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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 1 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 766,78,51,079.62CR 33 MR/AA 3457342 020309 KOLHAPUR CIR 345734202 9,480.00 33 MR/AA 3457367 030309 KOLHAPUR CIR 345736702 23,350.00 33 MR/AA 3457395 040309 KOLHAPUR CIR 345739504 670.00 33 MR/AA 3457420 050309 KOLHAPUR CIR 345742005 50,790.00 33 MR/AA 3457441 060309 KOLHAPUR CIR 345744106 21,760.00 33 MR/AA 3457466 070309 KOLHAPUR CIR 345746607 37,411.00 33 MR/AA 3457489 090309 KOLHAPUR CIR 345748909 32,695.00 33 MR/AA 3457515 120309 KOLHAPUR CIR 345751512 69,426.00 33 MR/AA 3457551 130309 KOLHAPUR CIR 345755113 1,69,158.00 33 MR/AA 3457574 160309 KOLHAPUR CIR 345757416 1,74,180.00 33 MR/AA 3457598 170309 KOLHAPUR CIR 345759817 54,940.00 33 MR/AA 3457623 180309 KOLHAPUR CIR 345762318 1,81,190.00 33 MR/AA 3457648 190309 KOLHAPUR CIR 345764819 61,920.00 33 MR/AA 3457672 200309 KOLHAPUR CIR 345767220 45,770.00 33 MR/AA 3457701 210309 KOLHAPUR CIR 345770121 44,360.00 33 MR/AA 3457725 230309 KOLHAPUR CIR 345772523 2,850.00 33 MR/AA 3457760 240309 KOLHAPUR CIR 345776024 88,350.00 33 MR/AA 3457791 250309 KOLHAPUR CIR 345779125 25,220.00 33 MR/AA 3457819 260309 KOLHAPUR CIR 345781926 38,650.00 33 MR/AA 3457845 300309 KOLHAPUR CIR 345784530 17,510.00 33 CV/IBA 0000920 310309 TRF FUNDS SBI A/C 304 1,87,00,000.00 33 JV/ADJ 0317144 310309 WDRL CV 50244/JAN.09 1,50,000.00 33 JV/IBA 0317148 310309 RECTIFICATION ENTRY 13,000.00 33 JV/IBA 0317149 310309 RECT.TO JV 708815&708 1,20,320.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 15,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 2 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 12,19,93,188.62 33 JV/AA 0802271 310309 KURUNDWAD 050022078 4,69,433.00 33 JV/AA 0802271 310309 KURUNDWAD 050022078 85,86,583.00 33 JV/AA 0802272 310309 HUPARI 050021923 38,90,000.00 33 JV/AA 0802273 310309 JAYSINGPUR. 050022077 2,47,52,000.00 33 JV/AA 0802274 310309 NESARI 050021754 51,166.00 33 JV/AA 0802274 310309 NESARI 050021754 81,586.00 33 JV/AA 0802274 310309 NESARI 050021754 47,799.00 33 JV/AA 0802274 310309 NESARI 050021754 63,147.00 33 JV/AA 0802274 310309 NESARI 050021754 14,16,570.00 33 JV/AA 0802275 310309 GADHINGLAJ 050021753 84,22,000.00 33 JV/AA 0802276 310309 SHAHUWADI 050022167 31,50,000.00 33 JV/AA 0802277 310309 CHANDGAD 050021756 37,47,000.00 33 JV/AA 0802278 310309 RADHANAGARI 050021926 33,31,000.00 33 JV/AA 0802279 310309 MURGAD -0911 050021924 43,63,000.00 33 JV/AA 0802280 310309 GARGOTI 0928 050021925 37,00,000.00 33 JV/AA 0802281 310309 KODOLI 050022168 26,69,000.00 33 JV/AA 0802282 310309 KALE 050022164 63,70,000.00 33 JV/AA 0802283 310309 UTTUR(KOLHAPUR) 050021757 60,000.00 33 JV/AA 0802283 310309 UTTUR(KOLHAPUR) 050021757 1,36,000.00 33 JV/AA 0802283 310309 UTTUR(KOLHAPUR) 050021757 79,000.00 33 JV/AA 0802283 310309 UTTUR(KOLHAPUR) 050021757 4,73,500.00 33 JV/AA 0802330 310309 GADHINGLAJ 050028626 2,01,000.00 33 JV/AA 0802331 310309 KURUNDWAD 002801508 2,34,536.00 33 JV/AA 0802332 310309 NESARI 002801511 1,28,445.00 33 JV/AA 0802333 310309 MURGAD -0911 002801739 5,50,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 3 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0802334 310309 UTTUR(KOLHAPUR) 002801582 1,65,651.00 33 JV/AA 0802382 310309 UTTUR(KOLHAPUR) 002802283 2,75,000.00 33 JV/AA 0802383 310309 NESARI 002802076 4,37,128.00 33 JV/AA 0802384 310309 MURGAD -0911 002801578 50,000.00 33 JV/AA 0802385 310309 KURUNDWAD 002802079 6,52,329.00 33 JV/AA 0802392 310309 GARGOTI 0928 002801700 4,20,000.00 33 JV/AA 0802393 310309 UTTUR(KOLHAPUR) 002801743 37,000.00 33 JV/AA 0802394 310309 NESARI 002802076 8,270.00 33 JV/AA 0804571 310309 KOWAD (KOLHAPUR) 011175809 10,07,000.00 33 JV/AA 0804572 310309 AAJARA 011175509 30,28,723.00 33 JV/AA 0804573 310309 KOLHAPUR A-8 PANHALA 045216313 79,52,000.00 33 JV/AA 0804574 310309 KOLHAPUR A-2 R-1 DIN 045216913 8,53,000.00 33 JV/AA 0804575 310309 ICHALKARANJI 029176413 13,15,00,000.00 33 JV/AA 0804576 310309 RUIKAR COLONY 061197316 15,24,000.00 33 JV/AA 0804576 310309 RUIKAR COLONY 061197316 1,43,29,000.00 33 JV/AA 0804577 310309 GANGAWES KOLHAPUR 061197516 1,50,000.00 33 JV/AA 0804577 310309 GANGAWES KOLHAPUR 061197516 1,10,55,000.00 33 JV/AA 0804578 310309 TARARANI VIDHYAPITH K061197416 1,19,11,000.00 33 JV/AA 0804579 310309 KHASBAUG KOLHAPUR 061197916 3,30,416.00 33 JV/AA 0804579 310309 KHASBAUG KOLHAPUR 061197916 1,80,62,101.00 33 JV/AA 0804580 310309 KOLHAPUR A-13 URBAN D061197716 1,06,87,000.00 33 JV/AA 0804581 310309 KOLHAPUR A-7 U DIN 061197616 2,04,42,000.00 33 JV/AA 0804582 310309 KOLHAPUR A-3 RII DIN 053192708 38,61,000.00 33 JV/AA 0804583 310309 TARABAI PARK KOLHAPUR045216513 13,00,000.00 33 JV/AA 0804626 310309 TARARANI VIDHYAPITH K506129514 5,42,000.00 33 JV/AA 0804626 310309 TARARANI VIDHYAPITH K506129514 4,04,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 4 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804626 310309 TARARANI VIDHYAPITH K506129514 1,32,91,000.00 33 JV/AA 0804627 310309 KOWAD (KOLHAPUR) 501111806 7,11,000.00 33 JV/AA 0804628 310309 RUIKAR COLONY 029300805 6,63,000.00 33 JV/AA 0804629 310309 KOWAD (KOLHAPUR) 031490508 96,000.00 33 JV/AA 0804630 310309 GANGAWES KOLHAPUR 002941401 6,00,000.00 33 JV/AA 0804631 310309 KOLHAPUR A-3 RII DIN 001790101 2,22,000.00 33 JV/AA 0804632 310309 KOLHAPUR A-13 URBAN D002931401 1,77,000.00 33 JV/AA 0804633 310309 KOLHAPUR A-2 R-1 DIN 001220602 38,000.00 33 JV/AA 0804798 310309 KHASBAUG KOLHAPUR 061197916 3,30,716.00 33 JV/AA 0804799 310309 AAJARA 011117006 97,219.00 33 JV/AA 0804800 310309 RUIKAR COLONY 061197316 15,23,000.00 33 JV/AA 0804801 310309 TARARANI VIDHYAPITH K035601006 21,72,000.00 33 JV/AA 0804802 310309 GANGAWES KOLHAPUR 002941401 3,50,000.00 33 JV/AA 0804890 310309 KHASBAUG KOLHAPUR 061364929 13,09,271.00 33 JV/AA 0804891 310309 ICHALKARANJI 029524929 80,00,000.00 33 JV/AA 0807028 310309 ICHALKARANJI 005002534 1,68,30,140.00 33 JV/AA 0807045 310309 KOLHAPUR A-1 CIRCLE 005002380 32,47,75,394.76 33 JV/AA 0807046 310309 ICHALKARANJI 050291767 6,03,35,849.00 33 JV/AA 0807047 310309 ICHALKARANJI 050291765 3,61,150.00 33 JV/AA 0811518 310309 KAGAL 005002661 18,00,000.00 33 JV/AA 0811519 310309 PARITE(SHAHUWADI) 005002867 1,47,000.00 33 JV/AA 0811521 310309 PARITE(SHAHUWADI) 050452166 29,78,000.00 33 JV/AA 0811522 310309 KAGAL 005053198 49,80,000.00 33 JV/AA 0811540 310309 PARITE(SHAHUWADI) 005001421 91,000.00 33 JV/AA 0814783 310309 GADHINGLAJ BR 017120404 301.26 33 JV/AA 0814783 310309 GADHINGLAJ BR 017120404 12,24,301.26 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 5 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814784 310309 SHIROL 020790804 3,97,833.00 33 JV/AA 0814784 310309 SHIROL 020790804 89,95,833.00 33 JV/AA 0814785 310309 HATKANANGALE 020800804 94,79,000.00 33 JV/AA 0815013 310309 SHIROL 020790804 3,97,733.00 33 MR/AA 3457869 310309 KOLHAPUR CIR 345786931 41,400.00 858,31,75,430.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 766,78,51,079.62CR 43,36,681.26 91,96,61,031.64 858,31,75,430.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 121,22,44,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 12,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 92,11,000.00 34 CV/IBA 0000086 160309 TRF FUNDS FIELD FOR E 3,79,64,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 29,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 80,97,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 4,14,05,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 12,00,000.00 34 CV/IBA 0000182 300309 TRF FUNDS FIELD FOR S 12,66,000.00 131,54,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 121,22,44,000.00 10,32,43,000.00 131,54,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 6,99,09,785.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 1,63,28,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 37,48,19,856.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 8,77,91,225.00 37 JV/IBA 0317128 310309 ACEPT.CR IBA OF COMPO 2,98,000.00 54,91,46,866.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,99,09,785.00 47,92,37,081.00 54,91,46,866.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 638,56,97,294.62CR 58,68,16,762.26 91,96,61,031.64 671,85,41,564.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 6 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 1200,51,51,592.00CR 33 MR/AA 3457633 180309 S.E.PUNE R/CIR 345763318 1,99,080.00 33 MR/AA 3457683 200309 E.E.PUNE RURAL 345768320 3,73,230.00 33 MR/AA 3457769 240309 PUNE RURAL CIR 345776924 3,99,85,920.00 33 MR/AA 3457800 250309 PUNE RURAL CIR 345780025 42,98,420.00 33 CV/IBA 0000920 310309 TRF FUNDS SBI A/C 304 3,05,52,000.00 33 CV/IBA 0000959 310309 SBI A/C30471412947 CV 2,48,52,000.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 27,50,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 17,60,35,200.00 33 JV/AA 0800024 310309 PUNE (PRC) 005100290 79,55,00,000.00 33 JV/AA 0800025 310309 PUNE (PRC) 051003585 30,00,000.00 33 JV/AA 0800027 310309 PUNE (PRC) 000510028 2,00,00,000.00 33 JV/AA 0800028 310309 PUNE (PRC) 510059622 50,00,000.00 33 JV/AA 0802312 310309 PUNE 051002290 50,55,000.00 33 JV/AA 0802313 310309 BHOR PHII 051002289 51,69,000.00 33 JV/AA 0802314 310309 URULI KANCHON 051002294 33,73,000.00 33 JV/AA 0804584 310309 BARAMATI BR 118239025 7,54,000.00 33 JV/AA 0804585 310309 BARAMATI BR 118323320 5,26,52,000.00 33 JV/AA 0804634 310309 OTUR PUNE 000000052 8,92,000.00 33 JV/AA 0804635 310309 NASARAPUR BR. 000000052 4,88,000.00 33 JV/AA 0804636 310309 NIMGAON (PUNE RURAL) 266317719 25,000.00 33 JV/AA 0804637 310309 RAJGURUNAGAR BR. 151361811 7,00,000.00 33 JV/AA 0804638 310309 JUNNER 000000052 3,60,000.00 33 JV/AA 0804639 310309 NIRA 274139902 9,77,535.00 33 JV/AA 0804640 310309 ALE (ALE PHATA - PRC)266492917 11,41,000.00 33 JV/AA 0804641 310309 KEDGAON PUNE 514260031 12,13,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 7 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804642 310309 DAUND 514260031 12,32,000.00 33 JV/AA 0804643 310309 TALEGAON DHAMDHERE 514260031 9,58,000.00 33 JV/AA 0804644 310309 INDAPUR (PUNE) 118320321 10,00,000.00 33 JV/AA 0804644 310309 INDAPUR (PUNE) 118320321 58,50,000.00 33 JV/AA 0804645 310309 BARAMATI BR 118320118 36,63,000.00 33 JV/AA 0804646 310309 NASARAPUR BR. 274229117 15,05,000.00 33 JV/AA 0804647 310309 POUD PHATA PUNE 274229217 32,44,000.00 33 JV/AA 0804648 310309 SASWAD 274229317 44,50,000.00 33 JV/AA 0804649 310309 HADAPSAR BR PUNE 274229517 28,46,000.00 33 JV/AA 0804650 310309 NIRA 274229617 11,98,071.00 33 JV/AA 0804651 310309 MANCHAR BR PUNE 526619331 20,03,000.00 33 JV/AA 0804652 310309 PUNE A-218 MULSHI DIV274237822 23,30,000.00 33 JV/AA 0804660 310309 NARAYANGAON 266625321 35,000.00 33 JV/AA 0804661 310309 MANCHAR BR PUNE 526625221 2,34,527.00 33 JV/AA 0804662 310309 BARAMATI BR 118320218 1,18,00,000.00 33 JV/AA 0804663 310309 SHIRUR-GHODNADI 514260031 11,50,000.00 33 JV/AA 0804663 310309 SHIRUR-GHODNADI 514260031 5,71,000.00 33 JV/AA 0804663 310309 SHIRUR-GHODNADI 514260031 42,51,000.00 33 JV/AA 0804664 310309 KEDGAON PUNE 051423914 38,000.00 33 JV/AA 0804665 310309 RAJGURUNAGAR BR. 151255231 11,15,000.00 33 JV/AA 0804666 310309 OTUR PUNE 662734130 20,15,000.00 33 JV/AA 0804667 310309 ALE (ALE PHATA - PRC)266273330 11,29,919.00 33 JV/AA 0804668 310309 ANE PUNE 266273230 2,29,000.00 33 JV/AA 0804669 310309 JUNNER 266273130 38,86,000.00 33 JV/AA 0804670 310309 NIMGAON (PUNE RURAL) 266273030 31,806.00 33 JV/AA 0804670 310309 NIMGAON (PUNE RURAL) 266273030 3,61,806.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 8 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804671 310309 NARAYANGAON 266272930 26,72,000.00 33 JV/AA 0804672 310309 MANCHAR BR PUNE 266153207 3,36,000.00 33 JV/AA 0804673 310309 MANCHAR BR PUNE 266272830 37,70,000.00 33 JV/AA 0804674 310309 PUNE A\C A-2 PRC 100358604 15,00,000.00 33 JV/AA 0804748 310309 NARAYANGAON 526657870 20,000.00 33 JV/AA 0804749 310309 INDAPUR (PUNE) 118682910 2,50,000.00 33 JV/AA 0804750 310309 BARAMATI BR 118225821 37,75,000.00 33 JV/AA 0804751 310309 PUNE A-218 MULSHI DIV000527428 3,03,000.00 33 JV/AA 0804752 310309 PUNE A\C A-2 PRC 100281628 34,000.00 33 JV/AA 0804753 310309 NIRA 274173517 7,72,851.00 33 JV/AA 0804754 310309 INDAPUR (PUNE) 118225721 6,00,000.00 33 JV/AA 0804755 310309 SHIRUR-GHODNADI 142142623 12,50,000.00 33 JV/AA 0804782 310309 KEDGAON PUNE 051426126 33,56,000.00 33 JV/AA 0804834 310309 MANCHAR BR PUNE 051010511 1,03,000.00 33 JV/AA 0804850 310309 OTUR PUNE 266579306 2,75,000.00 33 JV/AA 0804851 310309 BARAMATI BR 118225921 32,80,000.00 33 JV/AA 0804852 310309 NIMGAON (PUNE RURAL) 266273030 31,806.00 33 JV/AA 0804853 310309 SHIRUR-GHODNADI 514260031 11,50,000.00 33 JV/AA 0804855 310309 SHIRUR-GHODNADI 005100514 5,70,000.00 33 JV/AA 0804864 310309 KEDGAON PUNE 510019131 1,34,000.00 33 JV/AA 0804865 310309 OTUR PUNE 000510070 3,75,000.00 33 JV/AA 0804866 310309 HADAPSAR BR PUNE 000510070 1,50,000.00 33 JV/AA 0804867 310309 MANCHAR BR PUNE 000510070 3,00,000.00 33 JV/AA 0804868 310309 RAJGURUNAGAR BR. 000510080 2,00,000.00 33 JV/AA 0804879 310309 INDAPUR (PUNE) 118269005 6,00,000.00 33 JV/AA 0804880 310309 NIRA 274563323 22,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 9 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804881 310309 MANCHAR BR PUNE 266801220 1,90,000.00 33 JV/AA 0804882 310309 HADAPSAR BR PUNE 274137513 6,00,000.00 33 JV/AA 0804895 310309 RAJGURUNAGAR BR. 515116330 12,00,000.00 33 JV/AA 0804898 310309 NASARAPUR BR. 510051101 1,50,000.00 33 JV/AA 0810753 310309 SHIKRAPUR 514260031 41,10,000.00 33 JV/AA 0814938 310309 LONAWALA 025502204 19,20,000.00 33 JV/AA 0818663 310309 LONAVALA 051512553 85,00,000.00 33 JV/AA 0818664 310309 KHANDALA 051512554 70,000.00 1322,49,84,151.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1200,51,51,592.00CR 2,76,04,806.00 124,74,37,365.00 1322,49,84,151.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 126,96,20,517.00 34 CV/IBA 0000001 020309 TRF FUNDS FIELD FOR G 87,15,000.00 34 CV/IBA 0000028 050309 TRF FUNDS FIELD FOR P 96,97,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 35,00,000.00 34 CV/IBA 0000055 090309 TRF FUNDS FIELD FOR P 48,48,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 69,33,000.00 34 CV/IBA 0000120 190309 TRF FUNDS TO PRC FOR 2,96,79,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 46,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 1,49,67,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,91,36,000.00 34 CV/IBA 0000142 230309 PMT TO PRC FOR POWER 56,04,416.00 34 CV/IBA 0000142 230309 PMT TO PRC FOR POWER 1,85,398.00 34 CV/IBA 0000143 230309 TRF FUNDS FIELD FOR B 4,00,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 13,25,000.00 34 CV/IBA 0000159 250309 TRF FUNDS FIELD FOR O 50,000.00 34 CV/IBA 0000186 300309 TRF FUNDS FIELD FOR S 13,98,000.00 34 CV/IBA 0000200 310309 TRF FUNDS TO PRC FOR 2,72,64,000.00 141,79,22,331.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 10 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 126,96,20,517.00 14,83,01,814.00 141,79,22,331.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 10,46,06,567.00 37 JV/IBA 0040316 310309 LOAN AMT RELE.REC TO 68,58,638.00 37 JV/IBA 0040319 310309 LOAN AMT RELE.REC TO 1,41,84,404.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 1,87,36,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 58,66,36,168.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 13,53,45,888.00 37 JV/IBA 0317098 310309 ACEPT.CR IBA OF COMPO 3,63,000.00 37 JV/IBA 0317122 310309 ACEPT.CR IBA OF COMPO 8,01,000.00 37 JV/IBA 0317138 310309 ACEPT CR IBA OF COMPO 72,000.00 83,01,31,665.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,46,06,567.00 74,42,61,098.00 1,87,36,000.00 83,01,31,665.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1063,09,24,508.00CR 92,01,67,718.00 126,61,73,365.00 1097,69,30,155.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 11 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 304,14,25,461.08CR 33 CV/IBA 0050337 310309 DIRECT DEBITED BY JAT 4,199.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 17,50,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 11,82,92,280.64 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 69,51,382.00 33 JV/AA 0800455 310309 MIRAJ BR 005223221 59,18,802.85 33 JV/AA 0802284 310309 MADHAVNAGAR BR 052070000 1,68,00,000.00 33 JV/AA 0802285 310309 KAWATHE MAHANKAL BR 052072035 11,17,000.00 33 JV/AA 0802285 310309 KAWATHE MAHANKAL BR 052072035 38,49,000.00 33 JV/AA 0802286 310309 ISLAMPUR BR 052072023 99,95,953.00 33 JV/AA 0802287 310309 SANGLI (TASGAON) 052072122 80,82,450.00 33 JV/AA 0802288 310309 ATAPADI 052072362 29,80,000.00 33 JV/AA 0802289 310309 VITE ( SANGLI ) 052072353 65,08,942.00 33 JV/AA 0802353 310309 KAWATHE MAHANKAL BR 022852705 11,17,000.00 33 JV/AA 0804586 310309 KIRLOSKARWADI 231235113 7,60,000.00 33 JV/AA 0804586 310309 KIRLOSKARWADI 231235113 58,29,000.00 33 JV/AA 0804587 310309 SANKH SANGLI 223203313 35,18,000.00 33 JV/AA 0804588 310309 MIRAJ 000524031 2,07,85,000.00 33 JV/AA 0804589 310309 VISHRAMBAG KUPWAD BR 223212006 24,13,000.00 33 JV/AA 0804590 310309 VISHRAMBAG KUPWAD BR 052073103 15,65,54,000.00 33 JV/AA 0804591 310309 VISHRAMBAG KUPWAD BR 240208013 3,42,56,454.50 33 JV/AA 0804592 310309 JATH BR 223203413 53,72,000.00 33 JV/AA 0804593 310309 ASHTA BR.SANGALI. 213202213 27,64,602.00 33 JV/AA 0804784 310309 ASHTA BR.SANGALI. 215721005 70,000.00 33 JV/AA 0804883 310309 VISHRAMBAG KUPWAD BR 000520731 55,000.00 33 JV/AA 0804897 310309 VISHRAMBAG KUPWAD BR 052073107 15,34,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 12 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814786 310309 VITA (KHANAPUR ) BR 023241304 24,000.00 345,49,65,129.07CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 304,14,25,461.08CR 18,81,199.00 41,54,20,866.99 345,49,65,129.07CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 291,93,47,994.00 34 CV/IBA 0000001 020309 TRF FUNDS FIELD FOR G 42,25,000.00 34 CV/IBA 0000024 040309 TRF FUNDS FIELD FOR R 1,69,92,000.00 34 CV/IBA 0000028 050309 TRF FUNDS FIELD FOR P 7,13,000.00 34 CV/IBA 0000032 050309 TRF FUNDS SANGLI C FO 46,81,258.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 44,00,000.00 34 CV/IBA 0000059 120309 TRF FUNDS FIELD FOR W 12,71,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 52,76,000.00 34 CV/IBA 0000073 130309 TRF FUNDS SANGLI C FO 1,86,229.00 34 CV/IBA 0000092 160309 TRF FUNDS SANGLI C FO 26,87,232.00 34 CV/IBA 0000102 170309 TRF FUNDS FIELD FOR W 66,05,000.00 34 CV/IBA 0000105 180309 TRF FUNDS SANGLI C FO 29,91,585.00 34 CV/IBA 0000106 180309 TRF FUNDS SANGLI C FO 11,71,194.00 34 CV/IBA 0000110 180309 TRF FUNDS SANGLI C FO 78,84,825.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 1,06,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 97,93,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,69,66,000.00 34 CV/IBA 0000143 230309 TRF FUNDS FIELD FOR B 7,26,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 2,28,44,000.00 34 CV/IBA 0000159 250309 TRF FUNDS FIELD FOR O 10,00,000.00 34 CV/IBA 0000172 260309 TRF FUNDS SANGLI C FO 4,37,95,517.00 34 CV/IBA 0000173 260309 EX DR GIVEN TO SANGLI 5,36,633.00 34 CV/IBA 0000173 260309 EX DR GIVEN TO SANGLI 5,65,292.00 34 CV/IBA 0000173 260309 EX DR GIVEN TO SANGLI 97,514.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 13 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000180 300309 TRF FUNDS SANGLI C FO 49,19,031.00 34 CV/IBA 0000181 300309 ADJ.CV EX DR GIVEN TO 86,909.00 34 CV/IBA 0000181 300309 ADJ.CV EX DR GIVEN TO 76,047.00 34 CV/IBA 0000203 310309 TRF FUNDS FIELD FOR J 1,70,50,000.00 34 CV/IBA 0000221 310309 DOUBLE CR GIVEN TO DH 4,46,166.00 34 CV/IBA 0000221 310309 DOUBLE CR GIVEN TO DH 3,40,568.00 34 CV/IBA 0000221 310309 DOUBLE CR GIVEN TO DH 3,16,913.00 34 CV/IBA 0000221 310309 DOUBLE CR GIVEN TO DH 3,79,605.00 34 CV/IBA 0000221 310309 DOUBLE CR GIVEN TO DH 4,46,166.00 34 CV/IBA 0000224 310309 CV NO.110/180309 WR D 78,84,825.00 34 CV/IBA 0000231 310309 ADJ.CV50DT.070109 LES 200.00 34 JV/IBA 0317155 310309 RECT.CV NO.203 DT.280 29,76,347.00 311,17,84,210.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 291,93,47,994.00 20,16,83,636.00 92,47,420.00 311,17,84,210.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 2,42,16,357.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 14,21,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 14,82,00,449.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 2,33,11,113.00 37 JV/IBA 0317098 310309 ACEPT.CR IBA OF COMPO 4,000.00 37 JV/IBA 0317135 310309 ACEPT.CR IBA OF COMPO 54,55,100.00 20,26,08,019.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,42,16,357.00 17,83,91,662.00 20,26,08,019.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,78,61,110.08CR 38,19,56,497.00 42,46,68,286.99 14,05,72,900.07CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 14 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 1473,41,36,497.10CR 33 MR/AA 3457355 020309 O & M PEN CIR 345735502 52,10,230.00 33 MR/AA 3457356 020309 O & M PEN CIR 345735602 24,88,970.00 33 MR/AA 3457381 030309 O & M PEN CIR 345738102 34,37,265.00 33 MR/AA 3457382 030309 O & M PEN CIR 345738202 1,91,80,814.63 33 MR/AA 3457408 040309 O & M PEN CIR 345740804 30,44,987.00 33 MR/AA 3457453 060309 O & M PEN CIR 345745306 2,57,456.00 33 MR/AA 3457454 060309 O & M PEN CIR 345745406 2,15,170.00 33 MR/AA 3457536 120309 O & M PEN CIR 345753612 32,530.00 33 MR/AA 3457537 120309 O & M PEN CIR 345753712 69,470.00 33 MR/AA 3457562 130309 O & M PEN CIR 345756213 5,30,730.00 33 MR/AA 3457585 160309 O & M PEN CIR 345758516 43,77,611.00 33 MR/AA 3457611 170309 O & M PEN CIR 345761117 1,29,15,366.69 33 MR/AA 3457638 180309 O & M PEN CIR 345763818 1,47,41,816.89 33 MR/AA 3457660 190309 O & M PEN CIR 345766019 1,81,300.00 33 MR/AA 3457690 200309 O & M PEN CIR 345769020 33,35,950.00 33 MR/AA 3457714 210309 O & M PEN CIR 345771421 43,02,010.00 33 MR/AA 3457746 230309 PEN CIR 345774623 5,00,00,000.00 33 MR/AA 3457749 230309 O & M PEN CIR 345774923 2,13,91,470.00 33 MR/AA 3457770 240309 PEN 345777024 2,02,420.00 33 MR/AA 3457771 240309 PEN CIR 345777124 2,61,980.00 33 MR/AA 3457778 240309 O & M PEN CIR 345777824 2,66,55,180.00 33 MR/AA 3457779 240309 O & M PEN CIR 345777924 1,92,51,250.00 33 MR/AA 3457780 240309 O & M PEN CIR 345778024 26,60,05,587.00 33 MR/AA 3457809 250309 O & M PEN CIR 345780925 2,60,20,440.00 33 MR/AA 3457835 260309 O & M PEN CIR 345783526 5,13,88,610.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 15 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457857 300309 PEN CIR 345785730 10,00,00,000.00 33 MR/AA 3457859 300309 O & M PEN CIR 345785930 11,53,830.00 33 CV/IBA 0045240 310309 DISHONOUR CHEQUES RET 22,22,580.63 33 CV/IBA 0045240 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045242 310309 DISHONOUR CHEQUES RET 1,66,590.00 33 CV/IBA 0045242 310309 DISHONOUR CHEQUES RET 1,30,580.00 33 CV/IBA 0045242 310309 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045250 310309 DISHONOUR CHEQUES RET 1,87,740.00 33 CV/IBA 0045250 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045254 310309 DISHONOUR CHEQUES RET 10,00,000.00 33 CV/IBA 0045254 310309 DISHONOUR CHEQUES RET 33,35,950.00 33 CV/IBA 0045254 310309 DISHONOUR CHEQUES RET 134.00 33 JV/IBA 0317159 310309 RE.JV NO 708824/31030 30,01,993.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 10,00,000.00 33 JV/IBA 0317203 310309 CASH IN TRANSIT. 1,82,29,326.00 33 JV/IBA 0317204 310309 CASH IN TRANSIT. 1,17,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 8,25,38,825.00 33 JV/AA 0802335 310309 MHASALA BR DIST RAIGA052582212 10,77,000.00 33 JV/AA 0802336 310309 POLADPUR BR DIST RAIG052582215 10,69,360.00 33 JV/AA 0802337 310309 ALIBAG BR DIST RAIGAD052580423 81,67,000.00 33 JV/AA 0802338 310309 PANVEL 052580424 79,46,900.00 33 JV/AA 0802339 310309 PEN 052580428 77,14,000.00 33 JV/AA 0802340 310309 KARJAT 052580425 80,15,000.00 33 JV/AA 0802360 310309 MHASALA BR DIST RAIGA258801529 32,000.00 33 JV/AA 0802361 310309 POLADPUR BR DIST RAIG258801654 1,91,000.00 33 JV/AA 0804684 310309 PEN (DIST RAIGAD) 525822031 1,48,94,823.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 16 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804685 310309 KHOPOLI 544442731 1,64,01,637.00 33 JV/AA 0814945 310309 MAHAD BRANCH 022110205 1,16,05,000.00 33 JV/AA 0814946 310309 MURUD JANJIRA BRANCH 022130205 21,80,000.00 33 JV/AA 0814947 310309 PALI SUDHAGAD BR 022140205 37,71,000.00 33 JV/AA 0814948 310309 ROHA BRANCH 022160205 1,03,59,000.00 33 JV/AA 0814949 310309 SHHRIWARHAN BRANCH 022170205 22,77,000.00 33 JV/AA 0814950 310309 MANGAON BRANCH 022180205 44,86,015.00 33 JV/AA 0814951 310309 ALIBAG BR 022190205 1,02,24,223.00 33 JV/AA 0814952 310309 PANWEL BR 028090904 1,16,292.00 33 JV/AA 0815032 310309 MAHAD BRANCH 009611802 1,54,000.00 33 JV/AA 0819364 310309 KARJAT 544442631 13,64,266.00 33 MR/AA 3457879 310309 PEN CIR 345787931 40,00,00,000.00 33 MR/AA 3457883 310309 O & M PEN CIR 345788331 63,00,172.00 1598,67,43,930.68CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1473,41,36,497.10CR 71,60,842.63 125,97,68,276.21 1598,67,43,930.68CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 44,17,41,875.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 12,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 29,89,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 24,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 37,29,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,68,35,000.00 34 CV/IBA 0000143 230309 TRF FUNDS FIELD FOR B 16,08,000.00 34 CV/IBA 0000147 230309 TRF FUNDS PANVEL(R)DN 88,000.00 47,05,90,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 44,17,41,875.00 2,88,49,000.00 47,05,90,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 7,85,27,106.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 28,63,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 17 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 37,44,22,819.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 17,32,38,715.00 37 JV/IBA 0317166 310309 ACEPT.CR IBA OF COMPO 18,95,000.00 63,09,46,640.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,85,27,106.00 55,24,19,534.00 63,09,46,640.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1421,38,67,516.10CR 58,84,29,376.63 125,97,68,276.21 1488,52,06,415.68CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 18 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 357,18,06,160.55CR 33 MR/AA 3457350 020309 O & M SOLAPUR 345735002 39,050.00 33 MR/AA 3457375 030309 O & M SOLAPUR 345737502 33,100.00 33 MR/AA 3457428 050309 O & M SOLAPUR 345742805 13,030.00 33 MR/AA 3457448 060309 O & M SOLAPUR 345744806 29,250.00 33 MR/AA 3457474 070309 O & M SOLAPUR 345747407 30,310.00 33 MR/AA 3457496 090309 O & M SOLAPUR 345749609 35,470.00 33 MR/AA 3457523 120309 O & M SOLAPUR 345752312 36,390.00 33 MR/AA 3457559 130309 O & M SOLAPUR 345755913 1,28,945.00 33 MR/AA 3457582 160309 O & M SOLAPUR 345758216 2,02,190.00 33 MR/AA 3457605 170309 O & M SOLAPUR 345760517 49,420.00 33 MR/AA 3457631 180309 O & M SOLAPUR 345763118 1,14,670.00 33 MR/AA 3457656 190309 O & M SOLAPUR 345765619 1,14,600.00 33 MR/AA 3457680 200309 O & M SOLAPUR 345768020 74,250.00 33 MR/AA 3457709 210309 O & M SOLAPUR 345770921 41,480.00 33 MR/AA 3457733 230309 O & M SOLAPUR 345773323 1,640.00 33 MR/AA 3457768 240309 O & M SOLAPUR 345776824 85,100.00 33 MR/AA 3457799 250309 O & M SOLAPUR 345779925 51,880.00 33 MR/AA 3457827 260309 O & M SOLAPUR 345782726 57,370.00 33 MR/AA 3457853 300309 O & M SOLAPUR 345785330 62,460.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 7,50,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 3,31,42,800.00 33 JV/AA 0800458 310309 VELLAPUR 547915592 52,51,000.00 33 JV/AA 0800459 310309 PANDHARPUR BR 053212078 3,76,000.00 33 JV/AA 0800477 310309 PANDHARPUR BR 005321261 40,000.00 33 JV/AA 0800478 310309 PANDHARPUR BR 214663060 8,800.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 19 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0802308 310309 NATE PUTE (SOLAPUR) 053041591 37,79,500.00 33 JV/AA 0802309 310309 MANGALWEDHA 053042513 44,15,000.00 33 JV/AA 0802310 310309 PANDHARPUR 053042511 27,38,000.80 33 JV/AA 0802365 310309 KURDUWADI 304801929 3,00,000.00 33 JV/AA 0802375 310309 KARMALA 053042147 34,30,000.00 33 JV/AA 0802376 310309 KARMALA 053045312 44,30,000.00 33 JV/AA 0802377 310309 KARMALA 530405312 66,30,000.00 33 JV/AA 0802378 310309 KURDUWADI 053042148 51,50,000.00 33 JV/AA 0802379 310309 KURDUWADI 530402148 45,15,000.00 33 JV/AA 0802380 310309 KURDUWADI 053045312 67,84,000.00 33 JV/AA 0802386 310309 AKLUJ 053043038 1,57,000.00 33 JV/AA 0802387 310309 KARMALA 053045312 10,000.00 33 JV/AA 0804764 310309 AKKALKOT 339378828 98,35,000.00 33 JV/AA 0804831 310309 BARSHI BHAWANI PETH B053120511 1,52,35,000.00 33 JV/AA 0804832 310309 BARSHI BHAWANI PETH B053121011 1,84,90,000.00 33 JV/AA 0804833 310309 BARSHI BHAWANI PETH B053120511 1,36,10,000.00 33 JV/AA 0807035 310309 SOLAPUR 053471933 7,34,00,000.00 33 JV/AA 0807036 310309 SOLAPUR 053471934 7,80,00,000.00 33 JV/AA 0807037 310309 SOLAPUR 530447193 16,03,50,000.00 33 JV/AA 0807069 310309 SOLAPUR 053393790 1,68,80,000.00 33 JV/AA 0807097 310309 SOLAPUR 053049913 45,00,000.00 33 JV/AA 0807098 310309 SOLAPUR 530479812 55,00,000.00 33 JV/AA 0814787 310309 PANDHARPUR BR 025121704 1,32,37,806.00 33 JV/AA 0814788 310309 SANGOLA BR 025842104 77,32,000.00 33 JV/AA 0814789 310309 AKLUJ BR 015901304 50,04,000.00 33 JV/AA 0814972 310309 MOHOL BR 037892804 96,46,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 20 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457877 310309 O & M SOLAPUR 345787731 70,730.00 408,64,04,402.35CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 357,18,06,160.55CR 51,45,98,241.80 408,64,04,402.35CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 125,25,66,328.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 77,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 85,69,000.00 34 CV/IBA 0000086 160309 TRF FUNDS FIELD FOR E 4,13,16,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 96,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 1,32,10,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,69,97,000.00 34 CV/IBA 0000158 250309 TRF FUNDS FIELD FOR R 1,64,17,000.00 34 CV/IBA 0000159 250309 TRF FUNDS FIELD FOR O 11,82,000.00 137,75,57,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 125,25,66,328.00 12,49,91,000.00 137,75,57,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 4,85,60,107.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 1,27,15,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 18,97,97,345.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 3,06,45,185.00 37 JV/IBA 0317099 310309 ACEPT.CR IBA OF COMPO 1,88,000.00 37 JV/IBA 0317130 310309 ACEPT.CR IBA OF COMPO 1,22,57,708.00 37 JV/IBA 0317179 310309 ACEPT.CR IBA OF COMPO 37,82,070.00 37 JV/IBA 0317183 310309 ACEPT.CR IBA OF COMPO 1,05,800.00 37 JV/IBA 0317207 310309 WR CR ACEPTED IBA REC 1,05,800.00 29,79,45,415.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,85,60,107.00 24,94,91,108.00 1,05,800.00 29,79,45,415.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 227,06,79,725.55CR 37,44,82,108.00 51,47,04,041.80 241,09,01,659.35CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 21 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 296,64,24,475.00CR 33 MR/AA 3457404 040309 O & M BHIWANDI CIR 345740404 8,04,80,169.00 33 MR/AA 3457450 060309 O & M BHIWANDI CIR 345745006 83,245.00 33 MR/AA 3457533 120309 O & M BHIWANDI CIR 345753312 8,30,79,564.00 33 MR/AA 3457583 160309 O & M BHIWANDI CIR 345758316 3,97,274.00 33 MR/AA 3457634 180309 O & M BHIWANDI CIR 345763418 6,52,58,508.00 33 MR/AA 3457806 250309 O & M BHIWANDI CIR 345780625 6,29,88,771.00 33 MR/AA 3457881 310309 O & M BHIWANDI CIR 345788131 7,83,71,831.00 333,70,83,837.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 296,64,24,475.00CR 37,06,59,362.00 333,70,83,837.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 2,92,87,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 98,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 4,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 1,54,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 4,30,000.00 3,03,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,92,87,000.00 10,82,000.00 3,03,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 56,68,38,720.00 37 CV/IBA 0000016 030309 PMT OF E.D.&TOSE TO G 2,40,00,000.00 37 CV/IBA 0000016 030309 PMT OF E.D.&TOSE TO G 1,20,00,000.00 37 CV/IBA 0000184 300309 PMT OF ED & TAX ON SA 4,31,30,340.00 37 CV/IBA 0000184 300309 PMT OF ED & TAX ON SA 1,23,57,718.00 65,83,26,778.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 56,68,38,720.00 9,14,88,058.00 65,83,26,778.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 237,02,98,755.00CR 9,25,70,058.00 37,06,59,362.00 264,83,88,059.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 22 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 1147,07,32,404.34CR 33 MR/AA 3457341 020309 S.E.VASAI CIR 345734102 1,19,380.00 33 MR/AA 3457357 020309 O & M VASAI CIR 345735702 4,64,67,840.50 33 MR/AA 3457366 030309 S.E.VASAI CIR 345736602 2,82,690.00 33 MR/AA 3457384 030309 O & M VASAI CIR 345738402 42,02,282.00 33 MR/AA 3457385 030309 O & M VASAI CIR 345738502 3,76,590.00 33 MR/AA 3457394 040309 S.E.VASAI CIR 345739404 99,610.00 33 MR/AA 3457410 040309 O & M VASAI CIR 345741004 5,18,240.00 33 MR/AA 3457419 050309 S.E.VASAI CIR 345741905 3,97,320.00 33 MR/AA 3457431 050309 O & M VASAI CIR 345743105 9,54,129.00 33 MR/AA 3457440 060309 S.E.VASAI CIR 345744006 1,13,510.00 33 MR/AA 3457465 070309 S.E.VASAI CIR 345746507 1,40,360.00 33 MR/AA 3457478 070309 O & M VASAI CIR 345747807 2,95,230.00 33 MR/AA 3457479 070309 O & M VASAI CIR 345747907 9,99,644.00 33 MR/AA 3457488 090309 S.E.VASAI CIR 345748809 2,61,750.00 33 MR/AA 3457505 090309 O & M VASAI CIR 345750509 12,40,161.00 33 MR/AA 3457514 120309 S.E.VASAI CIR 345751412 89,250.00 33 MR/AA 3457529 120309 S.E.VASAI CIR 345752912 970.00 33 MR/AA 3457540 120309 O & M VASAI CIR 345754012 8,39,943.00 33 MR/AA 3457550 130309 S.E.VASAI CIR 345755013 3,93,892.00 33 MR/AA 3457564 130309 O & M VASAI CIR 345756413 17,07,490.00 33 MR/AA 3457573 160309 S.E.VASAI CIR 345757316 4,01,710.00 33 MR/AA 3457587 160309 O & M VASAI CIR 345758716 52,97,610.00 33 MR/AA 3457588 160309 O & M VASAI CIR 345758816 76,15,615.00 33 MR/AA 3457597 170309 S.E.VASAI CIR 345759717 1,32,880.00 33 MR/AA 3457612 170309 O & M VASAI CIR 345761217 10,22,620.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 23 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457622 180309 S.E.VASAI CIR 345762218 7,82,070.00 33 MR/AA 3457647 190309 S.E.VASAI CIR 345764719 5,21,020.00 33 MR/AA 3457661 190309 O & M VASAI CIR 345766119 1,17,28,400.00 33 MR/AA 3457662 190309 O & M VASAI CIR 345766219 30,29,470.00 33 MR/AA 3457671 200309 S.E.VASAI CIR 345767120 3,67,980.00 33 MR/AA 3457691 200309 O & M VASAI CIR 345769120 58,69,511.00 33 MR/AA 3457700 210309 S.E.VASAI CIR 345770021 3,74,850.00 33 MR/AA 3457715 210309 O & M VASAI CIR 345771521 7,20,79,964.00 33 MR/AA 3457724 230309 S.E.VASAI CIR 345772423 96,680.00 33 MR/AA 3457750 230309 O & M VASAI CIR 345775023 6,11,71,113.00 33 MR/AA 3457759 240309 S.E.VASAI CIR 345775924 4,91,580.00 33 MR/AA 3457781 240309 O & M VASAI CIR 345778124 39,11,91,100.32 33 MR/AA 3457790 250309 S.E.VASAI CIR 345779025 6,82,876.00 33 MR/AA 3457818 260309 S.E.VASAI CIR 345781826 2,97,030.00 33 MR/AA 3457844 300309 S.E.VASAI CIR 345784430 4,75,520.00 33 CV/IBA 0040426 310309 LESS CR 321080-32080= 2,89,000.00 33 CV/IBA 0040431 310309 RECT.MR3457075DT16/2/ 317.00 33 CV/IBA 0040431 310309 RECT.MR3457075DT16/2/ 70.00 33 CV/IBA 0045237 310309 DISHONOUR CHEQUES RET 5,45,700.00 33 CV/IBA 0045237 310309 DISHONOUR CHEQUES RET 2,20,542.00 33 CV/IBA 0045237 310309 DISHONOUR CHEQUES RET 2,03,780.00 33 CV/IBA 0045237 310309 DISHONOUR CHEQUES RET 67,960.00 33 CV/IBA 0045237 310309 DISHONOUR CHEQUES RET 268.00 33 CV/IBA 0045239 310309 DISHONOUR CHEQUES RET 3,90,160.00 33 CV/IBA 0045239 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045243 310309 DISHONOUR CHEQUES RET 50,060.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 24 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 CV/IBA 0045243 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045251 310309 DISHONOUR CHEQUES RET 12,560.00 33 CV/IBA 0045251 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045252 310309 DISHONOUR CHEQUES RET 1,77,770.00 33 CV/IBA 0045252 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045255 310309 DISHONOUR CHEQUES RET 3,63,500.00 33 CV/IBA 0045255 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045257 310309 DISHONOUR CHEQUES RET 54,600.00 33 CV/IBA 0045257 310309 DISHONOUR CHEQUES RET 2,06,070.00 33 CV/IBA 0045257 310309 DISHONOUR CHEQUES RET 134.00 33 JV/IBA 0317164 310309 RECT.JV 811513/0209 D 43,30,000.00 33 JV/ADJ 0317218 310309 RECT.JV811555/MAR09&8 1,15,00,000.00 33 JV/ADJ 0317218 310309 RECT.JV811555/MAR09&8 1,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 3,45,97,544.00 33 JV/AA 0800446 310309 BORDI 000054028 70,000.00 33 JV/AA 0800450 310309 BORDI 005432087 1,33,000.00 33 JV/AA 0800479 310309 BORDI 543302204 26,240.00 33 JV/AA 0802311 310309 EDWAN 054012088 1,98,000.00 33 JV/AA 0804675 310309 NALASOPARA 054654530 23,50,000.00 33 JV/AA 0804676 310309 JAWAHAR (THANE) 546621014 1,50,000.00 33 JV/AA 0804677 310309 NIRMAL 546209016 22,45,000.00 33 JV/AA 0804678 310309 NALASOPARA 546209016 1,65,80,000.00 33 JV/AA 0804679 310309 NALASOPARA 546174720 3,12,10,000.00 33 JV/AA 0804680 310309 VIRAR BRANCH 546174720 1,89,50,000.00 33 JV/AA 0804681 310309 VIRAR BRANCH 546174720 2,68,00,000.00 33 JV/AA 0804682 310309 JAWAHAR (THANE) 543208916 20,13,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 25 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804683 310309 TARAPUR BOISAR I 543209016 1,76,93,000.00 33 JV/AA 0804873 310309 NIRMAL 546236403 1,33,000.00 33 JV/AA 0804874 310309 BASSIN BR. VASAI 054554030 10,00,000.00 33 JV/AA 0804884 310309 JAWAHAR (THANE) 546527528 2,10,000.00 33 JV/AA 0804902 310309 JAWAHAR (THANE) 543506008 3,76,000.00 33 JV/AA 0804903 310309 NIRMAL 546132809 1,65,000.00 33 JV/AA 0807059 310309 VASAI -RTGS 000545540 3,36,19,108.22 33 JV/AA 0807107 310309 VASAI -RTGS 054009931 82,92,927.00 33 JV/AA 0811524 310309 BOISAR 005432091 10,00,000.00 33 JV/AA 0811524 310309 BOISAR 005432091 10,00,000.00 33 JV/AA 0811524 310309 BOISAR 005432091 3,34,50,000.00 33 JV/AA 0811525 310309 SAPHALA. 005432092 41,10,000.00 33 JV/AA 0811531 310309 BOISAR 005432363 2,00,000.00 33 JV/AA 0811542 310309 BOISAR 000054615 4,00,000.00 33 JV/AA 0811553 310309 SAPHALA. 054099831 9,00,000.00 33 JV/AA 0811555 310309 BOISAR 054099931 1,15,00,000.00 33 JV/AA 0811558 310309 BOISAR 054099931 1,15,00,000.00 33 JV/AA 0814790 310309 WADA 020891604 3,04,11,500.00 33 JV/AA 0814791 310309 NAVGHAR BASSEIN RD BR020911604 2,24,78,000.00 33 JV/AA 0814792 310309 NAVGHAR BASSEIN RD BR020921604 8,03,96,500.00 33 JV/AA 0814793 310309 DAHANU ROAD BRANCH 020941604 79,91,000.00 33 JV/AA 0814794 310309 TALASARI THANE 020951604 30,110.00 33 JV/AA 0814794 310309 TALASARI THANE 020951604 13,77,110.00 33 JV/AA 0814795 310309 PALGHAR BRANCH 020931604 2,78,60,000.00 33 JV/AA 0815012 310309 TALASARI THANE 020951604 30,000.00 33 JV/AA 0815014 310309 NAVGHAR BASSEIN RD BR001972905 58,32,500.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 26 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0815052 310309 NAVGHAR BASSEIN RD BR002523112 54,52,000.00 33 JV/AA 0815055 310309 WADA 003783007 2,10,000.00 33 JV/AA 0815070 310309 TALASARI THANE 008571402 3,67,762.00 33 JV/AA 0819534 310309 VASAI HT (00220500296540123729 2,98,34,867.29 33 MR/AA 3457868 310309 S.E.VASAI CIR 345786831 5,66,560.00 33 MR/AA 3457884 310309 O & M VASAI CIR 345788431 1,07,18,846.00 33 MR/AA 3457885 310309 O & M VASAI CIR 345788531 10,34,478.26 33 MR/AA 3457886 310309 O & M VASAI CIR 345788631 2,27,143.00 1256,57,39,208.93CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1147,07,32,404.34CR 1,61,13,549.00 111,11,20,353.59 1256,57,39,208.93CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 53,84,98,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 5,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 37,30,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 23,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 24,78,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,75,98,000.00 56,51,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 53,84,98,000.00 2,66,06,000.00 56,51,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 10,34,85,815.00 37 JV/IBA 0317093 310309 RECT,OF AMT.FOR ST.LI 1,89,66,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 43,09,37,430.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 10,99,71,283.00 37 JV/IBA 0317101 310309 RE.OF WR DR TO THANE 26,14,000.00 37 JV/IBA 0317147 310309 ACEPT.CR IBA OF COMPO 11,53,000.00 62,91,95,528.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,34,85,815.00 54,46,75,713.00 1,89,66,000.00 62,91,95,528.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1082,87,48,589.34CR 58,73,95,262.00 113,00,86,353.59 1137,14,39,680.93CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 27 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 1217,83,96,332.40CR 33 MR/AA 3457346 020309 GANESHKHIND PUNE 345734602 9,32,070.00 33 MR/AA 3457371 030309 GANESHKHIND PUNE 345737102 3,35,450.00 33 MR/AA 3457399 040309 GANESHKHIND PUNE 345739904 61,300.00 33 MR/AA 3457424 050309 GANESHKHIND PUNE 345742405 2,92,400.00 33 MR/AA 3457445 060309 GANESHKHIND PUNE 345744506 2,52,240.00 33 MR/AA 3457470 070309 GANESHKHIND PUNE 345747007 3,44,157.00 33 MR/AA 3457492 090309 GANESHKHIND PUNE 345749209 8,27,680.00 33 MR/AA 3457519 120309 GANESHKHIND PUNE 345751912 3,79,820.00 33 MR/AA 3457555 130309 GANESHKHIND PUNE 345755513 13,51,970.00 33 MR/AA 3457578 160309 GANESHKHIND PUNE 345757816 11,05,800.00 33 MR/AA 3457601 170309 GANESHKHIND PUNE 345760117 6,94,970.00 33 MR/AA 3457627 180309 GANESHKHIND PUNE 345762718 23,22,368.59 33 MR/AA 3457652 190309 GANESHKHIND PUNE 345765219 7,28,489.00 33 MR/AA 3457676 200309 GANESHKHIND PUNE 345767620 8,31,435.00 33 MR/AA 3457705 210309 GANESHKHIND PUNE 345770521 8,73,615.00 33 MR/AA 3457729 230309 GANESHKHIND PUNE 345772923 2,45,180.00 33 MR/AA 3457764 240309 GANESHKHIND PUNE 345776424 12,48,150.00 33 MR/AA 3457795 250309 GANESHKHIND PUNE 345779525 8,54,650.00 33 MR/AA 3457823 260309 GANESHKHIND PUNE 345782326 7,13,260.00 33 MR/AA 3457849 300309 GANESHKHIND PUNE 345784930 9,75,160.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 2,29,97,300.00 33 JV/AA 0800451 310309 PIMPRI CHINCHWAD PUNE049440103 1,27,60,000.00 33 JV/AA 0800452 310309 SHIVAJEE NAGAR PUNE. 049521651 64,00,000.00 33 JV/AA 0800475 310309 PIMPRI CHINCHWAD PUNE049440102 1,17,45,000.00 33 JV/AA 0804594 310309 BHOSARIGAON (PUNE) 936194205 5,10,62,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 28 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804686 310309 PUNE A-219 GKUC 487234518 12,72,00,000.00 33 JV/AA 0804689 310309 POUD PHATA PUNE 499532431 80,68,000.00 33 JV/AA 0804690 310309 POUD PHATA PUNE 499520828 65,01,000.00 33 JV/AA 0804854 310309 PUNE A-219 GKUC 487198013 4,60,01,000.00 33 JV/AA 0804859 310309 POUD PHATA PUNE 000499531 78,000.00 33 JV/AA 0804860 310309 BHOSARIGAON (PUNE) 000548729 6,50,000.00 33 JV/AA 0807032 310309 GANESHKHIND PUNE 054873039 25,61,17,773.94 33 JV/AA 0807033 310309 GANESHKHIND PUNE 005487132 87,01,72,250.48 33 JV/AA 0807099 310309 GANESHKHIND PUNE 005487130 97,98,972.00 33 JV/AA 0807099 310309 GANESHKHIND PUNE 005487130 62,42,20,935.70 33 JV/AA 0807108 310309 GANESHKHIND PUNE 548719131 1,26,35,933.00 33 JV/AA 0807114 310309 GANESHKHIND PUNE 000548780 5,90,80,557.27 33 JV/AA 0819531 310309 GANESH KHIND(50501543487284118 1,25,983.00 33 JV/AA 0819532 310309 GANESH KHIND(50501543487284418 23,91,003.18 33 JV/AA 0819535 310309 GANESH KHIND(50501543054874439 3,41,434.28 33 JV/AA 0819536 310309 GANESH KHIND(50501543054874438 34,298.00 33 MR/AA 3457873 310309 GANESHKHIND PUNE 345787331 8,80,270.00 1430,34,30,263.84CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1217,83,96,332.40CR 97,98,972.00 213,48,32,903.44 1430,34,30,263.84CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 40,97,78,000.00 34 CV/IBA 0000001 020309 TRF FUNDS FIELD FOR G 25,65,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 15,17,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 34,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 66,45,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,58,04,000.00 43,97,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 40,97,78,000.00 2,99,31,000.00 43,97,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 29 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 32,71,35,999.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 71,70,35,701.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 9,99,01,876.00 37 JV/IBA 0317099 310309 ACEPT.CR IBA OF COMPO 4,14,000.00 114,44,87,576.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 32,71,35,999.00 81,73,51,577.00 114,44,87,576.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1144,14,82,333.40CR 85,70,81,549.00 213,48,32,903.44 1271,92,33,687.84CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 30 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 349,80,28,047.57CR 33 MR/AA 3457340 020309 S.E.KALYAN URBAN 345734002 5,82,430.00 33 MR/AA 3457365 030309 S.E.KALYAN URBAN 345736502 3,14,945.00 33 MR/AA 3457380 030309 O & M KALYAN URBAN 345738002 79,58,203.00 33 MR/AA 3457393 040309 S.E.KALYAN URBAN 345739304 62,630.00 33 MR/AA 3457407 040309 O & M KALYAN URBAN 345740704 5,41,312.00 33 MR/AA 3457418 050309 S.E.KALYAN URBAN 345741805 1,64,350.00 33 MR/AA 3457439 060309 S.E.KALYAN URBAN 345743906 3,22,340.00 33 MR/AA 3457452 060309 O & M KALYAN URBAN 345745206 2,41,024.00 33 MR/AA 3457464 070309 S.E.KALYAN URBAN 345746407 3,46,750.00 33 MR/AA 3457476 070309 O & M KALYAN URBAN 345747607 1,49,470.00 33 MR/AA 3457487 090309 S.E.KALYAN URBAN 345748709 1,91,226.00 33 MR/AA 3457503 090309 O & M KALYAN URBAN 345750309 3,20,300.00 33 MR/AA 3457513 120309 S.E.KALYAN URBAN 345751312 5,83,010.00 33 MR/AA 3457528 120309 S.E.KALYAN URBAN 345752812 8,630.00 33 MR/AA 3457535 120309 O & M KALYAN URBAN 345753512 1,59,130.00 33 MR/AA 3457549 130309 S.E.KALYAN URBAN 345754913 9,80,739.00 33 MR/AA 3457572 160309 S.E.KALYAN URBAN 345757216 7,01,500.00 33 MR/AA 3457596 170309 S.E.KALYAN URBAN 345759617 5,98,320.00 33 MR/AA 3457610 170309 O & M KALYAN URBAN 345761017 3,55,870.00 33 MR/AA 3457621 180309 S.E.KALYAN URBAN 345762118 7,57,640.00 33 MR/AA 3457637 180309 O & M KALYAN URBAN 345763718 18,54,450.00 33 MR/AA 3457646 190309 S.E.KALYAN URBAN 345764619 4,72,380.00 33 MR/AA 3457670 200309 S.E.KALYAN URBAN 345767020 3,83,340.00 33 MR/AA 3457685 200309 URBAN CIR KALYAN 345768520 60,87,710.00 33 MR/AA 3457689 200309 O & M KALYAN URBAN 345768920 18,82,970.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 31 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457699 210309 S.E.KALYAN URBAN 345769921 3,00,670.00 33 MR/AA 3457713 210309 O & M KALYAN URBAN 345771321 3,47,87,662.00 33 MR/AA 3457723 230309 S.E.KALYAN URBAN 345772323 65,160.00 33 MR/AA 3457748 230309 O & M KALYAN URBAN 345774823 78,76,831.00 33 MR/AA 3457758 240309 S.E.KALYAN URBAN 345775824 8,74,955.00 33 MR/AA 3457777 240309 O & M KALYAN URBAN 345777724 4,77,89,498.00 33 MR/AA 3457789 250309 S.E.KALYAN URBAN 345778925 4,73,430.00 33 MR/AA 3457808 250309 O & M KALYAN URBAN 345780825 5,28,870.00 33 MR/AA 3457817 260309 S.E.KALYAN URBAN 345781726 1,65,360.00 33 MR/AA 3457834 260309 O & M KALYAN URBAN 345783426 4,65,580.00 33 MR/AA 3457843 300309 S.E.KALYAN URBAN 345784330 5,28,610.00 33 MR/AA 3457858 300309 O & M KALYAN URBAN 345785830 4,63,120.00 33 CV/IBA 0045244 310309 DISHONOUR CHEQUES RET 13,510.00 33 CV/IBA 0045244 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0050390 310309 DIRECT DR BY DOMBIVAL 59,350.00 33 JV/AA 0807058 310309 KALYAN KATEMANIVLI. 055921195 6,57,00,000.00 33 JV/AA 0807062 310309 DOMBIWALI(W) 005509608 5,36,39,000.00 33 JV/AA 0807063 310309 DOMBIWALI(W) 005509609 2,40,30,792.15 33 JV/AA 0807064 310309 DOMBIWALI(W) 000550928 5,64,36,000.00 33 JV/AA 0807065 310309 DOMBIWALI(W) 055095517 2,35,91,494.75 33 JV/AA 0807066 310309 DOMBIWALI(W) 055095517 2,60,47,359.23 33 JV/AA 0807067 310309 DOMBIWALI(W) 550955172 5,62,93,000.00 33 JV/AA 0807075 310309 ST.ROAD KALYAN 055093912 2,14,000.00 33 JV/AA 0807076 310309 ST.ROAD KALYAN 005509333 3,80,000.00 33 JV/AA 0807077 310309 ST.ROAD KALYAN 055251439 6,68,10,000.00 33 JV/AA 0807078 310309 ST.ROAD KALYAN 000552527 5,90,04,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 32 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0807081 310309 ST.ROAD KALYAN 005509386 5,02,000.00 33 JV/AA 0807082 310309 ST.ROAD KALYAN 000552531 7,34,74,000.00 33 JV/AA 0807083 310309 KALYAN KATEMANIVLI. 000005584 45,00,000.00 33 JV/AA 0807084 310309 ST.ROAD KALYAN 000552555 7,000.00 33 JV/AA 0807085 310309 DOMBIWALI(W) 551755131 38,90,000.00 33 JV/AA 0807088 310309 DOMBIWALI(W) 175510309 99,36,383.46 33 JV/AA 0807096 310309 ST.ROAD KALYAN 000055013 1,50,000.00 33 JV/AA 0811541 310309 KALYAN (W) 000552528 4,000.00 33 MR/AA 3457867 310309 S.E.KALYAN URBAN 345786731 3,56,220.00 33 MR/AA 3457882 310309 O & M KALYAN URBAN 345788231 66,81,210.00 414,99,41,995.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 349,80,28,047.57CR 72,927.00 65,19,86,874.59 414,99,41,995.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 40,29,29,000.00 34 CV/IBA 0000044 070309 TRF FUNDS FIELD FOR A 8,28,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 12,67,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 20,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 52,94,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,59,50,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 3,32,000.00 42,86,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 40,29,29,000.00 2,56,71,000.00 42,86,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 9,86,74,155.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 24,76,33,474.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 2,39,76,359.00 37 JV/IBA 0317146 310309 ACEPT.CR IBA OF COMPO 16,52,000.00 37,19,35,988.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,86,74,155.00 27,32,61,833.00 37,19,35,988.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 299,64,24,892.57CR 29,90,05,760.00 65,19,86,874.59 334,94,06,007.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 33 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 1080,35,97,688.43CR 33 MR/AA 3457347 020309 RASTA PETH U/CIR 345734702 3,210.00 33 MR/AA 3457348 020309 RASTA PETH U/CIR 345734802 99,970.00 33 MR/AA 3457349 020309 RASTA PETH U/CIR 345734902 10,43,720.00 33 MR/AA 3457372 030309 RASTA PETH U/CIR 345737202 5,570.00 33 MR/AA 3457373 030309 RASTA PETH U/CIR 345737302 1,38,990.00 33 MR/AA 3457374 030309 RASTA PETH U/CIR 345737402 3,34,780.00 33 MR/AA 3457400 040309 RASTA PETH U/CIR 345740004 780.00 33 MR/AA 3457401 040309 RASTA PETH U/CIR 345740104 3,030.00 33 MR/AA 3457402 040309 RASTA PETH U/CIR 345740204 77,284.00 33 MR/AA 3457425 050309 RASTA PETH U/CIR 345742505 1,150.00 33 MR/AA 3457426 050309 RASTA PETH U/CIR 345742605 15,170.00 33 MR/AA 3457427 050309 RASTA PETH U/CIR 345742705 2,52,180.00 33 MR/AA 3457446 060309 RASTA PETH U/CIR 345744606 14,250.00 33 MR/AA 3457447 060309 RASTA PETH U/CIR 345744706 2,72,920.00 33 MR/AA 3457471 070309 RASTA PETH U/CIR 345747107 2,490.00 33 MR/AA 3457472 070309 RASTA PETH U/CIR 345747207 18,250.00 33 MR/AA 3457473 070309 RASTA PETH U/CIR 345747307 3,17,600.00 33 MR/AA 3457493 090309 RASTA PETH U/CIR 345749309 31,060.00 33 MR/AA 3457494 090309 RASTA PETH U/CIR 345749409 94,260.00 33 MR/AA 3457495 090309 RASTA PETH U/CIR 345749509 10,76,030.00 33 MR/AA 3457520 120309 RASTA PETH U/CIR 345752012 19,330.00 33 MR/AA 3457521 120309 RASTA PETH U/CIR 345752112 1,51,260.00 33 MR/AA 3457522 120309 RASTA PETH U/CIR 345752212 4,18,120.00 33 MR/AA 3457556 130309 RASTA PETH U/CIR 345755613 19,300.00 33 MR/AA 3457557 130309 RASTA PETH U/CIR 345755713 98,270.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 34 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457558 130309 RASTA PETH U/CIR 345755813 9,27,910.00 33 MR/AA 3457579 160309 RASTA PETH U/CIR 345757916 14,210.00 33 MR/AA 3457580 160309 RASTA PETH U/CIR 345758016 79,900.00 33 MR/AA 3457581 160309 RASTA PETH U/CIR 345758116 6,92,420.00 33 MR/AA 3457602 170309 RASTA PETH U/CIR 345760217 3,300.00 33 MR/AA 3457603 170309 RASTA PETH U/CIR 345760317 26,370.00 33 MR/AA 3457604 170309 RASTA PETH U/CIR 345760417 5,69,390.00 33 MR/AA 3457628 180309 RASTA PETH U/CIR 345762818 73,450.00 33 MR/AA 3457629 180309 RASTA PETH U/CIR 345762918 1,49,700.00 33 MR/AA 3457630 180309 RASTA PETH U/CIR 345763018 14,86,700.00 33 MR/AA 3457653 190309 RASTA PETH U/CIR 345765319 38,040.00 33 MR/AA 3457654 190309 RASTA PETH U/CIR 345765419 53,580.00 33 MR/AA 3457655 190309 RASTA PETH U/CIR 345765519 10,74,870.00 33 MR/AA 3457677 200309 RASTA PETH U/CIR 345767720 3,130.00 33 MR/AA 3457678 200309 RASTA PETH U/CIR 345767820 48,640.00 33 MR/AA 3457679 200309 RASTA PETH U/CIR 345767920 6,46,590.00 33 MR/AA 3457706 210309 RASTA PETH U/CIR 345770621 7,730.00 33 MR/AA 3457707 210309 RASTA PETH U/CIR 345770721 45,450.00 33 MR/AA 3457708 210309 RASTA PETH U/CIR 345770821 5,38,450.00 33 MR/AA 3457730 230309 RASTA PETH U/CIR 345773023 13,940.00 33 MR/AA 3457731 230309 RASTA PETH U/CIR 345773123 56,560.00 33 MR/AA 3457732 230309 RASTA PETH U/CIR 345773223 2,25,520.00 33 MR/AA 3457765 240309 RASTA PETH U/CIR 345776524 10,870.00 33 MR/AA 3457766 240309 RASTA PETH U/CIR 345776624 1,32,920.00 33 MR/AA 3457767 240309 RASTA PETH U/CIR 345776724 8,35,500.00 33 MR/AA 3457796 250309 RASTA PETH U/CIR 345779625 4,940.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 35 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457797 250309 RASTA PETH U/CIR 345779725 97,770.00 33 MR/AA 3457798 250309 RASTA PETH U/CIR 345779825 5,52,210.00 33 MR/AA 3457824 260309 RASTA PETH U/CIR 345782426 13,360.00 33 MR/AA 3457825 260309 RASTA PETH U/CIR 345782526 1,05,030.00 33 MR/AA 3457826 260309 RASTA PETH U/CIR 345782626 4,96,790.00 33 MR/AA 3457850 300309 RASTA PETH U/CIR 345785030 21,750.00 33 MR/AA 3457851 300309 RASTA PETH U/CIR 345785130 1,75,990.00 33 MR/AA 3457852 300309 RASTA PETH U/CIR 345785230 8,68,400.00 33 CV/IBA 0050338 310309 DIRECT DEBITED KALYAN 4,236.00 33 CV/IBA 0050386 310309 DIRECT DEBITED BY KAL 3,628.00 33 JV/IBA 0317159 310309 RE.JV NO 708824/31030 30,01,993.00 33 JV/IBA 0317165 310309 RECT.JV 804209/JAN200 4,97,000.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 1,50,00,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 2,40,31,593.00 33 JV/AA 0802381 310309 TILAK ROAD (PUZ) 005576132 1,03,98,800.00 33 JV/AA 0804595 310309 PUNE U CIR A-17 RASTA576295416 1,00,000.00 33 JV/AA 0804595 310309 PUNE U CIR A-17 RASTA576295416 15,30,000.00 33 JV/AA 0804596 310309 PUNE A-1 U CIR 576277430 49,00,00,000.00 33 JV/AA 0804597 310309 PUNE-A-16 NAGARRD U D576277531 1,00,000.00 33 JV/AA 0804597 310309 PUNE-A-16 NAGARRD U D576277531 17,30,000.00 33 JV/AA 0804598 310309 PADMAVATI BR. 576277008 13,52,810.00 33 JV/AA 0804599 310309 KALYANINAGAR PUNE 576277708 4,39,500.00 33 JV/AA 0804600 310309 HI-TE AG SINGHGAD PAR576277808 11,25,200.00 33 JV/AA 0804688 310309 PUNE-A-16 NAGARRD U D576175905 14,25,000.00 33 JV/AA 0804691 310309 KALYANINAGAR PUNE 576176005 2,98,000.00 33 JV/AA 0804692 310309 PUNE A-1 U CIR 576176305 47,26,49,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 36 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804693 310309 PADMAVATI BR. 576176205 16,29,640.00 33 JV/AA 0804694 310309 HI-TE AG SINGHGAD PAR576176105 11,57,370.00 33 JV/AA 0804835 310309 KALYANINAGAR PUNE 045925111 54,59,000.00 33 JV/AA 0804836 310309 KALYANINAGAR PUNE 549519411 51,98,000.00 33 JV/AA 0804837 310309 PADMAVATI BR. 497944111 40,36,784.00 33 JV/AA 0804838 310309 PUNE A\C A-9 PRC 496134311 4,00,000.00 33 JV/AA 0804838 310309 PUNE A\C A-9 PRC 496134311 1,06,00,000.00 33 JV/AA 0804839 310309 PUNE A\C A-9 PRC 496132311 78,66,000.00 33 JV/AA 0804840 310309 PUNE A\C A-9 PRC 496129711 1,00,000.00 33 JV/AA 0804840 310309 PUNE A\C A-9 PRC 496129711 99,40,000.00 33 JV/AA 0804841 310309 PUNE A\C A-10 498727211 1,07,50,000.00 33 JV/AA 0804842 310309 PUNE A\C A-10 498730711 94,51,000.00 33 JV/AA 0804843 310309 KALYANINAGAR PUNE 549512411 69,02,000.00 33 JV/AA 0804844 310309 PADMAVATI BR. 497996331 1,40,05,000.00 33 JV/AA 0804845 310309 PUNE-A-16 NAGARRD U D576926707 90,000.00 33 JV/AA 0804846 310309 PUNE A\C A-9 PRC 614413110 22,70,000.00 33 JV/AA 0804847 310309 PADMAVATI BR. 761119310 2,55,19,284.00 33 JV/AA 0804848 310309 PUNE A\C A-10 498796331 5,70,000.00 33 JV/AA 0804849 310309 PUNE A\C A-10 498726412 1,21,80,000.00 33 JV/AA 0804899 310309 PUNE A\C A-9 PRC 496129711 1,00,000.00 33 JV/AA 0807034 310309 RASTA PETH PUNE 055763133 52,44,97,068.51 33 JV/AA 0807118 310309 RASTA PETH PUNE 055765678 9,57,38,507.00 33 JV/AA 0819528 310309 RASTA PETH-U(50501542576265404 1,24,212.00 33 JV/AA 0819529 310309 RASTA PETH-U(50501542576265304 16,96,015.35 33 MR/AA 3457874 310309 RASTA PETH U/CIR 345787431 37,820.00 33 MR/AA 3457875 310309 RASTA PETH U/CIR 345787531 1,99,468.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 37 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457876 310309 RASTA PETH U/CIR 345787631 6,33,252.64 1255,56,15,509.93CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1080,35,97,688.43CR 1,87,09,857.00 177,07,27,678.50 1255,56,15,509.93CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 53,11,04,230.00 34 CV/IBA 0000025 040309 TRF FUNDS FIELD FOR P 24,90,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 25,73,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 14,84,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,77,82,000.00 34 JV/IBA 0317186 310309 RECT.CV NO.120 DT.19/ 2,28,000.00 55,56,61,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 53,11,04,230.00 2,45,57,000.00 55,56,61,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 19,58,27,517.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 66,71,80,532.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 6,94,03,872.00 37 JV/IBA 0317118 310309 ACEPT.CR IBA OF COMPO 5,98,000.00 93,30,09,921.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 19,58,27,517.00 73,71,82,404.00 93,30,09,921.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1007,66,65,941.43CR 78,04,49,261.00 177,07,27,678.50 1106,69,44,358.93CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 38 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 482,46,48,366.29CR 33 MR/AA 3457339 020309 O & M URBAN 345733902 3,07,320.00 33 MR/AA 3457354 020309 O & M URBAN CIR 345735402 8,71,494.00 33 MR/AA 3457364 030309 O & M URBAN 345736402 6,78,880.00 33 MR/AA 3457379 030309 O & M URBAN CIR 345737902 2,91,61,473.04 33 MR/AA 3457392 040309 O & M URBAN 345739204 53,650.00 33 MR/AA 3457406 040309 O & M URBAN CIR 345740604 11,79,921.00 33 MR/AA 3457417 050309 O & M URBAN 345741705 3,73,570.00 33 MR/AA 3457438 060309 O & M URBAN 345743806 4,19,970.00 33 MR/AA 3457463 070309 O & M URBAN 345746307 1,93,370.00 33 MR/AA 3457486 090309 O & M URBAN 345748609 2,96,650.00 33 MR/AA 3457512 120309 O & M URBAN 345751212 2,58,650.00 33 MR/AA 3457527 120309 O & M URBAN 345752712 410.00 33 MR/AA 3457548 130309 O & M URBAN 345754813 10,34,980.00 33 MR/AA 3457561 130309 O & M U/CIR 345756113 10,03,610.00 33 MR/AA 3457571 160309 O & M URBAN 345757116 26,10,680.00 33 MR/AA 3457595 170309 O & M URBAN 345759517 6,15,710.00 33 MR/AA 3457609 170309 O & M URBAN CIR 345760917 5,91,050.00 33 MR/AA 3457620 180309 O & M URBAN 345762018 18,59,815.00 33 MR/AA 3457636 180309 O & M URBAN CIR 345763618 13,22,016.00 33 MR/AA 3457645 190309 O & M URBAN 345764519 8,98,930.00 33 MR/AA 3457659 190309 O & M URBAN CIR 345765919 25,34,255.00 33 MR/AA 3457669 200309 O & M URBAN 345766920 6,13,400.03 33 MR/AA 3457686 200309 KALYAN U/CIR 345768620 32,82,950.00 33 MR/AA 3457688 200309 O & M URBAN CIR 345768820 25,02,337.00 33 MR/AA 3457698 210309 O & M URBAN 345769821 6,38,590.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 39 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457712 210309 O & M URBAN CIR 345771221 98,18,364.00 33 MR/AA 3457722 230309 O & M URBAN 345772223 20,630.00 33 MR/AA 3457747 230309 O & M URBAN CIR 345774723 5,72,04,370.00 33 MR/AA 3457757 240309 O & M URBAN 345775724 11,84,130.03 33 MR/AA 3457776 240309 O & M URBAN CIR 345777624 9,89,03,101.00 33 MR/AA 3457788 250309 O & M URBAN 345778825 7,26,930.03 33 MR/AA 3457807 250309 O & M URBAN CIR 345780725 15,69,567.00 33 MR/AA 3457816 260309 O & M URBAN 345781626 3,47,340.12 33 MR/AA 3457842 300309 O & M URBAN 345784230 4,68,740.00 33 CV/IBA 0045241 310309 DISHONOUR CHEQUES RET 1,09,520.00 33 CV/IBA 0045241 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045253 310309 DISHONOUR CHEQUES RET 11,96,701.00 33 CV/IBA 0045253 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045259 310309 DISHONOUR CHEQUES RET 82,070.00 33 CV/IBA 0045259 310309 DISHONOUR CHEQUES RET 84,530.00 33 CV/IBA 0045259 310309 DISHONOUR CHEQUES RET 134.00 33 JV/AA 0804760 310309 MURBAD BR (THANE) 542826360 1,98,000.00 33 JV/AA 0804760 310309 MURBAD BR (THANE) 542826360 78,45,000.00 33 JV/AA 0804761 310309 SHIROSHI (THANE) 428263504 2,10,000.00 33 JV/AA 0804762 310309 SHAHAPUR 428263414 1,91,70,000.00 33 JV/AA 0804763 310309 TITWALA KALYAN 428263304 28,00,000.00 33 JV/AA 0804856 310309 BADLAPUR 000542831 2,82,88,000.00 33 JV/AA 0804857 310309 MURBAD BR (THANE) 000558401 10,25,000.00 33 JV/AA 0804858 310309 MURBAD BR (THANE) 000558431 1,98,752.00 33 JV/AA 0804861 310309 TITWALA KALYAN 000558401 4,00,000.00 33 JV/AA 0804889 310309 SHAHAPUR 055842807 52,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 40 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0807057 310309 ULHASNAGAR 055501561 7,61,00,000.00 33 JV/AA 0807070 310309 ULHASNAGAR 055411213 7,83,00,000.00 33 JV/AA 0807079 310309 ST.ROAD KALYAN 558414027 47,75,000.00 33 JV/AA 0807080 310309 ST.ROAD KALYAN 005584177 47,77,000.00 33 JV/AA 0807091 310309 ST.ROAD KALYAN 005584164 24,16,000.00 33 JV/AA 0807100 310309 ST.ROAD KALYAN 054281380 89,99,000.00 33 JV/AA 0807101 310309 ST.ROAD KALYAN 054281556 1,85,000.00 33 JV/AA 0807102 310309 ST.ROAD KALYAN 054281922 1,25,82,000.00 33 JV/AA 0807103 310309 ST.ROAD KALYAN 054282632 1,14,21,000.00 33 JV/AA 0807104 310309 ST.ROAD KALYAN 005428280 2,19,000.00 33 JV/AA 0807105 310309 ST.ROAD KALYAN 055841096 11,15,000.00 33 JV/AA 0807106 310309 ST.ROAD KALYAN 055842009 4,00,000.00 33 JV/AA 0807113 310309 ULHASNAGAR 000558406 70,00,000.00 33 JV/AA 0807120 310309 ST.ROAD KALYAN 055849941 1,00,000.00 33 JV/AA 0819537 310309 KALYAN IIHT(020305005558418429 41,07,551.76 33 MR/AA 3457866 310309 O & M URBAN 345786631 10,81,180.00 532,52,38,614.30CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 482,46,48,366.29CR 16,71,089.00 50,22,61,337.01 532,52,38,614.30CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 36,64,12,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 15,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 32,10,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 59,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 71,64,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,65,00,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 8,00,000.00 40,14,86,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 36,64,12,000.00 3,50,74,000.00 40,14,86,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 41 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 13,02,43,882.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 29,74,92,621.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 3,58,48,087.00 37 JV/IBA 0317172 310309 ACEPT.CR IBA OF COMPO 30,78,000.00 46,66,62,590.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,02,43,882.00 33,64,18,708.00 46,66,62,590.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 432,79,92,484.29CR 37,31,63,797.00 50,22,61,337.01 445,70,90,024.30CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 42 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 270,49,32,572.53CR 33 MR/AA 3457352 020309 S.E.RATNAGIRI O & M 345735202 49,880.00 33 MR/AA 3457353 020309 O & M RATNAGIRI 345735302 8,04,290.00 33 MR/AA 3457377 030309 O & M RATNAGIRI 345737702 6,82,870.00 33 MR/AA 3457606 170309 O & M RATNAGIRI 345760617 9,35,167.00 33 MR/AA 3457681 200309 O & M RATNAGIRI 345768120 2,45,720.00 33 MR/AA 3457682 200309 O & M RATNAGIRI 345768220 3,29,120.00 33 MR/AA 3457710 210309 O&M RATNAGIRI CIR 345771021 9,34,190.00 33 MR/AA 3457734 230309 O & M RATNAGIRI 345773423 38,32,020.00 33 MR/AA 3457735 230309 O & M RATNAGIRI 345773523 34,45,360.00 33 MR/AA 3457736 230309 O&M RATNAGIRI CIR 345773623 22,800.00 33 MR/AA 3457737 230309 RATNAGIRI O&M CIR 345773723 3,89,980.00 33 MR/AA 3457738 230309 S.E.RATNAGIRI O & M 345773823 6,98,610.00 33 MR/AA 3457739 230309 S.E.RATNAGIRI CIR 345773923 5,76,110.00 33 MR/AA 3457832 260309 S.E.RATNAGIRI O & M 345783226 6,98,610.00 33 MR/AA 3457854 300309 O & M RATNAGIRI 345785430 8,93,953.00 33 MR/AA 3457855 300309 O & M RATNAGIRI 345785530 8,19,440.00 33 MR/AA 3457856 300309 S.E.RATNAGIRI O & M 345785630 49,630.00 33 CV/IBA 0045245 310309 DISHONOUR CHEQUES RET 9,03,450.00 33 CV/IBA 0045245 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045258 310309 DISHONOUR CHEQUES RET 6,98,610.00 33 CV/IBA 0045258 310309 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 5,00,000.00 33 JV/IBA 0317198 310309 REF CV NO 50215 DTD 3 16,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 5,45,19,741.77 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 4,69,88,073.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 43 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0802298 310309 MANDANGAD 056061369 50,400.00 33 JV/AA 0802299 310309 DEVRUKH 056060388 10,37,438.00 33 JV/AA 0802300 310309 LANJA. 056060389 5,79,000.00 33 JV/AA 0802349 310309 DEVRUKH 989160520 12,02,385.00 33 JV/AA 0802354 310309 LANJA. 029901605 15,16,862.00 33 JV/AA 0802355 310309 GUHAGAR 020830805 79,368.00 33 JV/AA 0802355 310309 GUHAGAR 020830805 10,77,151.00 33 JV/AA 0802356 310309 MANDANGAD 017692704 1,97,400.00 33 JV/AA 0802357 310309 GUHAGAR 009992805 3,32,823.00 33 JV/AA 0802390 310309 GUHAGAR 606802355 79,368.00 33 JV/AA 0804601 310309 RATNAGIRI SHIWAJI NAG606211616 8,33,46,911.00 33 JV/AA 0804773 310309 RAJAPUR BR 631298816 4,49,000.00 33 JV/AA 0804774 310309 RATNAGIRI SHIWAJI NAG631298716 21,54,243.00 33 JV/AA 0804775 310309 RATNAGIRI SHIWAJI NAG631298616 66,54,156.90 33 JV/AA 0804786 310309 CHIPLUN 614208227 87,80,000.00 33 JV/AA 0804787 310309 CHIPLUN 614168327 67,89,000.00 33 JV/AA 0804788 310309 RATNAGIRI SHIWAJI NAG563110427 210.00 33 JV/AA 0804789 310309 RATNAGIRI SHIWAJI NAG560639027 3,04,36,700.00 33 JV/AA 0804790 310309 RATNAGIRI SHIWAJI NAG631165027 84,498.00 33 JV/AA 0804791 310309 KHED RATNAGIRI 056495027 11,30,000.00 33 JV/AA 0804792 310309 KHED RATNAGIRI 564915327 61,60,000.00 33 JV/AA 0804793 310309 KHED RATNAGIRI 056493227 56,85,000.00 33 JV/AA 0804797 310309 RATNAGIRI SHIWAJI NAG000563468 3,76,849.00 33 JV/AA 0804877 310309 CHIPLUN 614100602 2,70,000.00 33 JV/AA 0804886 310309 RATNAGIRI SHIWAJI NAG631477502 2,516.00 33 JV/AA 0810766 310309 SAWARDE 614153327 14,53,754.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 44 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0810767 310309 SAWARDE 614208127 9,06,552.00 33 JV/AA 0810768 310309 SAWARDE 614168527 21,547.00 33 JV/AA 0810769 310309 SAWARDE 002542912 16,515.00 33 JV/AA 0810778 310309 SAWARDE 614100602 39,834.00 33 JV/AA 0814987 310309 DAPOLI BR 017691905 45,85,000.00 33 JV/AA 0814988 310309 KHED CITY BR 017701905 53,26,000.00 33 JV/AA 0815009 310309 CHIPLUN BR 004212705 4,66,65,306.00 303,80,88,994.20CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 270,49,32,572.53CR 16,81,562.00 33,48,37,983.67 303,80,88,994.20CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 47,04,48,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 17,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 54,26,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 69,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 34,81,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,86,19,000.00 50,65,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 47,04,48,000.00 3,61,26,000.00 50,65,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 3,16,37,693.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 36,93,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 16,48,72,245.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 2,57,87,766.00 37 JV/IBA 0317134 310309 ACEPT.CR IBA OF COMPO 86,000.00 22,60,76,704.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,16,37,693.00 19,44,39,011.00 22,60,76,704.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 220,28,46,879.53CR 23,22,46,573.00 33,48,37,983.67 230,54,38,290.20CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 45 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 1466,88,13,064.13CR 33 MR/AA 3457336 020309 S.E.WASHI CIR 345733602 2,24,860.00 33 MR/AA 3457337 020309 S.E.WASHI CIR 345733702 1,80,400.00 33 MR/AA 3457338 020309 S.E.WASHI CIR 345733802 5,94,172.00 33 MR/AA 3457361 030309 S.E.WASHI CIR 345736102 1,97,900.00 33 MR/AA 3457362 030309 S.E.WASHI CIR 345736202 2,13,620.00 33 MR/AA 3457363 030309 S.E.WASHI CIR 345736302 2,14,370.00 33 MR/AA 3457383 030309 O & M VASHI CIR 345738302 4,55,87,958.68 33 MR/AA 3457389 040309 S.E.WASHI CIR 345738904 60,360.00 33 MR/AA 3457390 040309 S.E.WASHI CIR 345739004 12,080.00 33 MR/AA 3457391 040309 S.E.WASHI CIR 345739104 26,690.00 33 MR/AA 3457409 040309 O & M VASHI CIR 345740904 4,10,58,549.50 33 MR/AA 3457414 050309 S.E.WASHI CIR 345741405 1,20,430.00 33 MR/AA 3457415 050309 S.E.WASHI CIR 345741505 28,570.00 33 MR/AA 3457416 050309 S.E.WASHI CIR 345741605 1,58,220.00 33 MR/AA 3457430 050309 O & M VASHI CIR 345743005 6,43,67,750.00 33 MR/AA 3457435 060309 S.E.WASHI CIR 345743506 1,64,420.00 33 MR/AA 3457436 060309 S.E.WASHI CIR 345743606 65,090.00 33 MR/AA 3457437 060309 S.E.WASHI CIR 345743706 67,420.00 33 MR/AA 3457455 060309 O & M VASHI CIR 345745506 1,70,35,698.00 33 MR/AA 3457456 060309 O & M VASHI CIR 345745606 3,54,07,096.79 33 MR/AA 3457460 070309 S.E.WASHI CIR 345746007 86,180.00 33 MR/AA 3457461 070309 S.E.WASHI CIR 345746107 30,910.00 33 MR/AA 3457462 070309 S.E.WASHI CIR 345746207 2,23,710.00 33 MR/AA 3457477 070309 O & M VASHI CIR 345747707 2,38,72,081.00 33 MR/AA 3457483 090309 S.E.WASHI CIR 345748309 1,05,040.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 46 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457484 090309 S.E.WASHI CIR 345748409 65,590.00 33 MR/AA 3457485 090309 S.E.WASHI CIR 345748509 87,790.00 33 MR/AA 3457504 090309 O & M VASHI CIR 345750409 1,52,05,802.00 33 MR/AA 3457509 120309 S.E.WASHI CIR 345750912 88,110.00 33 MR/AA 3457510 120309 S.E.WASHI CIR 345751012 1,04,270.00 33 MR/AA 3457511 120309 S.E.WASHI CIR 345751112 1,41,670.00 33 MR/AA 3457525 120309 S.E.WASHI CIR 345752512 6,520.00 33 MR/AA 3457526 120309 S.E.WASHI CIR 345752612 27,840.00 33 MR/AA 3457531 120309 O & M CIR WASHI 345753112 3,63,320.00 33 MR/AA 3457538 120309 O & M VASHI CIR 345753812 48,59,335.00 33 MR/AA 3457539 120309 O & M VASHI CIR 345753912 3,08,51,966.50 33 MR/AA 3457545 130309 S.E.WASHI CIR 345754513 2,03,290.00 33 MR/AA 3457546 130309 S.E.WASHI CIR 345754613 1,06,990.00 33 MR/AA 3457547 130309 S.E.WASHI CIR 345754713 3,14,000.00 33 MR/AA 3457563 130309 O & M VASHI CIR 345756313 3,04,19,257.86 33 MR/AA 3457568 160309 S.E.WASHI CIR 345756816 3,63,050.00 33 MR/AA 3457569 160309 S.E.WASHI CIR 345756916 1,28,770.00 33 MR/AA 3457570 160309 S.E.WASHI CIR 345757016 5,43,860.00 33 MR/AA 3457586 160309 O & M VASHI CIR 345758616 1,91,76,623.50 33 MR/AA 3457592 170309 S.E.WASHI CIR 345759217 2,06,760.00 33 MR/AA 3457593 170309 S.E.WASHI CIR 345759317 1,73,730.00 33 MR/AA 3457594 170309 S.E.WASHI CIR 345759417 3,54,510.00 33 MR/AA 3457617 180309 S.E.WASHI CIR 345761718 5,83,740.00 33 MR/AA 3457618 180309 S.E.WASHI CIR 345761818 3,71,370.00 33 MR/AA 3457619 180309 S.E.WASHI CIR 345761918 6,33,690.00 33 MR/AA 3457642 190309 S.E.WASHI CIR 345764219 8,77,380.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 47 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457643 190309 S.E.WASHI CIR 345764319 2,27,140.00 33 MR/AA 3457644 190309 S.E.WASHI CIR 345764419 8,77,860.00 33 MR/AA 3457666 200309 S.E.WASHI CIR 345766620 8,10,080.00 33 MR/AA 3457667 200309 S.E.WASHI CIR 345766720 2,19,840.00 33 MR/AA 3457668 200309 S.E.WASHI CIR 345766820 4,05,930.00 33 MR/AA 3457695 210309 S.E.WASHI CIR 345769521 2,74,690.00 33 MR/AA 3457696 210309 S.E.WASHI CIR 345769621 4,60,830.00 33 MR/AA 3457697 210309 S.E.WASHI CIR 345769721 3,23,830.00 33 MR/AA 3457719 230309 S.E.WASHI CIR 345771923 1,35,850.00 33 MR/AA 3457720 230309 S.E.WASHI CIR 345772023 88,900.00 33 MR/AA 3457721 230309 S.E.WASHI CIR 345772123 3,51,280.00 33 MR/AA 3457754 240309 S.E.WASHI CIR 345775424 9,08,480.00 33 MR/AA 3457755 240309 S.E.WASHI CIR 345775524 16,98,910.00 33 MR/AA 3457756 240309 S.E.WASHI CIR 345775624 9,95,600.00 33 MR/AA 3457773 240309 O & M WASHI CIR 345777324 24,77,650.00 33 MR/AA 3457774 240309 O & M WASHI CIR 345777424 44,26,680.00 33 MR/AA 3457775 240309 O & M WASHI CIR 345777524 56,96,070.00 33 MR/AA 3457785 250309 S.E.WASHI CIR 345778525 5,80,970.00 33 MR/AA 3457786 250309 S.E.WASHI CIR 345778625 4,97,840.00 33 MR/AA 3457787 250309 S.E.WASHI CIR 345778725 17,61,510.00 33 MR/AA 3457804 250309 O & M VASHI CIR 345780425 78,36,860.00 33 MR/AA 3457805 250309 O & M VASHI CIR 345780525 45,82,770.00 33 MR/AA 3457813 260309 S.E.WASHI CIR 345781326 2,94,290.00 33 MR/AA 3457814 260309 S.E.WASHI CIR 345781426 4,45,569.02 33 MR/AA 3457815 260309 S.E.WASHI CIR 345781526 10,28,034.00 33 MR/AA 3457828 260309 O & M CIR WASHI 345782826 3,82,570.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 48 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457839 300309 S.E.WASHI CIR 345783930 9,49,860.00 33 MR/AA 3457840 300309 S.E.WASHI CIR 345784030 7,41,190.00 33 MR/AA 3457841 300309 S.E.WASHI CIR 345784130 11,65,852.00 33 CV/IBA 0040428 310309 LESS CR 173600-173500 100.00 33 CV/IBA 0045235 310309 DISHONOUR CHEQUES RET 1,70,35,698.00 33 CV/IBA 0045235 310309 DISHONOUR CHEQUES RET 2,25,300.00 33 CV/IBA 0045235 310309 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045236 310309 DISHONOUR CHEQUES RET 1,69,368.50 33 CV/IBA 0045236 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045238 310309 DISHONOUR CHEQUES RET 3,36,240.00 33 CV/IBA 0045238 310309 DISHONOUR CHEQUES RET 2,03,590.00 33 CV/IBA 0045238 310309 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045246 310309 DISHONOUR CHEQUES RET 1,57,610.00 33 CV/IBA 0045246 310309 DISHONOUR CHEQUES RET 73,310.00 33 CV/IBA 0045246 310309 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045248 310309 DISHONOUR CHEQUES RET 54,705.00 33 CV/IBA 0045248 310309 DISHONOUR CHEQUES RET 2,93,720.00 33 CV/IBA 0045248 310309 DISHONOUR CHEQUES RET 20,340.00 33 CV/IBA 0045248 310309 DISHONOUR CHEQUES RET 201.00 33 JV/IBA 0317140 310309 RE.OF JV NO 819361/MA 2,38,000.00 33 JV/AA 0802303 310309 PANVEL 056570839 1,75,00,200.00 33 JV/AA 0802304 310309 VASHI 056570002 97,31,944.00 33 JV/AA 0802305 310309 KALAMBOLI VASHI 056570173 1,65,10,000.00 33 JV/AA 0802306 310309 NERA NEWPANVEL VASHI 056570042 1,59,20,000.00 33 JV/AA 0802307 310309 KHARGHAR 056570051 3,96,34,000.00 33 JV/AA 0804602 310309 NERUL BR. 000567331 1,09,60,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 49 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804603 310309 KARANJA BR 000566531 16,19,397.00 33 JV/AA 0804604 310309 PANWEL 056653631 49,21,459.86 33 JV/AA 0804605 310309 AIROLI NEW MUMBAI 055680431 1,05,04,000.00 33 JV/AA 0804606 310309 WASHI TURBHE BR. 055680121 5,55,40,000.00 33 JV/AA 0804607 310309 WASHI TURBHE BR. 056570121 5,14,50,000.00 33 JV/AA 0804608 310309 BELAPUR BR 000567314 2,17,72,000.00 33 JV/AA 0804776 310309 PANWEL 665210628 5,200.00 33 JV/AA 0804777 310309 PANWEL 665210628 3,17,109.00 33 JV/AA 0804783 310309 WASHI TURBHE BR. 056573931 61,80,000.00 33 JV/AA 0807052 310309 SEA WOOD NERUL 005673310 1,05,00,000.00 33 JV/AA 0807053 310309 KALAMBOLI 056651431 2,40,65,000.00 33 JV/AA 0807054 310309 WASHI HDFC 556800531 15,16,98,514.46 33 JV/AA 0807073 310309 SEA WOOD NERUL 000565717 30,00,000.00 33 JV/AA 0807089 310309 WASHI HDFC 056573101 78,87,755.00 33 JV/AA 0812042 310309 WASHI 556821231 10,100.00 33 JV/AA 0812046 310309 WASHI 005568647 1,31,454.00 33 JV/AA 0814796 310309 RABALE BR 000033103 1,10,55,821.11 33 JV/AA 0814797 310309 PANWEL BR 000313103 2,01,96,844.44 33 JV/AA 0814798 310309 URAN BR 000333103 1,56,47,151.00 33 JV/AA 0819021 310309 NERUL 567300131 4,60,00,000.00 33 JV/AA 0819023 310309 NERUL 056730631 1,00,00,000.00 33 JV/AA 0819360 310309 NERUL 000567331 1,09,00,000.00 33 JV/AA 0819361 310309 BARAMATI. 776551306 2,38,000.00 33 JV/AA 0819530 310309 VASHI HT (00151050103056573131 50,88,88,295.99 33 MR/AA 3457863 310309 S.E.WASHI CIR 345786331 4,47,430.00 33 MR/AA 3457864 310309 S.E.WASHI CIR 345786431 3,44,430.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 50 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457865 310309 S.E.WASHI CIR 345786531 3,86,550.00 1611,09,76,814.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1466,88,13,064.13CR 1,88,08,651.50 146,09,72,401.71 1611,09,76,814.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 75,87,89,200.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 21,28,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 28,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 66,57,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,45,10,000.00 34 CV/IBA 0000143 230309 TRF FUNDS FIELD FOR B 4,60,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 1,16,000.00 34 CV/IBA 0000159 250309 TRF FUNDS FIELD FOR O 5,98,67,000.00 34 CV/IBA 0000186 300309 TRF FUNDS FIELD FOR S 1,13,000.00 84,54,40,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 75,87,89,200.00 8,66,51,000.00 84,54,40,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 13,50,14,755.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 86,33,47,739.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 12,08,44,193.00 37 JV/IBA 0317118 310309 ACEPT.CR IBA OF COMPO 12,35,000.00 37 JV/IBA 0317119 310309 ACEPT.CR IBA OF COMPO 69,57,430.00 112,73,99,117.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,50,14,755.00 99,23,84,362.00 112,73,99,117.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1377,50,09,109.13CR 109,78,44,013.50 146,09,72,401.71 1413,81,37,497.34CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 51 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 319,05,31,074.07CR 33 MR/AA 3457802 250309 O & M CIR 345780225 6,32,690.00 33 CV/IBA 0000920 310309 TRF FUNDS SBI A/C 304 1,24,95,000.00 33 JV/IBA 0317116 310309 RE.TO 708823/02/09 M. 9,07,000.00 33 JV/ADJ 0317131 310309 RECT.JV 709537/300908 2,96,385.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 2,50,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 10,29,72,913.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 1,68,19,994.00 33 JV/AA 0800447 310309 AHMEDNAGAR 057201464 1,19,90,000.00 33 JV/AA 0800447 310309 AHMEDNAGAR 057201464 2,77,22,000.00 33 JV/AA 0800448 310309 AHMEDNAGAR 057202381 3,02,81,000.00 33 JV/AA 0800465 310309 AHMEDNAGAR 057201987 2,74,39,000.00 33 JV/AA 0800466 310309 AHMEDNAGAR 057201464 31,40,000.00 33 JV/AA 0802290 310309 AHMEDNAGAR 057034724 16,20,04,000.00 33 JV/AA 0802363 310309 W/D. 703815033 3,46,000.00 33 JV/AA 0802364 310309 W/D. 703800447 1,19,90,000.00 33 JV/AA 0804609 310309 A'NAGAR CHOUPATI KARA711210518 60,000.00 33 JV/AA 0804610 310309 SHRIRAMPUR SHIWAJI RD738344016 2,71,31,773.00 33 JV/AA 0804687 310309 A'NAGAR CHOUPATI KARA711270118 30,75,000.00 33 JV/AA 0804765 310309 A'NAGAR CHOUPATI KARA720239520 3,21,95,000.00 33 JV/AA 0804822 310309 A'NAGAR CHOUPATI KARA572029708 1,64,00,000.00 33 JV/AA 0804823 310309 A'NAGAR CHOUPATI KARA570329808 3,86,80,000.00 33 JV/AA 0804830 310309 A'NAGAR CHOUPATI KARA577031710 1,66,00,000.00 33 JV/AA 0804887 310309 A'NAGAR CHOUPATI KARA720465528 1,52,75,000.00 33 JV/AA 0804888 310309 A'NAGAR CHOUPATI KARA057033328 90,000.00 33 JV/AA 0810772 310309 KOPARGAON 738443508 79,60,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 52 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0810773 310309 KOPARGAON 738241508 21,85,000.00 33 JV/AA 0810774 310309 KOPARGAON 738241508 35,50,000.00 33 JV/AA 0810775 310309 KOPARGAON 057035409 60,00,000.00 33 JV/AA 0810779 310309 KOPARGAON 057035428 5,00,000.00 33 JV/AA 0811545 310309 AHMEDNAGAR 005703238 4,000.00 33 JV/AA 0811546 310309 AHMEDNAGAR 572020631 600.00 33 JV/AA 0814799 310309 SANGAMNER 034391604 3,21,77,812.00 33 JV/AA 0814994 310309 SHEVGAON (AHMEDNAGAR)030811105 42,36,495.00 33 JV/AA 0814995 310309 PATHARDI (AHMEDNAGAR)030821105 60,25,803.00 33 JV/AA 0815033 310309 PATHARDI (AHMEDNAGAR)015700806 2,12,000.00 33 JV/AA 0815033 310309 PATHARDI (AHMEDNAGAR)015700806 1,34,000.00 33 JV/AA 0815033 310309 PATHARDI (AHMEDNAGAR)015700806 15,98,000.00 33 JV/AA 0815034 310309 SHEVGAON (AHMEDNAGAR)015690806 19,69,866.00 33 JV/AA 0815035 310309 KARJAT 014170806 5,50,000.00 33 JV/AA 0815036 310309 KARJAT 014180806 1,09,838.00 33 JV/AA 0815037 310309 KARJAT 017420806 6,00,000.00 33 JV/AA 0815038 310309 KARJAT 017430806 1,18,000.00 33 JV/AA 0815050 310309 PATHARDI (AHMEDNAGAR)039361706 3,09,055.50 33 JV/AA 0815051 310309 PATHARDI (AHMEDNAGAR)039391706 1,49,000.00 379,30,41,298.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 319,05,31,074.07CR 1,23,36,000.00 61,48,46,224.50 379,30,41,298.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 127,67,07,613.00 34 CV/IBA 0000024 040309 TRF FUNDS FIELD FOR R 43,41,000.00 34 CV/IBA 0000042 070309 TRF FUNDS FIELD FOR A 9,99,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 1,11,00,000.00 34 CV/IBA 0000066 120309 TRF FUNDS SANGAMER DN 1,42,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 35,26,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 53 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000086 160309 TRF FUNDS FIELD FOR E 38,97,000.00 34 CV/IBA 0000111 180309 TRF FUNDS A'NAGER C F 2,75,88,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 73,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 64,32,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,89,11,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 9,18,000.00 34 CV/IBA 0000171 260309 TRF FUNDS AHMEDNAGAR 1,12,18,311.00 138,30,79,924.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 127,67,07,613.00 10,63,72,311.00 138,30,79,924.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 3,36,01,348.66 37 JV/IBA 0040317 310309 LOAN AMT RELE.REC TO 23,17,008.00 37 JV/IBA 0040318 310309 LOAN AMT RELE.REC TO 1,05,13,136.00 37 JV/IBA 0040319 310309 LOAN AMT RELE.REC TO 87,90,385.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 2,18,62,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 16,79,41,190.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 2,72,36,018.00 37 JV/IBA 0317154 310309 ACEPT.CR IBA OF COMPO 3,71,704.00 37 JV/IBA 0317157 310309 ACEPT.CR IBA OF COMPO 2,40,000.00 37 JV/IBA 0317160 310309 ACEPT.CR IBA OF COMPO 4,12,000.00 37 JV/IBA 0317162 310309 ACEPT.CR IBA OF COMPO 6,82,449.34 37 JV/ADJ 0317220 310309 BAL PROVLY.TRF TO A/C 1,04,449.00 23,01,38,790.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,36,01,348.66 21,85,03,890.34 2,19,66,449.00 23,01,38,790.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 188,02,22,112.41CR 33,72,12,201.34 63,68,12,673.50 217,98,22,584.57CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 54 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 294,77,61,969.57CR 33 MR/AA 3457351 020309 S.E.O & M CIR 345735102 6,69,100.00 33 MR/AA 3457403 040309 O & M SATARA CIR 345740304 6,42,650.00 33 MR/AA 3457530 120309 O & M SATARA CIR 345753012 4,96,550.00 33 MR/AA 3457829 260309 O & M SATARA CIR 345782926 58,70,600.00 33 CV/IBA 0050399 310309 DIRECT DEBITED VADUJ 84,000.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 5,00,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 9,33,56,189.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 2,57,26,897.00 33 JV/AA 0800456 310309 LONAND BR 051341748 40,69,240.00 33 JV/AA 0800463 310309 MEDHA BR 051725627 16,46,200.00 33 JV/AA 0802296 310309 SATARA 057544431 13,41,74,000.00 33 JV/AA 0802297 310309 SATARA 754802102 48,82,400.00 33 JV/AA 0802329 310309 SATARA 057545252 17,44,000.00 33 JV/AA 0804611 310309 KARAD BR 126332531 1,20,99,000.00 33 JV/AA 0804612 310309 UMBRAJ BR 126364209 52,99,000.00 33 JV/AA 0804613 310309 MALHARPETH 126364009 15,32,000.00 33 JV/AA 0804614 310309 SAIDAPUR 126364109 2,17,75,000.00 33 JV/AA 0804615 310309 PATAN BR 126363909 39,70,000.00 33 JV/AA 0804616 310309 KRISHNANAGAR BR SATAR000516931 18,134.00 33 JV/AA 0804617 310309 POWAI NAKA BR SATARA 189211513 44,96,000.00 33 JV/AA 0804618 310309 RAHIMATPUR BR 169211613 11,79,000.00 33 JV/AA 0804619 310309 KOREGAON BR(SATARA) 169211213 72,04,428.00 33 JV/AA 0804620 310309 WATHAR STATION BR 169211213 31,40,000.00 33 JV/AA 0804621 310309 GONDAWALE 762240413 22,59,000.00 33 JV/AA 0804622 310309 PUSEGAON VADUJ 762240313 1,03,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 55 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804623 310309 MHASWAD BR 762240213 3,93,000.00 33 JV/AA 0804624 310309 SATARA CITY BR BHAVAN169283318 35,68,000.00 33 JV/AA 0804625 310309 PHALTAN BR 134174913 13,31,000.00 33 JV/AA 0804625 310309 PHALTAN BR 134174913 1,52,09,000.00 33 JV/AA 0804768 310309 PANCHGANI 177262809 31,40,817.00 33 JV/AA 0804769 310309 WAI BR 177262909 1,03,76,943.00 33 JV/AA 0804805 310309 PUSEGAON VADUJ 726662408 13,000.00 33 JV/AA 0804806 310309 PATAN BR 126635507 11,30,000.00 33 JV/AA 0804807 310309 UMBRAJ BR 126940808 3,48,000.00 33 JV/AA 0807060 310309 SATARA 051692832 7,60,000.00 33 JV/AA 0807060 310309 SATARA 051692832 66,55,000.00 33 JV/AA 0807074 310309 SATARA 057541338 12,85,000.00 33 JV/AA 0811713 310309 SATARA CITY. 169211313 80,000.00 33 JV/AA 0811713 310309 SATARA CITY. 169211313 1,80,11,000.00 33 JV/AA 0811714 310309 SATARA CITY. 057542113 8,00,000.00 33 JV/AA 0814800 310309 VADUJ KHATAU BR 023140604 6,27,000.00 33 JV/AA 0814801 310309 AUNDH 024061304 10,31,000.00 33 JV/AA 0814802 310309 VADUJ KHATAU BR 024051304 25,64,000.00 33 JV/AA 0814973 310309 WAI BR 026260904 92,96,000.00 335,68,07,117.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 294,77,61,969.57CR 22,55,000.00 41,13,00,148.00 335,68,07,117.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 164,79,20,524.00 34 CV/IBA 0000004 020309 TRF FUNDS FIELD FOR W 38,66,000.00 34 CV/IBA 0000005 020309 TRF FUNDS SATARA FOR 3,83,049.00 34 CV/IBA 0000020 040309 TRF FUNFDS SATARA C F 66,93,681.00 34 CV/IBA 0000028 050309 TRF FUNDS FIELD FOR P 1,71,000.00 34 CV/IBA 0000033 050309 TRF FUNDS SATARA C FO 14,04,958.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 56 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000036 060309 TRF FUNDS SATARA C FO 1,92,855.00 34 CV/IBA 0000040 070309 TRF FUNDS SATARA C FO 7,56,713.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 49,00,000.00 34 CV/IBA 0000055 090309 TRF FUNDS FIELD FOR P 46,20,000.00 34 CV/IBA 0000059 120309 TRF FUNDS FIELD FOR W 22,79,000.00 34 CV/IBA 0000064 120309 TRF FUNDS SATARA C FO 2,02,940.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 31,93,000.00 34 CV/IBA 0000086 160309 TRF FUNDS FIELD FOR E 3,34,000.00 34 CV/IBA 0000102 170309 TRF FUNDS FIELD FOR W 57,65,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 33,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 59,36,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,77,24,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 91,13,000.00 34 CV/IBA 0000145 230309 TRF FUNDS SATARA C FO 32,69,561.00 34 CV/IBA 0000159 250309 TRF FUNDS FIELD FOR O 28,46,000.00 34 CV/IBA 0000169 260309 TRF FUNDS SATARA C FO 22,18,708.00 34 CV/IBA 0000170 260309 ADJ/CV EX DR GIVEN SA 1,50,485.00 34 CV/IBA 0000182 300309 TRF FUNDS FIELD FOR S 32,38,000.00 34 CV/IBA 0000227 310309 ADJ.CV 138DT.271108 900.00 174,01,78,404.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 164,79,20,524.00 9,24,08,365.00 1,50,485.00 174,01,78,404.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 65,27,736.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 1,54,44,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 16,35,03,610.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 2,01,98,964.00 37 JV/IBA 0317108 310309 ACEPT.CR IBA OF COMPO 30,19,655.00 37 JV/IBA 0317160 310309 ACEPT.CR IBA OF COMPO 57,725.00 20,87,51,690.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 57 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 65,27,736.00 20,22,23,954.00 20,87,51,690.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 129,33,13,709.57CR 29,68,87,319.00 41,14,50,633.00 140,78,77,023.57CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 58 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 1047,63,46,466.89CR 33 MR/AA 3457335 020309 C.E.THANE URBAN 345733502 11,63,265.00 33 MR/AA 3457360 030309 C.E.THANE URBAN 345736002 8,33,260.00 33 MR/AA 3457378 030309 THANE URBAN CIR 345737802 33,66,570.00 33 MR/AA 3457388 040309 C.E.THANE URBAN 345738804 1,41,230.00 33 MR/AA 3457405 040309 THANE URBAN CIR 345740504 74,73,603.00 33 MR/AA 3457413 050309 C.E.THANE URBAN 345741305 2,91,160.00 33 MR/AA 3457429 050309 THANE URBAN CIR 345742905 52,30,250.00 33 MR/AA 3457434 060309 C.E.THANE URBAN 345743406 3,31,140.00 33 MR/AA 3457451 060309 THANE URBAN CIR 345745106 1,96,66,306.00 33 MR/AA 3457459 070309 C.E.THANE URBAN 345745907 3,29,020.00 33 MR/AA 3457475 070309 THANE URBAN CIR 345747507 1,30,57,290.00 33 MR/AA 3457482 090309 C.E.THANE URBAN 345748209 3,48,600.00 33 MR/AA 3457502 090309 THANE U/CIR 345750209 2,24,35,358.00 33 MR/AA 3457508 120309 C.E.THANE URBAN 345750812 4,49,250.00 33 MR/AA 3457524 120309 C.E.THANE URBAN 345752412 16,520.00 33 MR/AA 3457534 120309 THANE U/CIR 345753412 3,65,17,030.00 33 MR/AA 3457544 130309 C.E.THANE URBAN 345754413 9,15,930.00 33 MR/AA 3457560 130309 THANE U/CIR 345756013 43,00,960.00 33 MR/AA 3457567 160309 C.E.THANE URBAN 345756716 16,46,373.00 33 MR/AA 3457584 160309 THANE U/CIR 345758416 51,69,512.00 33 MR/AA 3457591 170309 C.E.THANE URBAN 345759117 13,07,500.00 33 MR/AA 3457608 170309 THANE U.CIR 345760817 1,98,51,450.00 33 MR/AA 3457616 180309 C.E.THANE URBAN 345761618 31,77,945.00 33 MR/AA 3457635 180309 THANE U/CIR 345763518 1,02,41,953.00 33 MR/AA 3457641 190309 C.E.THANE URBAN 345764119 27,00,270.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 59 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3457658 190309 THANE URBAN CIR 345765819 1,58,18,440.00 33 MR/AA 3457665 200309 C.E.THANE URBAN 345766520 27,37,715.00 33 MR/AA 3457687 200309 THANE URBAN CIR 345768720 18,54,142.00 33 MR/AA 3457694 210309 C.E.THANE URBAN 345769421 20,29,910.00 33 MR/AA 3457718 230309 C.E.THANE URBAN 345771823 4,45,310.00 33 MR/AA 3457753 240309 C.E.THANE URBAN 345775324 40,66,460.00 33 MR/AA 3457772 240309 THANE U/CIR 345777224 1,77,13,270.00 33 MR/AA 3457784 250309 C.E.THANE URBAN 345778425 19,04,293.00 33 MR/AA 3457812 260309 C.E.THANE URBAN 345781226 16,70,160.00 33 MR/AA 3457838 300309 C.E.THANE URBAN 345783830 16,15,295.00 33 CV/IBA 0045247 310309 DISHONOUR CHEQUES RET 1,720.00 33 CV/IBA 0045247 310309 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045249 310309 DISHONOUR CHEQUES RET 33,600.00 33 CV/IBA 0045249 310309 DISHONOUR CHEQUES RET 67.00 33 JV/AA 0802321 310309 MULUND (EAST) 057711335 5,73,00,000.00 33 JV/AA 0802322 310309 MULUND (EAST) 057711337 2,39,65,000.00 33 JV/AA 0802323 310309 MULUND (EAST) 057711336 2,42,41,000.00 33 JV/AA 0802324 310309 KOPARY THANE. 057714019 1,64,25,000.00 33 JV/AA 0802325 310309 SHIVAJIPATH THANE. 057711784 2,59,48,000.00 33 JV/AA 0804695 310309 THANE STATION RD 814178524 1,39,40,000.00 33 JV/AA 0804696 310309 WAGLE ESTATE THANE 533150406 14,18,35,000.00 33 JV/AA 0804778 310309 THANE STATION RD 814126417 6,22,000.00 33 JV/AA 0804794 310309 WAGLE ESTATE THANE 963632828 6,50,000.00 33 JV/AA 0804795 310309 WAGLE ESTATE THANE 577141627 3,66,846.00 33 JV/AA 0804796 310309 WAGLE ESTATE THANE 577136228 1,72,05,000.00 33 JV/AA 0804878 310309 WAGLE ESTATE THANE 533375116 56,36,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 60 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0807039 310309 BHANDUP 057711325 3,64,51,000.00 33 JV/AA 0807040 310309 BHANDUP 057711327 5,88,04,974.59 33 JV/AA 0807041 310309 MULUND (U) RTGS 098311334 3,34,32,529.22 33 JV/AA 0807042 310309 KALWA 057710016 2,82,08,000.00 33 JV/AA 0807043 310309 MUMBRA 057710018 2,64,00,000.00 33 JV/AA 0807044 310309 THANE (U) RTGS 098141783 8,24,10,758.87 33 JV/AA 0807071 310309 THANE (U) RTGS 098145771 53,41,573.09 33 JV/AA 0807072 310309 MULUND (U) RTGS 057712315 15,63,748.44 33 JV/AA 0807092 310309 MULUND (U) RTGS 098318915 16,17,493.00 33 JV/AA 0807115 310309 THANE (U) RTGS 000577180 230.00 33 JV/AA 0807116 310309 MULUND (U) RTGS 057713430 24,19,555.98 33 JV/AA 0807117 310309 MULUND (U) RTGS 098313793 7,190.00 33 JV/AA 0810754 310309 THANE 814178624 1,87,54,000.00 33 JV/AA 0810765 310309 THANE 814430020 17,96,000.00 33 JV/AA 0811530 310309 BHANDUP 057711326 27,00,000.00 33 JV/AA 0811530 310309 BHANDUP 057711326 1,67,40,000.00 33 JV/AA 0811552 310309 BHANDUP 057772620 26,80,000.00 33 JV/AA 0819533 310309 THANE HT (00350501127577137728 19,06,21,671.00 33 MR/AA 3457862 310309 C.E.THANE URBAN 345786231 10,48,480.00 1152,08,58,803.08CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1047,63,46,466.89CR 27,35,454.00 104,72,47,790.19 1152,08,58,803.08CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 69,09,09,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 7,04,000.00 34 CV/IBA 0000076 130309 TRF FUNDS TO WINDMILL 77,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 84,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 54,06,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,27,96,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 61 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 65,000.00 34 CV/IBA 0000198 310309 TRF FUNDS FIELD FOR W 2,00,000.00 34 JV/IBA 0317186 310309 RECT.CV NO.120 DT.19/ 2,28,000.00 72,83,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 69,09,09,000.00 3,76,48,000.00 2,28,000.00 72,83,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 58,86,31,801.00 37 JV/IBA 0040304 310309 AMT RELE PFC TO M/S S 88,00,000.00 37 JV/IBA 0040305 310309 AMT RELE PFC TO M/S S 1,09,05,036.00 37 JV/IBA 0040309 310309 AMT RELE PFC TO M/S E 2,58,29,453.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 26,14,000.00 37 JV/IBA 0317093 310309 RECT,OF AMT.FOR ST.LI 1,89,66,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 68,42,73,590.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 6,65,04,120.00 37 JV/IBA 0317101 310309 RE.OF WR DR TO THANE 26,14,000.00 37 JV/IBA 0317154 310309 ACEPT.CR IBA OF COMPO 71,89,840.00 141,10,99,840.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 58,86,31,801.00 82,50,82,039.00 26,14,000.00 141,10,99,840.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 919,68,05,665.89CR 86,54,65,493.00 105,00,89,790.19 938,14,29,963.08CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 62 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 248,38,33,794.57CR 33 MR/AA 3457499 090309 DHULE 345749909 1,65,352.00 33 MR/AA 3457740 230309 DHULE 345774023 92,27,700.00 33 MR/AA 3457741 230309 DHULE 345774123 1,40,63,210.00 33 MR/AA 3457833 260309 DHULE 345783326 1,65,770.00 33 CV/IBA 0000939 310309 REPAT.TRANSFER FUNDS 3,08,00,000.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 7,50,000.00 33 JV/ADJ 0317209 310309 RECT.TO JV 317175/MAR 5,00,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 3,67,92,849.11 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 1,15,06,413.00 33 JV/AA 0800461 310309 TALODA 058011895 33,15,000.00 33 JV/AA 0804697 310309 NANDURBAR 801142413 49,60,000.00 33 JV/AA 0804698 310309 DHULE 4TH LANE BR 801460924 7,15,49,000.00 33 JV/AA 0804812 310309 NANDURBAR 851026712 3,04,000.00 33 JV/AA 0811528 310309 NADURBAR 058011423 1,43,13,000.00 33 JV/AA 0811529 310309 SHAHADA 058011800 63,30,000.00 33 JV/AA 0811543 310309 NADURBAR 005801164 37,90,000.00 33 JV/AA 0814923 310309 DHULE BR 020882204 16,65,532.00 33 JV/AA 0814924 310309 SAKRI 020892204 17,15,775.00 33 JV/AA 0814925 310309 PIMPALNER 020872204 21,35,269.00 33 JV/AA 0814926 310309 DHULE BR 019842404 5,965.00 33 JV/AA 0814927 310309 DHULE BR 019382104 1,98,50,599.00 33 JV/AA 0814928 310309 DHULE BR 019392104 1,06,90,595.00 33 JV/AA 0814929 310309 DHULE BR 019402104 2,26,675.00 33 JV/AA 0814929 310309 DHULE BR 019402104 24,07,176.00 33 JV/AA 0814930 310309 NARDHONA 019412104 10,89,196.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 63 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814931 310309 DONDAICHA BR 011830404 1,33,87,000.00 33 JV/AA 0814932 310309 NANDURBAR BR 002653103 4,26,470.00 33 JV/AA 0814932 310309 NANDURBAR BR 002653103 11,66,421.00 33 JV/AA 0814932 310309 NANDURBAR BR 002653103 12,48,112.00 33 JV/AA 0814932 310309 NANDURBAR BR 002653103 44,03,844.00 33 JV/AA 0814933 310309 NAVAPUR BR. 014251304 79,85,000.00 33 JV/AA 0814934 310309 SHAHADA BR 018010904 24,90,950.00 33 JV/AA 0814935 310309 SHAHADA BR 018020904 36,28,200.00 33 JV/AA 0814936 310309 SHAHADA BR 018030904 16,09,000.00 33 JV/AA 0814937 310309 SHAHADA BR 002313009 4,03,000.00 33 JV/AA 0814974 310309 DONDAICHA BR 014072904 31,78,000.00 33 JV/AA 0814975 310309 SINDKHEDA DHULE 014082904 12,53,257.00 33 JV/AA 0814976 310309 SHIRPUR 014092904 68,365.00 33 JV/AA 0814976 310309 SHIRPUR 014092904 72,82,093.00 33 JV/AA 0814977 310309 SHIRPUR 014102904 68,61,327.00 33 JV/AA 0815027 310309 NANDURBAR BR 002653103 28,41,333.00 33 JV/AA 0815028 310309 SHAHADA BR 009412702 17,06,000.00 33 JV/AA 0815029 310309 SINDKHEDA DHULE 024352606 56,000.00 33 JV/AA 0815056 310309 NAVAPUR BR. 025583107 1,10,000.00 33 JV/AA 0815057 310309 NAVAPUR BR. 025593107 2,42,000.00 33 JV/AA 0815058 310309 DHULE BR 019403107 2,22,675.00 33 JV/AA 0815067 310309 SINDKHEDA DHULE 001881701 4,39,000.00 33 JV/AA 0815068 310309 SINDKHEDA DHULE 005060502 14,000.00 33 JV/AA 0815069 310309 SINDKHEDA DHULE 010442103 7,455.00 278,69,10,286.68CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 248,38,33,794.57CR 31,36,043.00 30,62,12,535.11 278,69,10,286.68CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 464,41,15,877.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 64 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000004 020309 TRF FUNDS FIELD FOR W 98,05,000.00 34 CV/IBA 0000013 030309 ADJ.CV L.NO.543 DT.27 22,148.00 34 CV/IBA 0000013 030309 ADJ.CV L.NO.543 DT.27 1,35,481.00 34 CV/IBA 0000014 030309 TRF FUNDS DHULE C FOR 2,90,79,380.00 34 CV/IBA 0000025 040309 TRF FUNDS FIELD FOR P 43,76,000.00 34 CV/IBA 0000028 050309 TRF FUNDS FIELD FOR P 53,23,000.00 34 CV/IBA 0000050 090309 TRF FUNDS DHULE C FOR 2,83,82,693.00 34 CV/IBA 0000051 090309 ADJ.CV EX DR GIVEN TO 1,39,232.00 34 CV/IBA 0000051 090309 ADJ.CV EX DR GIVEN TO 1,13,705.00 34 CV/IBA 0000051 090309 ADJ.CV EX DR GIVEN TO 1,53,934.00 34 CV/IBA 0000051 090309 ADJ.CV EX DR GIVEN TO 88,471.00 34 CV/IBA 0000051 090309 ADJ.CV EX DR GIVEN TO 58,273.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 22,00,000.00 34 CV/IBA 0000055 090309 TRF FUNDS FIELD FOR P 31,91,000.00 34 CV/IBA 0000060 120309 TRF FUNDS DHULE C FOR 46,78,155.00 34 CV/IBA 0000061 120309 ADJ.CV EX DR GIVEN TO 2,98,147.00 34 CV/IBA 0000068 120309 TRF FUNDS DHULE C FOR 1,07,45,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 48,01,000.00 34 CV/IBA 0000087 160309 TRF FUNDS DHULE C FOR 36,70,362.00 34 CV/IBA 0000088 160309 ADJ.CV EX DR GIVEN TO 1,99,413.00 34 CV/IBA 0000102 170309 TRF FUNDS FIELD FOR W 7,11,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 68,00,000.00 34 CV/IBA 0000135 210309 TRF FUNDS FIELD FOR T 74,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 48,13,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,54,63,000.00 34 CV/IBA 0000203 310309 TRF FUNDS FIELD FOR J 87,03,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 65 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000222 310309 CV 10,93 DT.1/10,15/X 17,27,614.00 34 CV/IBA 0000229 310309 ADJ.CV225,226 DT.3112 7,46,170.00 34 CV/IBA 0000229 310309 ADJ.CV225,226 DT.3112 6,07,242.00 34 CV/IBA 0000229 310309 ADJ.CV225,226 DT.3112 2,82,164.00 34 CV/IBA 0000243 310309 ADJ.CV NO.243 DT.3101 98,376.00 480,30,42,325.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 464,41,15,877.00 16,18,69,204.00 29,42,756.00 480,30,42,325.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 2,83,38,182.00 37 JV/IBA 0040317 310309 LOAN AMT RELE.REC TO 19,25,323.00 37 JV/IBA 0040318 310309 LOAN AMT RELE.REC TO 48,51,593.00 37 JV/IBA 0040319 310309 LOAN AMT RELE.REC TO 39,72,850.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 15,30,000.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 1,15,55,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 12,39,94,080.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 1,86,56,980.00 37 JV/IBA 0317100 310309 ACEPT.CR IBA OF COMPO 62,12,630.00 37 JV/IBA 0317153 310309 ACEPT.CR IBA OF COMPO 5,94,000.00 17,85,20,638.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,83,38,182.00 16,17,37,456.00 1,15,55,000.00 17,85,20,638.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 218,86,20,264.43 32,67,42,703.00 32,07,10,291.11 219,46,52,676.32 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 66 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 586-0 ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 5,00,000.00 33 JV/ADJ 0317209 310309 RECT.TO JV 317175/MAR 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 67 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 428,90,73,219.73CR 33 MR/AA 3457803 250309 S.E. O&M CIR 345780325 89,38,000.00 33 JV/IBA 0317120 310309 RECT.JV NO 708815JUN0 6,47,860.00 33 JV/IBA 0317120 310309 RECT.JV NO 708815JUN0 19,21,435.00 33 JV/IBA 0317121 310309 RE.JVNO708817,18,19AU 60,13,452.00 33 JV/IBA 0317139 310309 RE.TO JV 708816&17 OF 72,42,000.00 33 JV/IBA 0317164 310309 RECT.JV 811513/0209 D 43,30,000.00 33 JV/IBA 0317165 310309 RECT.JV 804209/JAN200 4,97,000.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 5,00,000.00 33 JV/IBA 0317208 310309 DR IBA RAISED FOR B30 3,00,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 10,84,83,000.00 33 JV/AA 0800454 310309 BHADGAON 059081856 17,60,000.00 33 JV/AA 0802291 310309 RING ROAD(JALGON) 059081825 6,73,74,329.00 33 JV/AA 0802362 310309 RING ROAD(JALGON) 908802224 20,46,524.00 33 JV/AA 0804699 310309 BHUSAWAL STN RD BR 924276009 52,60,000.00 33 JV/AA 0804700 310309 PACHORA 959185209 15,00,000.00 33 JV/AA 0804700 310309 PACHORA 959185209 34,64,000.00 33 JV/AA 0804701 310309 AMALNER 932267109 3,95,500.00 33 JV/AA 0804701 310309 AMALNER 932267109 8,00,500.00 33 JV/AA 0804702 310309 CHALISGAON BR 908142506 58,50,000.00 33 JV/AA 0804703 310309 JALGAON CITY BR NAVIP908224706 28,70,17,000.00 33 JV/AA 0804704 310309 BHUSAWAL STN RD BR 924275809 12,02,000.00 33 JV/AA 0804824 310309 AMALNER 232267109 3,95,000.00 33 JV/AA 0804825 310309 PACHORA 959185209 15,00,000.00 33 JV/AA 0810755 310309 KAJGAON 959185409 10,95,000.00 33 JV/AA 0810756 310309 NAGARDEOLE BR. 959185309 13,67,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 68 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0810757 310309 VARNGAON 924275909 18,90,000.00 33 JV/AA 0810758 310309 BHUSAVAL.(MAIN) 924275709 29,36,000.00 33 JV/AA 0810770 310309 VARNGAON 000592403 4,00,000.00 33 JV/AA 0810771 310309 KAJGAON 592383011 5,00,000.00 33 JV/AA 0811523 310309 CHALISGAON 059671386 54,94,000.00 33 JV/AA 0814803 310309 PACHORA BR 017800404 1,00,35,820.00 33 JV/AA 0814804 310309 BHUSAWAL BR 027560204 78,82,217.00 33 JV/AA 0814805 310309 SAVADA BR 020951304 10,64,000.00 33 JV/AA 0814806 310309 SAVADA BR 020250604 20,17,000.00 33 JV/AA 0814807 310309 DHARANGAON BR 026780904 59,70,415.00 33 JV/AA 0814808 310309 DHARANGAON BR 026580904 2,83,801.00 33 JV/AA 0814809 310309 RAVER 020951304 19,75,625.00 33 JV/AA 0814810 310309 CHOPDA 026740904 43,17,518.00 33 JV/AA 0814811 310309 CHOPDA 026760904 45,50,280.00 33 JV/AA 0814812 310309 AMALNER 026720904 82,32,000.00 33 JV/AA 0814813 310309 AMALNER 026730904 28,18,000.00 33 JV/AA 0814814 310309 ERANDOL 026770904 42,46,000.00 33 JV/AA 0814815 310309 PAROLA 018550904 64,90,505.00 33 JV/AA 0814816 310309 YAVAL 020951304 17,71,418.00 33 JV/AA 0814817 310309 ADAVAD 026750904 3,64,000.00 485,16,00,924.73CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 428,90,73,219.73CR 1,53,05,247.00 57,78,32,952.00 485,16,00,924.73CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 110,75,63,000.00 34 CV/IBA 0000044 070309 TRF FUNDS FIELD FOR A 46,16,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 91,18,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 66,00,000.00 34 CV/IBA 0000135 210309 TRF FUNDS FIELD FOR T 9,02,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 69 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 1,62,26,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 4,41,90,000.00 34 CV/IBA 0000143 230309 TRF FUNDS FIELD FOR B 4,57,000.00 118,96,72,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 110,75,63,000.00 8,21,09,000.00 118,96,72,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 77,44,862.00 37 JV/IBA 0040318 310309 LOAN AMT RELE.REC TO 62,70,244.00 37 JV/IBA 0040319 310309 LOAN AMT RELE.REC TO 83,75,648.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 31,07,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 20,58,45,371.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 2,77,35,527.00 37 JV/IBA 0317162 310309 ACEPT.CR IBA OF COMPO 9,66,500.00 25,38,31,152.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 77,44,862.00 24,91,93,290.00 31,07,000.00 25,38,31,152.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 317,37,65,357.73CR 34,66,07,537.00 58,09,39,952.00 340,80,97,772.73CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 70 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 565,10,65,802.92CR 33 MR/AA 3457376 030309 NASIK RURAL NASIK 345737602 76,85,090.00 33 MR/AA 3457498 090309 S.E.O & M CIR 345749809 6,99,917.00 33 MR/AA 3457632 180309 S.E.O&M NASIK CIR 345763218 29,740.00 33 MR/AA 3457684 200309 O & M NASIK ROAD 345768420 24,520.00 33 MR/AA 3457711 210309 NASIK RURAL CIR 345771121 21,96,620.00 33 MR/AA 3457743 230309 NASIK R. 345774323 32,19,460.00 33 MR/AA 3457744 230309 O & M NASIK 345774423 2,54,52,620.00 33 MR/AA 3457830 260309 NASIK R/CIR 345783026 60,10,000.00 33 CV/IBA 0000924 310309 DR ON 260308 2,000.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 25,00,000.00 33 JV/IBA 0317211 310309 RECT.JV NO 807112 DT. 8,49,970.00 33 JV/ADJ 0317219 310309 CR OF DENA TRF TO NAS 35,86,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 15,73,61,000.00 33 JV/AA 0804803 310309 NASIK CITY BR 041448229 47,06,000.00 33 JV/AA 0807051 310309 NASIK 060092467 32,38,93,989.00 33 JV/AA 0807112 310309 NASIK 600927921 3,22,19,000.00 33 JV/AA 0811526 310309 SATANA 006084156 11,00,000.00 33 JV/AA 0811527 310309 NASIK ROAD 060092468 20,00,000.00 33 JV/AA 0811532 310309 MANMAD. 060259831 67,51,000.00 33 JV/AA 0811533 310309 YEOLA NSK. 060251984 50,60,000.00 33 JV/AA 0811534 310309 NANDGAON 060251985 14,65,000.00 33 JV/AA 0811547 310309 MANMAD. 000602577 13,65,000.00 33 JV/AA 0811548 310309 NAMPUR 006082159 5,00,000.00 33 JV/AA 0811549 310309 SATANA 060842158 34,10,000.00 33 JV/AA 0811550 310309 NAMPUR 060841571 40,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 71 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0811551 310309 NASIK ROAD 006009888 9,00,000.00 33 JV/AA 0811554 310309 NASIK ROAD 600933727 5,00,000.00 33 JV/AA 0811556 310309 YEOLA NSK. 600914563 32,10,000.00 33 JV/AA 0811557 310309 NASIK ROAD 600934530 9,00,000.00 33 JV/AA 0814818 310309 CHANDWAD BR 021422204 23,47,425.00 33 JV/AA 0814989 310309 DINDORI 054510805 24,74,317.00 33 JV/AA 0814990 310309 SINNER 054520805 36,070.00 33 JV/AA 0814990 310309 SINNER 054520805 46,620.00 33 JV/AA 0814990 310309 SINNER 054520805 65,14,144.43 33 JV/AA 0814991 310309 OJHAR 054530805 13,63,005.00 33 JV/AA 0815044 310309 MALEGAN BR 021231006 4,61,82,266.00 33 JV/AA 0815045 310309 MALEGAN BR 033321006 4,15,35,718.00 33 JV/AA 0815046 310309 MALEGAN BR 035351006 6,25,98,599.00 33 JV/AA 0815047 310309 KALVAN 015701006 8,89,815.00 33 JV/AA 0815048 310309 KALVAN 021601006 24,38,601.00 33 MR/AA 3457878 310309 NASIK R/NASIK 345787831 58,96,000.00 641,91,55,989.35CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 565,10,65,802.92CR 9,34,660.00 76,90,24,846.43 641,91,55,989.35CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 149,90,43,590.00 34 CV/IBA 0000010 020309 TRF FUNDS NASIK FOR W 32,57,627.00 34 CV/IBA 0000042 070309 TRF FUNDS FIELD FOR A 5,15,000.00 34 CV/IBA 0000049 090309 TRF FUNDS NASIK C FOR 54,41,776.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 1,01,00,000.00 34 CV/IBA 0000062 120309 TRF FUNDS NASIK C FOR 29,76,347.00 34 CV/IBA 0000063 120309 TRF FUNDS NASIK C FOR 15,40,318.00 34 CV/IBA 0000065 120309 TRF FUNDS NASIK C FOR 24,63,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 30,86,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 72 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000091 160309 TRF FUNDS NASIK C FOR 4,69,656.00 34 CV/IBA 0000107 180309 TRF FUNDS NASIK C FOR 5,75,630.00 34 CV/IBA 0000108 180309 TRF FUNDS NASIK C FOR 3,99,619.00 34 CV/IBA 0000109 180309 TRF FUNDS NASIK C FOR 4,90,058.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 1,58,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 1,69,05,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 4,07,68,000.00 34 CV/IBA 0000198 310309 TRF FUNDS FIELD FOR W 16,59,000.00 34 CV/IBA 0000202 310309 TRF FUNDS NASIK C FOR 6,67,658.00 34 CV/IBA 0000203 310309 TRF FUNDS FIELD FOR J 1,23,79,000.00 34 CV/IBA 0000228 310309 ADJ.CV230DT.311208 AM 1,630.00 34 CV/IBA 0000230 310309 WR DR GIVEN TI NASIK 4,90,058.00 34 JV/IBA 0317155 310309 RECT.CV NO.203 DT.280 9,71,245.00 34 JV/IBA 0317155 310309 RECT.CV NO.203 DT.280 9,37,856.00 34 JV/IBA 0317155 310309 RECT.CV NO.203 DT.280 4,48,458.00 34 JV/IBA 0317155 310309 RECT.CV NO.203 DT.280 3,01,649.00 34 JV/IBA 0317155 310309 RECT.CV NO.203 DT.280 3,17,139.00 161,50,69,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 149,90,43,590.00 11,94,93,689.00 34,68,035.00 161,50,69,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 6,65,48,222.00 37 JV/IBA 0040318 310309 LOAN AMT RELE.REC TO 32,05,518.00 37 JV/IBA 0040319 310309 LOAN AMT RELE.REC TO 16,08,523.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 1,55,51,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 24,27,76,377.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 6,00,06,528.00 35,85,94,168.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,65,48,222.00 30,75,96,946.00 1,55,51,000.00 35,85,94,168.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 73 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 408,54,73,990.92CR 42,80,25,295.00 78,80,43,881.43 444,54,92,577.35CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 74 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 463,11,66,558.07CR 33 MR/AA 3457345 020309 NASIK U/CIR 345734502 21,270.00 33 MR/AA 3457370 030309 NASIK U/CIR 345737002 34,160.00 33 MR/AA 3457398 040309 NASIK U/CIR 345739804 15,020.00 33 MR/AA 3457423 050309 NASIK U/CIR 345742305 32,800.00 33 MR/AA 3457444 060309 NASIK U/CIR 345744406 36,970.00 33 MR/AA 3457469 070309 NASIK U/CIR 345746907 20,460.00 33 MR/AA 3457491 090309 NASIK U/CIR 345749109 41,740.00 33 MR/AA 3457518 120309 NASIK U/CIR 345751812 59,420.00 33 MR/AA 3457554 130309 NASIK U/CIR 345755413 1,71,770.00 33 MR/AA 3457577 160309 NASIK U/CIR 345757716 2,18,460.00 33 MR/AA 3457600 170309 NASIK U/CIR 345760017 83,260.00 33 MR/AA 3457626 180309 NASIK U/CIR 345762618 1,95,810.00 33 MR/AA 3457651 190309 NASIK U/CIR 345765119 96,780.00 33 MR/AA 3457675 200309 NASIK U/CIR 345767520 43,740.00 33 MR/AA 3457704 210309 NASIK U/CIR 345770421 36,480.00 33 MR/AA 3457728 230309 NASIK U/CIR 345772823 4,180.00 33 MR/AA 3457742 230309 NASIK URBAN CIR 345774223 16,04,620.00 33 MR/AA 3457745 230309 NASIK O & M CIR 345774523 26,09,120.00 33 MR/AA 3457763 240309 NASIK U/CIR 345776324 79,330.00 33 MR/AA 3457794 250309 NASIK U/CIR 345779425 26,780.00 33 MR/AA 3457822 260309 NASIK U/CIR 345782226 17,670.00 33 MR/AA 3457848 300309 NASIK U/CIR 345784830 42,380.00 33 JV/AA 0804705 310309 DWARKA 068287415 1,23,00,000.00 33 JV/AA 0804706 310309 NASIK ROAD BR NASIK 076287415 5,00,000.00 33 JV/AA 0804706 310309 NASIK ROAD BR NASIK 076287415 72,20,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 75 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804707 310309 PANCHAVATI BR NASIK 050224016 1,99,75,000.00 33 JV/AA 0804708 310309 NASIK CITY BR 050227717 3,04,82,000.00 33 JV/AA 0804820 310309 NASIK ROAD BR NASIK 076287415 5,00,000.00 33 JV/AA 0807048 310309 NASIK 060762874 1,83,80,000.00 33 JV/AA 0807049 310309 NASIK 060762874 79,07,346.00 33 JV/AA 0807050 310309 NASIK 060762042 21,62,89,080.36 33 JV/AA 0811520 310309 NASIK ROAD 060762874 93,00,000.00 33 JV/AA 0811544 310309 NASIK ROAD 076138816 17,00,000.00 33 JV/AA 0814819 310309 NASIK ET-NO-1469 020431704 6,54,000.00 33 JV/AA 0814820 310309 CIDCO NASIK (VILHOLI)022391604 2,99,42,000.00 33 JV/AA 0814821 310309 NASIK ET-NO-1469 022411604 2,84,25,000.00 33 JV/AA 0814822 310309 NASIK ROAD BR 028741504 1,63,41,000.00 33 MR/AA 3457872 310309 NASIK U/CIR 345787231 50,890.00 503,56,25,094.43CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 463,11,66,558.07CR 5,00,000.00 40,49,58,536.36 503,56,25,094.43CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 45,61,63,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 28,50,000.00 34 CV/IBA 0000086 160309 TRF FUNDS FIELD FOR E 70,86,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 1,07,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 39,81,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,59,95,000.00 34 CV/IBA 0000159 250309 TRF FUNDS FIELD FOR O 8,00,000.00 49,75,75,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 45,61,63,000.00 4,14,12,000.00 49,75,75,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 8,08,67,061.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 27,24,19,930.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 3,90,58,607.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 76 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0317112 310309 ACCEPT.OF COMPOUNDING 2,64,000.00 39,26,09,598.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,08,67,061.00 31,17,42,537.00 39,26,09,598.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 409,41,36,497.07CR 35,36,54,537.00 40,49,58,536.36 414,54,40,496.43CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 77 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 199,48,91,233.50CR 33 CV/IBA 0000920 310309 TRF FUNDS SBI A/C 304 25,00,000.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 7,50,000.00 33 JV/IBA 0317184 310309 WDRL JVNO.317175/3103 7,50,000.00 33 JV/IBA 0317210 310309 IBA RAISED DPDC FUNDS 80,00,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 1,28,58,338.20 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 1,91,19,084.00 33 JV/AA 0804709 310309 AKOLA GANDHI RD BR 612223931 5,61,41,000.00 33 JV/AA 0810759 310309 AKOLA 106198022 6,20,94,000.00 33 JV/AA 0810761 310309 AKOLA 610644731 5,54,000.00 33 JV/AA 0814881 310309 AKOLA MAIN BR 028720804 1,30,10,173.00 33 JV/AA 0814882 310309 WASHIM BR 030260904 2,00,78,000.00 33 JV/AA 0814883 310309 AKOT 028710804 75,45,000.00 33 JV/AA 0814884 310309 BALAPUR 028720804 30,94,584.00 33 JV/AA 0814885 310309 MURTIZAPUR 287320804 85,71,000.00 33 JV/AA 0814886 310309 TELHARA 287420804 36,54,000.00 33 JV/AA 0814887 310309 MANGRULPIR 030230904 48,40,407.00 33 JV/AA 0814888 310309 MALEGAON-(AKOLA CIRCL030210904 34,11,329.00 33 JV/AA 0814889 310309 KARANJA 030250904 75,41,793.00 33 JV/AA 0814890 310309 RISOD 030260904 38,05,759.00 33 JV/AA 0814891 310309 MANORA 030240904 24,47,000.00 33 JV/AA 0814939 310309 MALEGAON-(AKOLA CIRCL021050703 1,81,770.00 33 JV/AA 0814940 310309 KARANJA 010150602 8,04,000.00 223,51,42,470.70CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 199,48,91,233.50CR 7,50,000.00 24,10,01,237.20 223,51,42,470.70CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 90,08,48,000.00 34 CV/IBA 0000024 040309 TRF FUNDS FIELD FOR R 22,53,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 78 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000037 060309 TRF FUNDS TO AKOLA CI 53,00,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 20,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 23,37,000.00 34 CV/IBA 0000097 170309 TRF FUNDS AKOLA C FOR 1,21,54,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 47,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 1,18,28,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,72,69,000.00 34 CV/IBA 0000143 230309 TRF FUNDS FIELD FOR B 1,84,000.00 34 CV/IBA 0000199 310309 TRF FUNDS FIELD FOR D 20,00,000.00 34 CV/IBA 0000199 310309 TRF FUNDS FIELD FOR D 1,06,14,000.00 98,14,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 90,08,48,000.00 8,06,39,000.00 98,14,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 1,70,24,111.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 1,72,53,000.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 1,68,28,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 9,22,18,484.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 92,29,154.00 37 JV/IBA 0317102 310309 ACEPT.CR IBA OF COMPO 10,24,400.00 15,35,77,149.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,70,24,111.00 13,65,53,038.00 15,35,77,149.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 107,70,19,122.50CR 21,79,42,038.00 24,10,01,237.20 110,00,78,321.70CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 79 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 168,49,23,856.68CR 33 CV/IBA 0000920 310309 TRF FUNDS SBI A/C 304 3,00,00,000.00 33 CV/IBA 0050344 310309 DIRECT DEBITED MEHKAR 2,000.00 33 CV/IBA 0050395 310309 DIRECT DEBITED BY MEH 3,000.00 33 JV/ADJ 0317127 310309 WDRL DR BR MEHKAR SBI 23,000.00 33 JV/ADJ 0317127 310309 WDRL DR BR MEHKAR SBI 11,000.00 33 JV/ADJ 0317127 310309 WDRL DR BR MEHKAR SBI 2,000.00 33 JV/IBA 0317185 310309 REF.JVNO.708815/JUN08 5,28,181.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 2,83,92,428.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 2,42,12,262.00 33 JV/AA 0804711 310309 BULDHANA KARANJA CHOW006131231 3,39,000.00 33 JV/AA 0804711 310309 BULDHANA KARANJA CHOW006131231 52,84,000.00 33 JV/AA 0804712 310309 SINDKHEDRAJA 000061313 18,34,692.00 33 JV/AA 0804713 310309 DEOULGAON RAJA 006131531 3,71,025.00 33 JV/AA 0804713 310309 DEOULGAON RAJA 006131531 63,42,000.00 33 JV/AA 0804713 310309 DEOULGAON RAJA 006131531 91,63,025.00 33 JV/AA 0804756 310309 BULDHANA KARANJA CHOW061730112 3,63,000.00 33 JV/AA 0804757 310309 BULDHANA KARANJA CHOW131107327 11,01,000.00 33 JV/AA 0804758 310309 DEOULGAON RAJA 006131531 67,00,000.00 33 JV/AA 0810763 310309 BULDHANA 617339031 92,25,000.00 33 JV/AA 0814823 310309 KHAMGAON BR 024770604 7,76,21,000.00 33 JV/AA 0814824 310309 LONAR 025581304 18,15,000.00 33 JV/AA 0814825 310309 SHEGAON 025601304 82,98,000.00 33 JV/AA 0814826 310309 MEHAKAR 025571304 49,03,405.00 33 JV/AA 0814827 310309 MALKAPUR (DIST BULDHA018700104 3,06,64,000.00 33 JV/AA 0814828 310309 JALGAON JAMOD 207715042 33,21,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 80 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814829 310309 NANDURA 207615042 40,42,300.00 33 JV/AA 0814830 310309 MOTALA 207515042 16,56,000.00 33 JV/AA 0814831 310309 CHIKHLI 207415042 32,47,000.00 33 JV/AA 0814832 310309 DHAD 020731504 17,51,800.00 33 JV/AA 0814967 310309 KHAMGAON BR 000401205 11,15,000.00 33 JV/AA 0814968 310309 KHAMGAON BR 024703112 2,71,000.00 33 JV/AA 0814969 310309 JALGAON JAMOD 055701205 22,24,000.00 33 JV/AA 0814970 310309 MOTALA 094512002 1,82,000.00 193,58,17,924.68CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 168,49,23,856.68CR 70,57,025.00 25,79,51,093.00 193,58,17,924.68CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 53,89,58,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 15,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 29,92,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 58,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 85,12,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,02,36,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 13,00,000.00 34 CV/IBA 0000232 310309 ADJ.CV NO.173/250209 1,31,000.00 57,91,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 53,89,58,000.00 4,03,40,000.00 1,31,000.00 57,91,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 1,74,31,426.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 86,18,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 6,45,81,169.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 73,14,287.00 37 JV/IBA 0317110 310309 ACEPT.CR IBA OF COMPO 1,84,000.00 9,81,28,882.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,74,31,426.00 8,06,97,456.00 9,81,28,882.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 112,85,34,430.68CR 12,80,94,481.00 25,80,82,093.00 125,85,22,042.68CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 81 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 203,21,65,778.44CR 33 JV/IBA 0317210 310309 IBA RAISED DPDC FUNDS 1,36,17,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 2,64,55,495.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 1,88,77,186.00 33 JV/AA 0804710 310309 AMRAVATI JAWAHAR RD 238224230 57,000.00 33 JV/AA 0804714 310309 AMRAVATI JAWAHAR RD 238188109 1,13,96,000.00 33 JV/AA 0804715 310309 AMRAVATI JAWAHAR RD 238188109 1,69,92,000.00 33 JV/AA 0804716 310309 AMRAVATI JAWAHAR RD 238188109 1,64,75,000.00 33 JV/AA 0804717 310309 AMRAVATI JAWAHAR RD 238188109 1,88,09,000.00 33 JV/AA 0810762 310309 NANDGAON KHANDESHWAR 220239913 15,77,000.00 33 JV/AA 0814833 310309 AMRAVATI CAMP BR 026631304 10,56,47,258.00 33 JV/AA 0814834 310309 ANJANGAON SURJI 031241304 25,94,000.00 33 JV/AA 0814835 310309 ACHALPUR BR 031231304 19,90,397.00 33 JV/AA 0814836 310309 ACHALPUR BR 031291304 7,62,879.00 33 JV/AA 0814837 310309 DHARNI 031261304 17,72,300.00 33 JV/AA 0814838 310309 ACHALPUR BR 031281304 8,68,950.00 33 JV/AA 0814839 310309 ACHALPUR BR 031271304 1,83,560.00 33 JV/AA 0814839 310309 ACHALPUR BR 031271304 40,44,475.00 33 JV/AA 0814840 310309 DARYAPUR 031251304 44,20,603.00 33 JV/AA 0814841 310309 AMRAVATI CAMP BR 022670804 500.00 33 JV/AA 0814841 310309 AMRAVATI CAMP BR 022670804 2,77,156.00 33 JV/AA 0814842 310309 AMRAVATI CAMP BR 023931304 41,19,878.00 33 JV/AA 0814843 310309 AMRAVATI CAMP BR 023941304 2,41,395.00 33 JV/AA 0814844 310309 DHAMANGAON 023951304 32,74,948.00 33 JV/AA 0814845 310309 CHANDUR RAILWAY 023961304 26,04,000.00 33 JV/AA 0814846 310309 TEOSA 023971304 15,89,523.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 82 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814847 310309 BADNERA 023981304 3,12,000.00 33 JV/AA 0814847 310309 BADNERA 023981304 13,80,000.00 33 JV/AA 0814848 310309 MORSHI BR 020830804 19,76,025.00 33 JV/AA 0814849 310309 MORSHI BR 020840804 21,28,553.00 33 JV/AA 0814850 310309 MORSHI BR 020850804 8,08,119.00 33 JV/AA 0814851 310309 WARUD 020860804 21,68,669.00 33 JV/AA 0814852 310309 WARUD 020870804 6,08,573.00 33 JV/AA 0814853 310309 WARUD 020880804 7,52,261.00 33 JV/AA 0814854 310309 CHANDUR BAZAR 020890804 17,25,901.00 33 JV/AA 0814855 310309 MORSHI BR 020900804 84,225.00 33 JV/AA 0814856 310309 WARUD 020910804 17,814.00 33 JV/AA 0814857 310309 MORSHI BR 020920804 51,810.00 33 JV/AA 0814941 310309 ANJANGAON SURJI 026940705 3,70,000.00 33 JV/AA 0814942 310309 ACHALPUR BR 026930705 11,94,271.00 33 JV/AA 0814943 310309 DHAMANGAON 015661603 1,29,980.00 33 JV/AA 0814944 310309 AMRAVATI CAMP BR 020692003 1,39,01,637.00 33 JV/AA 0814979 310309 BADNERA 023981304 3,12,000.00 33 JV/AA 0814980 310309 ACHALPUR BR 031271304 1,83,560.00 33 JV/AA 0814981 310309 DHARNI 026991905 1,84,400.00 33 JV/AA 0814982 310309 ACHALPUR BR 027001905 2,01,310.00 33 JV/AA 0814983 310309 ACHALPUR BR 027011905 1,28,367.00 33 JV/AA 0814984 310309 DARYAPUR 030001905 4,70,000.00 231,89,10,636.44CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 203,21,65,778.44CR 4,96,060.00 28,72,40,918.00 231,89,10,636.44CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 86,03,73,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 26,00,000.00 34 CV/IBA 0000055 090309 TRF FUNDS FIELD FOR P 88,91,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 83 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 45,72,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 33,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 1,86,63,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 3,00,13,000.00 92,84,12,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 86,03,73,000.00 6,80,39,000.00 92,84,12,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 56,68,631.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 75,12,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 10,60,64,400.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 79,45,134.00 37 JV/IBA 0317102 310309 ACEPT.CR IBA OF COMPO 1,07,100.00 12,72,97,265.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 56,68,631.00 12,16,28,634.00 12,72,97,265.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 116,61,24,147.44CR 19,01,63,694.00 28,72,40,918.00 126,32,01,371.44CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 84 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 149,76,35,325.00CR 33 CV/IBA 0000920 310309 TRF FUNDS SBI A/C 304 1,58,28,000.00 33 CV/IBA 0000921 310309 TRF FUNDS DPDC SBI 1,30,200.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 1,58,05,691.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 1,52,62,858.00 33 JV/AA 0800449 310309 KALAMB (YAVATMAL) 063271286 18,08,000.00 33 JV/AA 0804718 310309 GHATANGI 335117013 43,76,000.00 33 JV/AA 0804719 310309 YAVATMAL AZAD MAIDAN 327129122 7,32,606.00 33 JV/AA 0804720 310309 YAVATMAL AZAD MAIDAN 327129022 1,26,66,208.00 33 JV/AA 0804875 310309 YAVATMAL AZAD MAIDAN 327202322 12,61,227.00 33 JV/AA 0804876 310309 YAVATMAL AZAD MAIDAN 327202422 4,90,995.00 33 JV/AA 0810764 310309 ARNI (YAVATMAL) 327128922 36,17,684.00 33 JV/AA 0814858 310309 YAVATMAL BRANCH 008032204 5,65,94,052.68 33 JV/AA 0814859 310309 WANI 011701304 13,830.00 33 JV/AA 0814859 310309 WANI 011701304 12,14,600.00 33 JV/AA 0814859 310309 WANI 011701304 1,38,18,430.00 33 JV/AA 0814860 310309 YAVATMAL BRANCH 012142004 39,68,457.63 33 JV/AA 0814861 310309 NERPARSOPANT 012882204 24,20,000.00 33 JV/AA 0814862 310309 PUSAD BR 027671504 1,66,77,000.00 33 JV/AA 0814863 310309 DARWHA 028021504 51,27,176.00 33 JV/AA 0814864 310309 DIGRAS 028061504 32,79,000.00 33 JV/AA 0814865 310309 UMERKHED 028041504 32,92,557.00 33 JV/AA 0814866 310309 MAHAGAON YAVATMAL 028031504 26,23,000.00 33 JV/AA 0814867 310309 DHANKI 028051504 15,30,000.00 33 JV/AA 0814868 310309 PANDHARKAWADA 011691304 95,28,000.00 33 JV/AA 0814971 310309 WANI 011701304 12,14,500.00 168,84,58,537.31CR 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 85 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 149,76,35,325.00CR 12,28,430.00 19,20,51,642.31 168,84,58,537.31CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 96,76,03,000.00 34 CV/IBA 0000034 050309 TRF FUNDS FIELD FOR B 2,09,21,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 25,00,000.00 34 CV/IBA 0000059 120309 TRF FUNDS FIELD FOR W 55,23,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 18,12,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 29,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 74,90,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,97,77,000.00 34 CV/IBA 0000158 250309 TRF FUNDS FIELD FOR R 9,36,000.00 34 CV/IBA 0000159 250309 TRF FUNDS FIELD FOR O 7,86,000.00 103,02,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 96,76,03,000.00 6,26,45,000.00 103,02,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 13,43,297.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 1,37,46,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 7,39,22,199.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 1,03,65,733.00 37 JV/IBA 0317109 310309 ACEPT.CR IBA OF COMPO 1,94,000.00 7,20,79,229.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,43,297.00 8,44,81,932.00 1,37,46,000.00 7,20,79,229.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 52,86,89,028.00CR 14,83,55,362.00 20,57,97,642.31 58,61,31,308.31CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 86 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 578,08,09,406.12CR 33 MR/AA 3457344 020309 NAGPUR U/CIR 345734402 33,550.00 33 MR/AA 3457369 030309 NAGPUR U/CIR 345736902 50,520.00 33 MR/AA 3457397 040309 NAGPUR U/CIR 345739704 24,720.00 33 MR/AA 3457422 050309 NAGPUR U/CIR 345742205 9,700.00 33 MR/AA 3457443 060309 NAGPUR U/CIR 345744306 15,131.00 33 MR/AA 3457468 070309 NAGPUR U/CIR 345746807 26,219.00 33 MR/AA 3457490 090309 NAGPUR U/CIR 345749009 30,660.00 33 MR/AA 3457517 120309 NAGPUR U/CIR 345751712 39,170.00 33 MR/AA 3457553 130309 NAGPUR U/CIR 345755313 43,370.00 33 MR/AA 3457576 160309 NAGPUR U/CIR 345757616 88,760.00 33 MR/AA 3457599 170309 NAGPUR U/CIR 345759917 31,510.00 33 MR/AA 3457625 180309 NAGPUR U/CIR 345762518 49,510.00 33 MR/AA 3457650 190309 NAGPUR U/CIR 345765019 8,220.00 33 MR/AA 3457674 200309 NAGPUR U/CIR 345767420 51,150.00 33 MR/AA 3457703 210309 NAGPUR U/CIR 345770321 22,990.00 33 MR/AA 3457727 230309 NAGPUR U/CIR 345772723 6,020.00 33 MR/AA 3457762 240309 NAGPUR U/CIR 345776224 55,800.00 33 MR/AA 3457793 250309 NAGPUR U/CIR 345779325 54,550.00 33 MR/AA 3457821 260309 NAGPUR U/CIR 345782126 25,980.00 33 MR/AA 3457847 300309 NAGPUR U/CIR 345784730 65,320.00 33 JV/IBA 0317117 310309 RE FOR WDRL WR CR 650 9,090.00 33 JV/AA 0800453 310309 AMBAZARI RD.NAGPUR, 048981315 2,07,79,000.00 33 JV/AA 0800462 310309 SITABULDI BR NAGPUR 048980026 57,500.00 33 JV/AA 0802292 310309 GANDHIBAGH BR NAGPUR 063510802 1,09,00,000.00 33 JV/AA 0802293 310309 NAGPUR 063511314 5,50,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 87 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0802294 310309 RESHAMBAG 063511645 1,56,77,000.00 33 JV/AA 0802295 310309 MAHAL (NAGPUR) 063511646 96,02,743.00 33 JV/AA 0802341 310309 MAHAL (NAGPUR) 000883103 1,14,330.00 33 JV/AA 0804721 310309 AYODHYANAGAR 049016813 8,00,000.00 33 JV/AA 0804721 310309 AYODHYANAGAR 049016813 72,00,000.00 33 JV/AA 0804721 310309 AYODHYANAGAR 049016813 40,00,000.00 33 JV/AA 0804721 310309 AYODHYANAGAR 049016813 60,00,000.00 33 JV/AA 0804721 310309 AYODHYANAGAR 049016813 4,70,00,000.00 33 JV/AA 0804722 310309 NAGPUR SITABULDI 898131809 3,55,34,000.00 33 JV/AA 0804723 310309 NARENDRANAGAR NAGPUR 490164713 44,50,000.00 33 JV/AA 0804767 310309 AYODHYANAGAR 049024413 3,37,80,000.00 33 JV/AA 0804892 310309 AYODHYANAGAR 040000230 59,50,000.00 33 JV/AA 0811235 310309 NAGPUR 000491080 53,90,000.00 33 JV/AA 0811236 310309 NAGPUR 006351001 4,10,00,000.00 33 JV/AA 0811236 310309 NAGPUR 006351001 28,36,50,000.00 33 JV/AA 0811237 310309 NAGPUR 488000131 8,05,70,000.00 33 JV/AA 0811238 310309 NAGPUR 000635103 4,10,70,000.00 33 JV/AA 0811763 310309 RAMNAGAR NAGPUR. 048981317 1,55,91,000.00 33 JV/AA 0814869 310309 MIDC Hingna,Nagpur 008910104 1,95,32,000.00 33 JV/AA 0814870 310309 MEDICAL COLLAGE CA NA004702702 13,91,390.00 33 JV/AA 0814871 310309 CHHAPRU NAGAR,NAGPUR 008013103 2,87,00,000.00 33 JV/AA 0814872 310309 CHHAPRU NAGAR,NAGPUR 008841203 2,62,730.00 33 JV/AA 0819362 310309 NAGPUR CITY ITWARY. 898131609 1,15,00,000.00 33 JV/AA 0819363 310309 NAGPUR CITY ITWARY. 491080331 2,79,00,000.00 33 MR/AA 3457871 310309 NAGPUR U/CIR 345787131 86,100.00 642,25,70,959.12CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 578,08,09,406.12CR 5,90,09,090.00 70,07,70,643.00 642,25,70,959.12CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 88 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 73,64,63,000.00 34 CV/IBA 0000025 040309 TRF FUNDS FIELD FOR P 3,15,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 1,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 65,49,000.00 34 CV/IBA 0000116 180309 TRF FUNDS FIELD FOR A 6,59,24,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 61,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 66,99,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 3,12,74,000.00 85,34,24,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 73,64,63,000.00 11,69,61,000.00 85,34,24,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 9,04,42,575.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 32,75,19,169.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 3,56,10,248.00 37 JV/IBA 0317115 310309 ACEPT.CR IBA OF COMPO 30,40,000.00 45,66,11,992.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,04,42,575.00 36,61,69,417.00 45,66,11,992.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 495,39,03,831.12CR 54,21,39,507.00 70,07,70,643.00 511,25,34,967.12CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 89 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 486,88,60,033.00CR 33 MR/AA 3457449 060309 O & M CHANDRAPUR 345744906 73,25,680.00 33 MR/AA 3457801 250309 O & M CHANDRAPUR 345780125 43,49,320.00 33 JV/IBA 0317149 310309 RECT.TO JV 708815&708 1,20,320.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 5,62,05,342.00 33 JV/AA 0802344 310309 GONDPIPRI 024021105 17,71,000.00 33 JV/AA 0802345 310309 RAJURA 1475 009521905 35,40,000.00 33 JV/AA 0802346 310309 RAJURA 1475 009521905 23,30,000.00 33 JV/AA 0802347 310309 RAJURA 1475 024011905 38,65,000.00 33 JV/AA 0802348 310309 RAJURA 1475 024011905 7,30,000.00 33 JV/AA 0802358 310309 GONDPIPRI 000064828 4,52,000.00 33 JV/AA 0802358 310309 GONDPIPRI 000064828 3,12,000.00 33 JV/AA 0802358 310309 GONDPIPRI 000064828 24,13,000.00 33 JV/AA 0802388 310309 RAJURA 1475 006408040 4,50,000.00 33 JV/AA 0802389 310309 GONDPIPRI 408802111 6,84,000.00 33 JV/AA 0802391 310309 GONDPIPRI 408802110 6,48,000.00 33 JV/AA 0802395 310309 GONDPIPRI 408802358 7,64,000.00 33 JV/AA 0804724 310309 MUL 416148413 33,50,000.00 33 JV/AA 0804725 310309 MUL 416217723 46,00,000.00 33 JV/AA 0804726 310309 CHANDRAPUR BR 408312506 28,03,23,000.00 33 JV/AA 0804759 310309 BALLARSHA BRANCH 648334931 25,980.00 33 JV/AA 0804770 310309 WARORA BR 424238702 41,41,000.00 33 JV/AA 0804771 310309 CHIMUR 424238702 16,45,000.00 33 JV/AA 0804772 310309 BHADRAVATI 424238802 28,48,000.00 33 JV/AA 0814985 310309 BALLARSHAH BR 023991105 63,26,000.00 33 JV/AA 0814986 310309 BALLA GADCHANDUR 6757024001105 27,09,832.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 90 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0815007 310309 CHANDRAPUR MAIN BR 021231905 15,02,61,760.55 33 JV/AA 0815008 310309 CHANDRAPUR MAIN BR 027221905 12,67,45,157.00 553,60,26,784.55CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 486,88,60,033.00CR 8,84,320.00 66,80,51,071.55 553,60,26,784.55CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 57,80,85,000.00 34 CV/IBA 0000034 050309 TRF FUNDS FIELD FOR B 4,37,26,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 41,00,000.00 34 CV/IBA 0000059 120309 TRF FUNDS FIELD FOR W 2,30,64,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 10,69,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 53,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 70,70,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,73,13,000.00 67,97,27,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 57,80,85,000.00 10,16,42,000.00 67,97,27,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 1,02,06,039.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 6,93,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 10,49,79,030.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 4,95,64,025.00 37 JV/IBA 0317112 310309 ACCEPT.OF COMPOUNDING 5,06,000.00 16,45,62,094.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,02,06,039.00 15,50,49,055.00 6,93,000.00 16,45,62,094.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 428,05,68,994.00CR 25,75,75,375.00 66,87,44,071.55 469,17,37,690.55CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 91 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 678,00,18,371.66CR 33 MR/AA 3457343 020309 NAGPUR R/CIR 345734302 2,260.00 33 MR/AA 3457368 030309 NAGPUR R/CIR 345736802 6,010.00 33 MR/AA 3457396 040309 NAGPUR R/CIR 345739604 720.00 33 MR/AA 3457421 050309 NAGPUR R/CIR 345742105 1,430.00 33 MR/AA 3457442 060309 NAGPUR R/CIR 345744206 7,500.00 33 MR/AA 3457467 070309 NAGPUR R/CIR 345746707 650.00 33 MR/AA 3457516 120309 NAGPUR R/CIR 345751612 1,330.00 33 MR/AA 3457552 130309 NAGPUR R/CIR 345755213 1,100.00 33 MR/AA 3457575 160309 NAGPUR R/CIR 345757516 1,230.00 33 MR/AA 3457624 180309 NAGPUR R/CIR 345762418 7,810.00 33 MR/AA 3457649 190309 NAGPUR R/CIR 345764919 570.00 33 MR/AA 3457673 200309 NAGPUR R/CIR 345767320 950.00 33 MR/AA 3457702 210309 NAGPUR R/CIR 345770221 3,590.00 33 MR/AA 3457726 230309 NAGPUR R/CIR 345772623 5,050.00 33 MR/AA 3457761 240309 NAGPUR R/CIR 345776124 5,610.00 33 MR/AA 3457792 250309 NAGPUR R/CIR 345779225 4,750.00 33 MR/AA 3457820 260309 NAGPUR R/CIR 345782026 5,690.00 33 MR/AA 3457846 300309 NAGPUR R/CIR 345784630 8,890.00 33 JV/IBA 0317116 310309 RE.TO 708823/02/09 M. 9,07,000.00 33 JV/IBA 0317117 310309 RE FOR WDRL WR CR 650 9,090.00 33 JV/IBA 0317125 310309 ACCEPT.DR IBA RS.2317 23,175.00 33 JV/ADJ 0317126 310309 WDRL CV 50291,92,93/F 10,077.00 33 JV/ADJ 0317126 310309 WDRL CV 50291,92,93/F 7,704.00 33 JV/ADJ 0317126 310309 WDRL CV 50291,92,93/F 6,726.28 33 JV/IBA 0317185 310309 REF.JVNO.708815/JUN08 8,93,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 92 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 7,93,36,395.11 33 JV/AA 0802315 310309 KATOL BR 065052026 53,70,000.00 33 JV/AA 0802316 310309 BUTIBORI 8715 065052316 82,08,000.00 33 JV/AA 0802317 310309 SAVARGAON 8727 065052028 10,48,585.00 33 JV/AA 0802318 310309 KONDHALI 065052027 9,03,800.00 33 JV/AA 0802319 310309 BHIWAPUR 8714 065052380 3,14,000.00 33 JV/AA 0802320 310309 SAVNER 065052315 22,40,470.00 33 JV/AA 0802350 310309 BHIWAPUR 8714 000660515 90,000.00 33 JV/AA 0802351 310309 SAVARGAON 8727 000060415 3,00,576.00 33 JV/AA 0804727 310309 KALMESHWAR 505231918 45,75,000.00 33 JV/AA 0804728 310309 BELGAON,NAGPUR UMRER 505238122 6,00,000.00 33 JV/AA 0804728 310309 BELGAON,NAGPUR UMRER 505238122 40,40,000.00 33 JV/AA 0804729 310309 NAGPUR SITABULDI 655231818 34,80,000.00 33 JV/AA 0804779 310309 BELGAON,NAGPUR UMRER 505238122 6,00,000.00 33 JV/AA 0811535 310309 KHAPA (NAGPUR RURAL C008552000 2,54,800.00 33 JV/AA 0811536 310309 KHAPA (NAGPUR RURAL C006552313 1,17,000.00 33 JV/AA 0811537 310309 KHAPARKHEDA 006552001 13,20,923.00 33 JV/AA 0811538 310309 KHAPARKHEDA 006552314 39,67,473.00 33 JV/AA 0811539 310309 KHAPARKHEDA 000065052 3,20,349.00 33 JV/AA 0812041 310309 MIDC/HINGANA -NAGPUR 655231718 70,86,000.00 33 JV/AA 0812044 310309 MIDC/HINGANA -NAGPUR 006552006 42,46,000.00 33 JV/AA 0814873 310309 CHAONI KATOL RD NGP 020820604 52,38,24,000.00 33 JV/AA 0814874 310309 CHAONI KATOL RD NGP 023862204 26,33,000.00 33 JV/AA 0814875 310309 KAMPTEE BR. 023852204 80,51,631.00 33 JV/AA 0814876 310309 KANHAN 3990 NRC 023842204 25,91,000.00 33 JV/AA 0814877 310309 RAMTAK 023832204 60,37,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 93 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814878 310309 MAUDHA 023822204 13,36,000.00 33 JV/AA 0814879 310309 JALALKHEDA 020301704 8,36,000.00 33 JV/AA 0814880 310309 NARKHED 020291704 13,44,840.00 33 JV/AA 0818659 310309 wadi ,NAGPUR 655232018 52,04,000.00 33 JV/AA 0818661 310309 wadi ,NAGPUR 065552007 12,40,000.00 33 MR/AA 3457870 310309 NAGPUR R/CIR 345787031 13,860.00 745,86,70,986.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 678,00,18,371.66CR 24,00,000.00 68,10,52,614.39 745,86,70,986.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 89,27,73,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 4,88,00,000.00 34 CV/IBA 0000059 120309 TRF FUNDS FIELD FOR W 72,35,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 35,72,000.00 34 CV/IBA 0000074 130309 TRF FUNDS FIELD FOR R 4,01,45,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 26,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 81,23,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,71,81,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 12,00,000.00 103,16,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 89,27,73,000.00 13,88,56,000.00 103,16,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 7,31,29,898.00 37 JV/IBA 0040318 310309 LOAN AMT RELE.REC TO 62,87,225.00 37 JV/IBA 0040319 310309 LOAN AMT RELE.REC TO 3,28,981.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 1,40,03,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 11,25,65,797.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 6,58,60,759.00 24,41,69,660.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,31,29,898.00 18,50,42,762.00 1,40,03,000.00 24,41,69,660.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 581,41,15,473.66CR 32,62,98,762.00 69,50,55,614.39 618,28,72,326.05CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 94 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 651-3 BHANDARA O&M DN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0040317 310309 LOAN AMT RELE.REC TO 41,64,355.00 37 JV/IBA 0040331 310309 DEBIT RESTRUCTING 41,64,355.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 41,64,355.00 41,64,355.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 41,64,355.00 41,64,355.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 95 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 90,35,67,979.00CR 33 JV/ADJ 0317223 310309 BAL PROVLY TRF TO A/C 5,43,015.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 58,79,566.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 89,69,629.00 33 JV/AA 0802366 310309 GONDIA 065640016 2,17,85,000.00 33 JV/AA 0802367 310309 GONDIA 065640050 3,55,08,000.00 33 JV/AA 0802368 310309 GONDIA 065640085 2,53,83,000.00 33 JV/AA 0802369 310309 GONDIA 006564050 3,27,03,000.00 33 JV/AA 0802370 310309 DEORI /SAKOLI 006564029 17,90,000.00 33 JV/AA 0802371 310309 DEORI /SAKOLI 006564083 47,44,000.00 33 JV/AA 0802372 310309 ARJUNI MOREGAON 065640032 31,50,000.00 33 JV/AA 0802373 310309 ARJUNI MOREGAON 065640030 6,00,000.00 33 JV/AA 0802373 310309 ARJUNI MOREGAON 065640030 23,85,000.00 33 JV/AA 0802374 310309 ARJUNI MOREGAON 065640820 28,00,000.00 33 JV/AA 0815040 310309 AMGAON BR. 065641006 29,30,000.00 33 JV/AA 0815041 310309 AMGAON BR. 065641006 77,83,000.00 33 JV/AA 0815042 310309 TIRORA BR. 065641006 36,85,000.00 33 JV/AA 0815043 310309 TIRORA BR. 065641006 28,85,000.00 33 JV/AA 0815062 310309 AMGAON BR. 030390608 1,47,000.00 33 JV/AA 0815063 310309 AMGAON BR. 030290608 14,23,000.00 33 JV/AA 0815064 310309 TIRORA BR. 030300608 9,20,000.00 33 JV/AA 0815065 310309 TIRORA BR. 030370608 3,50,000.00 33 JV/AA 0815066 310309 TIRORA BR. 030380608 5,28,000.00 33 MR/AA 3457880 310309 GONDIA 345788031 26,59,360.00 107,08,32,519.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 90,35,67,979.00CR 11,43,015.00 16,84,07,555.00 107,08,32,519.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 39,28,11,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 96 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 93,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 3,01,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 24,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 9,68,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 90,20,000.00 34 CV/IBA 0000185 300309 TRF FUNDS TO GONDIYA 1,23,00,000.00 42,71,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 39,28,11,000.00 3,42,89,000.00 42,71,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 1,42,74,478.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 45,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 3,06,39,895.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 47,22,431.00 4,96,81,804.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,42,74,478.00 3,54,07,326.00 4,96,81,804.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 49,64,82,501.00CR 7,08,39,341.00 16,84,07,555.00 59,40,50,715.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 97 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 390,80,39,828.44CR 33 JV/IBA 0317199 310309 ACCEPT.OF DR IBA OF D 80,00,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 3,44,00,552.00 33 JV/AA 0802326 310309 WARDHA 066022183 19,18,48,000.00 33 JV/AA 0802352 310309 WARDHA 001142705 80,00,000.00 33 JV/AA 0802352 310309 WARDHA 001142705 80,00,000.00 33 JV/AA 0814892 310309 WARDHA BR 022832804 2,36,86,256.00 33 JV/AA 0814893 310309 HINGANGHAT BR 018491704 6,59,41,000.00 33 JV/AA 0814954 310309 ARVI BR 019560505 63,52,000.00 33 JV/AA 0814955 310309 PULGAON 019540505 46,81,100.00 33 JV/AA 0814956 310309 KARANJA GHADGE 019550505 19,66,359.00 33 JV/AA 0814998 310309 ARVI BR 017772605 3,80,000.00 33 JV/AA 0814999 310309 ARVI BR 057142012 2,25,000.00 424,55,20,095.44CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 390,80,39,828.44CR 80,00,000.00 34,54,80,267.00 424,55,20,095.44CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 61,46,10,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 56,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 26,08,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 85,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 48,88,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,67,57,000.00 65,29,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 61,46,10,000.00 3,83,53,000.00 65,29,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 2,18,85,086.00 37 JV/IBA 0040318 310309 LOAN AMT RELE.REC TO 1,00,01,874.00 37 JV/IBA 0040319 310309 LOAN AMT RELE.REC TO 1,35,76,000.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 54,60,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 98 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 6,12,03,216.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 4,20,19,823.00 37 JV/IBA 0317129 310309 ACEPT.CR IBA OF COMPO 2,92,000.00 14,35,17,999.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,18,85,086.00 12,70,92,913.00 54,60,000.00 14,35,17,999.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 327,15,44,742.44CR 17,34,45,913.00 35,09,40,267.00 344,90,39,096.44CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 99 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 93,34,96,493.02CR 33 MR/AA 3457497 090309 S.E.O & M CIR 345749709 8,07,240.00 33 MR/AA 3457831 260309 O & M BHANDARA CIR 345783126 11,12,590.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 1,63,48,328.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 58,53,384.00 33 JV/AA 0802342 310309 LAKHANDUR. 666102001 63,92,000.00 33 JV/AA 0802343 310309 BHANDARA 010200104 6,47,16,000.00 33 JV/AA 0814957 310309 BHANDARA BR 013571105 96,810.00 33 JV/AA 0814957 310309 BHANDARA BR 013571105 3,28,820.00 33 JV/AA 0814957 310309 BHANDARA BR 013571105 91,56,058.00 33 JV/AA 0814958 310309 PAONI BRANCH 013591105 38,00,000.00 33 JV/AA 0814959 310309 TUMSAR 013581105 63,55,000.00 33 JV/AA 0814960 310309 SAKOLI {BHANDARA } 010181105 24,48,955.00 33 JV/AA 0814961 310309 LAKHANI 010191105 23,62,779.00 33 JV/AA 0814962 310309 BHANDARA BR 018892404 1,04,23,159.00 33 JV/AA 0814963 310309 PAONI BRANCH 018912404 52,67,000.00 33 JV/AA 0814964 310309 TUMSAR 018902404 79,91,564.87 33 JV/AA 0814965 310309 SAKOLI {BHANDARA } 012970405 33,86,023.00 33 JV/AA 0814966 310309 LAKHANI 012980405 25,52,592.00 33 JV/AA 0815049 310309 BHANDARA BR 013571105 3,28,020.00 33 JV/AA 0815059 310309 TUMSAR 009992108 38,000.00 108,24,09,555.89CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 93,34,96,493.02CR 4,25,630.00 14,93,38,692.87 108,24,09,555.89CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 34,36,82,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 6,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 23,23,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 30,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 100 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 85,90,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,08,09,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 8,00,000.00 36,98,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 34,36,82,000.00 2,61,22,000.00 36,98,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 83,98,380.00 37 JV/IBA 0040318 310309 LOAN AMT RELE.REC TO 78,99,546.00 37 JV/IBA 0040331 310309 DEBIT RESTRUCTING 41,64,355.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 67,20,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 3,59,46,707.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 86,86,977.00 37 JV/IBA 0317128 310309 ACEPT.CR IBA OF COMPO 98,000.00 37 JV/IBA 0317176 310309 ACEPT.CR IBA OF COMPO 4,32,000.00 5,89,05,965.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 83,98,380.00 5,72,27,585.00 67,20,000.00 5,89,05,965.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 58,14,16,113.02CR 8,37,75,215.00 15,60,58,692.87 65,36,99,590.89CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 101 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 209,27,22,740.00CR 33 CV/IBA 0000951 310309 ADJUSTMENT 98,51,285.00 33 JV/ADJ 0317220 310309 BAL PROVLY.TRF TO A/C 31,85,233.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 4,39,59,754.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 74,47,518.00 33 JV/AA 0800480 310309 AURANGABAD BR 067003501 1,24,10,000.00 33 JV/AA 0804730 310309 GANGAPUR (A'BAD-R) 718293517 49,60,500.00 33 JV/AA 0804828 310309 GANGAPUR (A'BAD-R) 718285610 38,13,000.00 33 JV/AA 0807055 310309 AURANGBAD R 067001215 15,64,07,144.65 33 JV/AA 0807056 310309 AURANGBAD R 067001795 16,43,05,754.00 33 JV/AA 0807121 310309 AURANGBAD R 000670007 1,01,60,084.00 33 JV/AA 0812624 310309 PAITHAN. 067182934 48,50,000.00 33 JV/AA 0812626 310309 KANNAD. 067263951 15,92,000.00 33 JV/AA 0812627 310309 SILLOD 067261976 33,61,200.00 33 JV/AA 0812628 310309 VAIJAPUR 067261977 19,86,000.00 33 JV/AA 0812649 310309 AJANTHA 067261974 4,62,000.00 33 JV/AA 0812650 310309 VAIJAPUR 067263702 17,13,000.00 33 JV/AA 0812651 310309 SILLOD 006726372 16,90,000.00 33 JV/AA 0812652 310309 KANNAD. 006726371 10,27,000.00 33 JV/AA 0812653 310309 PAITHAN. 067182859 30,60,000.00 33 JV/AA 0812654 310309 AURANGABAD 671834031 71,28,148.00 33 JV/AA 0812670 310309 KANNAD. 067006726 1,75,000.00 33 JV/AA 0812671 310309 VAIJAPUR 067006726 60,006.00 252,99,56,900.65CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 209,27,22,740.00CR 31,85,233.00 44,04,19,393.65 252,99,56,900.65CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 54,89,21,000.00 34 CV/IBA 0000028 050309 TRF FUNDS FIELD FOR P 49,02,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 102 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 41,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 25,26,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 81,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 44,14,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,02,28,000.00 34 CV/IBA 0000146 230309 TRF FUNDS TO FIELD FO 5,44,000.00 59,37,35,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 54,89,21,000.00 4,48,14,000.00 59,37,35,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 4,42,25,486.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 2,92,44,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 5,72,50,057.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 2,36,47,292.00 9,58,78,835.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,42,25,486.00 8,08,97,349.00 2,92,44,000.00 9,58,78,835.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 149,95,76,254.00CR 12,88,96,582.00 46,96,63,393.65 184,03,43,065.65CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 103 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 112,68,48,946.61CR 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 70,67,000.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 87,87,926.00 33 JV/AA 0812613 310309 UDGIR 006852280 1,75,50,000.00 33 JV/AA 0812614 310309 AHMEDPUR 006852230 49,90,000.00 33 JV/AA 0812615 310309 CHAKUR 006852229 20,45,000.00 33 JV/AA 0814894 310309 LATUR 024331304 2,39,61,000.00 33 JV/AA 0814895 310309 AUSA ROAD LATUR 018211404 4,98,33,595.00 33 JV/AA 0814896 310309 MURUD 018111404 31,63,000.00 33 JV/AA 0814897 310309 NILANGA BR 019441404 1,09,87,000.00 33 JV/AA 0814898 310309 AUSA 021200904 59,98,000.00 33 JV/AA 0814899 310309 SHIRUR ANANTPAL 021210904 7,42,885.00 126,19,74,352.61CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 112,68,48,946.61CR 13,51,25,406.00 126,19,74,352.61CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 76,92,75,000.00 34 CV/IBA 0000041 070309 TRF FUNDS FIELD FOR S 49,24,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 1,79,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 17,07,000.00 34 CV/IBA 0000074 130309 TRF FUNDS FIELD FOR R 1,30,07,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 1,14,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 93,99,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,06,54,000.00 34 CV/IBA 0000143 230309 TRF FUNDS FIELD FOR B 94,000.00 34 CV/IBA 0000146 230309 TRF FUNDS TO FIELD FO 39,21,000.00 34 CV/IBA 0000159 250309 TRF FUNDS FIELD FOR O 13,00,000.00 34 CV/IBA 0000182 300309 TRF FUNDS FIELD FOR S 29,12,000.00 85,64,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 76,92,75,000.00 8,72,18,000.00 85,64,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 104 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 29,07,422.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 3,50,03,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 6,03,24,015.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 63,97,095.00 37 JV/IBA 0317163 310309 ACEPT.CR IBA OF COMPO 69,86,768.00 4,16,12,300.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 29,07,422.00 7,37,07,878.00 3,50,03,000.00 4,16,12,300.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 35,46,66,524.61CR 16,09,25,878.00 17,01,28,406.00 36,38,69,052.61CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 105 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 128,31,33,614.00CR 33 JV/IBA 0317136 310309 RE.TO JV NO 317019/JA 90,000.00 33 JV/IBA 0317137 310309 RECT.JV NO 812514/JAN 39,51,000.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 1,19,96,009.00 33 JV/AA 0800026 310309 NANDED 006904001 4,32,80,000.00 33 JV/AA 0802301 310309 NEW MONDHA-NANDED 069042085 25,70,000.00 33 JV/AA 0802302 310309 NEW MONDHA-NANDED 069042240 14,80,000.00 33 JV/AA 0802327 310309 NEW MONDHA-NANDED 069042587 22,20,000.00 33 JV/AA 0804731 310309 DHARMABAD NANDED 912677816 53,50,000.00 33 JV/AA 0804732 310309 DHARMABAD NANDED 912123029 44,00,000.00 33 JV/AA 0804785 310309 DHARMABAD NANDED 000032528 6,00,000.00 33 JV/AA 0804808 310309 DHARMABAD NANDED 912344906 2,75,000.00 33 JV/AA 0812594 310309 BHOKAR. 069551423 7,24,000.00 33 JV/AA 0812594 310309 BHOKAR. 089551423 26,72,000.00 33 JV/AA 0812595 310309 HADGAON 069551424 12,71,000.00 33 JV/AA 0812596 310309 TAMSA 069551425 3,90,000.00 33 JV/AA 0812597 310309 VAZIRABAD NANDED 069212640 10,00,000.00 33 JV/AA 0812597 310309 VAZIRABAD NANDED 069212640 1,68,00,000.00 33 JV/AA 0812598 310309 NANDED 069212714 2,70,60,000.00 33 JV/AA 0812599 310309 NANDED 069212586 40,31,000.00 33 JV/AA 0812600 310309 NANDED 069212589 1,06,15,000.00 33 JV/AA 0812601 310309 KANDHR 069212590 9,60,000.00 33 JV/AA 0812601 310309 KANDHR 069212590 50,25,000.00 33 JV/AA 0812602 310309 MUKHED 069211226 5,00,000.00 33 JV/AA 0812602 310309 MUKHED 069211226 21,20,000.00 33 JV/AA 0812602 310309 MUKHED 069211226 14,90,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 106 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0812602 310309 MUKHED 069211226 8,00,000.00 33 JV/AA 0812602 310309 MUKHED 069211226 53,30,000.00 33 JV/AA 0812603 310309 BILLOLI 069211225 2,89,000.00 33 JV/AA 0812603 310309 BILLOLI 069211225 26,19,000.00 33 JV/AA 0812604 310309 BILLOLI 691122829 1,24,000.00 33 JV/AA 0812604 310309 BILLOLI 691122829 11,06,000.00 33 JV/AA 0812605 310309 BHOKAR. 069551432 42,80,000.00 33 JV/AA 0812606 310309 HADGAON 069551429 29,86,000.00 33 JV/AA 0812607 310309 TAMSA 695514280 5,51,851.00 33 JV/AA 0812607 310309 TAMSA 695514280 13,31,851.00 33 JV/AA 0812630 310309 NANDED 069049565 43,63,425.00 33 JV/AA 0812631 310309 KANDHR 069042590 9,60,000.00 33 JV/AA 0812632 310309 MUKHED 690410107 76,70,000.00 33 JV/AA 0812633 310309 BILLOLI 690478016 24,83,000.00 33 JV/AA 0812634 310309 BHOKAR. 904535915 87,000.00 33 JV/AA 0812635 310309 TAMSA 069041428 5,51,851.00 33 JV/AA 0812636 310309 NANDED 069047670 2,00,000.00 33 JV/AA 0812655 310309 VAZIRABAD NANDED 069213785 26,90,000.00 33 JV/AA 0812655 310309 VAZIRABAD NANDED 069213785 26,90,000.00 33 JV/AA 0812659 310309 VAZIRABAD NANDED 006901225 10,09,245.64 33 JV/AA 0812660 310309 MUKHED 006901228 1,35,000.00 33 JV/AA 0812661 310309 KANDHR 006901423 2,00,000.00 33 JV/AA 0812662 310309 BHOKAR. 690476761 3,40,000.00 33 JV/AA 0812663 310309 KANDHR 069042242 5,40,000.00 33 JV/AA 0812667 310309 VAZIRABAD NANDED 069043785 26,90,000.00 33 JV/AA 0812668 310309 BILLOLI 069041228 4,14,415.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 107 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814900 310309 DEGLOOR 012292904 1,08,65,000.00 33 JV/AA 0814901 310309 KINWAT 014222404 33,40,000.00 33 JV/AA 0814902 310309 KINWAT 014302404 60,10,000.00 33 JV/AA 0814903 310309 LOHA 025881704 40,70,000.00 33 JV/AA 0814904 310309 NAIGAON BAZAR 012272904 8,86,000.00 33 JV/AA 0814904 310309 NAIGAON BAZAR 012272904 73,82,000.00 33 JV/AA 0814905 310309 MAHUR ET-NO-04877 014212404 33,43,000.00 33 JV/AA 0814906 310309 HIMAYATNAGAR 014262404 16,66,000.00 33 JV/AA 0814907 310309 HIMAYATNAGAR 014272404 24,41,000.00 33 JV/AA 0814908 310309 PETH UMRI ADB ET-0593014312404 36,53,000.00 33 JV/AA 0814909 310309 MUDKHED 024218042 14,65,000.00 33 JV/AA 0815010 310309 NAIGAON BAZAR 038330612 6,20,000.00 33 JV/AA 0815011 310309 NAIGAON BAZAR 001272904 8,85,000.00 149,48,99,559.64CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 128,31,33,614.00CR 1,60,85,851.00 22,78,51,796.64 149,48,99,559.64CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 67,97,91,000.00 34 CV/IBA 0000027 050309 TRF FUNDS TO NANDED C 75,00,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 1,15,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 23,87,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 21,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 66,10,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 2,23,55,000.00 34 CV/IBA 0000199 310309 TRF FUNDS FIELD FOR D 2,00,68,000.00 75,23,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 67,97,91,000.00 7,25,20,000.00 75,23,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 77,86,178.00CR 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 7,80,40,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 108 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 7,54,89,716.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 58,97,311.00 37 JV/IBA 0317133 310309 ACEPT.CR IBA OF COMPO 2,83,780.00 41,55,371.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 77,86,178.00CR 8,16,70,807.00 7,80,40,000.00 41,55,371.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 61,11,28,792.00CR 17,02,76,658.00 30,58,91,796.64 74,67,43,930.64CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 109 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 70,94,19,300.61CR 33 JV/IBA 0317137 310309 RECT.JV NO 812514/JAN 39,51,000.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 7,50,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 1,79,73,211.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 71,16,959.00 33 JV/AA 0804804 310309 OSMANABAD MARWADGALLI840228801 1,89,35,603.00 33 JV/AA 0804813 310309 OSMANABAD MARWADGALLI840354303 2,35,000.00 33 JV/AA 0812616 310309 BHOOM 068402427 25,83,000.00 33 JV/AA 0812617 310309 KALLAM 068402426 65,16,000.00 33 JV/AA 0812618 310309 TULJAPUR. 068741697 81,00,000.00 33 JV/AA 0812638 310309 BHOOM 681420117 1,30,000.00 33 JV/AA 0812639 310309 PARANDA 840178218 61,44,787.00 33 JV/AA 0814910 310309 OSMANABAD 020771704 2,31,01,948.00 33 JV/AA 0814953 310309 OMERGA BR. 019382804 45,35,838.00 33 JV/AA 0819022 310309 LOHARA-TULJAPUR 068741937 15,50,000.00 81,10,42,646.61CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 70,94,19,300.61CR 10,16,23,346.00 81,10,42,646.61CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 56,99,40,307.00 34 CV/IBA 0000024 040309 TRF FUNDS FIELD FOR R 20,42,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 2,19,00,000.00 34 CV/IBA 0000059 120309 TRF FUNDS FIELD FOR W 83,39,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 11,04,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 66,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 85,10,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,43,16,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 30,31,000.00 63,57,82,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 56,99,40,307.00 6,58,42,000.00 63,57,82,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 110 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 1,39,58,359.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 1,64,90,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 3,15,22,543.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 43,70,321.00 37 JV/IBA 0317157 310309 ACEPT.CR IBA OF COMPO 3,47,046.00 3,37,08,269.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,39,58,359.00 3,62,39,910.00 1,64,90,000.00 3,37,08,269.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,55,20,634.61CR 10,20,81,910.00 11,81,13,346.00 14,15,52,070.61CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 111 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 59,61,89,066.33CR 33 JV/ADJ 0317131 310309 RECT.JV 709537/300908 2,96,385.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 2,22,18,928.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 2,05,90,079.00 33 JV/AA 0800457 310309 KUDAL SINDHUDURG, 070562034 71,00,000.00 33 JV/AA 0800476 310309 KUDAL SINDHUDURG, 070562892 2,50,00,000.00 33 JV/AA 0804733 310309 ACHARA 064196517 10,01,000.00 33 JV/AA 0804766 310309 KUDAL 622220502 40,698.00 33 JV/AA 0814911 310309 SAWANTWADI BR 021482904 0.65 33 JV/AA 0814911 310309 SAWANTWADI BR 021482904 3,64,252.00 33 JV/AA 0814911 310309 SAWANTWADI BR 021482904 54,98,593.65 33 JV/AA 0814912 310309 KUDAL BR 021462904 53,46,885.84 33 JV/AA 0814913 310309 KANKAVALI BR 019641704 58,11,805.56 33 JV/AA 0814914 310309 DEOGAD BR 019661704 29,17,911.00 33 JV/AA 0814996 310309 SAWANTWADI BR 026251905 3,69,252.00 33 JV/AA 0818660 310309 MALVAN 706419671 40,63,000.00 33 JV/AA 0818662 310309 VENGURLA 056222147 31,08,000.00 69,85,94,581.73CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 59,61,89,066.33CR 6,60,637.65 10,30,66,153.05 69,85,94,581.73CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 30,68,61,700.00 34 CV/IBA 0000024 040309 TRF FUNDS FIELD FOR R 3,60,000.00 34 CV/IBA 0000028 050309 TRF FUNDS FIELD FOR P 1,18,000.00 34 CV/IBA 0000044 070309 TRF FUNDS FIELD FOR A 18,92,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 20,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 12,11,000.00 34 CV/IBA 0000116 180309 TRF FUNDS FIELD FOR A 35,93,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 40,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 112 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 38,61,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,11,73,000.00 34 CV/IBA 0000143 230309 TRF FUNDS FIELD FOR B 2,78,000.00 34 CV/IBA 0000159 250309 TRF FUNDS FIELD FOR O 5,75,000.00 34 CV/IBA 0000198 310309 TRF FUNDS FIELD FOR W 85,000.00 33,60,07,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 30,68,61,700.00 2,91,46,000.00 33,60,07,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 84,82,121.00 37 JV/IBA 0317081 310309 CIR ELCT.STREET LIGHT 38,57,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 4,09,87,875.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 21,42,409.00 37 JV/IBA 0317108 310309 ACEPT.CR IBA OF COMPO 34,000.00 37 JV/IBA 0317173 310309 ACEPT.CR IBA OF COMPO 68,000.00 5,55,71,405.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 84,82,121.00 4,70,89,284.00 5,55,71,405.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 28,08,45,245.33CR 7,68,95,921.65 10,30,66,153.05 30,70,15,476.73CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 113 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 318,54,62,937.10CR 33 MR/AA 3457334 020309 AURANGABAD U/CIR 345733402 1,220.00 33 MR/AA 3457359 030309 AURANGABAD U/CIR 345735902 3,100.00 33 MR/AA 3457387 040309 AURANGABD U/CIR 345738704 730.00 33 MR/AA 3457412 050309 AURANGABAD U/CIR 345741205 2,270.00 33 MR/AA 3457433 060309 AURANGABAD U/CIR 345743306 3,260.00 33 MR/AA 3457458 070309 AURANGABAD U/CIR 345745807 10,540.00 33 MR/AA 3457481 090309 AURANGABAD U/CIR 345748109 1,71,180.00 33 MR/AA 3457507 120309 AURANGABAD U/CIR 345750712 1,310.00 33 MR/AA 3457543 130309 AURANGABAD U/CIR 345754313 1,25,000.00 33 MR/AA 3457566 160309 AURANGABAD U/CIR 345756616 8,440.00 33 MR/AA 3457590 170309 AURANGABAD U/CIR 345759017 9,760.00 33 MR/AA 3457615 180309 AURANGABAD U/CIR 345761518 14,430.00 33 MR/AA 3457640 190309 AURANGABAD U/CIR 345764019 11,660.00 33 MR/AA 3457664 200309 AURANGABAD U/CIR 345766420 11,200.00 33 MR/AA 3457693 210309 AURANGABAD U/CIR 345769321 5,670.00 33 MR/AA 3457717 230309 AURANGABAD U/CIR 345771723 4,230.00 33 MR/AA 3457752 240309 AURANGABAD U/CIR 345775224 2,27,400.00 33 MR/AA 3457783 250309 AURANGABAD U/CIR 345778325 43,690.00 33 MR/AA 3457811 260309 AURANGABAD U/CIR 345781126 71,480.00 33 MR/AA 3457837 300309 AURANGABAD U/CIR 345783730 6,310.00 33 JV/AA 0800469 310309 AURANGABAD BR 067624331 5,00,000.00 33 JV/AA 0800470 310309 AURANGABAD BR 676977406 5,00,000.00 33 JV/AA 0800471 310309 AURANGABAD BR 676931231 6,76,00,000.00 33 JV/AA 0800472 310309 AURANGABAD BR 676980609 5,78,00,000.00 33 JV/AA 0800473 310309 AURANGABAD BR 067691235 8,81,80,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 114 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0800474 310309 AURANGABAD BR 007102317 5,00,000.00 33 JV/AA 0804734 310309 AURANGABAD SHAHGANJ 734182824 10,01,48,057.61 33 JV/AA 0804827 310309 AURANGABAD SHAHGANJ 734111006 28,32,921.47 33 JV/AA 0807029 310309 AURANGBAD R 710256102 20,77,19,461.23 33 JV/AA 0807030 310309 AURANGBAD R 071021008 22,05,33,388.00 33 JV/AA 0807031 310309 AURANGBAD R 071021738 22,24,46,070.00 33 JV/AA 0807090 310309 AURANGBAD R 071025770 2,42,71,078.00 33 MR/AA 3457861 310309 AURANGABAD U/CIR 345786131 14,190.00 417,92,40,983.41CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 318,54,62,937.10CR 99,37,78,046.31 417,92,40,983.41CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 26,17,34,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 58,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 29,31,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 36,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 43,55,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,00,25,000.00 34 CV/IBA 0000159 250309 TRF FUNDS FIELD FOR O 33,84,000.00 34 CV/IBA 0000186 300309 TRF FUNDS FIELD FOR S 3,76,000.00 29,22,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 26,17,34,000.00 3,04,71,000.00 29,22,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 33,82,95,735.00 37 JV/IBA 0040302 310309 AMT RELE PFC TO M/S L 3,82,96,540.00 37 JV/IBA 0040308 310309 AMT RELE PFC TO M/S L 2,39,97,206.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 11,67,83,729.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 4,22,76,876.00 37 JV/IBA 0317169 310309 ACEPT.CR IBA OF COMPO 8,91,788.00 37 JV/IBA 0317170 310309 AMT REPAT.A'BAD U/C W 62,00,000.00 55,43,41,874.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 115 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 33,82,95,735.00 22,22,46,139.00 62,00,000.00 55,43,41,874.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 258,54,33,202.10CR 25,27,17,139.00 99,99,78,046.31 333,26,94,109.41CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 116 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 306,48,97,166.44CR 33 JV/IBA 0317120 310309 RECT.JV NO 708815JUN0 6,47,860.00 33 JV/IBA 0317120 310309 RECT.JV NO 708815JUN0 19,21,435.00 33 JV/IBA 0317121 310309 RE.JVNO708817,18,19AU 60,13,452.00 33 JV/IBA 0317139 310309 RE.TO JV 708816&17 OF 72,42,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 1,32,94,604.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 61,06,617.00 33 JV/AA 0804735 310309 JALNA OLD BR 742181213 24,53,000.00 33 JV/AA 0804736 310309 JALNA OLD BR 742181313 1,62,21,000.00 33 JV/AA 0804737 310309 BHOKARDAN JALNA 742181013 19,48,000.00 33 JV/AA 0804738 310309 BADNAPUR JALNA 742181113 13,60,000.00 33 JV/AA 0804739 310309 JAFRABAD JALNA 742180913 6,54,000.00 33 JV/AA 0804740 310309 AMBAD JALNA 000675128 5,40,000.00 33 JV/AA 0804740 310309 AMBAD JALNA 000675128 32,30,000.00 33 JV/AA 0804741 310309 AMBAD JALNA 000675128 2,20,300.00 33 JV/AA 0804741 310309 AMBAD JALNA 000675128 8,800.00 33 JV/AA 0804741 310309 AMBAD JALNA 000675128 1,00,000.00 33 JV/AA 0804741 310309 AMBAD JALNA 000675128 3,29,100.00 33 JV/AA 0804742 310309 JALNA OLD BR 153182018 12,817.00 33 JV/AA 0804809 310309 KUMBHAR PIMPALGAON 000675127 2,64,000.00 33 JV/AA 0804810 310309 AMBAD JALNA 067512705 23,00,000.00 33 JV/AA 0804810 310309 AMBAD JALNA 067512705 68,80,000.00 33 JV/AA 0804815 310309 JALNA OLD BR 000674206 1,70,79,000.00 33 JV/AA 0804816 310309 JALNA OLD BR 000674206 45,25,000.00 33 JV/AA 0804817 310309 BADNAPUR JALNA 000674206 2,00,000.00 33 JV/AA 0804817 310309 BADNAPUR JALNA 000674206 4,70,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 117 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804818 310309 BHOKARDAN JALNA 000674206 16,58,000.00 33 JV/AA 0804818 310309 BHOKARDAN JALNA 000674206 45,01,000.00 33 JV/AA 0804819 310309 JAFRABAD JALNA 000674206 16,98,000.00 33 JV/AA 0804869 310309 AMBAD JALNA 000071514 37,90,000.00 33 JV/AA 0804870 310309 BHOKARDAN JALNA 000071580 6,58,000.00 33 JV/AA 0804871 310309 BADNAPUR JALNA 000071580 2,00,000.00 33 JV/AA 0804872 310309 JALNA OLD BR 000071529 5,99,000.00 33 JV/AA 0804896 310309 JALNA OLD BR 742158631 19,10,000.00 33 JV/AA 0804900 310309 BHOKARDAN JALNA 071531808 10,00,000.00 33 JV/AA 0804901 310309 BADNAPUR JALNA 071531808 2,22,000.00 33 JV/AA 0807038 310309 JALNA HDFC 071531821 30,68,33,837.00 33 JV/AA 0812664 310309 PARTUR 000675131 55,47,000.00 33 JV/AA 0812665 310309 JALNA 067421512 17,000.00 33 JV/AA 0812666 310309 JALNA 006742522 59,940.00 346,30,73,728.44CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 306,48,97,166.44CR 1,22,69,100.00 41,04,45,662.00 346,30,73,728.44CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 31,15,59,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 8,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 40,50,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 39,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 30,51,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,20,87,000.00 34 CV/IBA 0000144 230309 TRF FUNDS FIELD FOR A 24,64,000.00 33,79,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 31,15,59,000.00 2,63,52,000.00 33,79,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 1,42,81,650.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 1,48,03,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 118 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 2,73,42,556.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 4,17,28,987.00 37 JV/IBA 0317177 310309 ACEPT.CR IBA OF COMPO 43,83,816.00 7,29,34,009.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,42,81,650.00 7,34,55,359.00 1,48,03,000.00 7,29,34,009.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 273,90,56,516.44CR 11,20,76,459.00 42,52,48,662.00 305,22,28,719.44CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 119 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 73,68,27,079.47CR 33 CV/IBA 0000920 310309 TRF FUNDS SBI A/C 304 59,73,000.00 33 CV/IBA 0050402 310309 DIRECT DEBITED BY PAR 9,711.00 33 JV/IBA 0317175 310309 MR.NO.3456385 DT.1201 2,50,000.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 3,11,55,058.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 28,47,515.00 33 JV/AA 0800467 310309 PARBHANI 007200185 4,82,50,000.00 33 JV/AA 0800468 310309 PARBHANI 007200198 3,25,79,000.00 33 JV/AA 0804743 310309 BABULGAON (PATHARI) 939297324 48,00,000.00 33 JV/AA 0804826 310309 BABULGAON (PATHARI) 693950108 20,50,000.00 33 JV/AA 0812619 310309 PARBHANI 069392971 2,70,50,000.00 33 JV/AA 0812620 310309 JINTUR. 069392975 19,40,000.00 33 JV/AA 0812621 310309 GANGAKHED 069392978 1,88,000.00 33 JV/AA 0812621 310309 GANGAKHED 069392978 80,38,000.00 33 JV/AA 0812622 310309 PARBHANI 069392979 62,00,000.00 33 JV/AA 0812623 310309 PARBHANI 007200398 2,15,000.00 33 JV/AA 0812640 310309 PARBHANI 693238030 39,45,000.00 33 JV/AA 0812641 310309 PARBHANI 069392376 1,67,90,000.00 33 JV/AA 0812642 310309 PARBHANI 693237930 6,80,000.00 33 JV/AA 0812643 310309 GANGAKHED 069392382 52,48,000.00 33 JV/AA 0812644 310309 GANGAKHED 000693923 18,80,000.00 33 JV/AA 0812645 310309 KALAMUNRI 069471346 52,97,000.00 33 JV/AA 0812646 310309 HINGOLI 069471383 22,50,000.00 33 JV/AA 0812646 310309 HINGOLI 069471383 22,50,000.00 33 JV/AA 0812647 310309 HINGOLI 006947456 25,00,000.00 33 JV/AA 0812648 310309 HINGOLI 006947733 25,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 120 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0812669 310309 HINGOLI 200694731 22,50,000.00 33 JV/AA 0814915 310309 SAILU 029742404 11,70,000.00 33 JV/AA 0814916 310309 HINGOLI ADB 013442004 1,24,27,000.00 33 JV/AA 0814917 310309 BASMATHNAGAR 013452004 62,17,000.00 33 JV/AA 0815039 310309 BASMATHNAGAR 018730806 5,60,000.00 33 JV/AA 0815053 310309 SAILU 005072807 9,91,000.00 97,04,31,941.47CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 73,68,27,079.47CR 24,47,711.00 23,60,52,573.00 97,04,31,941.47CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 52,94,82,000.00 34 CV/IBA 0000034 050309 TRF FUNDS FIELD FOR B 45,80,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 14,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 12,98,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 87,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 76,28,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,84,53,000.00 57,15,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 52,94,82,000.00 4,20,59,000.00 57,15,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 2,43,53,808.00 37 JV/IBA 0040316 310309 LOAN AMT RELE.REC TO 33,44,187.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 3,67,66,000.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 1,73,82,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 5,77,56,183.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 41,19,394.00 37 JV/IBA 0317167 310309 ACEPT.CR IBA OF COMPO 14,75,896.00 3,69,01,468.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,43,53,808.00 6,66,95,660.00 5,41,48,000.00 3,69,01,468.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 18,29,91,271.47CR 11,12,02,371.00 29,02,00,573.00 36,19,89,473.47CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 121 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 79,87,99,091.00CR 33 JV/IBA 0317185 310309 REF.JVNO.708815/JUN08 8,93,000.00 33 JV/IBA 0317185 310309 REF.JVNO.708815/JUN08 5,28,181.00 33 JV/ADJ 0317223 310309 BAL PROVLY TRF TO A/C 4,28,238.00 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 3,88,42,000.00 33 JV/IBA 0709543 310309 REPAT.OF POST FOR 010 61,26,191.00 33 JV/AA 0804814 310309 PARLI BR 815350106 1,34,80,000.00 33 JV/AA 0804829 310309 PARLI BR 681546621 14,50,000.00 33 JV/AA 0807068 310309 BEED 068233303 1,15,50,000.00 33 JV/AA 0807093 310309 BEED 068231546 3,00,000.00 33 JV/AA 0807093 310309 BEED 068231546 68,00,000.00 33 JV/AA 0807094 310309 BEED 232970080 98,04,000.00 33 JV/AA 0807095 310309 BEED 006822037 16,25,000.00 33 JV/AA 0807122 310309 BEED 725380312 9,50,000.00 33 JV/AA 0807123 310309 BEED 072513108 3,00,000.00 33 JV/AA 0812608 310309 BEED 072512678 5,08,20,000.00 33 JV/AA 0812609 310309 BEED 068230092 3,72,400.00 33 JV/AA 0812610 310309 BEED 068230060 5,20,900.00 33 JV/AA 0812611 310309 BEED 068232858 2,13,500.00 33 JV/AA 0812612 310309 BEED 068232857 4,40,000.00 33 JV/AA 0812656 310309 AMBEJOGAI 068152366 1,29,00,000.00 33 JV/AA 0812657 310309 MANJLEGAON 068153502 57,10,000.00 33 JV/AA 0812658 310309 KAIJ . 068153503 41,40,000.00 33 JV/AA 0814978 310309 GEORAI 038021205 5,29,000.00 96,50,08,663.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 79,87,99,091.00CR 12,56,419.00 16,74,65,991.00 96,50,08,663.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 57,58,12,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 122 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000041 070309 TRF FUNDS FIELD FOR S 10,29,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 1,59,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 19,00,000.00 34 CV/IBA 0000074 130309 TRF FUNDS FIELD FOR R 88,34,000.00 34 CV/IBA 0000076 130309 TRF FUNDS TO WINDMILL 50,39,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 49,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 28,32,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,79,41,000.00 34 CV/IBA 0000159 250309 TRF FUNDS FIELD FOR O 7,82,000.00 63,49,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 57,58,12,000.00 5,91,57,000.00 63,49,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 2,74,76,286.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 4,35,50,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 5,29,87,176.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 39,19,280.00 37 JV/IBA 0317109 310309 ACEPT.CR IBA OF COMPO 1,99,000.00 37 JV/IBA 0317123 310309 ACEPT.DR IBA OF COMPO 32,04,160.00 37 JV/IBA 0317124 310309 ACEPT.CR IBA OF COMPO 3,34,004.00 37 JV/IBA 0317143 310309 ACEPT.CR IBA OF COMPO 4,36,052.00 37 JV/IBA 0317171 310309 ACEPT.CR IBA OF COMPO 1,08,600.00 3,87,06,238.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,74,76,286.00 5,79,84,112.00 4,67,54,160.00 3,87,06,238.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 19,55,10,805.00CR 11,83,97,531.00 21,42,20,151.00 29,13,33,425.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 123 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 52,91,63,628.00CR 33 JV/IBA 0708824 310309 REPAT.OF MSC BANK 010 2,46,16,200.00 33 JV/AA 0804780 310309 CHAMORSHI 064591626 17,45,532.00 33 JV/AA 0804781 310309 ALLAPALLI BR 645920826 15,578.00 33 JV/AA 0804894 310309 CHAMORSHI 429212922 48,000.00 33 JV/AA 0814918 310309 GADCHIROLI BR 012332504 44,94,000.00 33 JV/AA 0814992 310309 KURKHEDA 013323004 1,38,906.00 33 JV/AA 0814993 310309 WARSHA GADCHIROLI 013333004 21,55,000.00 33 JV/AA 0815000 310309 GADCHIROLI BR 034522605 3,37,79,000.00 33 JV/AA 0815001 310309 GADCHIROLI BR 034532605 2,73,96,000.00 33 JV/AA 0815002 310309 GADCHIROLI BR 034542605 4,38,95,000.00 33 JV/AA 0815003 310309 BRAMHAPURI 001812605 43,24,000.00 33 JV/AA 0815004 310309 BRAMHAPURI 007832605 55,09,000.00 33 JV/AA 0815005 310309 BRAMHAPURI 014402605 3,78,000.00 33 JV/AA 0815005 310309 BRAMHAPURI 014402605 71,55,000.00 33 JV/AA 0815006 310309 BRAMHAPURI 001862605 1,47,000.00 33 JV/AA 0815006 310309 BRAMHAPURI 001862605 1,47,000.00 33 JV/AA 0815054 310309 GADCHIROLI BR 038890506 6,000.00 68,40,62,844.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 52,91,63,628.00CR 5,25,000.00 15,54,24,216.00 68,40,62,844.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 29,68,82,000.00 34 CV/IBA 0000001 020309 TRF FUNDS FIELD FOR G 11,94,000.00 34 CV/IBA 0000052 090309 TRF FUNDS FIELD FOR C 4,00,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 21,72,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 1,45,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 13,97,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,30,89,000.00 32,96,34,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 124 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 29,68,82,000.00 3,27,52,000.00 32,96,34,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 1,05,09,507.00 37 JV/IBA 0317082 310309 CIR ELECT.STREE LIGHT 1,49,00,000.00 37 JV/IBA 0317094 310309 ADJ.OF ELECT.DUTY UPT 2,73,44,107.00 37 JV/IBA 0317095 310309 ELECT.ADJ.OF TAX ON S 50,44,306.00 37 JV/IBA 0317132 310309 ACEPT CR IBA OF COMPO 1,02,000.00 2,80,99,920.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,05,09,507.00 3,24,90,413.00 1,49,00,000.00 2,80,99,920.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 22,17,72,121.00CR 6,57,67,413.00 17,03,24,216.00 32,63,28,924.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 125 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 36,29,65,695.00CR 33 JV/AA 0804744 310309 BALLARSHA BRANCH 756166406 1,54,255.00 33 JV/AA 0804811 310309 BALLARSHA BRANCH 756127602 2,26,139.00 33 JV/AA 0807061 310309 SITABARDI, NAGPUR 753618331 71,000.00 33 JV/AA 0807061 310309 SITABARDI, NAGPUR 753618331 1,09,000.00 33 JV/AA 0807086 310309 SITABARDI, NAGPUR 075334602 77,000.00 33 JV/AA 0807087 310309 SITABARDI, NAGPUR 075360702 6,82,400.00 33 JV/AA 0807119 310309 SITABARDI, NAGPUR 552618303 1,71,000.00 33 JV/AA 0812629 310309 OSMANABAD 028361042 2,38,248.00 33 JV/AA 0814997 310309 AURANGABAD BR 013872205 7,94,000.00 33 JV/AA 0815015 310309 AURANGABAD BR 008520206 1,59,000.00 33 JV/AA 0815016 310309 AURANGABAD BR 002060206 1,81,000.00 33 JV/AA 0815017 310309 CHAONI KATOL RD NGP 002510206 53,94,330.00 33 JV/AA 0815018 310309 CHAONI KATOL RD NGP 001730206 10,20,290.00 33 JV/AA 0815019 310309 CHAONI KATOL RD NGP 002680206 77,21,400.00 33 JV/AA 0815020 310309 CHAONI KATOL RD NGP 003240206 27,06,130.00 33 JV/AA 0815021 310309 CHAONI KATOL RD NGP 000010206 4,50,690.00 33 JV/AA 0815022 310309 CHAONI KATOL RD NGP 000450206 2,54,740.00 33 JV/AA 0815023 310309 CHAONI KATOL RD NGP 000660206 15,49,890.00 33 JV/AA 0815024 310309 CHAONI KATOL RD NGP 002530206 3,38,97,250.00 33 JV/AA 0815025 310309 CHAONI KATOL RD NGP 000960206 10,36,960.00 33 JV/AA 0815026 310309 CHAONI KATOL RD NGP 002750206 4,36,59,020.00 46,33,77,437.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 36,29,65,695.00CR 71,000.00 10,04,82,742.00 46,33,77,437.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 83,02,68,000.00 34 CV/IBA 0000009 020309 TRF FUNDS CCCMDN O'SM 3,75,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 8,99,000.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 126 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000131 200309 TRF FUNDS TO CCCM C & 25,35,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 20,55,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 1,04,74,000.00 34 CV/IBA 0000179 300309 TRF FUNDS FOR POLE FA 5,87,00,000.00 34 CV/IBA 0000183 300309 TRF FUNDS FOR CIVIL W 6,29,50,000.00 96,82,56,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 83,02,68,000.00 13,79,88,000.00 96,82,56,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 46,73,02,305.00 13,80,59,000.00 10,04,82,742.00 50,48,78,563.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 127 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 3,62,76,663.73CR 33 JV/IBA 0317140 310309 RE.OF JV NO 819361/MA 2,38,000.00 33 JV/AA 0804745 310309 TARABAI PARK KOLHAPUR749106316 1,69,000.00 33 JV/AA 0804746 310309 TARABAI PARK KOLHAPUR774967807 2,49,000.00 33 JV/AA 0804862 310309 PUNE A\C A-7 PRC R.P 007722167 2,30,000.00 33 JV/AA 0804863 310309 PUNE A\C A-7 PRC R.P 007722514 10,000.00 33 JV/AA 0807109 310309 ST.ROAD KALYAN 796023131 3,10,000.00 33 JV/AA 0807110 310309 ST.ROAD KALYAN 796019227 35,000.00 33 JV/AA 0807110 310309 ST.ROAD KALYAN 076019227 4,91,000.00 33 JV/AA 0807111 310309 ST.ROAD KALYAN 796020131 2,23,000.00 33 JV/AA 0810760 310309 KHER NAGAR - Bandra 791900212 20,97,589.04 33 JV/AA 0810776 310309 KHER NAGAR - Bandra 007919378 3,06,101.00 33 JV/AA 0810777 310309 KHER NAGAR - Bandra 007919425 5,47,839.00 33 JV/AA 0810780 310309 KHER NAGAR - Bandra 791942729 5,34,000.00 4,16,47,192.77CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,62,76,663.73CR 35,000.00 54,05,529.04 4,16,47,192.77CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 85,15,42,000.00 34 CV/IBA 0000002 020309 TRF FUNDS CCCMDN NASI 1,50,000.00 34 CV/IBA 0000012 030309 TRF FUNDS LAND PMT TO 11,26,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 6,81,000.00 34 CV/IBA 0000077 130309 TRF FUNDS TO CCCM DN 60,000.00 34 CV/IBA 0000101 170309 TRF FUNDS TO CIVIL KA 99,51,000.00 34 CV/IBA 0000137 210309 TRF FUNDS CCCM NASIK& 3,02,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 2,96,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 77,81,000.00 34 CV/IBA 0000156 240309 TRF FUNDS CCCM CIR BA 4,98,53,000.00 34 CV/IBA 0000179 300309 TRF FUNDS FOR POLE FA 3,21,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 128 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000186 300309 TRF FUNDS FIELD FOR S 27,000.00 34 CV/IBA 0000196 310309 TRF FUNDS CIVIL DN NA 2,15,000.00 95,40,84,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 85,15,42,000.00 10,25,42,000.00 95,40,84,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 9,01,38,000.00 37 CV/IBA 0000045 070309 TRF FUNDS TO CIVIL BA 1,62,50,000.00 37 JV/ADJ 0317217 310309 RECT.TO CV 65/081209 2,18,10,000.00 37 JV/ADJ 0317217 310309 RECT.TO CV 65/081209 58,60,000.00 37 JV/ADJ 0317217 310309 RECT.TO CV 65/081209 1,59,50,000.00 10,63,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,01,38,000.00 3,80,60,000.00 2,18,10,000.00 10,63,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,54,03,336.27 14,06,37,000.00 2,72,15,529.04 101,88,24,807.23 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 129 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 2,14,46,785.00CR 33 JV/AA 0814919 310309 AMRAVATI CITY BR 000170204 34,527.00 2,14,81,312.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,14,46,785.00CR 34,527.00 2,14,81,312.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 3,57,31,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 1,68,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 75,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 12,21,000.00 34 CV/IBA 0000161 250309 TRF FUNDS MEJORE STOR 4,00,000.00 3,75,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,57,31,000.00 18,64,000.00 3,75,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,42,84,215.00 18,64,000.00 34,527.00 1,61,13,688.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 130 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 4,43,397.34CR 33 JV/AA 0812625 310309 AURANGABAD 008214768 7,679.00 4,51,076.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,43,397.34CR 7,679.00 4,51,076.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 3,59,28,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 1,37,000.00 34 CV/IBA 0000131 200309 TRF FUNDS TO CCCM C & 17,97,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 2,31,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 9,50,000.00 34 CV/IBA 0000161 250309 TRF FUNDS MEJORE STOR 4,00,000.00 3,94,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,59,28,000.00 35,15,000.00 3,94,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,54,84,602.66 35,15,000.00 7,679.00 3,89,91,923.66 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 131 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 9,97,57,630.00CR 33 JV/AA 0812043 310309 KALYAN(THANE) 008222567 25,000.00 33 JV/AA 0812045 310309 KALYAN(THANE) 082221893 12,210.00 9,97,94,840.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 9,97,57,630.00CR 37,210.00 9,97,94,840.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 3,67,20,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 60,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 10,14,000.00 34 CV/IBA 0000161 250309 TRF FUNDS MEJORE STOR 12,00,000.00 3,89,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,67,20,000.00 22,74,000.00 3,89,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,30,37,630.00CR 22,74,000.00 37,210.00 6,08,00,840.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 132 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 1,05,70,000.00CR 33 JV/AA 0802328 310309 KINGSWAY MAIN BR NAGP082310147 2,85,000.00 1,08,55,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,05,70,000.00CR 2,85,000.00 1,08,55,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 2,59,68,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 1,41,000.00 34 CV/IBA 0000131 200309 TRF FUNDS TO CCCM C & 2,57,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 11,51,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 12,91,000.00 34 CV/IBA 0000161 250309 TRF FUNDS MEJORE STOR 3,00,000.00 2,91,08,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,59,68,000.00 31,40,000.00 2,91,08,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,53,98,000.00 31,40,000.00 2,85,000.00 1,82,53,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 133 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 5,59,73,208.00CR 33 JV/AA 0814920 310309 MARKET YARD KOLHAPUR 010480904 324.00 33 JV/AA 0814920 310309 MARKET YARD KOLHAPUR 010480904 300.00 33 JV/AA 0814920 310309 MARKET YARD KOLHAPUR 010480904 1,100.00 33 JV/AA 0814920 310309 MARKET YARD KOLHAPUR 010480904 150.00 33 JV/AA 0814920 310309 MARKET YARD KOLHAPUR 010480904 6,300.00 33 JV/AA 0814920 310309 MARKET YARD KOLHAPUR 010480904 24,760.00 33 JV/AA 0814920 310309 MARKET YARD KOLHAPUR 010480904 32,934.00 33 JV/AA 0815030 310309 MARKET YARD KOLHAPUR 000900506 345.00 33 JV/AA 0815031 310309 MARKET YARD KOLHAPUR 001093103 32,934.00 5,60,06,487.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,59,73,208.00CR 32,934.00 66,213.00 5,60,06,487.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 1,58,63,000.00 34 CV/IBA 0000137 210309 TRF FUNDS CCCM NASIK& 2,10,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 6,96,000.00 1,67,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,58,63,000.00 9,06,000.00 1,67,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,01,10,208.00CR 9,38,934.00 66,213.00 3,92,37,487.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 134 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 3,02,56,781.00CR 33 JV/IBA 0317136 310309 RE.TO JV NO 317019/JA 90,000.00 33 JV/AA 0812637 310309 NERALI 825770403 11,100.00 3,01,77,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,02,56,781.00CR 90,000.00 11,100.00 3,01,77,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 2,00,44,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 7,34,000.00 34 CV/IBA 0000161 250309 TRF FUNDS MEJORE STOR 3,00,000.00 2,10,78,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,00,44,000.00 10,34,000.00 2,10,78,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,02,12,781.00CR 11,24,000.00 11,100.00 90,99,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 135 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 5,03,000.00CR 33 JV/AA 0814921 310309 NASIK ROAD BR 006392003 7,62,000.00 33 JV/AA 0814922 310309 NASIK ROAD BR 008510904 14,000.00 12,79,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,03,000.00CR 7,76,000.00 12,79,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 3,37,29,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 85,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 12,31,000.00 34 CV/IBA 0000161 250309 TRF FUNDS MEJORE STOR 3,00,000.00 3,53,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,37,29,000.00 16,16,000.00 3,53,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,32,26,000.00 16,16,000.00 7,76,000.00 3,40,66,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 136 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 6,55,44,000.00CR 33 JV/AA 0802359 310309 CAMP,PUNE 008281087 6,000.00 6,55,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,55,44,000.00CR 6,000.00 6,55,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 4,33,50,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 1,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 15,50,000.00 34 CV/IBA 0000161 250309 TRF FUNDS MEJORE STOR 4,00,000.00 4,53,01,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,33,50,000.00 19,51,000.00 4,53,01,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,21,94,000.00CR 19,51,000.00 6,000.00 2,02,49,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 137 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 1,54,67,471.00CR 33 JV/AA 0804747 310309 RATNAGIRI SHIWAJI NAG829062021 43,875.00 1,55,11,346.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,54,67,471.00CR 43,875.00 1,55,11,346.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 1,58,75,000.00 34 CV/IBA 0000069 120309 TRF FUNDS FIELD FOR C 1,43,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 4,65,000.00 34 CV/IBA 0000160 250309 TRF FUNDS TRD NASIK & 1,26,000.00 34 CV/IBA 0000161 250309 TRF FUNDS MEJORE STOR 3,00,000.00 1,69,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,58,75,000.00 10,34,000.00 1,69,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,07,529.00 10,34,000.00 43,875.00 13,97,654.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 138 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 951-2 H O A/C M S GENERATION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 280209 OPENING BALANCE 9,80,58,991.00 9,80,58,991.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 9,80,58,991.00 9,80,58,991.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,80,58,991.00 9,80,58,991.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 139 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 952-1 H O A/C M S TRANSMISSINON CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 280209 OPENING BALANCE 18,77,02,000.00 18,77,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 18,77,02,000.00 18,77,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 18,77,02,000.00 18,77,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 140 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 1363,10,15,557.00CR 33 MR/AA 3457500 090309 H.O.ACCOUNTS. 345750009 9,50,00,000.00 33 MR/AA 3457501 090309 H.O.ACCOUNTS. 345750109 18,40,00,000.00 33 MR/AA 3457542 120309 H.O.ACCOUNTS 345754212 5,19,50,500.00 33 MR/AA 3457607 170309 BANDRA 345760717 6,27,93,626.00 33 MR/AA 3457657 190309 H.O./ACS. 345765719 6,02,00,852.00 33 CV/IBA 0000253 310309 CVNO40073/JUN08 CVNO4 4,99,69,818.00 33 CV/IBA 0040420 310309 CV40324/290109&CV4033 8,58,62,743.00 33 CV/IBA 0040422 310309 AMT RECEIVED IN BOI A 13,24,95,491.00 33 JV/IBA 0317148 310309 RECTIFICATION ENTRY 13,000.00 33 CV/IBA 0317151 310309 WDRL IBA NO 40257&402 6,22,94,470.00 33 JV/IBA 0317197 310309 AMT RECD BOI A/C31 ST 11,63,702.00 33 JV/IBA 0317197 310309 AMT RECD BOI A/C31 ST 7,45,882.00 33 JV/IBA 0317208 310309 DR IBA RAISED FOR B30 3,00,000.00 33 JV/AA 0804653 310309 BANDRA (EAST)BR 953944030 36,00,000.00 33 JV/AA 0804654 310309 BANDRA (EAST)BR 953953431 39,37,000.00 33 JV/AA 0804654 310309 BANDRA (EAST)BR 953933317 1,16,96,000.00 33 JV/AA 0804655 310309 BANDRA (EAST)BR 953921611 1,73,30,000.00 33 JV/AA 0804656 310309 BANDRA (EAST)BR 953951031 21,80,000.00 33 JV/AA 0804657 310309 BANDRA (EAST)BR 953940930 49,70,000.00 33 JV/AA 0804658 310309 BANDRA (EAST)BR 953921217 70,55,000.00 33 JV/AA 0804659 310309 BANDRA (EAST)BR 953942231 1,25,00,000.00 33 JV/AA 0804821 310309 BANDRA (EAST)BR 953945606 54,00,000.00 33 JV/AA 0804885 310309 BANDRA (EAST)BR 953947731 87,75,000.00 33 JV/AA 0804893 310309 BANDRA (EAST)BR 953950930 37,66,000.00 1409,42,60,579.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1363,10,15,557.00CR 20,23,77,031.00 66,56,22,053.00 1409,42,60,579.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 141 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 750,61,61,237.89 34 CV/IBA 0000204 310309 TRF FUNDS TO MSEDCL B 1,00,00,000.00 34 CV/IBA 0000262 310309 EX TRF ACTD ON 220408 20,00,000.00 34 CV/IBA 0000263 310309 DR ON 20609 BOM TRF T 25,71,000.00 34 CV/IBA 0050332 310309 TRF FUNDS 5338TO5361 54,51,48,568.08 34 CV/IBA 0050356 310309 TRF FUNDS 5338TO5361 5,77,804.00 34 CV/IBA 0050387 310309 EX ACTD REF.CV50286/2 4,38,73,000.00 34 JV/IBA 0317200 310309 RECT.CV NO 50213 DTD 56,00,000.00 34 JV/IBA 0317201 310309 REF CV NO 263 DTD 310 25,71,000.00 801,04,14,609.97 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 750,61,61,237.89 55,82,97,372.08 5,40,44,000.00 801,04,14,609.97 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280209 OPENING BALANCE 7989,56,67,153.77 37 CV/IBA 0000003 020309 TRF FUNDS RGPPL ENERG 57,76,39,332.00 37 CV/IBA 0000006 020309 TRF FUNDS TO MSPGCL E 56,34,96,409.00 37 CV/IBA 0000006 020309 TRF FUNDS TO MSPGCL E 52,28,78,207.00 37 CV/IBA 0000007 020309 TRF FUNDS TO NTPC 90,00,00,000.00 37 CV/IBA 0000008 020309 PMT TO PGCIL TRANS.CH 16,72,88,924.00 37 CV/IBA 0000015 030309 TRF FUNDS TO RPG PTC 1,23,68,209.00 37 CV/IBA 0000017 030309 TRF FUNDS TPTPCL FOR 21,07,20,111.00 37 CV/IBA 0000018 030309 TRF FUNDS TO JSWPTC F 17,61,64,800.00 37 CV/IBA 0000021 040309 TRF FUNDS TO RETL THR 11,27,712.00 37 CV/IBA 0000022 040309 TRF FUNDS TO NTPC 25,00,00,000.00 37 CV/IBA 0000022 040309 TRF FUNDS TO NTPC 35,00,00,000.00 37 CV/IBA 0000023 040309 TRF FUNDS TO TPTPCL T 2,13,94,768.00 37 CV/IBA 0000029 050309 TRF FUNDS NPC THRO.RT 2,37,43,693.00 37 CV/IBA 0000030 050309 TRF FUNDS TO WRLDC SH 29,32,538.00 37 CV/IBA 0000031 050309 TRF FUNDS TO RPG POWE 16,24,730.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 142 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000038 060309 PMT TO PGCIL FOR UI C 16,60,81,091.00 37 CV/IBA 0000039 060309 TRF FUNDS TO NPC TAPS 7,73,49,875.00 37 CV/IBA 0000043 070309 PMT TO RIL BILL FOR F 7,25,46,687.00 37 CV/IBA 0000046 070309 PMT TO MSETCL MONTHLY 85,23,000.00 37 CV/IBA 0000047 070309 PMT TO DLHP BILL FOR 1,40,48,786.00 37 CV/IBA 0000053 090309 TRF FUNDS TO RPG PTCL 68,71,227.00 37 CV/IBA 0000054 090309 TRF FUNDS TO JSW PTC 11,01,03,000.00 37 CV/IBA 0000056 090309 TRF FUNDS TO NVVN THR 4,70,400.00 37 CV/IBA 0000057 090309 TRF FUNDS TO TPTCL TH 11,67,71,038.00 37 CV/IBA 0000057 090309 TRF FUNDS TO TPTCL TH 2,94,50,124.00 37 CV/IBA 0000057 090309 TRF FUNDS TO TPTCL TH 3,84,56,234.00 37 CV/IBA 0000067 120309 TRF FUNDS NPC 2ND INS 2,37,43,693.00 37 CV/IBA 0000070 120309 PMT TO PGCIL FOR UI C 4,87,03,563.00 37 CV/IBA 0000075 130309 TRF FUNDS TO NPC 2ND 7,73,49,875.00 37 CV/IBA 0000081 160309 TRF FUNDS MSETCL INTR 148,83,19,703.00 37 CV/IBA 0000082 160309 TRF FUNDS TO TPTCL TH 11,00,68,451.00 37 CV/IBA 0000082 160309 TRF FUNDS TO TPTCL TH 2,43,85,262.00 37 CV/IBA 0000083 160309 TRF OF FUNDS TO MSPGC 30,96,56,029.00 37 CV/IBA 0000084 160309 TRF FUNDS TO NTPC 30,00,00,000.00 37 CV/IBA 0000085 160309 TRF FUNDS TO PTC INDI 3,19,23,400.00 37 CV/IBA 0000089 160309 PMT TO INDORAMA S.LTD 3,95,06,191.00 37 CV/IBA 0000090 160309 PMT TO RETL FOR 0103T 3,79,89,968.00 37 CV/IBA 0000093 160309 PMT TO MSETCL CR WHEE 74,12,917.00 37 CV/IBA 0000098 170309 TRF FUNDS TO TPTCL TH 2,88,25,000.00 37 CV/IBA 0000099 170309 TRF FUNDS TO RGPPL TH 47,11,12,076.00 37 CV/IBA 0000100 170309 TRF FUNDS TO MSPGCL 50,00,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 143 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000100 170309 TRF FUNDS TO MSPGCL 50,00,00,000.00 37 CV/IBA 0000112 180309 TRF OF FUNDS TO MSPGC 50,00,00,000.00 37 CV/IBA 0000113 180309 TRF FUNDS TO NTPC 50,00,00,000.00 37 CV/IBA 0000114 180309 PMT TO DODSON-LINDBLO 1,77,13,330.00 37 CV/IBA 0000115 180309 TRF FUNDS TO NPC THRO 79,05,042.00 37 CV/IBA 0000115 180309 TRF FUNDS TO NPC THRO 55,23,177.00 37 CV/IBA 0000121 190309 TRF FUNDS TO TPTCL TH 5,24,76,610.00 37 CV/IBA 0000121 190309 TRF FUNDS TO TPTCL TH 4,14,03,589.00 37 CV/IBA 0000122 190309 TRF FUNDS TO NTPC 25,00,00,000.00 37 CV/IBA 0000123 190309 TRF FUNDS TO MSPGCL 25,00,00,000.00 37 CV/IBA 0000124 190309 TRF FUNDS TO WBSEDCL 11,95,57,312.00 37 CV/IBA 0000125 190309 TRF FUNDS TO NPC THRO 2,37,43,693.00 37 CV/IBA 0000125 190309 TRF FUNDS TO NPC THRO 7,73,49,875.00 37 CV/IBA 0000132 200309 TRF FUNDS TO RGPPL TH 1,59,04,976.00 37 CV/IBA 0000136 210309 TRF FUNDS TO TPTCL TH 6,41,64,104.00 37 CV/IBA 0000148 230309 TRF FUNDS JSW PTC THR 15,41,44,200.00 37 CV/IBA 0000149 230309 TRF FUNDS TO TPTCL TH 8,48,07,750.00 37 CV/IBA 0000149 230309 TRF FUNDS TO TPTCL TH 5,08,99,345.00 37 CV/IBA 0000149 230309 TRF FUNDS TO TPTCL TH 1,65,46,153.00 37 CV/IBA 0000150 230309 TRF FUNDS TO RETL THR 1,08,91,861.00 37 CV/IBA 0000150 230309 TRF FUNDS TO RETL THR 2,23,58,112.00 37 CV/IBA 0000151 230309 TRF FUNDS TO PTC THRO 7,44,99,600.00 37 CV/IBA 0000152 230309 TRF FUNDS TO INDORAMA 2,97,33,100.00 37 CV/IBA 0000154 240309 TRF FUNDS TO TPTCL TH 1,11,87,123.00 37 CV/IBA 0000155 240309 TRF FUNDS TO NPC KAKR 12,83,490.00 37 CV/IBA 0000162 250309 PMT TO SSP BILL JAN.0 6,36,00,951.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 144 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000162 250309 PMT TO SSP BILL JAN.0 7,88,670.00 37 CV/IBA 0000163 250309 PMT TO PGCIL UI CHARG 2,34,09,982.00 37 CV/IBA 0000164 250309 TRF FUNDS TO NTPC 25,00,00,000.00 37 CV/IBA 0000164 250309 TRF FUNDS TO NTPC 25,00,00,000.00 37 CV/IBA 0000165 250309 TRF FUNDS TO MSPGCL 50,00,00,000.00 37 CV/IBA 0000167 260309 TRF FUNDS TO TPTCL TH 32,34,100.00 37 CV/IBA 0000167 260309 TRF FUNDS TO TPTCL TH 82,42,404.00 37 CV/IBA 0000168 260309 TRF FUNDS TO RGPPL TH 76,36,097.00 37 CV/IBA 0000174 260309 TRF FUNDS TO MSPGCL 25,00,00,000.00 37 CV/IBA 0000175 260309 TRF FUNDS TO NTPC 25,00,00,000.00 37 CV/IBA 0000175 260309 TRF FUNDS TO NTPC 25,00,00,000.00 37 CV/IBA 0000175 260309 TRF FUNDS TO NTPC 18,59,99,977.00 37 CV/IBA 0000176 260309 TRF FUNDS TO NPC 4TH 2,37,43,695.00 37 CV/IBA 0000176 260309 TRF FUNDS TO NPC 4TH 7,73,49,874.00 37 CV/IBA 0000178 280309 TRF FUNDS TO HDFC THR 1,13,00,000.00 37 CV/IBA 0000187 300309 PMT TO BOM AC I.TAX A 5,00,00,000.00 37 CV/IBA 0000188 300309 PMT TO PGCIL UI CHARG 14,65,832.00 37 CV/IBA 0000189 300309 TRF FUNDS TO MSPGCL 50,00,00,000.00 37 CV/IBA 0000189 300309 TRF FUNDS TO MSPGCL 50,00,00,000.00 37 CV/IBA 0000197 310309 PMT TO NPC CESS FOR O 13,92,336.00 37 CV/IBA 0000197 310309 PMT TO NPC CESS FOR O 29,75,523.00 37 CV/IBA 0000205 310309 TRF FUNDS TO JSWPTC T 17,61,64,800.00 37 CV/IBA 0000206 310309 TRF FUNDS TO JSWPTC T 17,61,64,800.00 37 CV/IBA 0000207 310309 TRF FUNDS TO TPTCL TH 4,03,83,566.00 37 CV/IBA 0000207 310309 TRF FUNDS TO TPTCL TH 3,99,54,298.00 37 CV/IBA 0000207 310309 TRF FUNDS TO TPTCL TH 43,31,443.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 145 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000207 310309 TRF FUNDS TO TPTCL TH 3,41,73,397.00 37 CV/IBA 0000207 310309 TRF FUNDS TO TPTCL TH 3,56,85,192.00 37 CV/IBA 0000208 310309 TRF FUNDS TO WRLDC TH 1,18,56,000.00 37 CV/IBA 0000209 310309 TRF FUNDS TO RETCL TH 3,79,99,968.00 37 CV/IBA 0000210 310309 TRF FUNDS TO INDORAMA 6,22,05,108.00 37 CV/IBA 0000211 310309 TRF FUNDS TO NVVN THR 2,00,312.00 37 CV/IBA 0000212 310309 TRF FUNDS TO PTC INDI 8,51,42,400.00 37 CV/IBA 0000215 310309 TRF FUNDS JSW PTC THR 17,61,64,800.00 37 CV/IBA 0000216 310309 PMT TO COSTAL MEGHA P 20,00,00,000.00 37 CV/IBA 0000217 310309 TRF FUNDS NVVN THROUG 2,29,60,088.00 37 CV/IBA 0000218 310309 TRF FUNDS TO TPTCL TH 8,32,15,255.00 37 CV/IBA 0000236 310309 TRF FUNDS MSEDCL BAND 20,00,000.00 37 CV/IBA 0000239 310309 WR ACTED 9562 I/O H.O 7,68,40,799.56 37 CV/IBA 0000241 310309 RE.CV66DT.1007&CV72DT 50,00,000.00 37 CV/IBA 0000241 310309 RE.CV66DT.1007&CV72DT 1,00,00,000.00 37 JV/IBA 0040306 310309 AMT RELE PFC TO M/S L 73,36,502.00 37 JV/IBA 0040307 310309 AMT RELE PFC TO M/S L 59,51,561.00 37 CV/IBA 0050324 310309 LC AMENDED CHG DR IN 13,62,696.00 37 CV/IBA 0050325 310309 LC CHG DR IN CANARA M 2,71,83,485.00 37 CV/IBA 0050330 310309 COMM ON AMENDMEND OF 7,50,000.00 37 CV/IBA 0050330 310309 COMM ON AMENDMEND OF 9,91,875.00 37 CV/IBA 0050355 310309 LC AMENDMEND CHG DR I 17,74,124.00 37 JV/IBA 0317111 310309 T.D.S.DEDUCTED FOR 20 2,75,450.00 37 JV/IBA 0317111 310309 T.D.S.DEDUCTED FOR 20 1,17,08,584.23 37 JV/IBA 0317111 310309 T.D.S.DEDUCTED FOR 20 2,33,03,925.00 37 JV/IBA 0317111 310309 T.D.S.DEDUCTED FOR 20 10,99,138.00 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 146 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0317111 310309 T.D.S.DEDUCTED FOR 20 2,74,67,169.00 37 JV/IBA 0317111 310309 T.D.S.DEDUCTED FOR 20 9,67,832.00 37 JV/IBA 0317111 310309 T.D.S.DEDUCTED FOR 20 3,59,795.00 37 JV/IBA 0317170 310309 AMT REPAT.A'BAD U/C W 62,00,000.00 37 JV/IBA 0317180 310309 TDS JV FOR 2008-2009 8,31,916.00 37 JV/IBA 0317195 310309 T.D.S.RECEIVED (TNPLY 7,40,477.00 37 JV/IBA 0317212 310309 AMT PARTAING TO HO.A/ 7,00,00,000.00 37 JV/ADJ 0317213 310309 RECT.TO JV NO 317195/ 1.00 37 JV/AA 0317221 310309 ACPT HO JV6575/MAR09 . 1855,16,04,676.00 7679,70,88,138.56 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7989,56,67,153.77 1546,80,25,661.79 1856,66,04,677.00 7679,70,88,138.56 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7377,08,12,834.66 1622,87,00,064.87 1928,62,70,730.00 7071,32,42,169.53 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 147 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 954-7 H O A/C MSEB HOLDING CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 280209 OPENING BALANCE 8,57,000.00 8,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 8,57,000.00 8,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,57,000.00 8,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 148 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 958-0 MSEB RESIDUAL UNIT ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 280209 OPENING BALANCE 108,46,15,712.74 108,46,15,712.74 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 108,46,15,712.74 108,46,15,712.74 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 280209 OPENING BALANCE 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,09,57,450.74 90,09,57,450.74 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 149 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 962-8 H O W & M M S TRANSMISSION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 62,000.00CR 33 JV/ADJ 0317222 310309 RECTI TO MR3451650/09 62,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,000.00CR 62,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 280209 OPENING BALANCE 19,69,73,000.00CR 38 MR/AA 3457532 120309 MSETCL 345753212 6,000.00 38 JV/ADJ 0317222 310309 RECTI TO MR3451650/09 62,000.00 19,70,41,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 19,69,73,000.00CR 68,000.00 19,70,41,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 19,70,35,000.00CR 62,000.00 68,000.00 19,70,41,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 150 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 964-4 H O W & M MSEB HOLDING CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 280209 OPENING BALANCE 562,47,70,148.76 562,47,70,148.76 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 562,47,70,148.76 562,47,70,148.76 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 280209 OPENING BALANCE 1004,09,78,809.92CR 1004,09,78,809.92CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1004,09,78,809.92CR 1004,09,78,809.92CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 441,62,08,661.16CR 441,62,08,661.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 151 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280209 OPENING BALANCE 14,36,000.00CR 33 JV/AA 0800460 310309 EKLAHARE NSK. 009750541 1,36,000.00 33 JV/AA 0800464 310309 EKLAHARE NSK. 098017430 1,60,000.00 17,32,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 14,36,000.00CR 2,96,000.00 17,32,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280209 OPENING BALANCE 4,42,33,000.00 34 CV/IBA 0000096 170309 TRF FUNDS TRD NASIK F 13,52,000.00 34 CV/IBA 0000130 200309 TRF FUNDS FIELD FOR I 2,00,000.00 34 CV/IBA 0000138 210309 TRF FUNDS FIELD FOR C 8,00,000.00 34 CV/IBA 0000139 210309 TRF FUNDS FIELD FOR S 15,00,000.00 34 CV/IBA 0000160 250309 TRF FUNDS TRD NASIK & 1,00,000.00 4,81,85,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,42,33,000.00 39,52,000.00 4,81,85,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,27,97,000.00 39,52,000.00 2,96,000.00 4,64,53,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 16/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009(F) PAGE-NO : 152 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 999-7 RECONCILLED A/C ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 39 JV/IBA 280209 OPENING BALANCE 3514,69,56,071.98 39 JV/ADJ 0317113 310309 RS.0.88 DIF.IN RCONCI 0.88 3514,69,56,072.86 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 3514,69,56,071.98 0.88 3514,69,56,072.86 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL