VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) 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 310309 OPENING BALANCE 857,34,00,889.00 857,34,00,889.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 857,34,00,889.00 857,34,00,889.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 131,54,87,000.00 131,54,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 131,54,87,000.00 131,54,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 54,91,46,866.00 54,91,46,866.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 54,91,46,866.00 54,91,46,866.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 186,46,33,866.00 857,34,00,889.00 670,87,67,023.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 2 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 310309 OPENING BALANCE 1324,34,86,151.00 33 CV/IBA 0000959 310309 SBI A/C30471412947 CV 2,48,52,000.00 1321,86,34,151.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,48,52,000.00 1324,34,86,151.00 1321,86,34,151.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 141,79,22,331.00 141,79,22,331.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 141,79,22,331.00 141,79,22,331.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 83,01,31,665.00 83,01,31,665.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 83,01,31,665.00 83,01,31,665.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 227,29,05,996.00 1324,34,86,151.00 1097,05,80,155.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 3 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 310309 OPENING BALANCE 345,33,76,129.07 33 JV/AA 0804883 310309 VISHRAMBAG KUPWAD BR 000520731 55,000.00 345,34,31,129.07CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 345,34,31,129.07 345,34,31,129.07CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 311,17,84,210.00 311,17,84,210.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 311,17,84,210.00 311,17,84,210.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 20,26,08,019.00 20,26,08,019.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,26,08,019.00 20,26,08,019.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 331,43,92,229.00 345,34,31,129.07 13,90,38,900.07CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 4 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 310309 OPENING BALANCE 1596,86,31,604.68 1596,86,31,604.68CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1596,86,31,604.68 1596,86,31,604.68CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 47,05,90,875.00 47,05,90,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 47,05,90,875.00 47,05,90,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 63,09,46,640.00 63,09,46,640.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 63,09,46,640.00 63,09,46,640.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 110,15,37,515.00 1596,86,31,604.68 1486,70,94,089.68CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 5 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 310309 OPENING BALANCE 408,64,04,402.35 408,64,04,402.35CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 408,64,04,402.35 408,64,04,402.35CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 137,75,57,328.00 137,75,57,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 137,75,57,328.00 137,75,57,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 29,80,51,215.00 29,80,51,215.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 29,80,51,215.00 29,80,51,215.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 167,56,08,543.00 408,64,04,402.35 241,07,95,859.35CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 6 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 310309 OPENING BALANCE 333,70,83,837.00 333,70,83,837.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 333,70,83,837.00 333,70,83,837.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 3,03,69,000.00 3,03,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,03,69,000.00 3,03,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 65,83,26,778.00 65,83,26,778.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 65,83,26,778.00 65,83,26,778.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 68,86,95,778.00 333,70,83,837.00 264,83,88,059.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 7 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 310309 OPENING BALANCE 1255,89,33,206.93 33 JV/AA 0800479 310309 BORDI 543302204 26,240.00 33 JV/AA 0804884 310309 JAWAHAR (THANE) 546527528 2,10,000.00 1255,91,69,446.93CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1255,91,69,446.93 1255,91,69,446.93CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 56,51,04,000.00 56,51,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 56,51,04,000.00 56,51,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 62,91,95,528.00 62,91,95,528.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 62,91,95,528.00 62,91,95,528.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 119,42,99,528.00 1255,91,69,446.93 1136,48,69,918.93CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 8 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 310309 OPENING BALANCE 1430,34,30,263.84 1430,34,30,263.84CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1430,34,30,263.84 1430,34,30,263.84CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 43,97,09,000.00 43,97,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 43,97,09,000.00 43,97,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 114,44,87,576.00 114,44,87,576.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 114,44,87,576.00 114,44,87,576.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 158,41,96,576.00 1430,34,30,263.84 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 9 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 310309 OPENING BALANCE 414,99,41,995.16 414,99,41,995.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 414,99,41,995.16 414,99,41,995.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 42,86,00,000.00 42,86,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 42,86,00,000.00 42,86,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 37,19,35,988.00 37,19,35,988.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 37,19,35,988.00 37,19,35,988.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 80,05,35,988.00 414,99,41,995.16 334,94,06,007.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 10 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 310309 OPENING BALANCE 1245,97,77,002.93 1245,97,77,002.93CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1245,97,77,002.93 1245,97,77,002.93CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 55,54,33,230.00 34 JV/IBA 0317186 310309 RECT.CV NO.120 DT.19/ 2,28,000.00 55,56,61,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 55,56,61,230.00 55,56,61,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 93,30,09,921.00 93,30,09,921.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 93,30,09,921.00 93,30,09,921.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 148,86,71,151.00 1245,97,77,002.93 1097,11,05,851.93CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 11 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 310309 OPENING BALANCE 531,58,31,062.54 531,58,31,062.54CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 531,58,31,062.54 531,58,31,062.54CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 40,14,86,000.00 40,14,86,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 40,14,86,000.00 40,14,86,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 46,66,62,590.00 46,66,62,590.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 46,66,62,590.00 46,66,62,590.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 86,81,48,590.00 531,58,31,062.54 444,76,82,472.54CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 12 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 310309 OPENING BALANCE 303,80,70,478.20 303,80,70,478.20CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 303,80,70,478.20 303,80,70,478.20CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 50,65,74,000.00 50,65,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 50,65,74,000.00 50,65,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 22,60,76,704.00 22,60,76,704.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 22,60,76,704.00 22,60,76,704.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 73,26,50,704.00 303,80,70,478.20 230,54,19,774.20CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 13 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 310309 OPENING BALANCE 1611,09,76,814.34 1611,09,76,814.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1611,09,76,814.34 1611,09,76,814.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 84,54,40,200.00 84,54,40,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 84,54,40,200.00 84,54,40,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 112,73,99,117.00 112,73,99,117.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 112,73,99,117.00 112,73,99,117.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 197,28,39,317.00 1611,09,76,814.34 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 14 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 310309 OPENING BALANCE 377,71,76,298.57 377,71,76,298.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 377,71,76,298.57 377,71,76,298.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 138,30,79,924.00 138,30,79,924.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 138,30,79,924.00 138,30,79,924.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 23,02,43,239.00 23,02,43,239.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 23,02,43,239.00 23,02,43,239.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 161,33,23,163.00 377,71,76,298.57 216,38,53,135.57CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 15 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 310309 OPENING BALANCE 335,68,07,117.57 335,68,07,117.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 335,68,07,117.57 335,68,07,117.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 174,01,78,404.00 174,01,78,404.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 174,01,78,404.00 174,01,78,404.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 20,87,51,690.00 20,87,51,690.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,87,51,690.00 20,87,51,690.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 194,89,30,094.00 335,68,07,117.57 140,78,77,023.57CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 16 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 310309 OPENING BALANCE 1151,84,32,057.10 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 1152,08,58,803.08CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1152,08,58,803.08 1152,08,58,803.08CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 72,85,57,000.00 34 JV/IBA 0317186 310309 RECT.CV NO.120 DT.19/ 2,28,000.00 72,83,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 72,85,57,000.00 2,28,000.00 72,83,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 141,10,99,840.00 141,10,99,840.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 141,10,99,840.00 141,10,99,840.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 213,96,56,840.00 1152,10,86,803.08 938,14,29,963.08CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 17 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 310309 OPENING BALANCE 278,53,75,156.68 278,53,75,156.68CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 278,53,75,156.68 278,53,75,156.68CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 480,31,40,701.00 34 CV/IBA 0000243 310309 ADJ.CV NO.243 DT.3101 98,376.00 480,30,42,325.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 480,31,40,701.00 98,376.00 480,30,42,325.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 17,85,20,638.00 17,85,20,638.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 17,85,20,638.00 17,85,20,638.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 498,16,61,339.00 278,54,73,532.68 219,61,87,806.32 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 18 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 310309 OPENING BALANCE 5,00,000.00 5,00,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,00,000.00 5,00,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,00,000.00 5,00,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 19 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 310309 OPENING BALANCE 485,13,00,924.73 485,13,00,924.73CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 485,13,00,924.73 485,13,00,924.73CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 118,96,72,000.00 118,96,72,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 118,96,72,000.00 118,96,72,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 25,38,31,152.00 25,38,31,152.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 25,38,31,152.00 25,38,31,152.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 144,35,03,152.00 485,13,00,924.73 340,77,97,772.73CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 20 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 310309 OPENING BALANCE 641,23,09,959.35 641,23,09,959.35CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 641,23,09,959.35 641,23,09,959.35CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 161,50,69,244.00 161,50,69,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 161,50,69,244.00 161,50,69,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 35,85,94,168.00 35,85,94,168.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 35,85,94,168.00 35,85,94,168.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 197,36,63,412.00 641,23,09,959.35 443,86,46,547.35CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 21 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 310309 OPENING BALANCE 503,56,25,094.43 503,56,25,094.43CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 503,56,25,094.43 503,56,25,094.43CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 49,75,75,000.00 49,75,75,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 49,75,75,000.00 49,75,75,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 39,26,09,598.00 39,26,09,598.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 39,26,09,598.00 39,26,09,598.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 89,01,84,598.00 503,56,25,094.43 414,54,40,496.43CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 22 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 310309 OPENING BALANCE 222,78,92,470.70 33 JV/IBA 0317184 310309 WDRL JVNO.317175/3103 7,50,000.00 222,71,42,470.70CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 7,50,000.00 222,78,92,470.70 222,71,42,470.70CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 98,14,87,000.00 98,14,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 98,14,87,000.00 98,14,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 15,35,77,149.00 15,35,77,149.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,35,77,149.00 15,35,77,149.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 113,58,14,149.00 222,78,92,470.70 109,20,78,321.70CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 23 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 310309 OPENING BALANCE 193,52,89,743.68 33 JV/IBA 0317185 310309 REF.JVNO.708815/JUN08 5,28,181.00 193,58,17,924.68CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 193,58,17,924.68 193,58,17,924.68CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 57,91,67,000.00 57,91,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 57,91,67,000.00 57,91,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 9,81,28,882.00 9,81,28,882.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,81,28,882.00 9,81,28,882.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 67,72,95,882.00 193,58,17,924.68 125,85,22,042.68CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 24 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 310309 OPENING BALANCE 230,52,93,636.44 230,52,93,636.44CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 230,52,93,636.44 230,52,93,636.44CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 92,84,12,000.00 92,84,12,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 92,84,12,000.00 92,84,12,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 12,72,97,265.00 12,72,97,265.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,72,97,265.00 12,72,97,265.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 105,57,09,265.00 230,52,93,636.44 124,95,84,371.44CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 25 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 310309 OPENING BALANCE 168,84,58,537.31 168,84,58,537.31CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 168,84,58,537.31 168,84,58,537.31CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 103,02,48,000.00 103,02,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 103,02,48,000.00 103,02,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 7,20,79,229.00 7,20,79,229.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,20,79,229.00 7,20,79,229.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 110,23,27,229.00 168,84,58,537.31 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 26 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 310309 OPENING BALANCE 641,66,20,959.12 641,66,20,959.12CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 641,66,20,959.12 641,66,20,959.12CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 85,34,24,000.00 85,34,24,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 85,34,24,000.00 85,34,24,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 45,66,11,992.00 45,66,11,992.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 45,66,11,992.00 45,66,11,992.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 131,00,35,992.00 641,66,20,959.12 510,65,84,967.12CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 27 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 310309 OPENING BALANCE 553,46,14,784.55 33 JV/AA 0802391 310309 GONDPIPRI 408802110 6,48,000.00 553,52,62,784.55CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 553,52,62,784.55 553,52,62,784.55CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 67,97,27,000.00 67,97,27,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 67,97,27,000.00 67,97,27,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 16,45,62,094.00 16,45,62,094.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 16,45,62,094.00 16,45,62,094.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 84,42,89,094.00 553,52,62,784.55 469,09,73,690.55CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 28 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 310309 OPENING BALANCE 745,95,63,986.05 33 JV/IBA 0317185 310309 REF.JVNO.708815/JUN08 8,93,000.00 745,86,70,986.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 8,93,000.00 745,95,63,986.05 745,86,70,986.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 103,16,29,000.00 103,16,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 103,16,29,000.00 103,16,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 24,41,69,660.00 24,41,69,660.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,41,69,660.00 24,41,69,660.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 127,66,91,660.00 745,95,63,986.05 618,28,72,326.05CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 29 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 310309 OPENING BALANCE 41,64,355.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 30 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 310309 OPENING BALANCE 106,80,07,534.00 106,80,07,534.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 106,80,07,534.00 106,80,07,534.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 42,71,00,000.00 42,71,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 42,71,00,000.00 42,71,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 4,96,81,804.00 4,96,81,804.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,96,81,804.00 4,96,81,804.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 47,67,81,804.00 106,80,07,534.00 59,12,25,730.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 31 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 310309 OPENING BALANCE 423,75,20,095.44 423,75,20,095.44CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 423,75,20,095.44 423,75,20,095.44CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 65,29,63,000.00 65,29,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 65,29,63,000.00 65,29,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 14,35,17,999.00 14,35,17,999.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,35,17,999.00 14,35,17,999.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 79,64,80,999.00 423,75,20,095.44 344,10,39,096.44CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 32 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 310309 OPENING BALANCE 108,23,71,555.89 108,23,71,555.89CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 108,23,71,555.89 108,23,71,555.89CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 36,98,04,000.00 36,98,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 36,98,04,000.00 36,98,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 5,47,41,610.00 5,47,41,610.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,47,41,610.00 5,47,41,610.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 42,45,45,610.00 108,23,71,555.89 65,78,25,945.89CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 33 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 310309 OPENING BALANCE 251,03,37,043.65 251,03,37,043.65CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 251,03,37,043.65 251,03,37,043.65CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 59,37,35,000.00 59,37,35,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 59,37,35,000.00 59,37,35,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 9,58,78,835.00 9,58,78,835.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,58,78,835.00 9,58,78,835.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 68,96,13,835.00 251,03,37,043.65 182,07,23,208.65CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 34 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 310309 OPENING BALANCE 126,19,74,352.61 126,19,74,352.61CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 126,19,74,352.61 126,19,74,352.61CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 85,64,93,000.00 85,64,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 85,64,93,000.00 85,64,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 4,16,12,300.00 4,16,12,300.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,16,12,300.00 4,16,12,300.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 89,81,05,300.00 126,19,74,352.61 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 35 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 310309 OPENING BALANCE 149,17,95,144.64 149,17,95,144.64CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 149,17,95,144.64 149,17,95,144.64CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 75,23,11,000.00 75,23,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 75,23,11,000.00 75,23,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 41,55,371.00 41,55,371.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 41,55,371.00 41,55,371.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 75,23,11,000.00 149,59,50,515.64 74,36,39,515.64CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 36 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 310309 OPENING BALANCE 81,10,42,646.61 81,10,42,646.61CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 81,10,42,646.61 81,10,42,646.61CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 63,57,82,307.00 63,57,82,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 63,57,82,307.00 63,57,82,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 3,37,08,269.00 3,37,08,269.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,37,08,269.00 3,37,08,269.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 66,94,90,576.00 81,10,42,646.61 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 37 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 310309 OPENING BALANCE 69,85,94,581.73 69,85,94,581.73CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 69,85,94,581.73 69,85,94,581.73CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 33,60,07,700.00 33,60,07,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 33,60,07,700.00 33,60,07,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 5,55,71,405.00 5,55,71,405.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,55,71,405.00 5,55,71,405.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 39,15,79,105.00 69,85,94,581.73 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 38 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 310309 OPENING BALANCE 417,92,40,983.41 417,92,40,983.41CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 417,92,40,983.41 417,92,40,983.41CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 29,22,05,000.00 29,22,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 29,22,05,000.00 29,22,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 55,43,41,874.00 55,43,41,874.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 55,43,41,874.00 55,43,41,874.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 84,65,46,874.00 417,92,40,983.41 333,26,94,109.41CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 39 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 310309 OPENING BALANCE 345,99,41,728.44 345,99,41,728.44CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 345,99,41,728.44 345,99,41,728.44CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 33,79,11,000.00 33,79,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 33,79,11,000.00 33,79,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 7,29,34,009.00 7,29,34,009.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,29,34,009.00 7,29,34,009.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 41,08,45,009.00 345,99,41,728.44 304,90,96,719.44CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 40 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 310309 OPENING BALANCE 96,71,90,941.47 96,71,90,941.47CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 96,71,90,941.47 96,71,90,941.47CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 57,15,41,000.00 57,15,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 57,15,41,000.00 57,15,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 3,69,01,468.00 3,69,01,468.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,69,01,468.00 3,69,01,468.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 60,84,42,468.00 96,71,90,941.47 35,87,48,473.47CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 41 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 310309 OPENING BALANCE 96,38,22,082.00 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 96,41,86,901.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,28,181.00 96,47,15,082.00 96,41,86,901.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 63,49,69,000.00 63,49,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 63,49,69,000.00 63,49,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 3,87,06,238.00 3,87,06,238.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,87,06,238.00 3,87,06,238.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 67,42,03,419.00 96,47,15,082.00 29,05,11,663.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 42 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 310309 OPENING BALANCE 68,40,08,844.00 68,40,08,844.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 68,40,08,844.00 68,40,08,844.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 32,96,34,000.00 32,96,34,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 32,96,34,000.00 32,96,34,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 2,80,99,920.00 2,80,99,920.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,80,99,920.00 2,80,99,920.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 35,77,33,920.00 68,40,08,844.00 32,62,74,924.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 43 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 310309 OPENING BALANCE 46,32,06,437.00 46,32,06,437.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 46,32,06,437.00 46,32,06,437.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 96,82,56,000.00 96,82,56,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 96,82,56,000.00 96,82,56,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 96,82,56,000.00 46,32,06,437.00 50,50,49,563.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 44 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 310309 OPENING BALANCE 4,11,13,192.77 4,11,13,192.77CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,11,13,192.77 4,11,13,192.77CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 95,40,84,000.00 95,40,84,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 95,40,84,000.00 95,40,84,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 2,18,10,000.00 37 JV/IBA 310309 OPENING BALANCE 8,45,78,000.00 10,63,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,63,88,000.00 10,63,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 106,04,72,000.00 4,11,13,192.77 101,93,58,807.23 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 45 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 310309 OPENING BALANCE 2,14,81,312.00 2,14,81,312.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,14,81,312.00 2,14,81,312.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 3,75,95,000.00 3,75,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,75,95,000.00 3,75,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,75,95,000.00 2,14,81,312.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 46 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 310309 OPENING BALANCE 4,51,076.34 4,51,076.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,51,076.34 4,51,076.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 3,94,43,000.00 3,94,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,94,43,000.00 3,94,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,94,43,000.00 4,51,076.34 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 47 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 310309 OPENING BALANCE 9,97,94,840.00 9,97,94,840.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 9,97,94,840.00 9,97,94,840.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 3,89,94,000.00 3,89,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,89,94,000.00 3,89,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,89,94,000.00 9,97,94,840.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 48 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 310309 OPENING BALANCE 1,08,55,000.00 1,08,55,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,08,55,000.00 1,08,55,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 2,91,08,000.00 2,91,08,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,91,08,000.00 2,91,08,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,91,08,000.00 1,08,55,000.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 49 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 310309 OPENING BALANCE 5,60,06,487.00 5,60,06,487.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,60,06,487.00 5,60,06,487.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 1,67,69,000.00 1,67,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,67,69,000.00 1,67,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,67,69,000.00 5,60,06,487.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 50 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 310309 OPENING BALANCE 3,01,77,881.00 3,01,77,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,01,77,881.00 3,01,77,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 2,10,78,000.00 2,10,78,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,10,78,000.00 2,10,78,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,10,78,000.00 3,01,77,881.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 51 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 310309 OPENING BALANCE 12,79,000.00 12,79,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 12,79,000.00 12,79,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 3,53,45,000.00 3,53,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,53,45,000.00 3,53,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,53,45,000.00 12,79,000.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 52 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 310309 OPENING BALANCE 6,55,50,000.00 6,55,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,55,50,000.00 6,55,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 4,53,01,000.00 4,53,01,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,53,01,000.00 4,53,01,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,53,01,000.00 6,55,50,000.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 53 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 310309 OPENING BALANCE 1,55,11,346.00 1,55,11,346.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,55,11,346.00 1,55,11,346.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 1,69,09,000.00 1,69,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,69,09,000.00 1,69,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,69,09,000.00 1,55,11,346.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 54 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 310309 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 55 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 310309 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 56 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 310309 OPENING BALANCE 1413,00,79,813.00 33 CV/IBA 0000253 310309 CVNO40073/JUN08 CVNO4 4,99,69,818.00 33 JV/AA 0804885 310309 BANDRA (EAST)BR 953947731 87,75,000.00 1408,88,84,995.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,99,69,818.00 1413,88,54,813.00 1408,88,84,995.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 801,80,14,609.97 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 25,71,000.00 801,85,85,609.97 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 802,05,85,609.97 20,00,000.00 801,85,85,609.97 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 9527,79,52,338.56 37 JV/IBA 0317195 310309 T.D.S.RECEIVED (TNPLY 7,40,477.00 9527,86,92,815.56 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9527,86,92,815.56 9527,86,92,815.56 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 334,92,48,243.53 1414,08,54,813.00 1079,16,06,569.47CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 57 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 310309 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 58 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 310309 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 310309 OPENING BALANCE 18,36,58,262.00 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 18,36,58,262.00 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 108,46,15,712.74 18,36,58,262.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 59 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 310309 OPENING BALANCE 62,000.00 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,000.00 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310309 OPENING BALANCE 19,69,79,000.00 19,69,79,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 19,69,79,000.00 19,69,79,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 19,70,41,000.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 60 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 310309 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 310309 OPENING BALANCE 1004,09,78,809.92 1004,09,78,809.92CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1004,09,78,809.92 1004,09,78,809.92CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 562,47,70,148.76 1004,09,78,809.92 441,62,08,661.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 61 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 310309 OPENING BALANCE 17,32,000.00 17,32,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 17,32,000.00 17,32,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 4,81,85,000.00 4,81,85,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,81,85,000.00 4,81,85,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,81,85,000.00 17,32,000.00 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 23/07/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2009 (S-II) PAGE-NO : 62 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 310309 OPENING BALANCE 3514,69,56,072.86 3514,69,56,072.86 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 3514,69,56,072.86 3514,69,56,072.86 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3514,69,56,072.86 3514,69,56,072.86 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 9780,27,09,092.89 3069,94,12,468.22 6710,32,96,624.67 ------------------------------------------------------------------------------------------------------------------------------------