VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 1 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 33,02,332.00 33,02,332.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 33,02,332.00 33,02,332.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 9,78,31,546.00 9,78,31,546.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 9,78,31,546.00 9,78,31,546.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,18,011.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 8,695.00 36 JV/AA 0006015 301108 SCHOLERSHIP 999999999 4,800.00 1,21,906.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,18,011.00 8,695.00 4,800.00 1,21,906.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 73,11,311.00CR 73,11,311.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 73,11,311.00CR 73,11,311.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,39,40,578.00 8,695.00 4,800.00 9,39,44,473.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 2 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 5,50,908.00 5,50,908.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 5,50,908.00 5,50,908.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 6,95,11,027.00 6,95,11,027.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 6,95,11,027.00 6,95,11,027.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,27,319.00CR 36 JV/AA 0006014 301108 FINE 999999999 13,108.00 1,14,211.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,27,319.00CR 13,108.00 1,14,211.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 8,93,214.00 8,93,214.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,93,214.00 8,93,214.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,08,27,830.00 13,108.00 7,08,40,938.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 3 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 38,88,480.00 38,88,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 38,88,480.00 38,88,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 7,18,77,782.00 7,18,77,782.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 7,18,77,782.00 7,18,77,782.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,99,236.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 5,940.00 36 JV/AA 0006014 301108 FINE 999999999 15,520.00 2,20,696.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,99,236.00 21,460.00 2,20,696.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 1,05,10,744.00CR 1,05,10,744.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,05,10,744.00CR 1,05,10,744.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,54,54,754.00 21,460.00 6,54,76,214.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 4 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 14,07,540.00 14,07,540.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 14,07,540.00 14,07,540.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 96,53,047.00 96,53,047.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 96,53,047.00 96,53,047.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,69,002.00 2,69,002.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,69,002.00 2,69,002.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 15,49,539.00 15,49,539.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,49,539.00 15,49,539.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,28,79,128.00 1,28,79,128.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 5 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 8,87,772.00 8,87,772.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 8,87,772.00 8,87,772.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 25,45,36,719.00 25,45,36,719.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 25,45,36,719.00 25,45,36,719.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 22,119.00 22,119.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 22,119.00 22,119.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 1,09,04,266.00CR 1,09,04,266.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,09,04,266.00CR 1,09,04,266.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 24,45,42,344.00 24,45,42,344.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 6 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 1,76,46,434.00 1,76,46,434.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,76,46,434.00 1,76,46,434.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 49,355.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 327.00 49,682.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 49,355.00 327.00 49,682.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 2,00,147.00 2,00,147.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,00,147.00 2,00,147.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,78,95,936.00 327.00 1,78,96,263.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 7 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 14,57,280.00 14,57,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 14,57,280.00 14,57,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 1,14,20,146.00 1,14,20,146.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,14,20,146.00 1,14,20,146.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,98,005.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 3,813.00 2,01,818.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,98,005.00 3,813.00 2,01,818.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 14,83,829.00 14,83,829.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,83,829.00 14,83,829.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,45,59,260.00 3,813.00 1,45,63,073.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 8 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 4,98,568.00 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 4,98,568.00 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 28,36,833.00 28,36,833.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 28,36,833.00 28,36,833.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,48,860.00 1,48,860.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,48,860.00 1,48,860.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 98,121.00CR 37 MR/AA 3796130 241108 PMT.OF ELECT.BILL 999999999 300.00 98,421.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 98,121.00CR 300.00 98,421.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 33,86,140.00 300.00 33,85,840.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 9 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 14,62,480.00 14,62,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 14,62,480.00 14,62,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 1,07,96,383.00 1,07,96,383.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,07,96,383.00 1,07,96,383.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 90,045.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 2,739.00 36 JV/AA 0006037 301108 ACCEPT OF IBA 999999999 22,990.00 69,794.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 90,045.00 2,739.00 22,990.00 69,794.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 17,26,673.00 17,26,673.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 17,26,673.00 17,26,673.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,40,75,581.00 2,739.00 22,990.00 1,40,55,330.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 10 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 32,37,030.00 31 CV/IBA 0000251 181108 PMT OF BILL 5,21,610.00 31 CV/IBA 0000251 181108 PMT OF BILL 78,242.00 36,80,398.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 32,37,030.00 5,21,610.00 78,242.00 36,80,398.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 2,56,82,965.00 2,56,82,965.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,56,82,965.00 2,56,82,965.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,68,462.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 2,913.00 1,71,375.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,68,462.00 2,913.00 1,71,375.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 13,16,528.00 13,16,528.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,16,528.00 13,16,528.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,04,04,985.00 5,24,523.00 78,242.00 3,08,51,266.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 11 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 11,46,356.00 11,46,356.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 11,46,356.00 11,46,356.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 1,75,49,786.00 1,75,49,786.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,75,49,786.00 1,75,49,786.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 46,505.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 3,204.00 36 JV/IBA 0006066 301108 DR.IBA RAISED 1,59,890.00 2,09,599.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 46,505.00 1,63,094.00 2,09,599.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 15,20,463.00 15,20,463.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,20,463.00 15,20,463.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,02,63,110.00 1,63,094.00 2,04,26,204.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 12 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 52,340.00 52,340.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 52,340.00 52,340.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 1,43,66,452.00 1,43,66,452.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,43,66,452.00 1,43,66,452.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 23,784.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 4,218.00 28,002.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 23,784.00 4,218.00 28,002.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 14,60,679.00 37 JV/IBA 0006048 301108 RECTIFICATION JV 280.00 14,60,959.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,60,679.00 280.00 14,60,959.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,59,03,255.00 4,498.00 1,59,07,753.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 13 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 8,02,208.00 8,02,208.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 8,02,208.00 8,02,208.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 1,56,02,767.00 1,56,02,767.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,56,02,767.00 1,56,02,767.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 17,247.00 36 JV/AA 0006067 301108 ACCEPT OF WM IBA 999999999 11,250.00 5,997.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 17,247.00 11,250.00 5,997.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 13,96,192.00 37 MR/AA 3796126 051108 PMT.OF ELECT.BILL 999999999 620.00 37 MR/AA 3796127 121108 PMT OF EL BILL 999999999 1,300.00 37 MR/AA 3796128 141108 PMT OF EL BILL 999999999 1,190.00 37 MR/AA 3796129 241108 PMT.OF ELECT.BILL 999999999 750.00 13,92,332.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,96,192.00 3,860.00 13,92,332.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,78,18,414.00 15,110.00 1,78,03,304.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 14 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 37,39,260.00 37,39,260.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 37,39,260.00 37,39,260.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 13,15,35,427.00 32 CV/IBA 0000046 051108 20% MATERIAL COST 15,29,872.00 32 CV/IBA 0000156 171108 PMT OF BILL 72,49,314.00 14,03,14,613.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 13,15,35,427.00 87,79,186.00 14,03,14,613.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 9,965.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 6,261.00 36 JV/AA 0006014 301108 FINE 999999999 14,223.00 36 JV/AA 0006015 301108 SCHOLERSHIP 999999999 4,800.00 25,649.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,965.00 20,484.00 4,800.00 25,649.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 29,13,402.00CR 37 CV/IBA 0000046 051108 20% MATERIAL COST 9,480.00 37 CV/IBA 0000156 171108 PMT OF BILL 4,19,972.00 33,42,854.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 29,13,402.00CR 4,29,452.00 33,42,854.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,23,71,250.00 87,99,670.00 4,34,252.00 14,07,36,668.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 15 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 3,44,64,481.00 3,44,64,481.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 3,44,64,481.00 3,44,64,481.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 4,97,87,823.00 4,97,87,823.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 4,97,87,823.00 4,97,87,823.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,58,457.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 6,006.00 1,64,463.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,58,457.00 6,006.00 1,64,463.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 23,55,264.00CR 23,55,264.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 23,55,264.00CR 23,55,264.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,20,55,497.00 6,006.00 8,20,61,503.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 16 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 1,54,420.00 1,54,420.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,54,420.00 1,54,420.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 57,79,415.00 57,79,415.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 57,79,415.00 57,79,415.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,29,456.00 2,29,456.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,29,456.00 2,29,456.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 19,19,040.00 19,19,040.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 19,19,040.00 19,19,040.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 80,82,331.00 80,82,331.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 17 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 30,35,038.00 30,35,038.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 30,35,038.00 30,35,038.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 3,34,54,265.00 3,34,54,265.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 3,34,54,265.00 3,34,54,265.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,04,330.00 2,04,330.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,04,330.00 2,04,330.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 10,11,026.00 10,11,026.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,11,026.00 10,11,026.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,77,04,659.00 3,77,04,659.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 18 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 7,85,870.00 7,85,870.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 7,85,870.00 7,85,870.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 16,57,79,928.00 32 CV/IBA 0000157 171108 PMT OF BILL 90,03,070.00 17,47,82,998.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 16,57,79,928.00 90,03,070.00 17,47,82,998.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,71,549.00 36 JV/AA 0006041 301108 RECTIFICATION OF JV 999999999 2,250.00 2,73,799.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,71,549.00 2,250.00 2,73,799.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 1,22,99,340.00 37 CV/IBA 0000157 171108 PMT OF BILL 6,84,516.00 1,16,14,824.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,22,99,340.00 6,84,516.00 1,16,14,824.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 17,91,36,687.00 90,05,320.00 6,84,516.00 18,74,57,491.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 19 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 2,31,930.00 2,31,930.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 2,31,930.00 2,31,930.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 9,69,81,614.00 9,69,81,614.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 9,69,81,614.00 9,69,81,614.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,74,261.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 8,793.00 36 JV/AA 0006014 301108 FINE 999999999 21,032.00 3,04,086.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,74,261.00 29,825.00 3,04,086.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 5,63,838.00 5,63,838.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,63,838.00 5,63,838.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,80,51,643.00 29,825.00 9,80,81,468.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 20 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 17,97,328.00 17,97,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 17,97,328.00 17,97,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 2,61,47,971.00 2,61,47,971.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,61,47,971.00 2,61,47,971.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 52,151.00CR 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 3,186.00 48,965.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 52,151.00CR 3,186.00 48,965.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 14,93,079.00 14,93,079.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,93,079.00 14,93,079.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,93,86,227.00 3,186.00 2,93,89,413.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 21 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 17,99,344.00 17,99,344.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 17,99,344.00 17,99,344.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 7,95,87,075.00 32 CV/IBA 0000122 171108 PMT OF BILL 58,57,431.00 32 CV/IBA 0000158 171108 PMT OF BILL 1,17,26,859.00 32 CV/IBA 0000355 291108 PMT OF BILL 1,44,272.00 32 CV/IBA 0000356 291108 PMT OF BILL 2,88,543.00 9,76,04,180.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 7,95,87,075.00 1,80,17,105.00 9,76,04,180.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,72,613.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 5,850.00 36 JV/AA 0006014 301108 FINE 999999999 4,300.00 36 JV/AA 0006015 301108 SCHOLERSHIP 999999999 36,000.00 2,46,763.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,72,613.00 10,150.00 36,000.00 2,46,763.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 9,97,855.00 37 CV/IBA 0000122 171108 PMT OF BILL 17,57,228.00 37 CV/IBA 0000158 171108 PMT OF BILL 1,12,26,000.00 1,19,85,373.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,97,855.00 1,29,83,228.00 1,19,85,373.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,26,56,887.00 1,80,27,255.00 1,30,19,228.00 8,76,64,914.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 22 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 14,57,280.00 14,57,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 14,57,280.00 14,57,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 11,98,47,056.00 32 CV/IBA 0000159 171108 PMT OF BILL 51,77,562.00 32 CV/IBA 0000355 291108 PMT OF BILL 2,33,587.00 32 CV/IBA 0000356 291108 PMT OF BILL 4,67,175.00 12,57,25,380.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 11,98,47,056.00 58,78,324.00 12,57,25,380.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 83,483.00 36 JV/AA 0006014 301108 FINE 999999999 6,800.00 90,283.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 83,483.00 6,800.00 90,283.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 62,62,955.00CR 37 CV/IBA 0000159 171108 PMT OF BILL 15,60,256.00 78,23,211.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 62,62,955.00CR 15,60,256.00 78,23,211.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,51,24,864.00 58,85,124.00 15,60,256.00 11,94,49,732.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 23 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 24,40,263.00 24,40,263.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 24,40,263.00 24,40,263.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 8,53,06,106.00 32 CV/IBA 0000122 171108 PMT OF BILL 12,28,442.00 32 CV/IBA 0000355 291108 PMT OF BILL 3,98,748.00 32 CV/IBA 0000356 291108 PMT OF BILL 7,97,496.00 8,77,30,792.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 8,53,06,106.00 24,24,686.00 8,77,30,792.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 3,49,169.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 6,627.00 3,55,796.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,49,169.00 6,627.00 3,55,796.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 6,00,989.00 6,00,989.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,00,989.00 6,00,989.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,86,96,527.00 24,31,313.00 9,11,27,840.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 24 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 12,07,996.00 12,07,996.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 12,07,996.00 12,07,996.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 5,80,07,547.00 32 CV/IBA 0000355 291108 PMT OF BILL 1,99,520.00 32 CV/IBA 0000356 291108 PMT OF BILL 3,99,041.00 5,86,06,108.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 5,80,07,547.00 5,98,561.00 5,86,06,108.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,46,165.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 4,119.00 36 JV/AA 0006014 301108 FINE 999999999 3,800.00 2,54,084.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,46,165.00 7,919.00 2,54,084.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 16,58,328.00 16,58,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 16,58,328.00 16,58,328.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,11,20,036.00 6,06,480.00 6,17,26,516.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 25 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 36,05,972.00 36,05,972.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 36,05,972.00 36,05,972.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 5,55,42,583.00 5,55,42,583.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 5,55,42,583.00 5,55,42,583.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 10,835.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 5,715.00 36 JV/AA 0006014 301108 FINE 999999999 200.00 16,750.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,835.00 5,915.00 16,750.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 23,96,315.00 23,96,315.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 23,96,315.00 23,96,315.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,15,55,705.00 5,915.00 6,15,61,620.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 26 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 45,41,468.00 31 JV/IBA 0000076 301108 RECTIFICATION J V 27,42,124.00 17,99,344.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 45,41,468.00 27,42,124.00 17,99,344.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 2,68,81,557.00 2,68,81,557.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,68,81,557.00 2,68,81,557.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,04,931.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 3,231.00 2,08,162.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,04,931.00 3,231.00 2,08,162.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 11,38,346.00 11,38,346.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 11,38,346.00 11,38,346.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,27,66,302.00 3,231.00 27,42,124.00 3,00,27,409.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 27 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 1,49,220.00 1,49,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,49,220.00 1,49,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 5,60,16,092.00 5,60,16,092.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 5,60,16,092.00 5,60,16,092.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,20,827.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 5,691.00 2,26,518.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,20,827.00 5,691.00 2,26,518.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 23,09,939.00 23,09,939.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 23,09,939.00 23,09,939.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,86,96,078.00 5,691.00 5,87,01,769.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 28 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 99,480.00 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 99,480.00 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 6,90,21,040.00 6,90,21,040.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 6,90,21,040.00 6,90,21,040.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 15,570.00 15,570.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,570.00 15,570.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 6,11,409.00 6,11,409.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,11,409.00 6,11,409.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,97,47,499.00 6,97,47,499.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 29 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 22,05,132.00 22,05,132.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 22,05,132.00 22,05,132.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 2,34,96,736.00 2,34,96,736.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,34,96,736.00 2,34,96,736.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,55,756.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 3,516.00 36 JV/AA 0006014 301108 FINE 999999999 18,291.00 2,77,563.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,55,756.00 21,807.00 2,77,563.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 14,65,642.00 14,65,642.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,65,642.00 14,65,642.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,74,23,266.00 21,807.00 2,74,45,073.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 30 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 29,03,244.00 29,03,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 29,03,244.00 29,03,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 2,32,56,835.00 2,32,56,835.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,32,56,835.00 2,32,56,835.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 68,528.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 2,256.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 2,253.00 73,037.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 68,528.00 4,509.00 73,037.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 9,37,532.00 9,37,532.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,37,532.00 9,37,532.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,71,66,139.00 4,509.00 2,71,70,648.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 31 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 10,37,576.00 10,37,576.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 10,37,576.00 10,37,576.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 8,44,82,674.00 32 CV/IBA 0000160 171108 PMT OF BILL 9,82,682.00 8,54,65,356.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 8,44,82,674.00 9,82,682.00 8,54,65,356.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 52,511.00 52,511.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 52,511.00 52,511.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 12,20,481.00CR 12,20,481.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,20,481.00CR 12,20,481.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,43,52,280.00 9,82,682.00 8,53,34,962.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 32 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 29,52,984.00 29,52,984.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 29,52,984.00 29,52,984.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 9,50,91,947.00 32 CV/IBA 0000162 171108 PMT OF INV 47,76,966.00 32 CV/IBA 0000163 171108 PMT OF INV 38,77,298.00 10,37,46,211.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 9,50,91,947.00 86,54,264.00 10,37,46,211.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 23,778.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 4,761.00 28,539.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 23,778.00 4,761.00 28,539.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 1,50,64,805.00CR 37 CV/IBA 0000163 171108 PMT OF INV 6,68,729.00 37 JV/IBA 0006059 301108 RECTIFICATION OF ACCO 1,52,340.00 1,58,85,874.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,50,64,805.00CR 8,21,069.00 1,58,85,874.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,30,03,904.00 86,59,025.00 8,21,069.00 9,08,41,860.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 33 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 683-1 LATUR O&M DN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 15,23,400.00CR 37 JV/IBA 0006059 301108 RECTIFICATION OF ACCO 1,52,340.00 13,71,060.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,23,400.00CR 1,52,340.00 13,71,060.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,23,400.00CR 1,52,340.00 13,71,060.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 34 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 37,00,836.00 37,00,836.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 37,00,836.00 37,00,836.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 16,31,97,312.00 32 CV/IBA 0000048 051108 REIMBRUSMENT OF ELECT 34,380.00 32 CV/IBA 0000165 171108 PMT OF INV 1,81,36,769.00 18,13,68,461.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 16,31,97,312.00 1,81,71,149.00 18,13,68,461.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,22,615.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 5,100.00 2,27,715.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,22,615.00 5,100.00 2,27,715.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 1,27,09,787.00CR 1,27,09,787.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,27,09,787.00CR 1,27,09,787.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,44,10,976.00 1,81,76,249.00 17,25,87,225.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 35 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 4,98,568.00 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 4,98,568.00 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 8,77,50,212.00 32 CV/IBA 0000049 051108 20% MATERIAL COST 93,44,583.00 32 CV/IBA 0000164 171108 PMT OF INV 39,19,692.00 10,10,14,487.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 8,77,50,212.00 1,32,64,275.00 10,10,14,487.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,97,295.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 3,711.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 3,714.00 36 JV/AA 0006014 301108 FINE 999999999 20,168.00 36 JV/AA 0006014 301108 FINE 999999999 23,202.00 2,48,090.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,97,295.00 50,795.00 2,48,090.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 70,44,625.00CR 70,44,625.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 70,44,625.00CR 70,44,625.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,14,01,450.00 1,33,15,070.00 9,47,16,520.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 36 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 1,88,05,067.00 1,88,05,067.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,88,05,067.00 1,88,05,067.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,28,512.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 2,547.00 36 JV/AA 0006016 301108 NOTICE PAY 999999999 12,165.00 1,18,894.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,28,512.00 2,547.00 12,165.00 1,18,894.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 8,65,043.13 37 JV/IBA 0006048 301108 RECTIFICATION JV 280.00 8,64,763.13 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,65,043.13 280.00 8,64,763.13 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,97,98,622.13 2,547.00 12,445.00 1,97,88,724.13 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 37 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 4,98,568.00 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 4,98,568.00 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 4,70,79,237.00 4,70,79,237.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 4,70,79,237.00 4,70,79,237.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 821.00 821.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 821.00 821.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 8,24,528.00 8,24,528.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,24,528.00 8,24,528.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,84,03,154.00 4,84,03,154.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 38 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 13,08,060.00 13,08,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 13,08,060.00 13,08,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 9,30,53,978.00 9,30,53,978.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 9,30,53,978.00 9,30,53,978.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,16,092.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 2,811.00 1,18,903.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,16,092.00 2,811.00 1,18,903.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 4,66,75,922.00 4,66,75,922.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,66,75,922.00 4,66,75,922.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,11,54,052.00 2,811.00 14,11,56,863.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 39 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 18,06,628.00 18,06,628.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 18,06,628.00 18,06,628.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 8,27,78,968.00 32 CV/IBA 0000047 051108 20% MATERIAL COST 20,57,841.00 32 CV/IBA 0000126 171108 PMT OF BILL 21,12,724.00 32 CV/IBA 0000161 171108 PMT OF BILL 12,49,444.00 8,81,98,977.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 8,27,78,968.00 54,20,009.00 8,81,98,977.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 56,867.00 56,867.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 56,867.00 56,867.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 11,44,946.00CR 37 CV/IBA 0000047 051108 20% MATERIAL COST 5,81,717.00 37 CV/IBA 0000126 171108 PMT OF BILL 5,70,402.00 22,97,065.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 11,44,946.00CR 11,52,119.00 22,97,065.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,34,97,517.00 54,20,009.00 11,52,119.00 8,77,65,407.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 40 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 24,92,840.00 24,92,840.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 24,92,840.00 24,92,840.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 17,44,68,591.00 32 CV/IBA 0000048 051108 REIMBRUSMENT OF ELECT 1,16,650.00 32 CV/IBA 0000166 171108 PMT OF INV 54,93,555.00 32 CV/IBA 0000359 291108 PMT OF INV 1,00,51,536.00 19,01,30,332.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 17,44,68,591.00 1,56,61,741.00 19,01,30,332.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,49,425.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 4,557.00 36 JV/AA 0006014 301108 FINE 999999999 1,300.00 36 JV/AA 0006014 301108 FINE 999999999 10,812.00 1,44,470.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,49,425.00 5,857.00 10,812.00 1,44,470.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 2,41,24,555.00CR 37 CV/IBA 0000359 291108 PMT OF INV 10,05,153.00 2,51,29,708.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,41,24,555.00CR 10,05,153.00 2,51,29,708.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,29,86,301.00 1,56,67,598.00 10,15,965.00 16,76,37,934.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 41 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 1,49,220.00 31 JV/IBA 0000076 301108 RECIFICATION J V 27,42,124.00 28,91,344.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,49,220.00 27,42,124.00 28,91,344.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 2,34,63,326.00 2,34,63,326.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,34,63,326.00 2,34,63,326.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 3,83,339.00 3,83,339.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,83,339.00 3,83,339.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 8,19,631.00 8,19,631.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,19,631.00 8,19,631.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,48,15,516.00 27,42,124.00 2,75,57,640.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 42 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 26,47,602.00 26,47,602.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 26,47,602.00 26,47,602.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 2,87,01,287.00 2,87,01,287.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,87,01,287.00 2,87,01,287.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 25,339.00CR 25,339.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 25,339.00CR 25,339.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 8,17,322.00 8,17,322.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,17,322.00 8,17,322.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,21,40,872.00 3,21,40,872.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 43 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 760-9 A'BAD CVL CONST CUM MAINT CIR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311008 OPENING BALANCE 63,23,776.00CR 38 JV/IBA 0006045 301108 TRANSFER BALANCES 63,23,776.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 63,23,776.00CR 63,23,776.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 63,23,776.00CR 63,23,776.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 44 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 770-6 PUNE CVL CONST CUM MAINT CIR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311008 OPENING BALANCE 1,28,70,835.00CR 38 JV/IBA 0006045 301108 TRANSFER BALANCES 1,28,70,835.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1,28,70,835.00CR 1,28,70,835.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,28,70,835.00CR 1,28,70,835.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 45 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311008 OPENING BALANCE 1,29,33,804.00 1,29,33,804.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,29,33,804.00 1,29,33,804.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 8,08,581.00CR 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 1,065.00 8,07,516.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,08,581.00CR 1,065.00 8,07,516.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 11,51,23,783.00 11,51,23,783.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 11,51,23,783.00 11,51,23,783.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,72,49,006.00 1,065.00 12,72,50,071.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 46 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 805-2 KORADI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311008 OPENING BALANCE 1,01,484.00CR 38 JV/IBA 0006044 301108 TRANSFER BALANCES 1,01,484.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1,01,484.00CR 1,01,484.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,01,484.00CR 1,01,484.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 47 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 807-9 PARLI VAIJNATH M S'B' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311008 OPENING BALANCE 6,822.00CR 38 JV/IBA 0006044 301108 TRANSFER BALANCES 6,822.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 6,822.00CR 6,822.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,822.00CR 6,822.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 48 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 48,09,04,278.00 31 JV/AA 0000530 051108 45 ACPT.OF CR IBA/SRN000003501 76,68,714.00 31 JV/AA 0000557 051108 45 ACPT.OF CR IBA/SRN000000401 1,40,23,950.00 31 JV/AA 0000578 051108 45 ACPT.OF CR IBA/SRN000001701 85,27,038.00 31 CV/IBA 0000154 171108 PMT OF BILL 1,20,540.00 31 CV/IBA 0000172 181108 PMT OF BILL 3,73,413.00 31 CV/IBA 0000173 181108 PMT OF BILL 29,807.00 31 CV/IBA 0000174 181108 90%PMT OF BILL 24,33,564.00 31 CV/IBA 0000176 181108 90% PMT WITH PV BILL 46,37,324.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 65,260.00 31 CV/IBA 0000180 181108 PMT OF PV BILL 13,31,391.00 31 CV/IBA 0000183 181108 100%PMT OF BILL 1,60,399.00 31 CV/IBA 0000184 181108 100%PMT OF BILL 32,931.00 31 CV/IBA 0000187 181108 100% PMT 1,15,561.00 31 CV/IBA 0000189 181108 PMT OF BILL 2,15,464.00 31 CV/IBA 0000192 181108 PMT OF BILL 2,95,217.00 31 CV/IBA 0000192 181108 PMT OF BILL 14,107.00 31 CV/IBA 0000195 181108 PMT OF BILL 19,551.00 31 CV/IBA 0000205 181108 PMT OF BILL 3,40,221.00 31 CV/IBA 0000227 181108 PMT OF PV 37,272.00 31 CV/IBA 0000230 181108 PMT OF PV 26,757.00 31 CV/IBA 0000231 181108 PMT OF PV 75,104.00 31 CV/IBA 0000246 181108 PMT OF BILL 23,100.00 31 CV/IBA 0000247 181108 PMT OF BILL 68,603.00 31 CV/IBA 0000367 291108 PMT OF BILL 4,728.00 31 CV/IBA 0000378 291108 PMT OF BILL 2,66,771.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 49 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000382 291108 BAL PMT 1,39,371.00 31 CV/IBA 0000382 291108 BAL PMT 1.00 31 CV/IBA 0000384 291108 BAL PMT 2,90,152.00 52,14,76,461.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 48,09,04,278.00 4,09,54,247.00 3,82,064.00 52,14,76,461.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,251.00 1,251.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,251.00 1,251.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 1,06,276.00 1,06,276.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,06,276.00 1,06,276.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 48,10,11,805.00 4,09,54,247.00 3,82,064.00 52,15,83,988.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 50 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 46,73,97,525.00 31 JV/AA 0000506 051108 45 ACPT.OF CR IBA/SRN000000801 44,57,022.00 31 JV/AA 0000518 051108 45 ACPT.OF CR IBA/SRN000000101 1,11,15,536.00 31 JV/AA 0000551 051108 45 ACPT.OF CR IBA/SRN000003401 1,10,46,832.00 31 JV/AA 0000552 051108 45 ACPT.OF CR IBA/SRN000000201 4,06,640.00 31 JV/AA 0000553 051108 45 ACPT.OF CR IBA/SRN000002901 48,48,481.00 31 CV/IBA 0000127 171108 PMT OF BILL 691.00 31 CV/IBA 0000154 171108 PMT OF BILL 1,21,008.00 31 CV/IBA 0000173 181108 PMT OF BILL 1,15,121.00 31 CV/IBA 0000175 181108 100% PMT 29,123.00 31 CV/IBA 0000176 181108 90% PMT WITH PV BILL 23,66,203.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 42,832.00 31 CV/IBA 0000180 181108 PMT OF PV BILL 51,42,090.00 31 CV/IBA 0000183 181108 100%PMT OF BILL 2,684.00 31 CV/IBA 0000187 181108 100% PMT 35,973.00 31 CV/IBA 0000189 181108 PMT OF BILL 93,597.00 31 CV/IBA 0000210 181108 PMT WITH BILL NO 77,274.00 31 CV/IBA 0000214 181108 100% BILL FOR PMT 41,886.00 31 CV/IBA 0000215 181108 100% BILL FOR PMT 2,07,012.00 31 CV/IBA 0000216 181108 100% BILL FOR PMT 79,257.00 31 CV/IBA 0000231 181108 PMT OF PV 60,638.00 31 CV/IBA 0000245 181108 PMT OF BILL 1,13,531.00 31 CV/IBA 0000358 291108 PMT OF BILL 32,53,694.00 31 CV/IBA 0000362 291108 100% PMT OF BILLS 77,709.00 31 CV/IBA 0000368 291108 PMT OF BILL 445.00 31 CV/IBA 0000375 291108 PMT OF BILL 42,69,148.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 51 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000379 291108 PMT OF BILL 2,05,418.00 31 CV/IBA 0000380 291108 PMT OF BILL 30,85,907.00 31 JV/IBA 0000061 301108 RECTIFICATION J V 92,92,162.00 52,72,92,767.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 46,73,97,525.00 6,02,41,578.00 3,46,336.00 52,72,92,767.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 68,838.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 201.00 69,039.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 68,838.00 201.00 69,039.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 1,20,883.00 1,20,883.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,20,883.00 1,20,883.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 46,75,87,246.00 6,02,41,779.00 3,46,336.00 52,74,82,689.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 52 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 49,77,01,017.00 31 JV/AA 0000509 051108 45 ACPT.OF CR IBA/SRN000002001 34,82,017.00 31 JV/AA 0000520 051108 45 ACPT.OF CR IBA/SRN000002301 98,74,509.00 31 JV/AA 0000521 051108 45 ACPT.OF CR IBA/SRN000002401 61,10,359.00 31 JV/AA 0000544 051108 45 ACPT.OF CR IBA/SRN000003201 2,40,15,727.00 31 JV/AA 0000545 051108 45 ACPT.OF CR IBA/SRN000002901 16,82,928.00 31 JV/AA 0000547 051108 45 ACPT.OF CR IBA/SRN000000301 51,79,906.00 31 JV/AA 0000565 051108 45 ACPT.OF CR IBA/SRN000000101 21,30,802.00 31 CV/IBA 0000128 171108 PMT OF BILL 2,890.00 31 CV/IBA 0000154 171108 PMT OF BILL 3,01,270.00 31 CV/IBA 0000173 181108 PMT OF BILL 48,755.00 31 CV/IBA 0000174 181108 90%PMT OF BILL 8,12,768.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 1,93,226.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 722.00 31 CV/IBA 0000180 181108 PMT OF PV BILL 21,77,740.00 31 CV/IBA 0000183 181108 100%PMT OF BILL 70,144.00 31 CV/IBA 0000184 181108 100%PMT OF BILL 51,921.00 31 CV/IBA 0000185 181108 100% PMT 4,81,846.00 31 CV/IBA 0000189 181108 PMT OF BILL 9,01,844.00 31 CV/IBA 0000192 181108 PMT OF BILL 4,52,969.00 31 CV/IBA 0000192 181108 PMT OF BILL 15,058.00 31 CV/IBA 0000197 181108 PMT OF BILL 13,80,050.00 31 CV/IBA 0000203 181108 PMT OF BILL 4,250.00 31 CV/IBA 0000211 181108 PMT WITH BILL NO 3,45,285.00 31 CV/IBA 0000213 181108 PMT WITH BILL NO 2,05,108.00 31 CV/IBA 0000214 181108 100% BILL FOR PMT 41,886.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 53 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000224 181108 100% BILL FOR PMT 45,964.00 31 CV/IBA 0000224 181108 100% BILL FOR PMT 6,599.00 31 CV/IBA 0000242 181108 PMT OF BILL 26,362.00 31 CV/IBA 0000249 181108 PMT OF BILL 85,762.00 31 CV/IBA 0000358 291108 PMT OF BILL 12,50,726.00 31 CV/IBA 0000362 291108 100% PMT OF BILLS 1,16,249.00 31 CV/IBA 0000367 291108 PMT OF BILL 52,085.00 31 CV/IBA 0000370 291108 PMT OF PV 3,484.00 31 CV/IBA 0000370 291108 PMT OF PV 594.00 31 CV/IBA 0000371 291108 PMT OF PV 595.00 31 CV/IBA 0000377 291108 PMT OF BILL 38,952.00 31 CV/IBA 0000381 291108 PMT OF BILL 36,395.00 31 CV/IBA 0000383 291108 BAL PMT 33,177.00 31 CV/IBA 0000383 291108 BAL PMT 3,922.00 55,40,80,695.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 49,77,01,017.00 5,90,22,262.00 26,42,584.00 55,40,80,695.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 33,896.00CR 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 138.00 33,758.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 33,896.00CR 138.00 33,758.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 74,320.00 74,320.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 74,320.00 74,320.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 49,77,41,441.00 5,90,22,400.00 26,42,584.00 55,41,21,257.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 54 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 53,77,97,403.00 31 JV/AA 0000516 051108 45 ACPT.OF CR IBA/SRN000004901 1,43,56,108.00 31 JV/AA 0000517 051108 45 ACPT.OF CR IBA/SRN000004701 19,17,425.00 31 JV/AA 0000536 051108 45 ACPT.OF CR IBA/SRN000007601 50,55,220.00 31 JV/AA 0000537 051108 45 ACPT.OF CR IBA/SRN000006401 69,39,456.00 31 JV/AA 0000538 051108 45 ACPT.OF CR IBA/SRN000006601 81,31,746.00 31 JV/AA 0000539 051108 45 ACPT.OF CR IBA/SRN000007401 89,51,226.00 31 JV/AA 0000540 051108 45 ACPT.OF CR IBA/SRN000008301 27,52,705.00 31 CV/IBA 0000154 171108 PMT OF BILL 5,42,430.00 31 CV/IBA 0000172 181108 PMT OF BILL 85,88,578.00 31 CV/IBA 0000174 181108 90%PMT OF BILL 8,11,053.00 31 CV/IBA 0000175 181108 100% PMT 17,474.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 97,012.00 31 CV/IBA 0000182 181108 PMT OF PV BILL 2,69,704.00 31 CV/IBA 0000183 181108 100%PMT OF BILL 5,405.00 31 CV/IBA 0000184 181108 100%PMT OF BILL 26,941.00 31 CV/IBA 0000185 181108 100% PMT 4,40,108.00 31 CV/IBA 0000185 181108 100% PMT 5,75,414.00 31 CV/IBA 0000189 181108 PMT OF BILL 87,375.00 31 CV/IBA 0000194 181108 PMT OF BILL 32,955.00 31 CV/IBA 0000195 181108 PMT OF BILL 14,329.00 31 CV/IBA 0000202 181108 PMT OF BILL 5,97,735.00 31 CV/IBA 0000205 181108 PMT OF BILL 2,70,965.00 31 CV/IBA 0000211 181108 PMT WITH BILL NO 68,044.00 31 CV/IBA 0000217 181108 100% BILL FOR PMT 1,14,151.00 31 CV/IBA 0000230 181108 PMT OF PV 39,422.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 55 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000244 181108 PMT OF BILL 34,211.00 31 CV/IBA 0000250 181108 PMT OF BILL 96,717.00 31 CV/IBA 0000362 291108 100% PMT OF BILLS 50,801.00 31 CV/IBA 0000367 291108 PMT OF BILL 2,270.00 31 CV/IBA 0000368 291108 PMT OF BILL 1,025.00 31 CV/IBA 0000383 291108 BAL PMT 16,755.00 31 CV/IBA 0000384 291108 BAL PMT 5,15,828.00 59,65,77,971.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 53,77,97,403.00 6,01,00,578.00 13,20,010.00 59,65,77,971.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 25,933.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 132.00 26,065.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 25,933.00 132.00 26,065.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 73,948.00 73,948.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 73,948.00 73,948.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 53,78,97,284.00 6,01,00,710.00 13,20,010.00 59,66,77,984.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 56 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 35,49,75,849.00 31 JV/AA 0000503 051108 45 ACPT.OF CR IBA/SRN000002001 18,12,708.00 31 JV/AA 0000531 051108 45 ACPT.OF CR IBA/SRN000002501 10,95,750.00 31 JV/AA 0000532 051108 45 ACPT.OF CR IBA/SRN000002701 35,38,330.00 31 JV/AA 0000558 051108 45 ACPT.OF CR IBA/SRN000003101 7,03,312.00 31 JV/AA 0000559 051108 45 ACPT.OF CR IBA/SRN000003201 37,84,949.00 31 JV/AA 0000560 051108 45 ACPT.OF CR IBA/SRN000003301 27,78,692.00 31 JV/AA 0000561 051108 45 ACPT.OF CR IBA/SRN000003401 22,29,136.00 31 JV/AA 0000562 051108 45 ACPT.OF CR IBA/SRN000003501 31,66,645.00 31 JV/AA 0000563 051108 45 ACPT.OF CR IBA/SRN000003601 14,42,643.00 31 JV/AA 0000569 051108 45 ACPT.OF CR IBA/SRN000000801 7,69,458.00 31 JV/AA 0000570 051108 45 ACPT.OF CR IBA/SRN000001001 4,06,640.00 31 CV/IBA 0000154 171108 PMT OF BILL 1,20,540.00 31 CV/IBA 0000174 181108 90%PMT OF BILL 8,03,297.00 31 CV/IBA 0000175 181108 100% PMT 50,966.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 29,663.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 500.00 31 CV/IBA 0000183 181108 100%PMT OF BILL 1,25,804.00 31 CV/IBA 0000184 181108 100%PMT OF BILL 34,755.00 31 CV/IBA 0000184 181108 100%PMT OF BILL 400.00 31 CV/IBA 0000184 181108 100%PMT OF BILL 800.00 31 CV/IBA 0000189 181108 PMT OF BILL 2,80,323.00 31 CV/IBA 0000196 181108 PMT OF BILL 6,87,185.00 31 CV/IBA 0000204 181108 PMT OF BILL 2,72,654.00 31 CV/IBA 0000207 181108 PMT OF BILL 2,23,513.00 31 CV/IBA 0000207 181108 PMT OF BILL 1,800.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 57 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000212 181108 PMT WITH BILL NO 2,03,195.00 31 CV/IBA 0000247 181108 PMT OF BILL 58,458.00 31 CV/IBA 0000250 181108 PMT OF BILL 48,664.00 31 CV/IBA 0000362 291108 100% PMT OF BILLS 38,610.00 31 CV/IBA 0000368 291108 PMT OF BILL 99,142.00 31 CV/IBA 0000369 291108 PMT OF PV 11,927.50 31 CV/IBA 0000377 291108 PMT OF BILL 64,147.00 31 CV/IBA 0000380 291108 PMT OF BILL 13,42,197.00 31 CV/IBA 0000383 291108 BAL PMT 16,688.00 31 CV/IBA 0000383 291108 BAL PMT 1,000.00 37,97,39,157.50 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 35,49,75,849.00 2,55,03,900.00 7,40,591.50 37,97,39,157.50 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 852.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 120.00 972.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 852.00 120.00 972.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 61,913.00 61,913.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 61,913.00 61,913.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 35,50,38,614.00 2,55,04,020.00 7,40,591.50 37,98,02,042.50 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 58 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 60,89,57,159.00 31 JV/AA 0000508 051108 45 ACPT.OF CR IBA/SRN000003801 80,79,010.00 31 JV/AA 0000515 051108 45 ACPT.OF CR IBA/SRN000003701 2,60,30,463.00 31 JV/AA 0000541 051108 45 ACPT.OF CR IBA/SRN000006501 24,06,835.00 31 JV/AA 0000542 051108 45 ACPT.OF CR IBA/SRN000000101 50,10,883.00 31 JV/AA 0000572 051108 45 ACPT.OF CR IBA/SRN000001601 51,96,550.00 31 JV/AA 0000573 051108 45 ACPT.OF CR IBA/SRN000001501 6,521.00 31 JV/AA 0000574 051108 45 ACPT.OF CR IBA/SRN000001401 54,78,919.00 31 JV/AA 0000575 051108 45 ACPT.OF CR IBA/SRN000001301 75,12,887.00 31 CV/IBA 0000154 171108 PMT OF BILL 2,41,080.00 31 CV/IBA 0000172 181108 PMT OF BILL 26,67,310.00 31 CV/IBA 0000173 181108 PMT OF BILL 40,628.00 31 CV/IBA 0000174 181108 90%PMT OF BILL 16,07,228.00 31 CV/IBA 0000175 181108 100% PMT 2,54,101.00 31 CV/IBA 0000176 181108 90% PMT WITH PV BILL 24,83,856.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 25,875.00 31 CV/IBA 0000180 181108 PMT OF PV BILL 18,14,780.00 31 CV/IBA 0000184 181108 100%PMT OF BILL 47,842.00 31 CV/IBA 0000185 181108 100% PMT 28,457.00 31 CV/IBA 0000189 181108 PMT OF BILL 2,64,760.00 31 CV/IBA 0000200 181108 PMT OF BILL 5,99,162.00 31 CV/IBA 0000206 181108 PMT OF BILL 2,00,643.00 31 CV/IBA 0000210 181108 PMT WITH BILL NO 74,791.00 31 CV/IBA 0000217 181108 100% BILL FOR PMT 62,892.00 31 CV/IBA 0000220 181108 100% BILL FOR PMT 43,545.00 31 CV/IBA 0000220 181108 100% BILL FOR PMT 300.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 59 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000228 181108 PMT OF PV 9,336.00 31 CV/IBA 0000231 181108 PMT OF PV 1,84,056.00 31 CV/IBA 0000241 181108 PMT OF BILL 1,17,914.00 31 CV/IBA 0000243 181108 PMT OF BILL 1,30,358.00 31 CV/IBA 0000358 291108 PMT OF BILL 10,72,696.00 31 CV/IBA 0000361 291108 PMT OF INV 1,08,542.00 31 CV/IBA 0000361 291108 PMT OF INV 500.00 31 CV/IBA 0000362 291108 100% PMT OF BILLS 23,461.00 31 CV/IBA 0000366 291108 PMT OF BILL 997.00 31 CV/IBA 0000367 291108 PMT OF BILL 4,728.00 31 CV/IBA 0000368 291108 PMT OF BILL 9,457.00 31 CV/IBA 0000375 291108 PMT OF BILL 5,33,643.00 31 CV/IBA 0000378 291108 PMT OF BILL 1,54,774.00 31 CV/IBA 0000379 291108 PMT OF BILL 7,40,617.00 31 JV/IBA 0000061 301108 RECTIFICATION J V 92,92,162.00 67,16,13,620.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 60,89,57,159.00 7,26,09,510.00 99,53,049.00 67,16,13,620.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 3,993.00CR 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 126.00 3,867.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,993.00CR 126.00 3,867.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 59,517.00 59,517.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 59,517.00 59,517.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 60,90,12,683.00 7,26,09,636.00 99,53,049.00 67,16,69,270.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 60 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 101,41,01,271.00 31 JV/AA 0000505 051108 45 ACPT.OF CR IBA/SRN000004801 89,55,059.00 31 JV/AA 0000524 051108 45 ACPT.OF CR IBA/SRN000005201 33,36,807.00 31 JV/AA 0000525 051108 45 ACPT.OF CR IBA/SRN000007201 1,33,53,363.00 31 JV/AA 0000526 051108 45 ACPT.OF CR IBA/SRN000005601 46,70,141.00 31 JV/AA 0000546 051108 45 ACPT.OF CR IBA/SRN000000501 51,74,272.00 31 JV/AA 0000548 051108 45 ACPT.OF CR IBA/SRN000000101 37,57,671.00 31 JV/AA 0000549 051108 45 ACPT.OF CR IBA/SRN000000701 79,17,745.00 31 JV/AA 0000550 051108 45 ACPT.OF CR IBA/SRN000003001 29,05,500.00 31 JV/AA 0000571 051108 45 ACPT.OF CR IBA/SRN000002701 25,17,780.00 31 JV/AA 0000576 051108 45 ACPT.OF CR IBA/SRN000003401 4,95,349.00 31 JV/AA 0000577 051108 45 ACPT.OF CR IBA/SRN000003701 87,16,500.00 31 CV/IBA 0000154 171108 PMT OF BILL 3,01,350.00 31 CV/IBA 0000173 181108 PMT OF BILL 89,404.00 31 CV/IBA 0000175 181108 100% PMT 1,82,749.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 69,504.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 500.00 31 CV/IBA 0000180 181108 PMT OF PV BILL 39,93,445.00 31 CV/IBA 0000182 181108 PMT OF PV BILL 3,75,448.00 31 CV/IBA 0000189 181108 PMT OF BILL 2,15,162.00 31 CV/IBA 0000196 181108 PMT OF BILL 1,52,571.00 31 CV/IBA 0000200 181108 PMT OF BILL 9,36,217.00 31 CV/IBA 0000206 181108 PMT OF BILL 1,00,012.00 31 CV/IBA 0000208 181108 PMT OF BILL 1,71,395.00 31 CV/IBA 0000212 181108 PMT WITH BILL NO 74,978.00 31 CV/IBA 0000216 181108 100% BILL FOR PMT 2,03,684.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 61 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000220 181108 100% BILL FOR PMT 41,471.00 31 CV/IBA 0000231 181108 PMT OF PV 56,023.00 31 CV/IBA 0000234 181108 PMT OF PV 4,59,100.00 31 CV/IBA 0000241 181108 PMT OF BILL 1,45,801.00 31 CV/IBA 0000247 181108 PMT OF BILL 85,493.00 31 CV/IBA 0000249 181108 PMT OF BILL 85,962.00 31 CV/IBA 0000250 181108 PMT OF BILL 1,55,111.00 31 CV/IBA 0000358 291108 PMT OF BILL 33,60,181.00 31 CV/IBA 0000362 291108 100% PMT OF BILLS 91,020.00 31 CV/IBA 0000367 291108 PMT OF BILL 7,702.00 31 CV/IBA 0000369 291108 PMT OF PV 11,927.50 31 CV/IBA 0000378 291108 PMT OF BILL 1,67,858.00 31 CV/IBA 0000380 291108 PMT OF BILL 13,42,197.00 31 CV/IBA 0000380 291108 PMT OF BILL 96,22,357.00 31 CV/IBA 0000380 291108 PMT OF BILL 21,52,738.00 31 CV/IBA 0000384 291108 BAL PMT 5,15,828.00 109,96,99,341.50 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 101,41,01,271.00 8,62,82,723.00 6,84,652.50 109,96,99,341.50 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,224.00 1,224.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,224.00 1,224.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 1,16,328.00 1,16,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,16,328.00 1,16,328.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 101,42,18,823.00 8,62,82,723.00 6,84,652.50 109,98,16,893.50 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 62 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 91,10,87,088.00 31 JV/AA 0000504 051108 45 ACPT.OF CR IBA/SRN000002901 8,32,039.00 31 JV/AA 0000507 051108 45 ACPT.OF CR IBA/SRN000003301 21,90,257.00 31 JV/AA 0000510 051108 45 ACPT.OF CR IBA/SRN000004101 7,68,831.00 31 JV/AA 0000511 051108 45 ACPT.OF CR IBA/SRN000003801 46,06,347.00 31 JV/AA 0000512 051108 45 ACPT.OF CR IBA/SRN000004801 30,16,448.00 31 JV/AA 0000513 051108 45 ACPT.OF CR IBA/SRN000005001 24,14,458.00 31 JV/AA 0000514 051108 45 ACPT.OF CR IBA/SRN000005201 20,20,693.00 31 JV/AA 0000519 051108 45 ACPT.OF CR IBA/SRN000005401 22,28,203.00 31 JV/AA 0000522 051108 45 ACPT.OF CR IBA/SRN000005301 22,12,243.00 31 JV/AA 0000523 051108 45 ACPT.OF CR IBA/SRN000005101 8,13,280.00 31 JV/AA 0000533 051108 45 ACPT.OF CR IBA/SRN000000301 33,66,021.00 31 JV/AA 0000534 051108 45 ACPT.OF CR IBA/SRN000000601 20,46,804.00 31 JV/AA 0000535 051108 45 ACPT.OF CR IBA/SRN000000101 67,47,300.00 31 JV/AA 0000543 051108 45 ACPT.OF CR IBA/SRN000000701 18,90,305.00 31 JV/AA 0000554 051108 45 ACPT.OF CR IBA/SRN000000801 8,30,908.00 31 JV/AA 0000555 051108 45 ACPT.OF CR IBA/SRN000000901 4,06,640.00 31 JV/AA 0000556 051108 45 ACPT.OF CR IBA/SRN000001101 1,37,272.00 31 JV/AA 0000564 051108 45 ACPT.OF CR IBA/SRN000002201 7,52,535.00 31 JV/AA 0000568 051108 45 ACPT.OF CR IBA/SRN000003001 21,42,728.00 31 JV/AA 0000580 051108 45 ACPT.OF CR IBA/SRN000004301 8,93,113.00 31 JV/AA 0000581 051108 45 ACPT.OF CR IBA/SRN000004401 16,75,119.00 31 JV/AA 0000582 051108 45 ACPT.OF CR IBA/SRN000004601 26,84,165.00 31 JV/AA 0000583 051108 45 ACPT.OF CR IBA/SRN000005001 9,13,111.00 31 JV/AA 0000584 051108 45 ACPT.OF CR IBA/SRN000005301 1,02,96,000.00 31 JV/AA 0000585 051108 45 ACPT.OF CR IBA/SRN000005101 8,00,560.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 63 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000154 171108 PMT OF BILL 10,84,860.00 31 CV/IBA 0000174 181108 90%PMT OF BILL 15,94,137.00 31 CV/IBA 0000175 181108 100% PMT 3,87,340.00 31 CV/IBA 0000176 181108 90% PMT WITH PV BILL 9,85,921.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 68,222.00 31 CV/IBA 0000182 181108 PMT OF PV BILL 2,31,168.00 31 CV/IBA 0000183 181108 100%PMT OF BILL 70,143.00 31 CV/IBA 0000184 181108 100%PMT OF BILL 1,04,578.00 31 CV/IBA 0000187 181108 100% PMT 35,973.00 31 CV/IBA 0000188 181108 PMT OF BILLS 3,25,932.00 31 CV/IBA 0000189 181108 PMT OF BILL 2,83,642.00 31 CV/IBA 0000190 181108 PMT OF BILL 4,82,858.00 31 CV/IBA 0000194 181108 PMT OF BILL 7,875.00 31 CV/IBA 0000195 181108 PMT OF BILL 7,875.00 31 CV/IBA 0000196 181108 PMT OF BILL 3,43,660.00 31 CV/IBA 0000202 181108 PMT OF BILL 1,51,593.00 31 CV/IBA 0000204 181108 PMT OF BILL 1,87,450.00 31 CV/IBA 0000205 181108 PMT OF BILL 1,51,776.00 31 CV/IBA 0000207 181108 PMT OF BILL 2,69,123.00 31 CV/IBA 0000211 181108 PMT WITH BILL NO 46,038.00 31 CV/IBA 0000213 181108 PMT WITH BILL NO 2,51,303.00 31 CV/IBA 0000231 181108 PMT OF PV 74,983.00 31 CV/IBA 0000239 181108 PMT OF BILL 1,08,205.00 31 CV/IBA 0000241 181108 PMT OF BILL 1,17,915.00 31 CV/IBA 0000246 181108 PMT OF BILL 33,497.00 31 CV/IBA 0000248 181108 PMT OF BILL 1,23,353.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 64 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000358 291108 PMT OF BILL 13,81,275.00 31 CV/IBA 0000362 291108 100% PMT OF BILLS 1,29,579.00 31 CV/IBA 0000373 291108 PMT OF PV 1,73,687.00 31 CV/IBA 0000377 291108 PMT OF BILL 55,450.00 31 CV/IBA 0000378 291108 PMT OF BILL 1,54,774.00 31 CV/IBA 0000380 291108 PMT OF BILL 26,60,247.00 31 CV/IBA 0000380 291108 PMT OF BILL 22,54,715.00 31 CV/IBA 0000381 291108 PMT OF BILL 18,144.00 97,76,75,797.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 91,10,87,088.00 6,88,15,690.00 22,26,981.00 97,76,75,797.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 1,353.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 219.00 1,572.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,353.00 219.00 1,572.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 1,54,925.00 1,54,925.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,54,925.00 1,54,925.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 91,12,43,366.00 6,88,15,909.00 22,26,981.00 97,78,32,294.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 65 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 14,32,56,168.00 31 JV/AA 0000501 051108 45 ACPT.OF CR IBA/SRN000001301 9,41,500.00 31 JV/AA 0000502 051108 45 ACPT.OF CR IBA/SRN000001201 29,68,603.00 31 JV/AA 0000527 051108 45 ACPT.OF CR IBA/SRN000003701 3,53,965.00 31 JV/AA 0000528 051108 45 ACPT.OF CR IBA/SRN000002401 41,75,345.00 31 JV/AA 0000529 051108 45 ACPT.OF CR IBA/SRN000003001 3,53,965.00 31 JV/AA 0000566 051108 45 ACPT.OF CR IBA/SRN000000401 19,15,809.00 31 JV/AA 0000567 051108 45 ACPT.OF CR IBA/SRN000000301 49,54,830.00 31 JV/AA 0000579 051108 45 ACPT.OF CR IBA/SRN000000601 22,49,100.00 31 CV/IBA 0000154 171108 PMT OF BILL 60,270.00 31 CV/IBA 0000177 181108 100%PMT WITH PV 24,862.00 31 CV/IBA 0000182 181108 PMT OF PV BILL 2,31,168.00 31 CV/IBA 0000183 181108 100%PMT OF BILL 28,128.00 31 CV/IBA 0000184 181108 100%PMT OF BILL 20,921.00 31 CV/IBA 0000185 181108 100% PMT 3,38,341.00 31 CV/IBA 0000188 181108 PMT OF BILLS 3,28,906.00 31 CV/IBA 0000204 181108 PMT OF BILL 1,19,286.00 31 CV/IBA 0000209 181108 PMT WITH BILL NO 2,03,684.00 31 CV/IBA 0000241 181108 PMT OF BILL 88,436.00 31 CV/IBA 0000358 291108 PMT OF BILL 13,91,116.00 31 CV/IBA 0000360 291108 PMT OF INV 8,20,847.00 31 CV/IBA 0000377 291108 PMT OF BILL 1,16,833.00 16,35,74,525.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 14,32,56,168.00 2,10,02,136.00 6,83,779.00 16,35,74,525.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,681.00 36 JV/AA 0006013 301108 STAFF WELFARE FUND 999999999 90.00 2,771.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,681.00 90.00 2,771.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 66 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 49,633.00 49,633.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 49,633.00 49,633.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,33,08,482.00 2,10,02,226.00 6,83,779.00 16,36,26,929.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 67 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 830-3 BARAMATI M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 11,350.00CR 11,350.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 11,350.00CR 11,350.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,350.00CR 11,350.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 68 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 831-1 AURANGABAD M.S.'A'(TRANS) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311008 OPENING BALANCE 5,040.00CR 5,040.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 5,040.00CR 5,040.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311008 OPENING BALANCE 1,23,94,028.00CR 38 JV/IBA 0006045 301108 TRANSFER BALANCES 1,23,94,028.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1,23,94,028.00CR 1,23,94,028.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,23,99,068.00CR 1,23,94,028.00 5,040.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 69 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 950-4 HEAD OFFICE-ACCOUNT SEC MUMBAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,250.00 36 JV/AA 0006041 301108 RECTIFICATION OF JV 999999999 2,250.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,250.00 2,250.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311008 OPENING BALANCE 6,99,167.00CR 6,99,167.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 6,99,167.00CR 6,99,167.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,96,917.00CR 2,250.00 6,99,167.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 70 ACCOUNTING UNIT : 953-9 H O A/C 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 311008 OPENING BALANCE 356,81,51,547.47 35 CV/IBA 0000133 171108 PMT OF BSNL BILL 3,776.00 356,81,55,323.47 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 356,81,51,547.47 3,776.00 356,81,55,323.47 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311008 OPENING BALANCE 8,11,67,182.50CR 38 JV/IBA 0006044 301108 TRANSFER BALANCES 1,01,484.00 38 JV/IBA 0006044 301108 TRANSFER BALANCES 6,822.00 8,12,75,488.50CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 8,11,67,182.50CR 1,08,306.00 8,12,75,488.50CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 348,69,84,364.97 3,776.00 1,08,306.00 348,68,79,834.97 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 71 ACCOUNTING UNIT : 953-9 H O A/C 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 311008 OPENING BALANCE 259,79,41,377.28 35 CV/IBA 0000133 171108 PMT OF BSNL BILL 3,021.00 259,79,44,398.28 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 259,79,41,377.28 3,021.00 259,79,44,398.28 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311008 OPENING BALANCE 9,46,28,470.00CR 38 JV/IBA 0006045 301108 TRANSFER BALANCES 1,28,70,835.00 38 JV/IBA 0006045 301108 TRANSFER BALANCES 63,23,776.00 38 JV/IBA 0006045 301108 TRANSFER BALANCES 1,23,94,028.00 12,62,17,109.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 9,46,28,470.00CR 3,15,88,639.00 12,62,17,109.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 250,33,12,907.28 3,021.00 3,15,88,639.00 247,17,27,289.28 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 72 ACCOUNTING UNIT : 953-9 H O A/C 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 311008 OPENING BALANCE 525,78,10,487.18 525,78,10,487.18 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 525,78,10,487.18 525,78,10,487.18 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311008 OPENING BALANCE 860,83,35,361.00CR 860,83,35,361.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 860,83,35,361.00CR 860,83,35,361.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 335,05,24,873.82CR 335,05,24,873.82CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 73 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 955-5 C P F SECTION MUMBAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 22,63,92,930.00 36 JV/IBA 0006001 301108 REGULAR S FORM 81,26,020.00 36 JV/IBA 0006002 301108 REGULAR R FORM 61,53,742.00 36 JV/AA 0006004 301108 REGULAR P FORM 999999999 35,05,05,915.00 36 JV/AA 0006005 301108 REGULAR R FORM 999999999 55,91,17,793.00 36 JV/AA 0006006 301108 SUPPLIMENTRY P FORM 999999999 2,67,036.00 36 JV/AA 0006007 301108 SUPPLIMENTRY R FORM 999999999 17,92,844.00 36 JV/AA 0006009 301108 REGULAR PII FORM 999999999 1,48,458.00 36 JV/AA 0006010 301108 REGULAR RI FORM 999999999 9,34,820.00 36 JV/IBA 0006011 301108 SUPPLIMENTRY 10.00 1,53,66,234.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 22,63,92,930.00 35,80,09,971.00 56,90,36,667.00 1,53,66,234.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 22,63,92,930.00 35,80,09,971.00 56,90,36,667.00 1,53,66,234.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 74 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 957-1 H.O. ACCOUNTING UNIT ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,69,44,540.00 36 JV/IBA 0006003 301108 MMBS PMT. 60,620.00 36 JV/AA 0006008 301108 MMBS PMT. 999999999 28,19,670.00 2,97,03,590.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,69,44,540.00 28,19,670.00 60,620.00 2,97,03,590.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,69,44,540.00 28,19,670.00 60,620.00 2,97,03,590.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 75 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 963-6 H O W & M 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 311008 OPENING BALANCE 591,50,13,876.04CR 33 CV/IBA 0000386 291108 TRF OF FUNDS 1,00,00,000.00 33 CV/IBA 0000387 291108 TRF OF FUNDS 1,25,00,000.00 33 CV/IBA 0000391 291108 TRF OF FUNDS 59,96,60,939.22 653,71,74,815.26CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 591,50,13,876.04CR 62,21,60,939.22 653,71,74,815.26CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 1,89,87,000.00CR 1,89,87,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,89,87,000.00CR 1,89,87,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 9945,40,90,923.67CR 37 CV/IBA 0000385 291108 TRF OF FUNDS 25,00,000.00 37 CV/IBA 0000388 291108 ADJ FOR TRF OF FUNDS 1,57,00,000.00 37 JV/AA 0006031 301108 ACCEPT OF WM IBA 000014325 15,00,000.00 37 JV/AA 0006031 301108 ACCEPT OF WM IBA 000014525 15,00,000.00 37 JV/AA 0006032 301108 ACCEPT.OF WM IBA 345517210 18,40,00,000.00 37 JV/AA 0006032 301108 ACCEPT.OF WM IBA 342250011 5,19,50,500.00 37 JV/AA 0006032 301108 ACCEPT.OF WM IBA 345525014 65,15,806.00 37 JV/AA 0006032 301108 ACCEPT.OF WM IBA 345532418 9,50,00,000.00 37 JV/AA 0006033 301108 ACCEPT.OF WM IBA 345503003 2,23,03,020.00 37 JV/AA 0006033 301108 ACCEPT.OF WM IBA 345543124 4,49,063.00 37 JV/AA 0006033 301108 ACCEPT.OF WM IBA 004025730 6,15,10,191.00 37 JV/AA 0006033 301108 ACCEPT.OF WM IBA 004025730 31,47,450.00 37 JV/AA 0006033 301108 ACCEPT.OF WM IBA 004025730 4,99,69,818.00 37 JV/AA 0006033 301108 ACCEPT.OF WM IBA 004025730 28,84,027.00 37 JV/AA 0006033 301108 ACCEPT.OF WM IBA 004025730 25,18,304.00 37 JV/AA 0006033 301108 ACCEPT.OF WM IBA 004025730 1,43,04,682.00 37 JV/AA 0006033 301108 ACCEPT.OF WM IBA 004025730 6,25,90,810.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 76 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 963-6 H O W & M M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/AA 0006033 301108 ACCEPT.OF WM IBA 004025730 1,00,04,372.00 37 JV/AA 0006033 301108 ACCEPT.OF WM IBA 004025730 1,50,64,713.00 37 JV/AA 0006049 301108 ACCEPT .OF IBA 000157406 9,21,85,519.00 37 JV/AA 0006049 301108 ACCEPT .OF IBA 000005612 9,21,85,519.00 37 JV/AA 0006049 301108 ACCEPT .OF IBA 000010219 9,21,85,519.00 37 JV/AA 0006049 301108 ACCEPT .OF IBA 000013326 9,21,85,516.00 37 JV/AA 0006049 301108 ACCEPT .OF IBA 000007214 30,06,137.00 37 JV/AA 0006050 301108 ACCEPT .OF IBA 000005612 2,24,28,077.00 37 JV/AA 0006050 301108 ACCEPT .OF IBA 000008115 2,24,28,077.00 37 JV/AA 0006050 301108 ACCEPT .OF IBA 000010219 2,24,28,077.00 37 JV/AA 0006050 301108 ACCEPT .OF IBA 000013326 2,24,28,077.00 37 JV/AA 0006050 301108 ACCEPT .OF IBA 000007214 14,38,640.00 37 JV/AA 0006051 301108 ACCEPT .OF IBA 000159608 1,42,25,880.00 37 JV/AA 0006051 301108 ACCEPT .OF IBA 000005612 1,42,25,880.00 37 JV/AA 0006051 301108 ACCEPT .OF IBA 000010219 1,42,25,880.00 37 JV/AA 0006051 301108 ACCEPT .OF IBA 000013326 1,42,25,877.00 37 JV/AA 0006052 301108 ACCEPT .OF IBA 000003910 85,23,000.00 37 JV/AA 0006052 301108 ACCEPT .OF IBA 000006714 74,12,917.00 37 JV/AA 0006052 301108 ACCEPT .OF IBA 000007414 148,83,19,703.00 37 JV/AA 0006053 301108 ACCEPT OF W M IBA 000012325 11,68,90,740.00 37 JV/AA 0006053 301108 ACCEPT OF W M IBA 000012325 13,95,80,507.00 37 JV/AA 0006054 301108 ACCEPT OF W M IBA 000012325 19,06,506.00 37 JV/AA 0006054 301108 ACCEPT OF W M IBA 000012325 25,56,055.00 37 JV/AA 0006055 301108 ACCEPT OF W M IBA 000001003 85,00,00,000.00 37 JV/AA 0006055 301108 ACCEPT OF W M IBA 000005112 48,03,69,463.00 37 JV/AA 0006055 301108 ACCEPT OF W M IBA 000008717 270,00,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 77 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 963-6 H O W & M M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/AA 0006055 301108 ACCEPT OF W M IBA 000011524 50,00,00,000.00 37 JV/AA 0006055 301108 ACCEPT OF W M IBA 000012425 66,00,00,000.00 37 JV/AA 0006055 301108 ACCEPT OF W M IBA 000013226 89,95,00,000.00 37 JV/AA 0006055 301108 ACCEPT OF W M IBA 000013426 55,67,436.00 37 JV/AA 0006056 301108 ACCEPT OF W M IBA 000001603 70,00,00,000.00 37 JV/AA 0006056 301108 ACCEPT OF W M IBA 000156405 110,00,00,000.00 37 JV/AA 0006056 301108 ACCEPT OF W M IBA 000008917 148,00,00,000.00 37 JV/AA 0006056 301108 ACCEPT OF W M IBA 000015329 34,30,964.00 37 JV/AA 0006058 301108 TDS CERTIFICATE 031680131 1,64,293.00 37 JV/AA 0006060 301108 ACCEPT OF WM IBA 000015129 7,07,38,750.00 37 JV/AA 0006060 301108 ACCEPT OF WM IBA 000015229 28,44,76,183.00 37 JV/AA 0006061 301108 ACCEPT OF WM IBA 000013128 1,66,35,257.00 37 JV/AA 0006061 301108 ACCEPT OF WM IBA 000013928 10,99,80,298.00 37 JV/AA 0006061 301108 ACCEPT OF WM IBA 000014028 29,32,538.00 37 JV/AA 0006061 301108 ACCEPT OF WM IBA 000014328 2,63,31,901.00 37 JV/AA 0006061 301108 ACCEPT OF WM IBA 000014929 17,61,64,800.00 37 JV/AA 0006061 301108 ACCEPT OF WM IBA 000015029 4,81,52,200.00 37 JV/AA 0006062 301108 ACCEPT OF WM IBA 000010920 4,80,76,563.00 37 JV/AA 0006062 301108 ACCEPT OF WM IBA 000011020 99,360.00 37 JV/AA 0006062 301108 ACCEPT OF WM IBA 000011624 1,94,93,376.00 37 JV/AA 0006062 301108 ACCEPT OF WM IBA 000011624 8,37,33,025.00 37 JV/AA 0006062 301108 ACCEPT OF WM IBA 000011724 15,41,44,200.00 37 JV/AA 0006062 301108 ACCEPT OF WM IBA 000011824 1,51,709.00 37 JV/AA 0006062 301108 ACCEPT OF WM IBA 000011824 60,69,678.00 37 JV/AA 0006063 301108 ACCEPT OF WM IBA 000000101 156,65,93,415.00 37 JV/AA 0006063 301108 ACCEPT OF WM IBA 000000301 1,40,11,540.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 78 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 963-6 H O W & M M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/AA 0006063 301108 ACCEPT OF WM IBA 000000703 2,23,270.00 37 JV/AA 0006063 301108 ACCEPT OF WM IBA 000000703 2,46,99,701.00 37 JV/AA 0006063 301108 ACCEPT OF WM IBA 000001303 28,37,940.00 37 JV/AA 0006063 301108 ACCEPT OF WM IBA 000001403 9,11,668.00 37 JV/AA 0006063 301108 ACCEPT OF WM IBA 000002104 1,76,856.00 37 JV/AA 0006063 301108 ACCEPT OF WM IBA 000002405 1,41,22,598.00 37 JV/AA 0006064 301108 ACCEPT OF WM IBA 000007715 17,61,64,800.00 37 JV/AA 0006064 301108 ACCEPT OF WM IBA 000008817 1,69,78,206.00 37 JV/AA 0006064 301108 ACCEPT OF WM IBA 000009618 2,71,07,522.00 37 JV/AA 0006064 301108 ACCEPT OF WM IBA 000010019 4,97,66,195.00 37 JV/AA 0006064 301108 ACCEPT OF WM IBA 000010119 3,430.00 37 JV/AA 0006064 301108 ACCEPT OF WM IBA 000010820 8,88,291.00 37 JV/AA 0006064 301108 ACCEPT OF WM IBA 000010820 3,11,83,585.00 37 JV/AA 0006065 301108 ACCEPT OF WM IBA 000002505 7,52,64,837.00 37 JV/AA 0006065 301108 ACCEPT OF WM IBA 000003206 11,25,56,448.00 37 JV/AA 0006065 301108 ACCEPT OF WM IBA 000005512 77,08,500.00 37 JV/AA 0006065 301108 ACCEPT OF WM IBA 000006614 2,51,26,319.00 37 JV/AA 0006065 301108 ACCEPT OF WM IBA 000007314 68,450.00 37 JV/AA 0006065 301108 ACCEPT OF WM IBA 000007514 5,02,115.00 37 JV/AA 0006065 301108 ACCEPT OF WM IBA 000007614 2,72,85,085.00 37 JV/AA 0006065 301108 ACCEPT OF WM IBA 000009518 78,90,98,333.00 1456,75,61,368.67CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9945,40,90,923.67CR 58,22,12,756.00 1569,56,83,201.00 1456,75,61,368.67CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 538,80,91,799.71CR 58,22,12,756.00 1631,78,44,140.22 2112,37,23,183.93CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 79 ACCOUNTING UNIT : 953-9 H O A/C 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 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311008 OPENING BALANCE 2,21,647.00CR 36 CV/IBA 0005223 121108 TRF TA ADV 26,045.00 36 JV/AA 0006012 301108 STAFF WELFARE FUND 999999999 183.00 1,95,419.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,21,647.00CR 26,228.00 1,95,419.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 1,32,865.00 1,32,865.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,32,865.00 1,32,865.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 88,782.00CR 26,228.00 62,554.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 80 ACCOUNTING UNIT : 953-9 H O A/C 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 311008 OPENING BALANCE 2402,12,53,542.43 2402,12,53,542.43 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 2402,12,53,542.43 2402,12,53,542.43 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2402,12,53,542.43 2402,12,53,542.43 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 7064,37,84,516.72CR 158,00,05,126.00 1695,91,84,085.22 8602,29,63,475.94CR ------------------------------------------------------------------------------------------------------------------------------------