VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 CV/IBA 0000124 070308 PMT OF BILL 2,98,440.00 2,98,440.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 2,98,440.00 2,98,440.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 10,23,23,408.00 32 CV/IBA 0000001 010308 PMT OF BILL 1,12,81,475.00 32 CV/IBA 0000001 010308 PMT OF BILL 21,45,426.00 32 JV/IBA 0000081 010308 WRONGLY ACC. CREDITED 3,426.00 32 CV/IBA 0000599 310308 PMT OF BILL 1,40,44,893.00 12,55,00,924.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 10,23,23,408.00 2,53,26,368.00 21,48,852.00 12,55,00,924.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,90,101.00 36 JV/AA 0006041 310308 SCHOLERSHIP 999999999 24,000.00 36 JV/AA 0006042 310308 FINE 999999999 8,341.00 36 JV/AA 0006052 310308 STAFF WELFARE FUND 999999999 8,991.00 36 JV/AA 0006180 310308 FINE 999999999 10,049.00 36 JV/AA 0006181 310308 SCHOLERSHIP 999999999 7,200.00 1,86,282.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,90,101.00 27,381.00 31,200.00 1,86,282.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 4,38,71,750.00 37 CV/IBA 0000599 310308 PMT OF BILL 36,80,000.00 4,01,91,750.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,38,71,750.00 36,80,000.00 4,01,91,750.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,63,85,259.00 2,56,52,189.00 58,60,052.00 16,61,77,396.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 CV/IBA 0000124 070308 PMT OF BILL 2,48,700.00 2,48,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 2,48,700.00 2,48,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 2,82,51,099.00 32 JV/IBA 0000081 010308 WRONGLY ACC. CREDITED 3,80,293.00 32 CV/IBA 0000451 260308 PMT OF BILL 51,66,421.00 32 CV/IBA 0000558 310308 PMT OF BILL 21,77,677.00 3,52,14,904.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,82,51,099.00 73,44,098.00 3,80,293.00 3,52,14,904.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 2,15,660.00 36 JV/AA 0006024 310308 STAFF WELFARE FUND 999999999 6,249.00 36 JV/AA 0006076 310308 FINE 999999999 15,060.00 36 JV/AA 0006078 310308 SCHOLERSHIP 999999999 12,000.00 36 JV/AA 0006143 310308 NOTICE PAY 999999999 13,366.00 36 JV/AA 0006165 310308 FINE 999999999 5,000.00 36 JV/AA 0006168 310308 SCHOLERSHIP 999999999 27,250.00 2,16,085.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,15,660.00 39,675.00 39,250.00 2,16,085.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 2,86,55,329.00 2,86,55,329.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,86,55,329.00 2,86,55,329.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,71,22,088.00 76,32,473.00 4,19,543.00 6,43,35,018.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 3 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 518-5 PUNE ZONE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 280208 OPENING BALANCE 7,200.00CR 31 JV/ADJ 0006127 310308 RECTIFICATION 7,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 7,200.00CR 7,200.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,200.00CR 7,200.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 4 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 CV/IBA 0000124 070308 PMT OF BILL 61,640.00 61,640.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 61,640.00 61,640.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 12,61,97,939.00 32 JV/IBA 0000081 010308 WRONGLY ACC. CREDITED 2,13,323.00 32 CV/IBA 0000271 140308 PMT OF BILL 11,74,546.00 12,71,59,162.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 12,61,97,939.00 11,74,546.00 2,13,323.00 12,71,59,162.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,42,805.00 36 JV/AA 0006075 310308 STAFF WELFARE FUND 999999999 6,216.00 36 JV/AA 0006076 310308 FINE 999999999 10,100.00 36 JV/AA 0006118 310308 FINE 999999999 5,000.00 1,54,121.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,42,805.00 16,316.00 5,000.00 1,54,121.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 2,66,92,527.00 37 CV/IBA 0000271 140308 PMT OF BILL 11,00,000.00 2,55,92,527.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,66,92,527.00 11,00,000.00 2,55,92,527.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,30,33,271.00 12,52,502.00 13,18,323.00 15,29,67,450.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 5 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 30,36,557.00 30,36,557.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 30,36,557.00 30,36,557.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 3,81,563.00 36 JV/AA 0006131 310308 STAFF WELFARE FUND 999999999 8,265.00 36 JV/AA 0006136 310308 FINE 999999999 43,768.00 36 JV/AA 0006142 310308 SCHOLERSHIP 999999999 2,400.00 36 JV/AA 0006143 310308 NOTICE PAY 999999999 38,518.00 4,69,714.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,81,563.00 90,551.00 2,400.00 4,69,714.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,59,53,330.42 1,59,53,330.42 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,59,53,330.42 1,59,53,330.42 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,93,71,450.42 90,551.00 2,400.00 1,94,59,601.42 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 6 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 CV/IBA 0000124 070308 PMT OF BILL 61,640.00 31 CV/IBA 0000124 070308 PMT OF BILL 1,98,960.00 2,60,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 2,60,600.00 2,60,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 26,77,25,094.00 32 JV/IBA 0000081 010308 WRONGLY ACC. CREDITED 1,35,071.00 32 CV/IBA 0000159 100308 20% MATERIAL COST 95,97,300.00 32 CV/IBA 0000159 100308 20% MATERIAL COST 27,600.00 32 CV/IBA 0000545 310308 PMT OF BILL 1,22,14,540.00 32 CV/IBA 0000590 310308 PMT OF BILL 1,35,38,632.00 30,29,12,895.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 26,77,25,094.00 3,53,50,472.00 1,62,671.00 30,29,12,895.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,93,694.00 36 JV/AA 0006076 310308 FINE 999999999 4,375.00 36 JV/AA 0006126 310308 REFUND OF NOTICE PAY 999999999 12,050.00 36 JV/AA 0006131 310308 STAFF WELFARE FUND 999999999 6,366.00 36 JV/AA 0006136 310308 FINE 999999999 5,642.00 36 JV/AA 0006143 310308 NOTICE PAY 999999999 14,697.00 2,12,724.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,93,694.00 31,080.00 12,050.00 2,12,724.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 2,68,61,170.00 37 CV/IBA 0000159 100308 20% MATERIAL COST 32,55,000.00 2,36,06,170.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,68,61,170.00 32,55,000.00 2,36,06,170.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 29,47,79,958.00 3,56,42,152.00 34,29,721.00 32,69,92,389.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 7 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 280208 OPENING BALANCE 58,80,575.00 58,80,575.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 58,80,575.00 58,80,575.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 8,383.00 36 JV/AA 0006017 310308 STAFF WELFARE FUND 999999999 672.00 36 JV/AA 0006121 310308 SCHOLERSHIP MEDICAL B999999999 17,000.00 7,945.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,383.00 672.00 17,000.00 7,945.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 21,23,342.00 21,23,342.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 21,23,342.00 21,23,342.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 80,12,300.00 672.00 17,000.00 79,95,972.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 8 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 22,20,947.00 22,20,947.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 22,20,947.00 22,20,947.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,04,988.00 36 JV/AA 0006075 310308 STAFF WELFARE FUND 999999999 4,056.00 36 JV/AA 0006104 310308 NOTICE PAY 999999999 28,802.00 36 JV/AA 0006115 310308 SCHOLERSHIP 999999999 24,000.00 36 JV/AA 0006136 310308 FINE 999999999 3,700.00 36 JV/AA 0006146 310308 ACCEPTANCE OF DR IBA 999999999 1,600.00 1,08,546.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,04,988.00 32,858.00 29,300.00 1,08,546.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,51,90,277.00 1,51,90,277.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,51,90,277.00 1,51,90,277.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,75,16,212.00 32,858.00 29,300.00 1,75,19,770.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 9 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 CV/IBA 0000124 070308 PMT OF BILL 1,98,960.00 1,98,960.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,98,960.00 1,98,960.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 20,04,798.00 32 CV/IBA 0000451 260308 PMT OF BILL 24,03,610.00 32 CV/IBA 0000558 310308 PMT OF BILL 10,13,136.00 54,21,544.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 20,04,798.00 34,16,746.00 54,21,544.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 27,94,184.00CR 36 JV/AA 0006014 310308 FINE 999999999 800.00 36 JV/AA 0006016 310308 SCHOLERSHIP 999999999 2,540.00 36 JV/AA 0006017 310308 STAFF WELFARE FUND 999999999 2,622.00 36 JV/AA 0006120 310308 FINE 999999999 1,900.00 36 JV/AA 0006121 310308 SCHOLERSHIP MEDICAL B999999999 2,650.00 36 JV/AA 0006125 310308 STAFF WELFARE FUND 999999999 3.00 36 JV/AA 0006176 310308 SCHOLERSHIP 999999999 14,900.00 28,08,955.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 27,94,184.00CR 5,322.00 20,093.00 28,08,955.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,33,35,187.00 1,33,35,187.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,33,35,187.00 1,33,35,187.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,25,45,801.00 36,21,028.00 20,093.00 1,61,46,736.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 10 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 CV/IBA 0000124 070308 PMT OF BILL 1,49,220.00 1,49,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,49,220.00 1,49,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 31,69,001.00 31,69,001.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 31,69,001.00 31,69,001.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 8,09,534.00 36 JV/AA 0006131 310308 STAFF WELFARE FUND 999999999 2,805.00 36 JV/AA 0006143 310308 NOTICE PAY 999999999 90,704.00 36 JV/AA 0006147 310308 FINE 999999999 20,731.00 36 JV/AA 0006148 310308 SCHOLERSHIP 999999999 1,25,880.00 36 JV/AA 0006151 310308 ADJ ENTRY 999999999 1,71,170.00 36 JV/AA 0006152 310308 RECTIFICATIONOF IBA 999999999 1,40,840.00 36 JV/AA 0006153 310308 RECTIFICATIONOF IBA 999999999 1,76,070.00 36 JV/AA 0006154 310308 RECTIFICATIONOF IBA 999999999 1,25,371.00 36 JV/AA 0006155 310308 RECTIFICATIONOF IBA 999999999 2,200.00 4,32,985.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,09,534.00 2,39,611.00 6,16,160.00 4,32,985.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,53,29,161.82 1,53,29,161.82 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,53,29,161.82 1,53,29,161.82 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,93,07,696.82 3,88,831.00 6,16,160.00 1,90,80,367.82 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 11 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 280208 OPENING BALANCE 98,17,792.00 31 CV/IBA 0000023 010308 PMT OF BILL 18,34,196.00 31 CV/IBA 0000124 070308 PMT OF BILL 1,49,220.00 31 JV/ADJ 0006127 310308 RECTIFICATION 7,200.00 1,17,94,008.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 98,17,792.00 19,83,416.00 7,200.00 1,17,94,008.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 51,48,295.00 32 CV/IBA 0000451 260308 PMT OF BILL 40,92,319.00 32 CV/IBA 0000558 310308 PMT OF BILL 17,24,937.00 1,09,65,551.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 51,48,295.00 58,17,256.00 1,09,65,551.00 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280208 OPENING BALANCE 290.00CR 290.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 290.00CR 290.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 55,666.00 36 JV/AA 0006076 310308 FINE 999999999 23,548.00 36 JV/AA 0006161 310308 STAFF WELFARE FUND 999999999 2,988.00 36 JV/AA 0006165 310308 FINE 999999999 23,697.00 36 JV/AA 0006168 310308 SCHOLERSHIP 999999999 22,170.00 36 JV/AA 0006177 310308 RECTIFICATION 999999999 11,774.00 71,955.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 55,666.00 50,233.00 33,944.00 71,955.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,54,72,826.00 37 JV/AA 0006178 310308 ACC OF IBA 000078310 3,58,65,160.00 5,13,37,986.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,54,72,826.00 3,58,65,160.00 5,13,37,986.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,04,94,289.00 4,37,16,065.00 41,144.00 7,41,69,210.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 12 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 89,52,293.00 89,52,293.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 89,52,293.00 89,52,293.00 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 280208 OPENING BALANCE 1,340.00CR 33 MR/AA 3796073 170308 PMT OF SEC BILL 999999999 260.00 1,600.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,340.00CR 260.00 1,600.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 86,198.00CR 36 JV/AA 0006014 310308 FINE 999999999 6,418.00 36 JV/AA 0006052 310308 STAFF WELFARE FUND 999999999 3,333.00 36 JV/AA 0006078 310308 SCHOLERSHIP 999999999 61,130.00 36 JV/AA 0006147 310308 FINE 999999999 200.00 1,37,377.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 86,198.00CR 9,951.00 61,130.00 1,37,377.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 26,76,982.40 26,76,982.40 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 26,76,982.40 26,76,982.40 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,15,41,737.40 9,951.00 61,390.00 1,14,90,298.40 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 13 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 559-2 KALYAN O&M URBAN DN (EAST) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 2,250.00 2,250.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,250.00 2,250.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,250.00 2,250.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 14 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 CV/IBA 0000124 070308 PMT OF BILL 99,480.00 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 99,480.00 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 31,54,122.00 31,54,122.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 31,54,122.00 31,54,122.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,21,406.00 36 JV/AA 0006017 310308 STAFF WELFARE FUND 999999999 4,305.00 36 JV/AA 0006143 310308 NOTICE PAY 999999999 55,622.00 36 JV/AA 0006165 310308 FINE 999999999 87,894.00 36 JV/AA 0006176 310308 SCHOLERSHIP 999999999 2,13,380.00 55,847.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,21,406.00 1,47,821.00 2,13,380.00 55,847.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,51,54,427.00 1,51,54,427.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,51,54,427.00 1,51,54,427.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,84,29,955.00 2,47,301.00 2,13,380.00 1,84,63,876.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 15 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 1,04,61,515.00 32 CV/IBA 0000445 260308 PMT OF BILL 25,29,017.00 1,29,90,532.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,04,61,515.00 25,29,017.00 1,29,90,532.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 37,764.00 36 JV/AA 0006075 310308 STAFF WELFARE FUND 999999999 2,532.00 36 JV/AA 0006142 310308 SCHOLERSHIP 999999999 50,740.00 10,444.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 37,764.00 2,532.00 50,740.00 10,444.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,80,83,516.60 37 MR/AA 3796071 100308 PMT.OF ELEDT BILL 999999999 330.00 37 MR/AA 3796072 130308 PMT OF ELEC BILL 999999999 700.00 37 MR/AA 3796074 180308 ELECTRICITY CHARGES 999999999 210.00 37 MR/AA 3796075 190308 PMT OF ELE BILL 999999999 440.00 1,80,81,836.60 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,80,83,516.60 1,680.00 1,80,81,836.60 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,85,82,795.60 25,31,549.00 52,420.00 3,10,61,924.60 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 16 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 280208 OPENING BALANCE 19,58,752.00CR 31 CV/IBA 0000124 070308 PMT OF BILL 1,98,960.00 31 CV/IBA 0000124 070308 PMT OF BILL 61,640.00 16,98,152.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 19,58,752.00CR 2,60,600.00 16,98,152.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 19,45,59,064.00 32 JV/IBA 0000075 010308 WRONGLY CREATED TO 46 13,37,788.00 32 CV/IBA 0000152 070308 PMT OF BILL 25,65,780.00 32 CV/IBA 0000152 070308 PMT OF BILL 12,740.00 32 CV/IBA 0000272 140308 PMT OF BILL 38,91,245.00 32 CV/IBA 0000272 140308 PMT OF BILL 9,110.00 32 CV/IBA 0000443 260308 PMT OF BILL 16,52,825.00 20,13,09,276.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 19,45,59,064.00 81,09,850.00 13,59,638.00 20,13,09,276.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,44,971.00 36 JV/AA 0006104 310308 NOTICE PAY 999999999 39,105.00 36 JV/AA 0006118 310308 FINE 999999999 6,219.00 36 JV/AA 0006118 310308 FINE 999999999 1,500.00 36 JV/AA 0006131 310308 STAFF WELFARE FUND 999999999 6,576.00 36 JV/AA 0006143 310308 NOTICE PAY 999999999 39,105.00 36 JV/AA 0006203 310308 NOTICE PAY 999999999 39,697.00 36 JV/AA 0006204 310308 FINE 999999999 9,000.00 36 JV/AA 0006204 310308 FINE 999999999 7,910.00 2,91,083.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,44,971.00 1,47,612.00 1,500.00 2,91,083.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 2,38,79,423.00 2,38,79,423.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,38,79,423.00 2,38,79,423.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 17 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 21,66,24,706.00 85,18,062.00 13,61,138.00 22,37,81,630.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 18 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 280208 OPENING BALANCE 13,46,642.00CR 31 CV/IBA 0000124 070308 PMT OF BILL 61,640.00 12,85,002.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 13,46,642.00CR 61,640.00 12,85,002.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 8,68,66,211.00 8,68,66,211.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 8,68,66,211.00 8,68,66,211.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 3,13,626.00 36 JV/AA 0006014 310308 FINE 999999999 2,007.00 36 JV/AA 0006016 310308 SCHOLERSHIP 999999999 28,800.00 36 JV/AA 0006024 310308 STAFF WELFARE FUND 999999999 6,213.00 36 JV/AA 0006040 310308 RECTIFICATION 999999999 93,624.00 36 JV/AA 0006076 310308 FINE 999999999 3,700.00 36 JV/AA 0006104 310308 NOTICE PAY 999999999 46,012.00 36 JV/AA 0006126 310308 REFUND OF NOTICE PAY 999999999 11,460.00 36 JV/AA 0006165 310308 FINE 999999999 200.00 36 JV/AA 0006168 310308 SCHOLERSHIP 999999999 55,153.00 36 JV/AA 0006181 310308 SCHOLERSHIP 999999999 2,400.00 1,80,321.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,13,626.00 58,132.00 1,91,437.00 1,80,321.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 2,95,61,295.00 2,95,61,295.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,95,61,295.00 2,95,61,295.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,53,94,490.00 1,19,772.00 1,91,437.00 11,53,22,825.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 19 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 280208 OPENING BALANCE 1,70,188.00 31 CV/IBA 0000124 070308 PMT OF BILL 99,480.00 2,69,668.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,70,188.00 99,480.00 2,69,668.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 64,96,237.00 32 CV/IBA 0000445 260308 PMT OF BILL 16,92,343.00 81,88,580.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 64,96,237.00 16,92,343.00 81,88,580.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 4,51,012.00 36 JV/AA 0006075 310308 STAFF WELFARE FUND 999999999 3,987.00 36 JV/AA 0006076 310308 FINE 999999999 200.00 36 JV/AA 0006078 310308 SCHOLERSHIP 999999999 29,600.00 36 JV/AA 0006104 310308 NOTICE PAY 999999999 62,572.00 36 JV/AA 0006136 310308 FINE 999999999 1,017.00 36 JV/AA 0006137 310308 ACCEPTANCE OF DR IBA 999999999 10,400.00 36 JV/AA 0006161 310308 STAFF WELFARE FUND 999999999 18.00 36 JV/AA 0006165 310308 FINE 999999999 14,889.00 36 JV/AA 0006168 310308 SCHOLERSHIP 999999999 41,700.00 36 JV/AA 0006168 310308 SCHOLERSHIP 999999999 20,000.00 4,29,961.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,51,012.00 81,666.00 1,02,717.00 4,29,961.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 31,16,01,186.10 37 MR/AA 3796076 240308 PMT OF ELECT BILL 999999999 940.00 31,16,00,246.10 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 31,16,01,186.10 940.00 31,16,00,246.10 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 31,87,18,623.10 18,73,489.00 1,03,657.00 32,04,88,455.10 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 20 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 280208 OPENING BALANCE 20,932.00CR 31 CV/IBA 0000124 070308 PMT OF BILL 1,98,960.00 31 CV/IBA 0000124 070308 PMT OF BILL 61,640.00 31 CV/IBA 0000536 290308 41 RELEASE BILL 12,903.00 2,26,765.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 20,932.00CR 2,60,600.00 12,903.00 2,26,765.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 2,12,44,917.00 32 CV/IBA 0000443 260308 PMT OF BILL 11,68,992.00 2,24,13,909.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,12,44,917.00 11,68,992.00 2,24,13,909.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 4,92,069.00 36 JV/AA 0006105 310308 STAFF WELFARE FUND 999999999 5,886.00 36 JV/AA 0006120 310308 FINE 999999999 7,596.00 36 JV/AA 0006124 310308 SCHOLERSHIP 999999999 19,740.00 4,85,811.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,92,069.00 13,482.00 19,740.00 4,85,811.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,90,95,733.00 1,90,95,733.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,90,95,733.00 1,90,95,733.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,08,11,787.00 14,43,074.00 32,643.00 4,22,22,218.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 21 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 280208 OPENING BALANCE 13,46,641.00CR 31 CV/IBA 0000124 070308 PMT OF BILL 49,740.00 31 CV/IBA 0000124 070308 PMT OF BILL 2,48,700.00 31 CV/IBA 0000124 070308 PMT OF BILL 61,640.00 9,86,561.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 13,46,641.00CR 3,60,080.00 9,86,561.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 5,48,48,255.00 32 CV/IBA 0000443 260308 PMT OF BILL 14,98,258.00 32 CV/IBA 0000576 310308 PMT OF BILL 4,72,46,668.00 10,35,93,181.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 5,48,48,255.00 4,87,44,926.00 10,35,93,181.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,87,296.00 36 JV/AA 0006075 310308 STAFF WELFARE FUND 999999999 10,434.00 36 JV/AA 0006076 310308 FINE 999999999 10,400.00 36 JV/AA 0006104 310308 NOTICE PAY 999999999 54,021.00 36 JV/AA 0006115 310308 SCHOLERSHIP 999999999 66,950.00 36 JV/AA 0006116 310308 ACCEPTANCE OF DR IBA 999999999 23,500.00 36 JV/AA 0006117 310308 ACCEPTANCE OF DR IBA 999999999 3,250.00 1,68,451.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,87,296.00 74,855.00 93,700.00 1,68,451.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 4,84,83,028.61 37 CV/IBA 0000576 310308 PMT OF BILL 6,20,000.00 4,78,63,028.61 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,84,83,028.61 6,20,000.00 4,78,63,028.61 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,21,71,938.61 4,91,79,861.00 7,13,700.00 15,06,38,099.61 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 22 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 CV/IBA 0000124 070308 PMT OF BILL 49,740.00 31 CV/IBA 0000124 070308 PMT OF BILL 99,480.00 1,49,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,49,220.00 1,49,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 7,29,18,310.00 32 JV/IBA 0000075 010308 WRONGLY CREATED TO 46 2,36,484.00 32 CV/IBA 0000153 070308 PMT OF BILL 38,82,322.00 32 CV/IBA 0000153 070308 PMT OF BILL 8,08,324.00 32 CV/IBA 0000443 260308 PMT OF BILL 13,62,525.00 7,71,18,349.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 7,29,18,310.00 52,44,847.00 10,44,808.00 7,71,18,349.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 4,53,808.00 36 JV/AA 0006143 310308 NOTICE PAY 999999999 67,441.00 36 JV/AA 0006161 310308 STAFF WELFARE FUND 999999999 18,225.00 36 JV/AA 0006180 310308 FINE 999999999 75,679.00 36 JV/AA 0006181 310308 SCHOLERSHIP 999999999 29,300.00 36 JV/AA 0006201 310308 SCHOLERSHIP 999999999 7,340.00 5,78,513.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,53,808.00 1,61,345.00 36,640.00 5,78,513.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 4,03,80,575.00 4,03,80,575.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,03,80,575.00 4,03,80,575.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,37,52,693.00 55,55,412.00 10,81,448.00 11,82,26,657.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 23 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 CV/IBA 0000124 070308 PMT OF BILL 99,480.00 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 99,480.00 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 1,29,94,569.00 32 CV/IBA 0000443 260308 PMT OF BILL 8,11,800.00 1,38,06,369.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,29,94,569.00 8,11,800.00 1,38,06,369.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 39,026.00CR 36 JV/AA 0006120 310308 FINE 999999999 4,470.00 36 JV/AA 0006124 310308 SCHOLERSHIP 999999999 2,700.00 36 JV/AA 0006131 310308 STAFF WELFARE FUND 999999999 3,279.00 36 JV/AA 0006134 310308 RECTIFICATION 999999999 37,000.00 3,023.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 39,026.00CR 44,749.00 2,700.00 3,023.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,58,91,930.00 1,58,91,930.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,58,91,930.00 1,58,91,930.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,88,47,473.00 9,56,029.00 2,700.00 2,98,00,802.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 24 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 9,61,47,765.00 32 JV/IBA 0000080 010308 WRONGLY ACC. CREDITED 2,28,861.00 32 CV/IBA 0000444 260308 PMT OF BILL 8,33,890.00 32 CV/IBA 0000584 310308 PMT OF BILL 48,47,332.00 32 CV/IBA 0000584 310308 PMT OF BILL 18,30,000.00 9,97,70,126.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 9,61,47,765.00 56,81,222.00 20,58,861.00 9,97,70,126.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 2,80,760.00 36 JV/AA 0006014 310308 FINE 999999999 12,753.00 36 JV/AA 0006024 310308 STAFF WELFARE FUND 999999999 5,979.00 36 JV/AA 0006132 310308 RECTIFICATION 999999999 10,506.00 36 JV/IBA 0006133 310308 JV CUM IBA 494.00 2,88,492.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,80,760.00 18,732.00 11,000.00 2,88,492.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 2,79,38,408.00 2,79,38,408.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,79,38,408.00 2,79,38,408.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,43,66,933.00 56,99,954.00 20,69,861.00 12,79,97,026.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 25 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 280208 OPENING BALANCE 22,03,596.00CR 22,03,596.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 22,03,596.00CR 22,03,596.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 11,01,66,883.00 32 JV/IBA 0000080 010308 WRONGLY ACC. CREDITED 2,06,357.00 32 CV/IBA 0000045 040308 PMT OF BILL 19,35,949.00 32 CV/IBA 0000444 260308 PMT OF BILL 13,50,133.00 11,32,46,608.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 11,01,66,883.00 32,86,082.00 2,06,357.00 11,32,46,608.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 35,515.00 36 JV/AA 0006090 310308 STAFF WELFARE FUND 999999999 9,207.00 36 JV/AA 0006091 310308 SCHOLERSHIP 999999999 39,350.00 36 JV/AA 0006092 310308 FINE 999999999 34,892.00 36 JV/AA 0006105 310308 STAFF WELFARE FUND 999999999 4,596.00 36 JV/AA 0006115 310308 SCHOLERSHIP 999999999 40,800.00 36 JV/AA 0006120 310308 FINE 999999999 19,300.00 23,360.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 35,515.00 67,995.00 80,150.00 23,360.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 2,01,71,561.00 37 CV/IBA 0000045 040308 PMT OF BILL 17,55,617.00 1,84,15,944.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,01,71,561.00 17,55,617.00 1,84,15,944.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,81,70,363.00 33,54,077.00 20,42,124.00 12,94,82,316.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 26 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 280208 OPENING BALANCE 8,56,954.00CR 8,56,954.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 8,56,954.00CR 8,56,954.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 5,76,12,545.00 32 CV/IBA 0000046 040308 PMT OF BILL 3,17,32,466.00 32 CV/IBA 0000287 150308 PMT OF BILL 19,10,187.00 32 CV/IBA 0000444 260308 PMT OF BILL 23,04,761.00 9,35,59,959.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 5,76,12,545.00 3,59,47,414.00 9,35,59,959.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,32,383.00 36 JV/AA 0006014 310308 FINE 999999999 1,685.00 36 JV/AA 0006023 310308 SCHOLERSHIP 999999999 7,500.00 36 JV/AA 0006024 310308 STAFF WELFARE FUND 999999999 7,080.00 36 JV/AA 0006104 310308 NOTICE PAY 999999999 38,513.00 36 JV/AA 0006120 310308 FINE 999999999 11,315.00 36 JV/AA 0006124 310308 SCHOLERSHIP 999999999 2,400.00 36 JV/AA 0006124 310308 SCHOLERSHIP 999999999 61,000.00 36 JV/AA 0006196 310308 NOTICE PAY 999999999 38,513.00 1,58,589.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,32,383.00 97,106.00 70,900.00 1,58,589.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 3,14,67,234.00 37 CV/IBA 0000046 040308 PMT OF BILL 73,45,000.00 2,41,22,234.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,14,67,234.00 73,45,000.00 2,41,22,234.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,83,55,208.00 3,60,44,520.00 74,15,900.00 11,69,83,828.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 27 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 280208 OPENING BALANCE 6,85,563.00 6,85,563.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 6,85,563.00 6,85,563.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 2,34,56,450.00 32 CV/IBA 0000444 260308 PMT OF BILL 11,53,226.00 2,46,09,676.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,34,56,450.00 11,53,226.00 2,46,09,676.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 2,96,589.00 36 JV/AA 0006105 310308 STAFF WELFARE FUND 999999999 4,275.00 36 JV/AA 0006120 310308 FINE 999999999 20,500.00 3,21,364.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,96,589.00 24,775.00 3,21,364.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,96,94,541.00 37 JV/AA 0006081 310308 ACCPT OF WCI 000000031 21,53,02,617.00 37 JV/AA 0006129 310308 ACCEPTANCE OF DR IBA 999999999 21,494.88 19,56,29,570.88CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,96,94,541.00 21,53,24,111.88 19,56,29,570.88CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,41,33,143.00 11,78,001.00 21,53,24,111.88 17,00,12,967.88CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 28 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 280208 OPENING BALANCE 1,70,188.00 31 JV/IBA 0000067 010308 41 ADJU. OF RE CHA WI 18,528.00 1,51,660.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,70,188.00 18,528.00 1,51,660.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 1,73,78,743.00 32 CV/IBA 0000452 260308 PMT OF BILL 25,21,012.00 1,98,99,755.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,73,78,743.00 25,21,012.00 1,98,99,755.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 3,10,800.00 36 JV/AA 0006042 310308 FINE 999999999 370.00 36 JV/AA 0006105 310308 STAFF WELFARE FUND 999999999 5,949.00 36 JV/AA 0006136 310308 FINE 999999999 1,187.00 36 JV/AA 0006142 310308 SCHOLERSHIP 999999999 36,500.00 36 JV/AA 0006144 310308 ACC OF IBA 999999999 11,970.00 2,69,836.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,10,800.00 7,506.00 48,470.00 2,69,836.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 2,52,61,792.00 37 JV/AA 0006081 310308 ACCPT OF WCI 000002431 2,33,47,750.21 19,14,041.79 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,52,61,792.00 2,33,47,750.21 19,14,041.79 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,31,21,523.00 25,28,518.00 2,34,14,748.21 2,22,35,292.79 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 29 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 94,29,666.00 32 CV/IBA 0000452 260308 PMT OF BILL 13,91,707.00 1,08,21,373.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 94,29,666.00 13,91,707.00 1,08,21,373.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 3,58,814.00 36 JV/AA 0006105 310308 STAFF WELFARE FUND 999999999 3,351.00 36 JV/AA 0006136 310308 FINE 999999999 100.00 36 JV/AA 0006142 310308 SCHOLERSHIP 999999999 17,625.00 36 JV/IBA 0006202 310308 ACC OF IBA 3,026.00 3,47,666.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,58,814.00 6,477.00 17,625.00 3,47,666.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,23,14,911.00 37 JV/IBA 0006043 310308 ACCPT OF IBA 4,27,947.58 37 JV/AA 0006081 310308 ACCPT OF WCI 000001231 195,01,27,805.00 193,82,40,841.58CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,23,14,911.00 195,05,55,752.58 193,82,40,841.58CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,21,03,391.00 13,98,184.00 195,05,73,377.58 192,70,71,802.58CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 30 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 1,99,03,259.00 32 CV/IBA 0000452 260308 PMT OF BILL 20,23,418.00 2,19,26,677.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,99,03,259.00 20,23,418.00 2,19,26,677.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 3,47,789.00 36 JV/AA 0006075 310308 STAFF WELFARE FUND 999999999 5,892.00 36 JV/AA 0006078 310308 SCHOLERSHIP 999999999 2,540.00 3,51,141.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,47,789.00 5,892.00 2,540.00 3,51,141.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 2,66,02,984.00 37 JV/AA 0006081 310308 ACCPT OF WCI 000000931 101,61,02,720.00 98,94,99,736.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,66,02,984.00 101,61,02,720.00 98,94,99,736.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,68,54,032.00 20,29,310.00 101,61,05,260.00 96,72,21,918.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 31 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 99,25,604.00 32 CV/IBA 0000452 260308 PMT OF BILL 4,94,678.00 1,04,20,282.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 99,25,604.00 4,94,678.00 1,04,20,282.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 32,845.00 36 JV/AA 0006161 310308 STAFF WELFARE FUND 999999999 10,528.00 36 JV/AA 0006165 310308 FINE 999999999 15,388.00 58,761.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 32,845.00 25,916.00 58,761.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 63,87,567.00 63,87,567.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 63,87,567.00 63,87,567.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,63,46,016.00 5,20,594.00 1,68,66,610.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 32 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 81,17,859.00 32 CV/IBA 0000452 260308 PMT OF BILL 11,95,391.00 93,13,250.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 81,17,859.00 11,95,391.00 93,13,250.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,27,604.00 36 JV/AA 0006014 310308 FINE 999999999 8,200.00 36 JV/AA 0006015 310308 NOTICE PAY 999999999 23,919.00 36 JV/AA 0006017 310308 STAFF WELFARE FUND 999999999 3,627.00 36 JV/AA 0006131 310308 STAFF WELFARE FUND 999999999 3,603.00 36 JV/IBA 0006133 310308 JV CUM IBA 494.00 36 JV/AA 0006136 310308 FINE 999999999 3,200.00 36 JV/AA 0006148 310308 SCHOLERSHIP 999999999 4,800.00 36 JV/AA 0006181 310308 SCHOLERSHIP 999999999 12,000.00 1,53,847.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,27,604.00 43,043.00 16,800.00 1,53,847.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,58,17,449.00 1,58,17,449.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,58,17,449.00 1,58,17,449.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,40,62,912.00 12,38,434.00 16,800.00 2,52,84,546.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 33 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 94,34,395.00 32 CV/IBA 0000452 260308 PMT OF BILL 10,99,176.00 1,05,33,571.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 94,34,395.00 10,99,176.00 1,05,33,571.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,32,346.00 36 JV/AA 0006014 310308 FINE 999999999 1,000.00 36 JV/AA 0006016 310308 SCHOLERSHIP 999999999 9,600.00 36 JV/AA 0006042 310308 FINE 999999999 500.00 36 JV/AA 0006075 310308 STAFF WELFARE FUND 999999999 2,334.00 36 JV/AA 0006169 310308 RECTIFICATION 999999999 9,600.00 1,36,180.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,32,346.00 13,434.00 9,600.00 1,36,180.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,01,17,391.29 1,01,17,391.29 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,01,17,391.29 1,01,17,391.29 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,96,84,132.29 11,12,610.00 9,600.00 2,07,87,142.29 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 34 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 CV/IBA 0000124 070308 PMT OF BILL 99,480.00 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 99,480.00 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 5,04,32,106.00 32 CV/IBA 0000158 100308 60%PMT. 24,89,533.00 32 CV/IBA 0000158 100308 60%PMT. 23,00,000.00 5,06,21,639.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 5,04,32,106.00 24,89,533.00 23,00,000.00 5,06,21,639.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 58,710.00CR 36 JV/AA 0006023 310308 SCHOLERSHIP 999999999 50,290.00 36 JV/AA 0006024 310308 STAFF WELFARE FUND 999999999 4,659.00 36 JV/AA 0006041 310308 SCHOLERSHIP 999999999 1,30,770.00 36 JV/AA 0006042 310308 FINE 999999999 1,800.00 36 JV/AA 0006143 310308 NOTICE PAY 999999999 13,649.00 36 JV/AA 0006147 310308 FINE 999999999 23,888.00 36 JV/AA 0006162 310308 SCHOLERSHIP$MEDICAL B999999999 1,24,180.00 36 JV/AA 0006162 310308 MEDICAL BILL 999999999 29,408.00 36 JV/AA 0006163 310308 RECTIFICATIONOF IBA 999999999 3,950.00 36 JV/AA 0006164 310308 RECTIFICATIONOF IBA 999999999 6,090.00 36 JV/AA 0006181 310308 SCHOLERSHIP 999999999 6,109.00 91,791.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 58,710.00CR 1,80,856.00 2,13,937.00 91,791.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 2,09,58,020.00 2,09,58,020.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,09,58,020.00 2,09,58,020.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,13,31,416.00 27,69,869.00 25,13,937.00 7,15,87,348.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 35 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 280208 OPENING BALANCE 4,06,61,082.00 4,06,61,082.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 4,06,61,082.00 4,06,61,082.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 4,75,77,477.00 4,75,77,477.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 4,75,77,477.00 4,75,77,477.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,88,989.00 36 JV/AA 0006004 310308 ACC OF DR IBAS 999999999 5,500.00 36 JV/AA 0006017 310308 STAFF WELFARE FUND 999999999 4,876.00 36 JV/AA 0006052 310308 STAFF WELFARE FUND 999999999 4,851.00 36 JV/AA 0006143 310308 NOTICE PAY 999999999 89,105.00 36 JV/AA 0006161 310308 STAFF WELFARE FUND 999999999 18.00 36 JV/AA 0006161 310308 STAFF WELFARE FUND 999999999 1.00 36 JV/AA 0006162 310308 MEDICAL BILL 999999999 22,100.00 36 JV/AA 0006165 310308 FINE 999999999 8,165.00 36 JV/AA 0006165 310308 FINE 999999999 84,275.00 3,36,348.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,88,989.00 1,83,125.00 35,766.00 3,36,348.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 97,05,525.00 37 JV/AA 0006167 310308 RECTIFICATIONOF IBA 999999999 1,40,61,514.03 43,55,989.03CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 97,05,525.00 1,40,61,514.03 43,55,989.03CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,81,33,073.00 1,83,125.00 1,40,97,280.03 8,42,18,917.97 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 36 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 8,25,02,856.00 8,25,02,856.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 8,25,02,856.00 8,25,02,856.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 3,00,598.00 36 JV/AA 0006014 310308 FINE 999999999 500.00 36 JV/AA 0006075 310308 STAFF WELFARE FUND 999999999 5,319.00 36 JV/AA 0006131 310308 STAFF WELFARE FUND 999999999 5,337.00 36 JV/AA 0006147 310308 FINE 999999999 5,200.00 36 JV/AA 0006148 310308 SCHOLERSHIP 999999999 14,400.00 3,02,554.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,00,598.00 16,356.00 14,400.00 3,02,554.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,49,43,467.00 1,49,43,467.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,49,43,467.00 1,49,43,467.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,77,46,921.00 16,356.00 14,400.00 9,77,48,877.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 37 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 280208 OPENING BALANCE 13,908.00CR 31 CV/IBA 0000124 070308 PMT OF BILL 61,640.00 31 CV/IBA 0000124 070308 PMT OF BILL 99,480.00 1,47,212.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 13,908.00CR 1,61,120.00 1,47,212.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 11,58,55,265.00 32 CV/IBA 0000044 040308 PMT OF BILL 96,68,943.00 32 CV/IBA 0000044 040308 PMT OF BILL 33,60,000.00 32 CV/IBA 0000546 310308 PMT OF BILL 34,18,250.00 12,55,82,458.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 11,58,55,265.00 1,30,87,193.00 33,60,000.00 12,55,82,458.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,24,146.00 36 JV/AA 0006014 310308 FINE 999999999 37,670.00 36 JV/AA 0006017 310308 STAFF WELFARE FUND 999999999 3,768.00 36 JV/AA 0006023 310308 SCHOLERSHIP 999999999 2,600.00 36 JV/AA 0006164 310308 RECTIFICATIONOF IBA 999999999 6,090.00 1,56,894.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,24,146.00 41,438.00 8,690.00 1,56,894.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 78,72,476.00 78,72,476.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 78,72,476.00 78,72,476.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,38,37,979.00 1,32,89,751.00 33,68,690.00 13,37,59,040.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 38 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000124 070308 PMT OF BILL 99,480.00 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 99,480.00 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 80,29,529.00 80,29,529.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 80,29,529.00 80,29,529.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 98,546.00 36 JV/AA 0006016 310308 SCHOLERSHIP 999999999 33,800.00 36 JV/AA 0006042 310308 FINE 999999999 4,052.00 36 JV/AA 0006090 310308 STAFF WELFARE FUND 999999999 2,568.00 36 JV/AA 0006148 310308 SCHOLERSHIP 999999999 1,44,100.00 36 JV/AA 0006176 310308 SCHOLERSHIP 999999999 10,050.00 82,784.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 98,546.00 6,620.00 1,87,950.00 82,784.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,04,52,494.00 37 JV/AA 0006199 310308 WRITE OFF P S ARREARS999999999 8,795.31 1,04,43,698.69 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,04,52,494.00 8,795.31 1,04,43,698.69 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,85,80,569.00 1,06,100.00 1,96,745.31 1,84,89,923.69 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 39 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 280208 OPENING BALANCE 58,189.00CR 31 CV/IBA 0000124 070308 PMT OF BILL 99,480.00 41,291.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 58,189.00CR 99,480.00 41,291.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 76,46,585.00 76,46,585.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 76,46,585.00 76,46,585.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 15,873.00CR 36 JV/AA 0006131 310308 STAFF WELFARE FUND 999999999 5,937.00 36 JV/AA 0006147 310308 FINE 999999999 71,114.00 36 JV/AA 0006162 310308 MEDICAL BILL 999999999 1,45,010.00 83,832.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,873.00CR 77,051.00 1,45,010.00 83,832.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 90,87,016.00 90,87,016.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 90,87,016.00 90,87,016.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,66,59,539.00 1,76,531.00 1,45,010.00 1,66,91,060.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 40 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 280208 OPENING BALANCE 5,980.00CR 31 CV/IBA 0000124 070308 PMT OF BILL 99,480.00 93,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 5,980.00CR 99,480.00 93,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 4,09,42,597.00 32 JV/IBA 0000079 010308 SHORT AMOUNT IN BANK 416.00 4,09,42,181.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 4,09,42,597.00 416.00 4,09,42,181.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,16,761.00 36 JV/AA 0006075 310308 STAFF WELFARE FUND 999999999 2,964.00 36 JV/AA 0006147 310308 FINE 999999999 30,960.00 36 JV/AA 0006147 310308 FINE 999999999 1,000.00 36 JV/AA 0006148 310308 SCHOLERSHIP 999999999 2,900.00 36 JV/AA 0006149 310308 ACCEPTANCE OF DR IBA 999999999 2,00,045.00 1,13,180.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,16,761.00 3,964.00 2,33,905.00 1,13,180.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,14,34,375.00 1,14,34,375.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,14,34,375.00 1,14,34,375.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,24,87,753.00 1,03,444.00 2,34,321.00 5,23,56,876.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 41 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 280208 OPENING BALANCE 1,76,14,782.00 31 CV/IBA 0000124 070308 PMT OF BILL 99,480.00 1,77,14,262.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,76,14,782.00 99,480.00 1,77,14,262.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 4,27,04,025.00 32 JV/IBA 0000079 010308 SHORT AMOUNT IN BANK 400.00 32 CV/IBA 0000216 130308 PMT OF BILL 30,00,264.00 4,57,03,889.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 4,27,04,025.00 30,00,264.00 400.00 4,57,03,889.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 69,202.00 36 JV/AA 0006052 310308 STAFF WELFARE FUND 999999999 4,107.00 36 JV/AA 0006105 310308 STAFF WELFARE FUND 999999999 12.00 36 JV/AA 0006115 310308 SCHOLERSHIP 999999999 34,860.00 36 JV/AA 0006118 310308 FINE 999999999 64,648.00 1,03,109.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 69,202.00 68,767.00 34,860.00 1,03,109.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,68,85,354.00 37 CV/IBA 0000216 130308 PMT OF BILL 28,00,000.00 1,40,85,354.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,68,85,354.00 28,00,000.00 1,40,85,354.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,72,73,363.00 31,68,511.00 28,35,260.00 7,76,06,614.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 42 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 280208 OPENING BALANCE 1,20,48,383.00 31 CV/IBA 0000124 070308 PMT OF BILL 61,640.00 31 CV/IBA 0000124 070308 PMT OF BILL 99,480.00 1,22,09,503.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,20,48,383.00 1,61,120.00 1,22,09,503.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 8,23,71,187.00 32 JV/IBA 0000117 010308 RECTIFICATION JV 48,000.00 32 CV/IBA 0000546 310308 PMT OF BILL 2,86,33,932.00 32 CV/IBA 0000546 310308 PMT OF BILL 45,85,000.00 10,64,68,119.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 8,23,71,187.00 2,86,81,932.00 45,85,000.00 10,64,68,119.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,28,456.00 36 JV/AA 0006120 310308 FINE 999999999 7,337.00 36 JV/AA 0006131 310308 STAFF WELFARE FUND 999999999 4,584.00 36 JV/AA 0006181 310308 SCHOLERSHIP 999999999 2,600.00 36 JV/AA 0006200 310308 RECTIFICATION 999999999 200.00 1,37,577.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,28,456.00 11,921.00 2,800.00 1,37,577.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 1,62,60,011.00 1,62,60,011.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,62,60,011.00 1,62,60,011.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,08,08,037.00 2,88,54,973.00 45,87,800.00 13,50,75,210.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 43 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 1,06,43,484.00 32 CV/IBA 0000452 260308 PMT OF BILL 9,93,243.00 1,16,36,727.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,06,43,484.00 9,93,243.00 1,16,36,727.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 2,63,548.00 36 JV/AA 0006024 310308 STAFF WELFARE FUND 999999999 2,889.00 36 JV/AA 0006042 310308 FINE 999999999 2,000.00 36 JV/AA 0006131 310308 STAFF WELFARE FUND 999999999 2,934.00 36 JV/AA 0006136 310308 FINE 999999999 6,000.00 36 JV/AA 0006142 310308 SCHOLERSHIP 999999999 2,900.00 2,74,471.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,63,548.00 13,823.00 2,900.00 2,74,471.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 92,15,800.00 92,15,800.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 92,15,800.00 92,15,800.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,01,22,832.00 10,07,066.00 2,900.00 2,11,26,998.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 44 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 280208 OPENING BALANCE 26,17,294.00 26,17,294.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 26,17,294.00 26,17,294.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 280208 OPENING BALANCE 36,07,699.00 36,07,699.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 36,07,699.00 36,07,699.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 570.00CR 36 JV/AA 0006105 310308 STAFF WELFARE FUND 999999999 1,227.00 36 JV/AA 0006180 310308 FINE 999999999 1,420.00 36 JV/AA 0006190 310308 STAFF WELFARE FUND 999999999 12.00 2,089.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 570.00CR 2,659.00 2,089.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 99,71,034.00 99,71,034.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 99,71,034.00 99,71,034.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,61,95,457.00 2,659.00 1,61,98,116.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 45 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 280208 OPENING BALANCE 63,23,776.00CR 63,23,776.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 63,23,776.00CR 63,23,776.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 63,23,776.00CR 63,23,776.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 46 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 280208 OPENING BALANCE 1,28,70,835.00CR 1,28,70,835.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1,28,70,835.00CR 1,28,70,835.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,28,70,835.00CR 1,28,70,835.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 47 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 280208 OPENING BALANCE 55,88,759.00 55,88,759.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 55,88,759.00 55,88,759.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 14,34,861.00CR 36 JV/AA 0006075 310308 STAFF WELFARE FUND 999999999 1,089.00 36 JV/AA 0006119 310308 RENT 999999999 4,08,069.00 36 JV/AA 0006121 310308 SCHOLERSHIP MEDICAL B999999999 7,200.00 36 JV/AA 0006121 310308 SCHOLERSHIP MEDICAL B999999999 15,400.00 36 JV/AA 0006122 310308 ACCEPTANCE OF DR IBA 999999999 37,500.00 36 JV/AA 0006128 310308 ACCEPTANCE OF DR IBA 999999999 25,000.00 36 JV/AA 0006176 310308 SCHOLERSHIP 999999999 19,200.00 19,46,141.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 14,34,861.00CR 1,089.00 5,12,369.00 19,46,141.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 81,75,645.00 37 JV/AA 0006179 310308 ACC OF IBA 999999999 10,00,000.00 71,75,645.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 81,75,645.00 10,00,000.00 71,75,645.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,23,29,543.00 1,089.00 15,12,369.00 1,08,18,263.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 48 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 280208 OPENING BALANCE 1,01,484.00CR 1,01,484.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1,01,484.00CR 1,01,484.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,01,484.00CR 1,01,484.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 49 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 280208 OPENING BALANCE 6,822.00CR 6,822.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 6,822.00CR 6,822.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,822.00CR 6,822.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 50 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 280208 OPENING BALANCE 63,19,42,570.00 31 JV/AA 0000115 010308 ADJUSTMENT IBA 000000007 12,22,000.00 31 JV/AA 0000531 050308 45 ACPT.OF CR IBA/SRN000000701 2,29,66,568.00 31 JV/AA 0000533 050308 45 ACPT.OF CR IBA/SRN000004001 4,15,01,294.00 31 JV/AA 0000604 050308 45 ACPT.OF CR IBA/SRN000006901 1,44,42,330.00 31 JV/AA 0000616 050308 45 ACPT.OF CR IBA/SRN000010801 9,38,952.00 31 JV/AA 0000617 050308 45 ACPT.OF CR IBA/SRN000008201 19,26,732.00 31 JV/AA 0000626 050308 45 ACPT.OF CR IBA/SRN000009201 3,23,280.00 31 CV/IBA 0000168 110308 PMT OF BILL 4,000.00 31 CV/IBA 0000548 310308 PMT OF BILL 2,95,348.00 71,55,55,074.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 63,19,42,570.00 8,36,16,504.00 4,000.00 71,55,55,074.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 54,544.00 36 JV/AA 0006023 310308 SCHOLERSHIP 999999999 4,800.00 36 JV/AA 0006030 310308 ACC OF WM IBAS 999999999 1,22,040.00 36 JV/AA 0006090 310308 STAFF WELFARE FUND 999999999 186.00 1,71,970.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 54,544.00 1,22,226.00 4,800.00 1,71,970.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 15,64,530.00 15,64,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,64,530.00 15,64,530.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 63,35,61,644.00 8,37,38,730.00 8,800.00 71,72,91,574.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 JV/IBA 280208 OPENING BALANCE 51,08,98,212.00 31 JV/IBA 0000078 010308 42 JV PASSED TO REC T 20,000.00 31 JV/IBA 0000086 010308 RECTI JV 3,97,920.00 31 JV/IBA 0000114 010308 RECTIFICATION JV 6,56,234.00 31 JV/AA 0000534 050308 45 ACPT.OF CR IBA/SRN000000301 94,43,263.00 31 JV/AA 0000535 050308 45 ACPT.OF CR IBA/SRN000001501 69,66,154.00 31 JV/AA 0000539 050308 45 ACPT.OF CR IBA/SRN000003601 1,93,76,715.00 31 JV/AA 0000601 050308 45 ACPT.OF CR IBA/SRN000001601 18,93,527.00 31 JV/AA 0000602 050308 45 ACPT.OF CR IBA/SRN000002801 28,90,548.00 31 JV/AA 0000603 050308 45 ACPT.OF CR IBA/SRN000003201 1,30,862.00 31 JV/AA 0000608 050308 45 ACPT.OF CR IBA/SRN000001401 74,05,392.00 31 CV/IBA 0000169 110308 PMT OF BILL 1,342.00 31 CV/IBA 0000548 310308 PMT OF BILL 8,86,045.00 56,01,27,690.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 51,08,98,212.00 4,96,48,740.00 4,19,262.00 56,01,27,690.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 2,151.00 36 JV/AA 0006017 310308 STAFF WELFARE FUND 999999999 192.00 2,343.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,151.00 192.00 2,343.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 18,72,842.00 18,72,842.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 18,72,842.00 18,72,842.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 51,27,73,205.00 4,96,48,932.00 4,19,262.00 56,20,02,875.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 280208 OPENING BALANCE 75,25,64,384.00 31 JV/IBA 0000082 010308 RECTI JV 3,36,740.00 31 JV/IBA 0000090 010308 RECTIFICATION JV 1,49,220.00 31 JV/IBA 0000120 010308 RECTIFICATION JV 15,54,129.00 31 JV/IBA 0000120 010308 RECTIFICATION JV 1,800.00 31 JV/IBA 0000120 010308 RECTIFICATION JV 60,000.00 31 JV/AA 0000532 050308 45 ACPT.OF CR IBA/SRN000000601 2,67,90,253.00 31 JV/AA 0000537 050308 45 ACPT.OF CR IBA/SRN000000501 20,29,365.00 31 JV/AA 0000605 050308 45 ACPT.OF CR IBA/SRN000004801 2,60,30,307.00 31 JV/AA 0000606 050308 45 ACPT.OF CR IBA/SRN000004901 1,72,23,685.00 31 JV/AA 0000607 050308 45 ACPT.OF CR IBA/SRN000005001 3,92,92,399.00 31 CV/IBA 0000548 310308 PMT OF BILL 5,90,697.00 86,25,42,801.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 75,25,64,384.00 11,20,18,506.00 20,40,089.00 86,25,42,801.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 125.00 36 JV/AA 0006017 310308 STAFF WELFARE FUND 999999999 141.00 36 JV/AA 0006023 310308 SCHOLERSHIP 999999999 2,600.00 36 JV/AA 0006042 310308 FINE 999999999 17,082.00 14,748.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 125.00 17,223.00 2,600.00 14,748.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 9,95,474.00 9,95,474.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,95,474.00 9,95,474.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 75,35,59,983.00 11,20,35,729.00 20,42,689.00 86,35,53,023.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 53 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 280208 OPENING BALANCE 80,32,65,808.00 31 JV/IBA 0000067 010308 41 ADJU. OF RE CHA WI 18,528.00 31 JV/IBA 0000069 010308 RECTIFICATION JV NO 5 2,70,000.00 31 JV/IBA 0000070 010308 RECTIFICATION JV 589 24,21,000.00 31 JV/IBA 0000071 010308 ADJ. JV. 6,56,234.00 31 JV/IBA 0000071 010308 ADJ. JV. 6,56,234.00 31 JV/AA 0000525 050308 45 ACPT.OF CR IBA/SRN000005801 13,95,128.00 31 JV/AA 0000526 050308 45 ACPT.OF CR IBA/SRN000005901 8,75,511.00 31 JV/AA 0000538 050308 45 ACPT.OF CR IBA/SRN000007701 34,98,919.00 31 JV/AA 0000542 050308 45 ACPT.OF CR IBA/SRN000006001 10,96,500.00 31 JV/AA 0000547 050308 45 ACPT.OF CR IBA/SRN000005501 12,98,489.00 31 JV/AA 0000548 050308 45 ACPT.OF CR IBA/SRN000005401 55,23,978.00 31 JV/AA 0000553 050308 45 ACPT.OF CR IBA/SRN000007801 75,000.00 31 JV/AA 0000554 050308 45 ACPT.OF CR IBA/SRN000007901 1,34,25,564.00 31 JV/AA 0000555 050308 45 ACPT.OF CR IBA/SRN000008001 57,34,940.00 31 JV/AA 0000556 050308 45 ACPT.OF CR IBA/SRN000008401 26,43,361.00 31 JV/AA 0000557 050308 45 ACPT.OF CR IBA/SRN000007501 24,08,116.00 31 JV/AA 0000558 050308 45 ACPT.OF CR IBA/SRN000007601 56,08,305.00 31 JV/AA 0000592 050308 45 ACPT.OF CR IBA/SRN000009901 16,94,405.00 31 JV/AA 0000593 050308 45 ACPT.OF CR IBA/SRN000009501 39,90,000.00 31 JV/AA 0000594 050308 45 ACPT.OF CR IBA/SRN000009601 4,83,000.00 31 JV/AA 0000595 050308 45 ACPT.OF CR IBA/SRN000012201 27,07,677.00 31 JV/AA 0000596 050308 45 ACPT.OF CR IBA/SRN000011901 69,61,629.00 31 JV/AA 0000597 050308 45 ACPT.OF CR IBA/SRN000011601 25,01,814.00 31 JV/AA 0000598 050308 45 ACPT.OF CR IBA/SRN000011501 36,87,162.00 31 CV/IBA 0000548 310308 PMT OF BILL 5,90,696.00 87,21,75,530.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 GROUP TOTAL 80,32,65,808.00 6,95,65,956.00 6,56,234.00 87,21,75,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 3,258.00CR 36 JV/AA 0006075 310308 STAFF WELFARE FUND 999999999 273.00 2,985.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,258.00CR 273.00 2,985.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 22,02,338.00 22,02,338.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 22,02,338.00 22,02,338.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 80,54,64,888.00 6,95,66,229.00 6,56,234.00 87,43,74,883.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 55 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 280208 OPENING BALANCE 47,30,57,929.00 31 JV/IBA 0000087 010308 RECTIFICATION JV 49,740.00 31 JV/IBA 0000088 010308 RECTIFICATION JV 49,740.00 31 JV/IBA 0000114 010308 ADJUSTMENT JV 6,56,234.00 31 JV/AA 0000513 050308 45 ACPT.OF CR IBA/SRN000007801 32,83,167.00 31 JV/AA 0000514 050308 45 ACPT.OF CR IBA/SRN000007901 26,26,534.00 31 JV/AA 0000515 050308 45 ACPT.OF CR IBA/SRN000008001 35,02,044.00 31 JV/AA 0000516 050308 45 ACPT.OF CR IBA/SRN000008101 33,92,606.00 31 JV/AA 0000517 050308 45 ACPT.OF CR IBA/SRN000008201 25,85,694.00 31 JV/AA 0000518 050308 45 ACPT.OF CR IBA/SRN000009201 5,19,617.00 31 JV/AA 0000519 050308 45 ACPT.OF CR IBA/SRN000000601 63,670.00 31 JV/AA 0000561 050308 45 ACPT.OF CR IBA/SRN000003801 5,52,208.00 31 JV/AA 0000562 050308 45 ACPT.OF CR IBA/SRN000002001 23,47,664.00 31 JV/AA 0000563 050308 45 ACPT.OF CR IBA/SRN000002101 21,91,153.00 31 JV/AA 0000564 050308 45 ACPT.OF CR IBA/SRN000003301 14,83,687.00 31 JV/AA 0000565 050308 45 ACPT.OF CR IBA/SRN000003401 22,58,228.00 31 JV/AA 0000566 050308 45 ACPT.OF CR IBA/SRN000003501 21,88,778.00 31 JV/AA 0000567 050308 45 ACPT.OF CR IBA/SRN000003701 8,04,913.00 31 JV/AA 0000568 050308 45 ACPT.OF CR IBA/SRN000001901 33,95,368.00 31 JV/AA 0000569 050308 45 ACPT.OF CR IBA/SRN000001801 32,83,167.00 31 JV/AA 0000570 050308 45 ACPT.OF CR IBA/SRN000001601 34,72,306.00 31 JV/AA 0000571 050308 45 ACPT.OF CR IBA/SRN000001501 9,37,745.00 31 JV/AA 0000572 050308 45 ACPT.OF CR IBA/SRN000001401 30,40,975.00 31 JV/AA 0000573 050308 45 ACPT.OF CR IBA/SRN000001201 9,38,930.00 31 JV/AA 0000574 050308 45 ACPT.OF CR IBA/SRN000001101 5,95,347.00 31 JV/AA 0000609 050308 45 ACPT.OF CR IBA/SRN000004101 45,45,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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/AA 0000610 050308 45 ACPT.OF CR IBA/SRN000004201 8,02,421.00 31 JV/AA 0000611 050308 45 ACPT.OF CR IBA/SRN000004301 39,90,000.00 31 JV/AA 0000612 050308 45 ACPT.OF CR IBA/SRN000004401 14,24,408.00 31 JV/AA 0000613 050308 45 ACPT.OF CR IBA/SRN000004501 3,61,107.00 31 JV/AA 0000614 050308 45 ACPT.OF CR IBA/SRN000004701 2,19,300.00 31 JV/AA 0000615 050308 45 ACPT.OF CR IBA/SRN000011201 5,84,823.00 31 JV/AA 0000623 050308 45 ACPT.OF CR IBA/SRN000005901 16,54,296.00 31 JV/AA 0000624 050308 45 ACPT.OF CR IBA/SRN000005601 17,39,564.00 31 JV/AA 0000625 050308 45 ACPT.OF CR IBA/SRN000005501 45,35,001.00 31 CV/IBA 0000134 070308 PMT OF BILL 14,083.00 31 CV/IBA 0000244 130308 PMT OF BILL 1,000.00 53,56,06,853.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 47,30,57,929.00 6,33,19,721.00 7,70,797.00 53,56,06,853.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 20,655.00 36 JV/AA 0006024 310308 STAFF WELFARE FUND 999999999 120.00 36 JV/AA 0006024 310308 STAFF WELFARE FUND 999999999 120.00 20,895.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 20,655.00 240.00 20,895.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 6,50,238.00 6,50,238.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,50,238.00 6,50,238.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 47,37,28,822.00 6,33,19,961.00 7,70,797.00 53,62,77,986.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 57 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 280208 OPENING BALANCE 71,02,31,521.00 31 JV/AA 0000510 050308 45 ACPT.OF CR IBA/SRN000000101 39,90,000.00 31 JV/AA 0000511 050308 45 ACPT.OF CR IBA/SRN000007901 49,04,309.00 31 JV/AA 0000584 050308 45 ACPT.OF CR IBA/SRN000000401 52,47,781.00 31 JV/AA 0000585 050308 45 ACPT.OF CR IBA/SRN000000201 6,04,550.00 31 JV/AA 0000586 050308 45 ACPT.OF CR IBA/SRN000000301 32,97,275.00 31 JV/AA 0000590 050308 45 ACPT.OF CR IBA/SRN000002101 16,06,295.00 31 JV/AA 0000591 050308 45 ACPT.OF CR IBA/SRN000001901 50,13,538.00 31 JV/AA 0000619 050308 45 ACPT.OF CR IBA/SRN000000079 82,12,123.00 31 JV/AA 0000620 050308 45 ACPT.OF CR IBA/SRN000007701 15,49,967.00 31 JV/AA 0000621 050308 45 ACPT.OF CR IBA/SRN000007801 43,88,393.00 31 JV/AA 0000622 050308 45 ACPT.OF CR IBA/SRN000008001 4,08,33,467.00 31 JV/AA 0000627 050308 45 ACPT.OF CR IBA/SRN000009101 5,80,333.00 31 JV/AA 0000628 050308 45 ACPT.OF CR IBA/SRN000008601 24,31,036.00 79,28,90,588.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 71,02,31,521.00 8,26,59,067.00 79,28,90,588.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 15,599.00CR 36 JV/AA 0006024 310308 STAFF WELFARE FUND 999999999 105.00 36 JV/AA 0006105 310308 STAFF WELFARE FUND 999999999 102.00 36 JV/AA 0006120 310308 FINE 999999999 1,260.00 14,132.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,599.00CR 1,467.00 14,132.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 7,44,339.00 7,44,339.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,44,339.00 7,44,339.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 71,09,60,261.00 8,26,60,534.00 79,36,20,795.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 58 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 280208 OPENING BALANCE 91,74,40,763.00 31 JV/IBA 0000085 010308 RECTI JV 19,10,220.00 31 JV/IBA 0000089 010308 RECTIFICATION JV 67,042.00 31 JV/IBA 0000117 010308 RECTIFICATION JV 48,000.00 31 JV/AA 0000501 050308 45 ACPT.OF CR IBA/SRN000000301 88,44,783.00 31 JV/AA 0000502 050308 45 ACPT.OF CR IBA/SRN000000101 1,83,36,747.00 31 JV/AA 0000522 050308 45 ACPT.OF CR IBA/SRN000001401 59,46,262.00 31 JV/AA 0000523 050308 45 ACPT.OF CR IBA/SRN000001301 2,14,49,668.00 31 JV/AA 0000524 050308 45 ACPT.OF CR IBA/SRN000001601 55,89,673.00 31 JV/AA 0000540 050308 45 ACPT.OF CR IBA/SRN000003501 24,36,533.00 31 JV/AA 0000541 050308 45 ACPT.OF CR IBA/SRN000003301 1,04,18,791.00 31 JV/AA 0000577 050308 45 ACPT.OF CR IBA/SRN000005001 42,22,971.00 31 JV/AA 0000587 050308 45 ACPT.OF CR IBA/SRN000004701 78,85,555.00 31 JV/AA 0000588 050308 45 ACPT.OF CR IBA/SRN000007901 6,57,037.00 31 JV/AA 0000589 050308 45 ACPT.OF CR IBA/SRN000004301 39,90,000.00 31 JV/AA 0000600 050308 45 ACPT.OF CR IBA/SRN000006601 1,72,74,118.00 31 JV/AA 0000618 050308 45 ACPT.OF CR IBA/SRN000008801 10,20,093.00 31 CV/IBA 0000132 070308 PMT OF BILL 3,209.00 31 CV/IBA 0000284 150308 PMT OF BILL 5,094.00 102,34,79,429.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 91,74,40,763.00 10,80,72,231.00 20,33,565.00 102,34,79,429.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 2,148.00 36 JV/AA 0006090 310308 STAFF WELFARE FUND 999999999 420.00 2,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,148.00 420.00 2,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 22,21,821.00 22,21,821.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 22,21,821.00 22,21,821.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 59 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 91,96,64,732.00 10,80,72,651.00 20,33,565.00 102,57,03,818.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 60 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 280208 OPENING BALANCE 97,00,68,313.00 31 JV/IBA 0000083 010308 RECTI JV 2,60,600.00 31 JV/IBA 0000084 010308 RECTI JV 6,08,780.00 31 JV/IBA 0000091 010308 RECTIFICATION JV 49,740.00 31 JV/AA 0000503 050308 45 ACPT.OF CR IBA/SRN000000401 2,08,93,699.00 31 JV/AA 0000505 050308 45 ACPT.OF CR IBA/SRN000000101 2,15,550.00 31 JV/AA 0000506 050308 45 ACPT.OF CR IBA/SRN000000601 46,51,850.00 31 JV/AA 0000507 050308 45 ACPT.OF CR IBA/SRN000000701 31,65,155.00 31 JV/AA 0000512 050308 45 ACPT.OF CR IBA/SRN000000801 5,30,250.00 31 JV/AA 0000527 050308 45 ACPT.OF CR IBA/SRN000001001 9,11,700.00 31 JV/AA 0000528 050308 45 ACPT.OF CR IBA/SRN000001101 9,38,930.00 31 JV/AA 0000529 050308 45 ACPT.OF CR IBA/SRN000001201 13,85,644.00 31 JV/AA 0000530 050308 45 ACPT.OF CR IBA/SRN000001701 2,18,99,042.00 31 JV/AA 0000536 050308 45 ACPT.OF CR IBA/SRN000002301 1,34,07,805.00 31 JV/AA 0000544 050308 45 ACPT.OF CR IBA/SRN000002901 9,38,930.00 31 JV/AA 0000549 050308 45 ACPT.OF CR IBA/SRN000002001 33,76,162.00 31 JV/AA 0000550 050308 45 ACPT.OF CR IBA/SRN000003901 3,90,196.00 31 JV/AA 0000551 050308 45 ACPT.OF CR IBA/SRN000003401 7,16,597.00 31 JV/AA 0000552 050308 45 ACPT.OF CR IBA/SRN000003501 82,90,982.00 31 JV/AA 0000578 050308 45 ACPT.OF CR IBA/SRN000004401 44,75,027.00 31 JV/AA 0000579 050308 45 ACPT.OF CR IBA/SRN000004901 3,59,703.00 31 JV/AA 0000580 050308 45 ACPT.OF CR IBA/SRN000004701 3,19,539.00 31 JV/AA 0000581 050308 45 ACPT.OF CR IBA/SRN000005001 5,87,442.00 31 JV/AA 0000582 050308 45 ACPT.OF CR IBA/SRN000005201 1,61,91,880.00 31 JV/AA 0000583 050308 45 ACPT.OF CR IBA/SRN000005301 39,84,880.00 31 CV/IBA 0000284 150308 PMT OF BILL 9,702.00 107,67,70,454.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 61 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 GROUP TOTAL 97,00,68,313.00 10,76,30,963.00 9,28,822.00 107,67,70,454.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 2,697.00 36 JV/AA 0006015 310308 NOTICE PAY 999999999 39,105.00 36 JV/AA 0006017 310308 STAFF WELFARE FUND 999999999 246.00 36 JV/AA 0006078 310308 SCHOLERSHIP 999999999 21,600.00 36 JV/IBA 0006088 310308 TRANS OF DR IBAS 8,828.00 29,276.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,697.00 48,179.00 21,600.00 29,276.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 18,80,198.00 18,80,198.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 18,80,198.00 18,80,198.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 97,19,51,208.00 10,76,79,142.00 9,50,422.00 107,86,79,928.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 62 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 280208 OPENING BALANCE 15,43,45,417.00 31 JV/IBA 0000118 010308 RECTIFICATION JV 1,50,000.00 31 JV/IBA 0000118 010308 RECTIFICATION JV 2,14,700.00 31 JV/AA 0000504 050308 45 ACPT.OF CR IBA/SRN000000101 39,90,000.00 31 JV/AA 0000508 050308 45 ACPT.OF CR IBA/SRN000000301 48,97,326.00 31 JV/AA 0000509 050308 45 ACPT.OF CR IBA/SRN000000001 39,90,000.00 31 JV/AA 0000520 050308 45 ACPT.OF CR IBA/SRN000000801 89,74,919.00 31 JV/AA 0000521 050308 45 ACPT.OF CR IBA/SRN000001001 18,64,013.00 31 JV/AA 0000543 050308 45 ACPT.OF CR IBA/SRN000001901 49,10,004.00 31 JV/AA 0000545 050308 45 ACPT.OF CR IBA/SRN000001101 22,359.00 31 JV/AA 0000546 050308 45 ACPT.OF CR IBA/SRN000001701 63,90,620.00 31 JV/AA 0000559 050308 45 ACPT.OF CR IBA/SRN000002201 52,45,100.00 31 JV/AA 0000560 050308 45 ACPT.OF CR IBA/SRN000002001 1,810.00 31 JV/AA 0000575 050308 45 ACPT.OF CR IBA/SRN000002801 1,27,14,819.00 31 JV/AA 0000576 050308 45 ACPT.OF CR IBA/SRN000002901 48,51,771.00 31 CV/IBA 0000548 310308 PMT OF BILL 2,95,348.00 21,21,28,806.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 15,43,45,417.00 5,81,48,089.00 3,64,700.00 21,21,28,806.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 8,608.00CR 36 JV/AA 0006105 310308 STAFF WELFARE FUND 999999999 99.00 8,509.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,608.00CR 99.00 8,509.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 5,20,659.00 5,20,659.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,20,659.00 5,20,659.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,48,57,468.00 5,81,48,188.00 3,64,700.00 21,26,40,956.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 63 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 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 280208 OPENING BALANCE 1,23,94,028.00CR 1,23,94,028.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1,23,94,028.00CR 1,23,94,028.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,23,94,028.00CR 1,23,94,028.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 64 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 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 280208 OPENING BALANCE 6,99,167.00CR 6,99,167.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 6,99,167.00CR 6,99,167.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,99,167.00CR 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 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 65 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 280208 OPENING BALANCE 356,76,59,045.47 35 CV/IBA 0000009 010308 PMT OF BILL 5,640.00 35 CV/IBA 0000010 010308 PMT OF BILL 5,821.00 35 CV/IBA 0000011 010308 PMT OF BILL 7,981.00 35 CV/IBA 0000275 150308 PMT OF BILL 4,126.00 356,76,82,613.47 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 356,76,59,045.47 23,568.00 356,76,82,613.47 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 280208 OPENING BALANCE 8,09,28,276.50CR 38 JV/IBA 0006047 310308 JV CUM IBA 21,048.00 38 JV/IBA 0006047 310308 JV CUM IBA 4,852.00 38 JV/IBA 0006047 310308 JV CUM IBA 4,720.00 38 JV/IBA 0006047 310308 JV CUM IBA 2,532.00 38 JV/IBA 0006047 310308 JV CUM IBA 7,812.00 38 JV/IBA 0006047 310308 JV CUM IBA 3,452.00 38 JV/IBA 0006047 310308 JV CUM IBA 2,480.00 38 JV/AA 0006053 310308 ACC OF JV 999999999 1,78,780.00 8,11,53,952.50CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 8,09,28,276.50CR 2,25,676.00 8,11,53,952.50CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 348,67,30,768.97 23,568.00 2,25,676.00 348,65,28,660.97 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 66 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 280208 OPENING BALANCE 259,72,82,945.28 35 CV/IBA 0000009 010308 PMT OF BILL 4,512.00 35 CV/IBA 0000010 010308 PMT OF BILL 4,657.00 35 CV/IBA 0000011 010308 PMT OF BILL 6,384.00 35 CV/IBA 0000275 150308 PMT OF BILL 3,301.00 259,73,01,799.28 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 259,72,82,945.28 18,854.00 259,73,01,799.28 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 280208 OPENING BALANCE 8,40,76,799.00CR 38 JV/IBA 0006048 310308 JV CUM IBA 11,492.00 38 JV/IBA 0006048 310308 JV CUM IBA 36,900.00 38 JV/IBA 0006048 310308 JV CUM IBA 10,568.00 38 JV/IBA 0006048 310308 JV CUM IBA 8,200.00 38 JV/IBA 0006048 310308 JV CUM IBA 13,792.00 38 JV/IBA 0006061 310308 RECTIFICATION 7,402.00 38 JV/IBA 0006061 310308 RECTIFICATION 9,000.00 8,41,74,153.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 8,40,76,799.00CR 97,354.00 8,41,74,153.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 251,32,06,146.28 18,854.00 97,354.00 251,31,27,646.28 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 67 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 0000069 010308 RECTIFICATION JV NO 5 2,70,000.00 31 JV/IBA 0000070 010308 RECTIFICATION JV 589 24,21,000.00 31 JV/IBA 0006089 310308 RECTIFICATION JV 2,70,000.00 31 JV/IBA 0006089 310308 RECTIFICATION JV 24,21,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 26,91,000.00 26,91,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 26,91,000.00 26,91,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 68 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 280208 OPENING BALANCE 509,90,12,911.18 509,90,12,911.18 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 509,90,12,911.18 509,90,12,911.18 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 280208 OPENING BALANCE 3,68,84,616.00CR 38 JV/IBA 0006009 310308 RECTIFICATION 8,230.00 3,68,92,846.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 3,68,84,616.00CR 8,230.00 3,68,92,846.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 506,21,28,295.18 8,230.00 506,21,20,065.18 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 69 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 280208 OPENING BALANCE 1,18,80,318.00CR 36 JV/IBA 0006001 310308 SUPPL S FORM 6,937.00 36 JV/IBA 0006012 310308 REG S FORM 72,52,253.00 36 JV/IBA 0006013 310308 REG R FORM 99,37,405.00 36 JV/AA 0006059 310308 REG R FORM 999999999 34,36,10,407.00 36 JV/AA 0006060 310308 REG R FORM 999999999 30,32,64,843.00 36 JV/IBA 0006079 310308 S FORM MAR08 16,276.00 36 JV/AA 0006094 310308 SUPPL R FORM 999999999 1,16,720.00 36 JV/AA 0006095 310308 SUPPL P FORM 999999999 57,843.00 36 JV/AA 0006102 310308 REG R FORM 999999999 32,30,413.00 36 JV/AA 0006103 310308 REG P FORM 999999999 2,803.00 36 JV/AA 0006156 310308 PI FORM 999999999 7,78,155.00 36 JV/AA 0006157 310308 PI FORM 999999999 25,22,107.00 36 JV/AA 0006183 310308 SUPPL P FORM 999999999 35,95,918.00 36 JV/AA 0006184 310308 SUPPL P FORM 999999999 44,132.00 36 JV/AA 0006197 310308 SUPPL P FORM 999999999 59,723.00 36 JV/AA 0006198 310308 SUPPL R FORM 999999999 2,80,686.00 5,91,34,235.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,18,80,318.00CR 31,37,61,352.00 36,10,15,269.00 5,91,34,235.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,18,80,318.00CR 31,37,61,352.00 36,10,15,269.00 5,91,34,235.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 70 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 280208 OPENING BALANCE 4,64,99,110.00 36 JV/IBA 0006022 310308 MMBS 61,740.00 36 JV/AA 0006071 310308 MMBS PMT 999999999 29,92,990.00 36 JV/IBA 0006080 310308 S FORM MAR08 280.00 36 JV/AA 0006084 310308 MMBS PMT 999999999 4,11,320.00 36 JV/AA 0006141 310308 ACCEPTANCE OF DR IBA 999999999 8,10,740.00 36 JV/AA 0006182 310308 SUPPL P FORM 999999999 18,55,770.00 36 JV/AA 0006206 310308 MMBS PMT 999999999 280.00 5,25,08,190.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,64,99,110.00 60,71,100.00 62,020.00 5,25,08,190.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,64,99,110.00 60,71,100.00 62,020.00 5,25,08,190.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 71 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 960-1 H O(WAYS & MEANS)SEC MUMBAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0006096 310308 RECTIFICATION 1,19,87,158.00 1,19,87,158.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,19,87,158.00 1,19,87,158.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,19,87,158.00 1,19,87,158.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 72 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 280208 OPENING BALANCE 528,05,22,033.71CR 33 CV/IBA 0000162 110308 TRF OF FUNDS 2,00,00,000.00 33 CV/IBA 0000199 110308 TRF OF FUNDS 1,00,00,000.00 33 CV/IBA 0000292 180308 TFR OF FUNDS 50,00,000.00 33 CV/IBA 0000600 310308 TRANS OF FINE 1,00,00,000.00 33 CV/IBA 0000602 310308 TRANS OF FUNDS 20,00,000.00 33 CV/IBA 0000604 310308 ADJUSTMENT 20,70,000.00 33 CV/IBA 0000607 310308 ADJ OF FUNDS 138,45,07,132.00 670,99,59,165.71CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 528,05,22,033.71CR 20,70,000.00 143,15,07,132.00 670,99,59,165.71CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 280208 OPENING BALANCE 41,96,36,742.00CR 34 CV/IBA 0000554 310308 PMT OF BILL 1,00,90,618.00 34 CV/IBA 0000605 310308 ADJ OF TRF OF FUNDS 1,11,18,500.00 44,08,45,860.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 41,96,36,742.00CR 2,12,09,118.00 44,08,45,860.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280208 OPENING BALANCE 1,50,00,000.00CR 1,50,00,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,50,00,000.00CR 1,50,00,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 3031,65,47,610.90CR 37 JV/IBA 0000061 010308 46100 AMT TRHROUGH BO 10,34,900.00 37 JV/IBA 0000061 010308 46100 AMT TRHROUGH BO 1,88,015.04 37 JV/ADJ 0006007 310308 ACC OF WM IBAS 1,43,73,355.00 37 JV/ADJ 0006007 310308 ACC OF WM IBAS 13,28,191.00 37 JV/ADJ 0006007 310308 ACC OF WM IBAS 9,27,118.00 37 JV/AA 0006008 310308 ACC OF DR IBAS 071711531 21,12,51,165.00 37 JV/AA 0006025 310308 ACC OF DR IBAS 348589419 5,73,710.00 37 JV/AA 0006025 310308 ACC OF DR IBAS 348649962 33,86,966.00 37 JV/AA 0006026 310308 ACC OF WM IBAS 004020531 48,23,438.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 73 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 0006026 310308 ACC OF WM IBAS 004018029 37,00,76,496.00 37 JV/AA 0006027 310308 ACC OF WM IBAS 999999999 12,14,98,000.00 37 JV/AA 0006028 310308 ACC OF WM IBAS 999999999 2,54,00,000.00 37 JV/AA 0006055 310308 ACCPT OF IBA 345065813 8,52,93,686.00 37 JV/AA 0006055 310308 ACCPT OF IBA 345079724 2,56,63,562.00 37 JV/AA 0006055 310308 ACCPT OF IBA 345088127 2,39,59,919.00 37 JV/AA 0006056 310308 ACCPT OF IBA 005041031 18,32,330.00 37 JV/AA 0006056 310308 ACCPT OF IBA 005041131 20,12,811.00 37 JV/AA 0006056 310308 ACCPT OF IBA 005041231 7,04,72,467.00 37 JV/AA 0006056 310308 ACCPT OF IBA 005041331 29,61,546.00 37 JV/AA 0006056 310308 ACCPT OF IBA 005041731 3,30,775.00 37 JV/AA 0006056 310308 ACCPT OF IBA 005041831 10,25,150.00 37 JV/AA 0006057 310308 ACC OF JV 345057710 5,19,50,500.00 37 JV/AA 0006057 310308 ACC OF JV 345057810 9,50,00,000.00 37 JV/AA 0006057 310308 ACC OF JV 345057910 18,40,00,000.00 37 JV/AA 0006062 310308 ACCPT OF WM IBA 000005514 121,62,67,629.00 37 JV/AA 0006062 310308 ACCPT OF WM IBA 000011426 6,67,16,253.00 37 JV/AA 0006063 310308 ACCPT OF WM IBA 000004010 200,00,00,000.00 37 JV/AA 0006063 310308 ACCPT OF WM IBA 000009019 59,14,00,000.00 37 JV/AA 0006063 310308 ACCPT OF WM IBA 000010524 450,59,00,000.00 37 JV/AA 0006063 310308 ACCPT OF WM IBA 000010826 275,45,00,000.00 37 JV/AA 0006064 310308 ACCPT OF WM IBA 000013731 313,00,92,489.00 37 JV/AA 0006065 310308 ACCPT OF WM IBA 000000601 325,48,49,411.00 37 JV/AA 0006065 310308 ACCPT OF WM IBA 000006015 40,00,00,000.00 37 JV/AA 0006066 310308 ACCPPT OF WM IBA 000003107 2,39,89,701.00 37 JV/AA 0006066 310308 ACCPPT OF WM IBA 000004311 2,39,89,701.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 74 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 0006066 310308 ACCPPT OF WM IBA 000007718 2,39,89,701.00 37 JV/AA 0006066 310308 ACCPPT OF WM IBA 000010225 2,39,89,702.00 37 JV/AA 0006066 310308 ACCPPT OF WM IBA 000013531 67,21,208.00 37 JV/AA 0006067 310308 ACCPPT OF WM IBA 000003107 2,54,70,236.00 37 JV/AA 0006067 310308 ACCPPT OF WM IBA 000004311 2,54,70,236.00 37 JV/AA 0006067 310308 ACCPPT OF WM IBA 000007718 2,54,70,236.00 37 JV/AA 0006067 310308 ACCPPT OF WM IBA 000010225 2,54,70,237.00 37 JV/AA 0006067 310308 ACCPPT OF WM IBA 000013531 57,04,334.00 37 JV/AA 0006068 310308 ACCPPT OF WM IBA 000013531 70,46,614.00 37 JV/AA 0006069 310308 ACCPPT OF WM IBA 000003107 8,47,30,731.00 37 JV/AA 0006069 310308 ACCPPT OF WM IBA 000004912 8,47,30,731.00 37 JV/AA 0006069 310308 ACCPPT OF WM IBA 000007718 8,47,30,731.00 37 JV/AA 0006069 310308 ACCPPT OF WM IBA 000010225 8,47,30,730.00 37 JV/AA 0006069 310308 ACCPPT OF WM IBA 000006115 28,36,398.00 37 JV/IBA 0006096 310308 RECTIFICATION 1,19,87,158.00 37 JV/AA 0006107 310308 ACPT WM IBA 000000401 8,64,42,712.00 37 JV/AA 0006107 310308 ACPT WM IBA 000000903 5,86,89,507.00 37 JV/AA 0006107 310308 ACPT WM IBA 000001003 22,540.00 37 JV/AA 0006107 310308 ACPT WM IBA 000001604 2,49,097.00 37 JV/AA 0006107 310308 ACPT WM IBA 000001604 3,19,884.00 37 JV/AA 0006107 310308 ACPT WM IBA 000001604 1,59,413.00 37 JV/AA 0006108 310308 ACPT WM IBA 000000501 62,59,07,581.00 37 JV/AA 0006108 310308 ACPT WM IBA 000001704 7,62,75,745.00 37 JV/AA 0006108 310308 ACPT WM IBA 000002105 9,81,818.00 37 JV/AA 0006108 310308 ACPT WM IBA 000002205 1,14,46,864.00 37 JV/AA 0006108 310308 ACPT WM IBA 000002405 18,23,962.00 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 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/AA 0006108 310308 ACPT WM IBA 000002907 2,30,496.00 37 JV/AA 0006108 310308 ACPT WM IBA 000003810 19,29,517.00 37 JV/AA 0006109 310308 ACPT WM IBAS 000003207 6,34,78,873.00 37 JV/AA 0006109 310308 ACPT WM IBAS 000003508 37,25,125.00 37 JV/AA 0006109 310308 ACPT WM IBAS 000003608 6,46,70,676.00 37 JV/AA 0006109 310308 ACPT WM IBAS 000003910 23,72,297.00 37 JV/AA 0006109 310308 ACPT WM IBAS 000004612 52,742.00 37 JV/AA 0006109 310308 ACPT WM IBAS 000005113 78,25,294.00 37 JV/AA 0006110 310308 ACPT WM IBAS 000005313 5,54,24,980.00 37 JV/AA 0006110 310308 ACPT WM IBAS 000006215 50,47,539.00 37 JV/AA 0006110 310308 ACPT WM IBAS 000006315 2,71,705.00 37 JV/AA 0006110 310308 ACPT WM IBAS 000006515 4,55,82,426.00 37 JV/AA 0006110 310308 ACPT WM IBAS 000006615 3,05,27,145.00 37 JV/AA 0006110 310308 ACPT WM IBAS 000006715 1,96,06,358.00 37 JV/AA 0006111 310308 ACPT WM IBAS 000006917 51,46,125.00 37 JV/AA 0006111 310308 ACPT WM IBAS 000007017 8,36,00,964.00 37 JV/AA 0006111 310308 ACPT WM IBAS 000007818 47,63,58,272.00 37 JV/AA 0006111 310308 ACPT WM IBAS 000007918 22,918.00 37 JV/AA 0006111 310308 ACPT WM IBAS 000009319 4,58,03,846.00 37 JV/AA 0006111 310308 ACPT WM IBAS 000010726 3,77,441.00 37 JV/AA 0006112 310308 ACPT WM IBAS 000009119 3,05,368.00 37 JV/AA 0006112 310308 ACPT WM IBAS 000009219 2,09,93,315.00 37 JV/AA 0006112 310308 ACPT WM IBAS 000010624 7,24,33,268.00 37 JV/AA 0006112 310308 ACPT WM IBAS 000011026 1,87,479.00 37 JV/AA 0006112 310308 ACPT WM IBAS 000012529 52,75,920.00 37 JV/AA 0006112 310308 ACPT WM IBAS 000012629 1,66,068.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 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 0006113 310308 ACPT WM IBAS 000012729 87,65,414.00 37 JV/AA 0006113 310308 ACPT WM IBAS 000012829 3,01,05,110.00 37 JV/AA 0006113 310308 ACPT WM IBAS 000012929 8,69,114.00 37 JV/AA 0006113 310308 ACPT WM IBAS 000013029 5,20,92,723.00 37 JV/AA 0006113 310308 ACPT WM IBAS 000013129 28,247.00 37 JV/AA 0006113 310308 ACPT WM IBAS 000013831 7,48,81,191.00 37 JV/AA 0006114 310308 ACPT WM IBAS 000013631 26,25,66,900.00 37 JV/AA 0006114 310308 ACPT WM IBAS 000013631 20,35,20,575.00 37 JV/AA 0006187 310308 ACCPT OF IBA 000008712 2,58,200.00 37 JV/AA 0006187 310308 ACCPT OF IBA 000009015 19,44,496.00 37 JV/AA 0006187 310308 ACCPT OF IBA 000009115 9,92,12,015.00 37 JV/AA 0006187 310308 ACCPT OF IBA 000003010 3,15,952.00 37 JV/AA 0006188 310308 ACCPT OF IBA 000001312 21,20,000.00 37 JV/AA 0006188 310308 ACCPT OF IBA 000013729 70,24,000.00 37 JV/AA 0006188 310308 ACCPT OF IBA 999999999 0.70 5074,05,06,511.56CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3031,65,47,610.90CR 99,18,14,292.04 2141,57,73,192.70 5074,05,06,511.56CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3603,17,06,386.61CR 99,38,84,292.04 2286,84,89,442.70 5790,63,11,537.27CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 77 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 280208 OPENING BALANCE 1,72,906.00 36 JV/AA 0006017 310308 STAFF WELFARE FUND 999999999 195.00 1,73,101.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,72,906.00 195.00 1,73,101.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 280208 OPENING BALANCE 15,83,454.00 15,83,454.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,83,454.00 15,83,454.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 17,56,360.00 195.00 17,56,555.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/05/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2008 PAGE-NO : 78 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 280208 OPENING BALANCE 1421,00,81,336.14 1421,00,81,336.14 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 1421,00,81,336.14 1421,00,81,336.14 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1421,00,81,336.14 1421,00,81,336.14 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 179,29,14,879.80CR 235,65,62,312.04 2650,18,83,604.71 2593,82,36,172.47CR ------------------------------------------------------------------------------------------------------------------------------------