VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 1 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 19,06,240.00 19,06,240.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 19,06,240.00 19,06,240.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 19,06,240.00 19,06,240.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 2 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 7,69,720.00 7,69,720.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,69,720.00 7,69,720.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,69,720.00 7,69,720.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 3 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 13,06,270.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 1,30,200.00 14,36,470.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,06,270.00 1,30,200.00 14,36,470.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,06,270.00 1,30,200.00 14,36,470.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 4 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 7,58,380.00 7,58,380.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,58,380.00 7,58,380.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,58,380.00 7,58,380.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 5 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 11,85,240.00 11,85,240.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,85,240.00 11,85,240.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,85,240.00 11,85,240.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 6 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 537-1 BHIWANDI URBAN O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 69,650.00 69,650.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 69,650.00 69,650.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 69,650.00 69,650.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 7 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 8,06,680.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 87,850.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 88,550.00 9,83,080.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,06,680.00 1,76,400.00 9,83,080.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,06,680.00 1,76,400.00 9,83,080.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 8 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 5,39,980.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 67,340.00 6,07,320.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,39,980.00 67,340.00 6,07,320.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,39,980.00 67,340.00 6,07,320.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 9 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 5,59,090.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 64,330.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 64,960.00 6,88,380.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,59,090.00 1,29,290.00 6,88,380.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,59,090.00 1,29,290.00 6,88,380.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 10 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 6,12,360.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 76,580.00 6,88,940.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,12,360.00 76,580.00 6,88,940.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,12,360.00 76,580.00 6,88,940.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 11 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 4,34,560.00 4,34,560.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,34,560.00 4,34,560.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,34,560.00 4,34,560.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 12 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 9,48,850.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 94,290.00 10,43,140.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,48,850.00 94,290.00 10,43,140.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,48,850.00 94,290.00 10,43,140.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 13 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 3,58,680.00 3,58,680.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,58,680.00 3,58,680.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,58,680.00 3,58,680.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 14 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 570-3 AHMEDNAGAR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 14,06,930.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 1,37,620.00 15,44,550.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 14,06,930.00 1,37,620.00 15,44,550.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,06,930.00 1,37,620.00 15,44,550.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 15 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 13,35,530.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 1,30,690.00 14,66,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,35,530.00 1,30,690.00 14,66,220.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,35,530.00 1,30,690.00 14,66,220.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 16 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 8,34,820.00 8,34,820.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,34,820.00 8,34,820.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,34,820.00 8,34,820.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 17 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 7,14,350.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 87,570.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 87,360.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 87,430.00 9,76,710.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,14,350.00 2,62,360.00 9,76,710.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,14,350.00 2,62,360.00 9,76,710.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 18 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 586-0 NANDURBAR O & M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,49,970.00 2,49,970.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,49,970.00 2,49,970.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,49,970.00 2,49,970.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 19 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 20,27,060.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 2,22,950.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 2,23,790.00 24,73,800.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 20,27,060.00 4,46,740.00 24,73,800.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 20,27,060.00 4,46,740.00 24,73,800.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 20 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 11,85,450.00 11,85,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 11,85,450.00 11,85,450.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,85,450.00 11,85,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 21 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 6,50,300.00 6,50,300.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,50,300.00 6,50,300.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,50,300.00 6,50,300.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 22 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 610-6 AKOLA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 7,75,320.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 84,980.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 84,910.00 9,45,210.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,75,320.00 1,69,890.00 9,45,210.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,75,320.00 1,69,890.00 9,45,210.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 23 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 617-3 BULDHANA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 5,88,210.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 70.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 93,030.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 93,800.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 94,990.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 93,940.00 9,64,040.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,88,210.00 3,75,830.00 9,64,040.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,88,210.00 3,75,830.00 9,64,040.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 24 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 618-1 WASHIM O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,67,610.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 980.00 2,68,590.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,67,610.00 980.00 2,68,590.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,67,610.00 980.00 2,68,590.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 25 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 620-3 AMRAVATI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 13,69,060.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 1,47,840.00 15,16,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,69,060.00 1,47,840.00 15,16,900.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,69,060.00 1,47,840.00 15,16,900.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 26 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 630-1 YAVATMAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 9,04,050.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 1,330.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 87,220.00 9,92,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,04,050.00 88,550.00 9,92,600.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,04,050.00 88,550.00 9,92,600.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 27 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 12,85,270.00 12,85,270.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 12,85,270.00 12,85,270.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,85,270.00 12,85,270.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 28 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 640-8 CHANDRAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 6,60,940.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 71,820.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 72,520.00 8,05,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,60,940.00 1,44,340.00 8,05,280.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,60,940.00 1,44,340.00 8,05,280.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 29 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 650-5 NAGPUR RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 12,11,840.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 1,28,660.00 13,40,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 12,11,840.00 1,28,660.00 13,40,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,11,840.00 1,28,660.00 13,40,500.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 30 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 656-4 GONDIA O & M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,26,800.00 2,26,800.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,26,800.00 2,26,800.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,26,800.00 2,26,800.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 31 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 660-2 WARDHA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 7,80,080.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 75,950.00 8,56,030.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,80,080.00 75,950.00 8,56,030.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,80,080.00 75,950.00 8,56,030.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 32 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 665-3 BHANDARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 4,41,630.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 3,080.00 4,44,710.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,41,630.00 3,080.00 4,44,710.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,41,630.00 3,080.00 4,44,710.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 33 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 670-0 AURANGABAD O&M CIRCLE(RURAL) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 9,26,800.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 1,00,800.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 1,00,870.00 11,28,470.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,26,800.00 2,01,670.00 11,28,470.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,26,800.00 2,01,670.00 11,28,470.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 34 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 680-7 LATUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 10,55,530.00 10,55,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,55,530.00 10,55,530.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,55,530.00 10,55,530.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 35 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 690-4 NANDED O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 10,00,860.00 10,00,860.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,00,860.00 10,00,860.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,00,860.00 10,00,860.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 36 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 696-3 HINGOLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 1,92,920.00 1,92,920.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,92,920.00 1,92,920.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,92,920.00 1,92,920.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 37 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 700-5 OSMANABAD O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 7,47,460.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 80,150.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 80,500.00 9,08,110.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,47,460.00 1,60,650.00 9,08,110.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,47,460.00 1,60,650.00 9,08,110.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 38 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 705-6 SINDHUDURG O&M CIRCLE KUDAL ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 5,78,480.00 5,78,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,78,480.00 5,78,480.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,78,480.00 5,78,480.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 39 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 710-2 AURANGABAD O&M URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,63,060.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 43,750.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 43,470.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 43,890.00 3,94,170.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,63,060.00 1,31,110.00 3,94,170.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,63,060.00 1,31,110.00 3,94,170.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 40 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 715-3 JALNA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 5,71,200.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 62,720.00 6,33,920.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,71,200.00 62,720.00 6,33,920.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,71,200.00 62,720.00 6,33,920.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 41 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 720-0 PARBHANI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 5,50,830.00 5,50,830.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,50,830.00 5,50,830.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,50,830.00 5,50,830.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 42 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 725-1 BEED O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 8,25,510.00 8,25,510.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,25,510.00 8,25,510.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,25,510.00 8,25,510.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 43 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 730-7 GADCHIROLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 5,22,060.00 5,22,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,22,060.00 5,22,060.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,22,060.00 5,22,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 44 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 755-2 NAGPUR C C C M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,29,880.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 27,860.00 2,57,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,29,880.00 27,860.00 2,57,740.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,29,880.00 27,860.00 2,57,740.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 45 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 791-9 BANDRA EST M CVL CONST CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,44,300.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 23,940.00 2,68,240.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,44,300.00 23,940.00 2,68,240.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,44,300.00 23,940.00 2,68,240.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 46 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 820-6 AMARAVATI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 40,390.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 3,920.00 44,310.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 40,390.00 3,920.00 44,310.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 40,390.00 3,920.00 44,310.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 47 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 821-4 AURANGABAD M S'A'(DIST) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 43,050.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 4,340.00 47,390.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 43,050.00 4,340.00 47,390.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 43,050.00 4,340.00 47,390.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 48 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 822-2 KALYAN M S 'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 29,470.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 2,870.00 32,340.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 29,470.00 2,870.00 32,340.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 29,470.00 2,870.00 32,340.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 49 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 823-1 KAMPTEE M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 28,140.00 28,140.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 28,140.00 28,140.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 28,140.00 28,140.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 50 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 824-9 KOLHAPUR M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 24,710.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 2,310.00 27,020.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 24,710.00 2,310.00 27,020.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 24,710.00 2,310.00 27,020.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 51 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 825-7 NANDED M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 25,200.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 2,450.00 27,650.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 25,200.00 2,450.00 27,650.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 25,200.00 2,450.00 27,650.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 52 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 826-5 NASIK RD M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 46,830.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 4,550.00 51,380.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 46,830.00 4,550.00 51,380.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 46,830.00 4,550.00 51,380.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 53 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 828-1 PHURSUNGI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 47,250.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 4,690.00 51,940.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 47,250.00 4,690.00 51,940.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 47,250.00 4,690.00 51,940.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 54 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 829-0 RATNAGIRI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 21,280.00 21,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 21,280.00 21,280.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 21,280.00 21,280.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 55 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 3,52,30,930.00CR 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 60,200.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 19,14,290.00 36 JV/AA 0000002 280210 MMBS PMT FOR FEB2010 999999999 15,70,100.00 3,86,55,120.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,52,30,930.00CR 60,200.00 34,84,390.00 3,86,55,120.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,52,30,930.00CR 60,200.00 34,84,390.00 3,86,55,120.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 18/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 56 ACCOUNTING UNIT : 957-1 H.O. ACCOUNTING UNIT CORRESPONDING UNIT : 975-0 TRAINING & RESEARCH DEPT NASIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 44,800.00 36 JV/AA 0000001 280210 MMBS PMT FOR FEB2010 999999999 4,480.00 49,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 44,800.00 4,480.00 49,280.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 44,800.00 4,480.00 49,280.00 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 34,84,390.00 34,84,390.00 ------------------------------------------------------------------------------------------------------------------------------------