VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 1 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 222-4 PARAS EXPANSION PROJECT ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310110 OPENING BALANCE 2,23,108.00 2,23,108.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 2,23,108.00 2,23,108.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,23,108.00 2,23,108.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 2 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 408-1 KARAD EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 310110 OPENING BALANCE 2,44,15,000.00 2,44,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 2,44,15,000.00 2,44,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310110 OPENING BALANCE 2,44,15,000.00CR 2,44,15,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 2,44,15,000.00CR 2,44,15,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 3 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 10,17,452.00 31 CV/IBA 0000040 020210 100% PMT. 10,24,848.00 31 CV/IBA 0000042 020210 100% PMT. 40,440.00 33,044.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 10,17,452.00 40,440.00 10,24,848.00 33,044.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 7,61,33,635.00 32 CV/IBA 0000437 240210 MATERAL COST 2,03,75,256.00 32 CV/IBA 0000437 240210 MATERAL COST 1,23,79,281.00 32 CV/IBA 0000440 240210 MATERAIAL COST 71,80,690.00 32 CV/IBA 0000440 240210 MATERAIAL COST 43,86,455.00 32 CV/IBA 0000441 240210 MATERAIAL COST 3,23,31,753.00 32 CV/IBA 0000441 240210 MATERAIAL COST 2,05,74,668.00 9,86,80,930.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 7,61,33,635.00 5,98,87,699.00 3,73,40,404.00 9,86,80,930.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 1,87,857.00 36 JV/AA 0006030 280210 FINE 999999999 32,458.00 2,20,315.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,87,857.00 32,458.00 2,20,315.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 4,69,34,475.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 37 CV/IBA 0000437 240210 MATERAL COST 10,000.00 4,69,26,092.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,69,34,475.00CR 18,383.00 10,000.00 4,69,26,092.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,04,04,469.00 5,99,78,980.00 3,83,75,252.00 5,20,08,197.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 4 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 38,707.00CR 31 CV/IBA 0000042 020210 100% PMT. 40,440.00 1,733.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 38,707.00CR 40,440.00 1,733.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 2,34,64,767.00 32 CV/IBA 0000082 030210 70% PERFORMENS PMT 4,30,411.00 32 CV/IBA 0000361 200210 REFUND AMT. 46,836.00 2,39,42,014.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,34,64,767.00 4,77,247.00 2,39,42,014.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 6,962.00CR 6,962.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,962.00CR 6,962.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 97,57,880.00CR 37 CV/IBA 0000210 100210 PMT.OF I T 4,64,650.00 92,93,230.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 97,57,880.00CR 4,64,650.00 92,93,230.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,36,61,218.00 9,82,337.00 1,46,43,555.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 5 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 49,740.00CR 31 CV/IBA 0000042 020210 100% PMT. 92,781.00 43,041.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 49,740.00CR 92,781.00 43,041.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 4,26,99,579.00 32 CV/IBA 0000438 240210 MATERAL COST 1,55,38,857.00 32 CV/IBA 0000438 240210 MATERAL COST 1,00,41,266.00 32 CV/IBA 0000439 240210 MATERAIAL COST 1,40,63,821.00 32 CV/IBA 0000439 240210 MATERAIAL COST 90,22,637.00 32 CV/IBA 0000442 240210 MATERIAL COST 47,85,613.00 32 CV/IBA 0000442 240210 MATERIAL COST 31,33,885.00 5,48,90,082.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 4,26,99,579.00 3,43,88,291.00 2,21,97,788.00 5,48,90,082.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 1,73,471.00 36 JV/AA 0006029 280210 STAFF WELFARE FUND 999999999 5,577.00 36 JV/AA 0006030 280210 FINE 999999999 18,455.00 1,97,503.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,73,471.00 24,032.00 1,97,503.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 4,16,79,557.00CR 37 CV/IBA 0000439 240210 MATERAIAL COST 70,000.00 37 CV/IBA 0000442 240210 MATERIAL COST 8,18,208.00 4,25,67,765.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,16,79,557.00CR 8,88,208.00 4,25,67,765.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,43,753.00 3,45,05,104.00 2,30,85,996.00 1,25,62,861.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 6 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000042 020210 100% PMT. 92,781.00 92,781.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 92,781.00 92,781.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 23,62,862.00 23,62,862.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 23,62,862.00 23,62,862.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,33,912.00 2,33,912.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,33,912.00 2,33,912.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,32,47,664.00CR 37 CV/IBA 0000203 100210 PMT.OF I T 48,412.00 1,31,99,252.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,32,47,664.00CR 48,412.00 1,31,99,252.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,06,50,890.00CR 1,41,193.00 1,05,09,697.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 7 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 529-1 BARAMATI O&M DN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 32 CV/IBA 0000361 200210 REFUND AMT. 1,91,865.00 1,91,865.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,91,865.00 1,91,865.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,91,865.00 1,91,865.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 8 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 3,91,495.00 31 CV/IBA 0000040 020210 100% PMT. 3,41,755.00 49,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 3,91,495.00 3,41,755.00 49,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 10,56,78,499.00 10,56,78,499.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 10,56,78,499.00 10,56,78,499.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 3,01,204.00 3,01,204.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,01,204.00 3,01,204.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 5,37,50,727.00CR 37 CV/IBA 0000056 020210 100% PMT. 36,765.00 5,37,13,962.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,37,50,727.00CR 36,765.00 5,37,13,962.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,26,20,471.00 36,765.00 3,41,755.00 5,23,15,481.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 9 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 310110 OPENING BALANCE 10,98,652.00 10,98,652.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 10,98,652.00 10,98,652.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,985.00 2,985.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,985.00 2,985.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 13,18,46,186.00CR 13,18,46,186.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,18,46,186.00CR 13,18,46,186.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,07,44,549.00CR 13,07,44,549.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 10 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 3,10,232.00 31 CV/IBA 0000040 020210 100% PMT. 3,10,232.00 31 CV/IBA 0000042 020210 100% PMT. 92,781.00 92,781.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 3,10,232.00 92,781.00 3,10,232.00 92,781.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 32,54,175.00 32,54,175.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 32,54,175.00 32,54,175.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 3,27,832.00 36 JV/AA 0006035 280210 FINE 999999999 20,898.00 36 JV/AA 0006036 280210 STAFF WELFARE FUND 999999999 7,563.00 36 JV/AA 0006040 280210 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006040 280210 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006040 280210 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006040 280210 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006041 280210 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006041 280210 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006041 280210 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006041 280210 ACCEPT OF IBA 999999999 3,000.00 3,32,293.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,27,832.00 28,461.00 24,000.00 3,32,293.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,24,81,231.00CR 37 CV/IBA 0000056 020210 100% PMT. 55,146.00 1,24,26,085.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,24,81,231.00CR 55,146.00 1,24,26,085.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 85,88,992.00CR 1,76,388.00 3,34,232.00 87,46,836.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 11 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 82,31,652.00 32 CV/IBA 0000082 030210 70% PERFORMENS PMT 31,577.00 32 CV/IBA 0000110 030210 RENT AMT 50,168.00 83,13,397.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 82,31,652.00 81,745.00 83,13,397.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 71,965.00 71,965.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 71,965.00 71,965.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,20,09,406.00CR 1,20,09,406.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,20,09,406.00CR 1,20,09,406.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 37,05,789.00CR 81,745.00 36,24,044.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 12 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 50,10,524.00CR 50,10,524.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 50,10,524.00CR 50,10,524.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 21,67,630.00 21,67,630.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 21,67,630.00 21,67,630.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 64,710.00 36 JV/AA 0006029 280210 STAFF WELFARE FUND 999999999 2,757.00 36 JV/AA 0006030 280210 FINE 999999999 9,315.00 36 JV/AA 0006032 280210 SCHOLERSHIP 999999999 4,800.00 71,982.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 64,710.00 12,072.00 4,800.00 71,982.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,29,98,234.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 1,29,79,851.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,29,98,234.00CR 18,383.00 1,29,79,851.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,57,76,418.00CR 30,455.00 4,800.00 1,57,50,763.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 13 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 310110 OPENING BALANCE 15,75,724.00 31 CV/IBA 0000102 030210 RENT AMT 18,583.00 15,57,141.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 15,75,724.00 18,583.00 15,57,141.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 62,30,813.00 32 CV/IBA 0000082 030210 70% PERFORMENS PMT 1,40,699.00 63,71,512.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 62,30,813.00 1,40,699.00 63,71,512.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 1,93,408.00 36 JV/AA 0006036 280210 STAFF WELFARE FUND 999999999 3,282.00 1,96,690.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,93,408.00 3,282.00 1,96,690.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,33,10,314.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 1,32,91,931.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,33,10,314.00CR 18,383.00 1,32,91,931.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 53,10,369.00CR 1,62,364.00 18,583.00 51,66,588.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 14 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 50,10,523.00 50,10,523.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 50,10,523.00 50,10,523.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 18,72,728.00 18,72,728.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 18,72,728.00 18,72,728.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,38,356.00 2,38,356.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,38,356.00 2,38,356.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,33,33,447.00CR 37 CV/IBA 0000056 020210 100% PMT. 36,765.00 1,32,96,682.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,33,33,447.00CR 36,765.00 1,32,96,682.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 62,11,840.00CR 36,765.00 61,75,075.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 15 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 26,68,47,081.00CR 26,68,47,081.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 26,68,47,081.00CR 26,68,47,081.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 36,17,646.00 36,17,646.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 36,17,646.00 36,17,646.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,33,368.00 36 JV/AA 0006029 280210 STAFF WELFARE FUND 999999999 4,041.00 2,37,409.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,33,368.00 4,041.00 2,37,409.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,35,88,608.00CR 37 CV/IBA 0000056 020210 100% PMT. 36,763.00 1,35,51,845.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,35,88,608.00CR 36,763.00 1,35,51,845.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 27,65,84,675.00CR 40,804.00 27,65,43,871.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 16 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 310110 OPENING BALANCE 56,48,317.00 56,48,317.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 56,48,317.00 56,48,317.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 17,622.00 17,622.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 17,622.00 17,622.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,12,94,553.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 1,12,76,170.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,12,94,553.00CR 18,383.00 1,12,76,170.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 56,28,614.00CR 18,383.00 56,10,231.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 35,952.00CR 35,952.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 35,952.00CR 35,952.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 6,11,21,631.00 32 CV/IBA 0000288 170210 20% PMT. 2,04,47,465.00 32 CV/IBA 0000288 170210 20% PMT. 1,27,95,268.00 6,87,73,828.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 6,11,21,631.00 2,04,47,465.00 1,27,95,268.00 6,87,73,828.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 1,38,867.00 36 JV/AA 0006036 280210 STAFF WELFARE FUND 999999999 5,898.00 1,44,765.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,38,867.00 5,898.00 1,44,765.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,58,37,178.00CR 37 CV/IBA 0000056 020210 100% PMT. 36,765.00 37 CV/IBA 0000467 250210 INCOME TAX 11,51,494.00 1,46,48,919.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,58,37,178.00CR 11,88,259.00 1,46,48,919.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,53,87,368.00 2,16,41,622.00 1,27,95,268.00 5,42,33,722.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 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 310110 OPENING BALANCE 90,06,946.00 31 CV/IBA 0000030 020210 100% PMT. 99,91,536.00 31 CV/IBA 0000297 180210 SERVICE TAX 45,67,000.00 2,35,65,482.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 90,06,946.00 1,45,58,536.00 2,35,65,482.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 2,26,80,275.00 2,26,80,275.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,26,80,275.00 2,26,80,275.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 45,874.00 36 JV/AA 0006034 280210 SCHOLERSHIP 999999999 52,800.00 36 JV/AA 0006036 280210 STAFF WELFARE FUND 999999999 5,601.00 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 37,16,79,558.00 37,16,78,233.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 45,874.00 37,16,85,159.00 52,800.00 37,16,78,233.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,38,23,834.00CR 37 CV/IBA 0000056 020210 100% PMT. 36,765.00 1,37,87,069.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,38,23,834.00CR 36,765.00 1,37,87,069.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,79,09,261.00 38,62,80,460.00 52,800.00 40,41,36,921.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 1,09,78,302.00 1,09,78,302.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,09,78,302.00 1,09,78,302.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 6,73,102.00 6,73,102.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,73,102.00 6,73,102.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,70,67,427.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 37 MR/AA 3796177 080210 PMT.OF ELECT BILL 999999999 1,100.00 1,70,50,144.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,70,67,427.00CR 18,383.00 1,100.00 1,70,50,144.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 54,16,023.00CR 18,383.00 1,100.00 53,98,740.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 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 310110 OPENING BALANCE 25,653.00CR 31 CV/IBA 0000124 040210 PMT.OF P V BILL 11,754.00 37,407.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 25,653.00CR 11,754.00 37,407.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 68,04,014.00 68,04,014.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 68,04,014.00 68,04,014.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,63,876.00 36 JV/AA 0006022 280210 STAFF WELFARE FUND 999999999 3,753.00 36 JV/AA 0006024 280210 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006025 280210 ACCEPT OF IBA 999999999 4,250.00 36 JV/AA 0006030 280210 FINE 999999999 77,210.00 36 JV/AA 0006031 280210 NOTICE PAY 999999999 27,680.00 3,71,269.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,63,876.00 1,11,643.00 4,250.00 3,71,269.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,60,80,138.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 1,60,61,755.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,60,80,138.00CR 18,383.00 1,60,61,755.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,37,901.00CR 1,30,026.00 16,004.00 89,23,879.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 21 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO 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 1,22,104.00 1,22,104.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,22,104.00 1,22,104.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 10,09,886.00 10,09,886.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,09,886.00 10,09,886.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,31,990.00 11,31,990.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 22 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 4,79,02,864.00 4,79,02,864.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 4,79,02,864.00 4,79,02,864.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,60,216.00 36 JV/AA 0006031 280210 NOTICE PAY 999999999 31,960.00 2,92,176.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,60,216.00 31,960.00 2,92,176.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 3,86,53,475.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 3,86,35,092.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,86,53,475.00CR 18,383.00 3,86,35,092.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 95,09,605.00 50,343.00 95,59,948.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 23 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 1,79,50,884.00 1,79,50,884.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,79,50,884.00 1,79,50,884.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,21,454.00 2,21,454.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,21,454.00 2,21,454.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 3,77,22,231.00CR 37 CV/IBA 0000202 100210 PMT.OF I T 45,715.00 3,76,76,516.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,77,22,231.00CR 45,715.00 3,76,76,516.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,95,49,893.00CR 45,715.00 1,95,04,178.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 24 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 1,78,81,456.00 1,78,81,456.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,78,81,456.00 1,78,81,456.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 61,353.00CR 61,353.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 61,353.00CR 61,353.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,40,45,724.00CR 37 CV/IBA 0000056 020210 100% PMT. 36,765.00 1,40,08,959.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,40,45,724.00CR 36,765.00 1,40,08,959.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 37,74,379.00 36,765.00 38,11,144.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 25 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 610-6 AKOLA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 17,532.00CR 17,532.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 17,532.00CR 17,532.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 3,03,34,121.00 32 CV/IBA 0000138 060210 60% PMT 14,30,308.00 32 CV/IBA 0000140 060210 REFUND ADV. 44,77,006.00 32 CV/IBA 0000145 060210 20%MATERIAL COST 91,66,553.00 32 CV/IBA 0000145 060210 20%MATERIAL COST 55,84,019.00 32 CV/IBA 0000154 080210 EXCESS PMT. 1,24,34,103.00 5,22,58,072.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 3,03,34,121.00 2,75,07,970.00 55,84,019.00 5,22,58,072.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 95,239.00 36 JV/AA 0006022 280210 STAFF WELFARE FUND 999999999 7,293.00 36 JV/AA 0006023 280210 ACCEPT OF W M IBA 999999999 11,125.00 36 JV/AA 0006030 280210 FINE 999999999 28,691.00 36 JV/AA 0006032 280210 SCHOLERSHIP 999999999 24,400.00 36 JV/AA 0006032 280210 SCHOLERSHIP 999999999 59,180.00 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 25,35,74,771.00 25,36,11,289.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 95,239.00 25,36,10,755.00 94,705.00 25,36,11,289.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 3,20,00,137.00CR 3,20,00,137.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,20,00,137.00CR 3,20,00,137.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,88,309.00CR 28,11,18,725.00 56,78,724.00 27,38,51,692.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 26 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 15,25,63,429.00 32 CV/IBA 0000139 060210 60% PMT 2,22,56,927.00 32 CV/IBA 0000139 060210 60% PMT 1,36,02,862.00 32 CV/IBA 0000140 060210 REFUND ADV. 52,73,245.00 32 CV/IBA 0000146 060210 20%MATERIAL COST 2,19,40,496.00 32 CV/IBA 0000149 060210 20% MATRIAL COST 9,89,296.00 32 CV/IBA 0000149 060210 20% MATRIAL COST 98,930.00 32 CV/IBA 0000284 170210 60% ADSV. 1,98,79,807.00 32 CV/IBA 0000284 170210 60% ADSV. 1,25,36,042.00 32 CV/IBA 0000286 170210 20% PMT. 55,23,438.00 32 CV/IBA 0000445 240210 MATERIAL COST 2,20,09,994.00 32 CV/IBA 0000445 240210 MATERIAL COST 21,96,063.00 32 CV/IBA 0000446 240210 MATERIAL COST 57,78,858.00 32 CV/IBA 0000446 240210 MATERIAL COST 33,93,771.00 18,05,06,830.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 15,25,63,429.00 8,17,11,565.00 5,37,68,164.00 18,05,06,830.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 1,12,343.00 36 JV/AA 0006022 280210 STAFF WELFARE FUND 999999999 12,066.00 36 JV/AA 0006030 280210 FINE 999999999 48,620.00 1,73,029.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,12,343.00 60,686.00 1,73,029.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 2,56,91,279.00CR 37 CV/IBA 0000446 240210 MATERIAL COST 5,000.00 2,56,96,279.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,56,91,279.00CR 5,000.00 2,56,96,279.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,69,84,493.00 8,17,72,251.00 5,37,73,164.00 15,49,83,580.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 27 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 16,87,484.00 16,87,484.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 16,87,484.00 16,87,484.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 86,714.00 36 JV/AA 0006029 280210 STAFF WELFARE FUND 999999999 42.00 36 JV/AA 0006030 280210 FINE 999999999 23,308.00 36 JV/AA 0006033 280210 SCHOLERSHIP 999999999 12,500.00 97,564.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 86,714.00 23,350.00 12,500.00 97,564.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 7,24,543.00CR 37 CV/IBA 0000142 060210 20% MATAIRAL COST 7,13,695.00 14,38,238.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,24,543.00CR 7,13,695.00 14,38,238.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,49,655.00 23,350.00 7,26,195.00 3,46,810.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 28 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 310110 OPENING BALANCE 1.00CR 31 CV/IBA 0000039 020210 100% PMT. 2,49,286.00 31 CV/IBA 0000042 020210 100% PMT. 49,740.00 2,99,025.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1.00CR 2,99,026.00 2,99,025.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 15,41,36,094.00 32 CV/IBA 0000140 060210 REFUND ADV. 28,20,332.00 32 CV/IBA 0000141 060210 20% MATAIRAL COST 46,55,101.00 32 CV/IBA 0000141 060210 20% MATAIRAL COST 27,56,461.00 32 CV/IBA 0000143 060210 20% MATAIRAL COST 1,09,82,006.00 32 CV/IBA 0000143 060210 20% MATAIRAL COST 65,34,374.00 32 CV/IBA 0000144 060210 20%MATERIAL COST 1,87,29,688.00 32 CV/IBA 0000144 060210 20%MATERIAL COST 1,12,15,180.00 32 CV/IBA 0000147 060210 R.A.BILL 58,67,011.00 32 CV/IBA 0000148 060210 20% MATRIAL COST 55,62,072.00 32 CV/IBA 0000148 060210 20% MATRIAL COST 4,62,613.00 32 CV/IBA 0000283 170210 60% ADSV. 52,068.00 32 CV/IBA 0000285 170210 20% PMT. 1,21,72,556.00 32 CV/IBA 0000285 170210 20% PMT. 71,38,049.00 32 CV/IBA 0000287 170210 20% PMT. 30,89,182.00 32 CV/IBA 0000289 170210 20% PMT. 64,69,708.00 32 CV/IBA 0000289 170210 20% PMT. 6,44,563.00 32 CV/IBA 0000447 240210 MATERIAL COST 20,51,695.00 32 CV/IBA 0000447 240210 MATERIAL COST 12,78,146.00 19,65,58,127.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 15,41,36,094.00 7,24,51,419.00 3,00,29,386.00 19,65,58,127.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 5,68,010.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 29 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 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/AA 0006029 280210 STAFF WELFARE FUND 999999999 6,336.00 36 JV/AA 0006030 280210 FINE 999999999 45,000.00 36 JV/AA 0006031 280210 NOTICE PAY 999999999 4,548.00 36 JV/AA 0006032 280210 SCHOLERSHIP 999999999 1,72,780.00 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 40,86,10,476.62 40,90,61,590.62 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 5,68,010.00 40,86,66,360.62 1,72,780.00 40,90,61,590.62 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 2,98,16,947.00CR 37 CV/IBA 0000056 020210 100% PMT. 36,765.00 37 CV/IBA 0000143 060210 20% MATAIRAL COST 2,67,785.00 37 CV/IBA 0000148 060210 20% MATRIAL COST 16,000.00 37 CV/IBA 0000447 240210 MATERIAL COST 1,42,857.00 3,02,06,824.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,98,16,947.00CR 36,765.00 4,26,642.00 3,02,06,824.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,48,87,156.00 48,14,53,570.62 3,06,28,808.00 57,57,11,918.62 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 30 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 CV/IBA 0000039 020210 100% PMT. 2,49,286.00 2,49,286.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 2,49,286.00 2,49,286.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 71,16,603.00 71,16,603.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 71,16,603.00 71,16,603.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,73,166.00 36 JV/AA 0006029 280210 STAFF WELFARE FUND 999999999 3,738.00 36 JV/AA 0006030 280210 FINE 999999999 34,182.00 36 JV/AA 0006033 280210 SCHOLERSHIP 999999999 26,400.00 2,84,686.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,73,166.00 37,920.00 26,400.00 2,84,686.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,67,78,881.00CR 1,67,78,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,67,78,881.00CR 1,67,78,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 93,89,112.00CR 2,87,206.00 26,400.00 91,28,306.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 31 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 CV/IBA 0000039 020210 100% PMT. 2,49,286.00 31 CV/IBA 0000042 020210 100% PMT. 99,481.00 3,48,767.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 3,48,767.00 3,48,767.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 1,80,54,004.00 1,80,54,004.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,80,54,004.00 1,80,54,004.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,40,831.00 2,40,831.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,40,831.00 2,40,831.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 2,35,97,990.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 2,35,79,607.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,35,97,990.00CR 18,383.00 2,35,79,607.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 53,03,155.00CR 3,67,150.00 49,36,005.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 32 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 310110 OPENING BALANCE 43,17,827.00 43,17,827.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 43,17,827.00 43,17,827.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 46,494.00CR 36 JV/AA 0006036 280210 STAFF WELFARE FUND 999999999 3,108.00 43,386.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 46,494.00CR 3,108.00 43,386.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,04,11,500.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 1,03,93,117.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,04,11,500.00CR 18,383.00 1,03,93,117.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 61,40,167.00CR 21,491.00 61,18,676.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 33 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 650-5 NAGPUR RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 1,44,534.00 1,44,534.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,44,534.00 1,44,534.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 83,84,979.00 83,84,979.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 83,84,979.00 83,84,979.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 53,602.00 36 CV/IBA 0005097 040210 T A ADV. 12,000.00 36 JV/AA 0006022 280210 STAFF WELFARE FUND 999999999 5,514.00 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 1,03,04,688.00 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 11,14,48,413.00 12,18,24,217.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 53,602.00 12,17,70,615.00 12,18,24,217.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 25,18,16,273.00CR 25,18,16,273.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 25,18,16,273.00CR 25,18,16,273.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 24,32,33,158.00CR 12,17,70,615.00 12,14,62,543.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 34 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 310110 OPENING BALANCE 50,88,044.00 50,88,044.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 50,88,044.00 50,88,044.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 15,217.00 15,217.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,217.00 15,217.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 54,57,207.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 54,38,824.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 54,57,207.00CR 18,383.00 54,38,824.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,53,946.00CR 18,383.00 3,35,563.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 35 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 310110 OPENING BALANCE 32,33,959.00 32,33,959.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 32,33,959.00 32,33,959.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 86,646.00 36 JV/AA 0006033 280210 SCHOLERSHIP 999999999 2,400.00 84,246.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 86,646.00 2,400.00 84,246.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 77,80,794.00CR 37 CV/IBA 0000056 020210 100% PMT. 36,765.00 77,44,029.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 77,80,794.00CR 36,765.00 77,44,029.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 44,60,189.00CR 36,765.00 2,400.00 44,25,824.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 36 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 310110 OPENING BALANCE 37,99,463.00 37,99,463.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 37,99,463.00 37,99,463.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 78,908.00 78,908.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 78,908.00 78,908.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 53,85,564.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 53,67,181.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 53,85,564.00CR 18,383.00 53,67,181.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,07,193.00CR 18,383.00 14,88,810.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 37 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 670-0 AURANGABAD O&M CIRCLE(RURAL) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 1,92,711.00 1,92,711.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,92,711.00 1,92,711.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 3,64,63,018.00 32 CV/IBA 0000084 030210 70% PERFORMENS PMT 7,37,374.00 32 CV/IBA 0000085 030210 70% PERFORMENS PMT 1,59,575.00 3,73,59,967.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 3,64,63,018.00 8,96,949.00 3,73,59,967.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 60,116.00 36 JV/AA 0006033 280210 SCHOLERSHIP 999999999 38,400.00 21,716.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 60,116.00 38,400.00 21,716.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 2,33,45,141.00CR 37 CV/IBA 0000056 020210 100% PMT. 36,765.00 37 CV/IBA 0000464 250210 INCOME TAX 14,91,319.00 37 CV/IBA 0000465 250210 INCOME TAX 18,19,119.00 37 CV/IBA 0000466 250210 INCOME TAX 13,14,330.00 37 CV/IBA 0000468 260210 INCOME TAX 2,53,276.00 1,84,30,332.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,33,45,141.00CR 49,14,809.00 1,84,30,332.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,33,70,704.00 58,11,758.00 38,400.00 1,91,44,062.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 38 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 310110 OPENING BALANCE 57,87,610.00 31 CV/IBA 0000040 020210 100% PMT. 3,10,232.00 31 CV/IBA 0000042 020210 100% PMT. 92,781.00 55,70,159.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 57,87,610.00 92,781.00 3,10,232.00 55,70,159.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 2,71,59,503.00 32 CV/IBA 0000086 030210 70% PMT 23,07,400.00 2,94,66,903.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,71,59,503.00 23,07,400.00 2,94,66,903.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 8,777.00CR 8,777.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,777.00CR 8,777.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,94,82,074.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 1,94,63,691.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,94,82,074.00CR 18,383.00 1,94,63,691.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,34,56,262.00 24,18,564.00 3,10,232.00 1,55,64,594.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 39 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 690-4 NANDED O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 2,81,574.00 31 CV/IBA 0000040 020210 100% PMT. 3,16,437.00 31 CV/IBA 0000260 110210 RELEASED THE RET. 15,877.00 50,740.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 2,81,574.00 3,32,314.00 50,740.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 8,63,11,063.00 32 CV/IBA 0000444 240210 MATERIAL COST 42,54,714.00 32 CV/IBA 0000444 240210 MATERIAL COST 20,70,129.00 8,84,95,648.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 8,63,11,063.00 42,54,714.00 20,70,129.00 8,84,95,648.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 98,875.00 98,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 98,875.00 98,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 2,70,88,340.00CR 2,70,88,340.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,70,88,340.00CR 2,70,88,340.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,96,03,172.00 42,54,714.00 24,02,443.00 6,14,55,443.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 40 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO 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 12,996.00 12,996.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 12,996.00 12,996.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,996.00 12,996.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 41 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 1,49,63,696.00 32 CV/IBA 0000443 240210 MATERIAL COST 60,32,640.00 32 CV/IBA 0000443 240210 MATERIAL COST 4,79,000.00 2,05,17,336.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,49,63,696.00 60,32,640.00 4,79,000.00 2,05,17,336.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 1,92,012.00CR 36 JV/AA 0006029 280210 STAFF WELFARE FUND 999999999 6,906.00 36 JV/AA 0006034 280210 SCHOLERSHIP 999999999 14,400.00 36 JV/AA 0006035 280210 FINE 999999999 5,117.00 36 JV/AA 0006035 280210 FINE 999999999 15,422.00 1,78,967.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,92,012.00CR 27,445.00 14,400.00 1,78,967.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,24,83,418.00CR 1,24,83,418.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,24,83,418.00CR 1,24,83,418.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 22,88,266.00 60,60,085.00 4,93,400.00 78,54,951.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 42 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 705-6 SINDHUDURG O&M CIRCLE KUDAL ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 28,26,555.00 28,26,555.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 28,26,555.00 28,26,555.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 1,29,394.00 36 JV/AA 0006033 280210 SCHOLERSHIP 999999999 7,200.00 1,22,194.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,29,394.00 7,200.00 1,22,194.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 89,71,962.00CR 89,71,962.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 89,71,962.00CR 89,71,962.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 60,16,013.00CR 7,200.00 60,23,213.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 43 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 1,18,41,999.00 1,18,41,999.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,18,41,999.00 1,18,41,999.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 326.00CR 36 JV/AA 0006022 280210 STAFF WELFARE FUND 999999999 5,619.00 5,293.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 326.00CR 5,619.00 5,293.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 84,02,133.00CR 84,02,133.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 84,02,133.00CR 84,02,133.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 34,39,540.00 5,619.00 34,45,159.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 44 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 CV/IBA 0000042 020210 100% PMT. 52,341.00 52,341.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 52,341.00 52,341.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 1,93,75,960.00 1,93,75,960.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,93,75,960.00 1,93,75,960.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 86,824.00 36 JV/AA 0006029 280210 STAFF WELFARE FUND 999999999 2,688.00 89,512.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 86,824.00 2,688.00 89,512.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 91,75,049.00CR 37 CV/IBA 0000185 100210 PMT.OF I T 11,25,292.00 80,49,757.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 91,75,049.00CR 11,25,292.00 80,49,757.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,02,87,735.00 11,80,321.00 1,14,68,056.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 45 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 1,71,76,445.00 1,71,76,445.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,71,76,445.00 1,71,76,445.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 96,998.00 96,998.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 96,998.00 96,998.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 95,19,770.00CR 95,19,770.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 95,19,770.00CR 95,19,770.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 77,53,673.00 77,53,673.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 46 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 8,38,39,790.00 8,38,39,790.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 8,38,39,790.00 8,38,39,790.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 62,422.00 62,422.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 62,422.00 62,422.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,87,51,382.00CR 1,87,51,382.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,87,51,382.00CR 1,87,51,382.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,51,50,830.00 6,51,50,830.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 47 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 310110 OPENING BALANCE 32,14,771.00 32,14,771.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 32,14,771.00 32,14,771.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 4,18,271.00 4,18,271.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,18,271.00 4,18,271.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 83,43,459.00CR 37 CV/IBA 0000056 020210 100% PMT. 18,383.00 83,25,076.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 83,43,459.00CR 18,383.00 83,25,076.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 47,10,417.00CR 18,383.00 46,92,034.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 48 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 310110 OPENING BALANCE 47,09,425.00 31 CV/IBA 0000033 020210 90% PMT. 17.00 47,09,408.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 47,09,425.00 17.00 47,09,408.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 310110 OPENING BALANCE 21,62,366.00 32 JV/IBA 0000061 280210 WITHDRAWN ACCEPT JV-5 4,54,205.00 32 JV/IBA 0000061 280210 WITHDRAWN ACCEPT JV-5 2,08,177.00 14,99,984.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 21,62,366.00 6,62,382.00 14,99,984.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 40,760.00 40,760.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 40,760.00 40,760.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 83,28,668.00CR 83,28,668.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 83,28,668.00CR 83,28,668.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,16,117.00CR 6,62,399.00 20,78,516.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 49 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 756-1 BALLARSHAH CCC MAINT DN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 310110 OPENING BALANCE 7,02,027.00 31 CV/IBA 0000214 110210 100% PMT. 37,956.00 6,64,071.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 7,02,027.00 37,956.00 6,64,071.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,02,027.00 37,956.00 6,64,071.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 50 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 310110 OPENING BALANCE 9,54,969.00 9,54,969.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 9,54,969.00 9,54,969.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 8,09,531.00CR 36 JV/IBA 0006042 280210 DR.IBA.RAISED 1,45,900.00 36 JV/IBA 0006042 280210 DR.IBA.RAISED 3,000.00 6,60,631.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,09,531.00CR 1,48,900.00 6,60,631.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 5,46,21,288.00 5,46,21,288.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,46,21,288.00 5,46,21,288.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,47,66,726.00 1,48,900.00 5,49,15,626.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 51 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 310110 OPENING BALANCE 50,26,48,612.00 31 CV/IBA 0000018 020210 90% PMT. 2,90,623.00 31 CV/IBA 0000019 020210 100% PMT. 10,000.00 31 CV/IBA 0000019 020210 100% PMT. 20,000.00 31 CV/IBA 0000023 020210 100% PMT. 5,03,804.00 31 CV/IBA 0000026 020210 P V BILL 3,91,295.00 31 CV/IBA 0000028 020210 DV PMT. 42,784.06 31 CV/IBA 0000028 020210 DV PMT. 43,128.84 31 CV/IBA 0000028 020210 DV PMT. 43,392.70 31 CV/IBA 0000028 020210 DV PMT. 43,847.55 31 CV/IBA 0000028 020210 DV PMT. 86,354.18 31 CV/IBA 0000028 020210 DV PMT. 86,234.06 31 CV/IBA 0000033 020210 90% PMT. 26,351.00 31 CV/IBA 0000035 020210 PMT.OF BILL 1,66,766.00 31 CV/IBA 0000044 020210 PMT.OF BILL 1,28,136.73 31 CV/IBA 0000052 020210 100% PMT. 42,904.00 31 CV/IBA 0000052 020210 100% PMT. 17,916.00 31 CV/IBA 0000061 020210 90% PMT. 69,850.00 31 CV/IBA 0000120 040210 PMT.OF P V BILL 26,979.00 31 JV/AA 0000514 050210 45 ACPT.OF CR IBA/SRN000052001 5,95,188.00 31 JV/AA 0000541 050210 45 ACPT.OF CR IBA/SRN000074001 1,73,71,421.00 31 JV/AA 0000557 050210 45 ACPT.OF CR IBA/SRN000010001 44,42,671.00 31 CV/IBA 0000214 110210 100% PMT. 50,202.00 31 CV/IBA 0000225 110210 PMT.OF P V BILL 41,361.00 31 CV/IBA 0000230 110210 PMT.OF D V 19,24,857.43 31 CV/IBA 0000233 110210 PMT.OF D V 2,96,565.61 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 52 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 820-6 AMARAVATI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000248 110210 PMT.OF D V 1,28,136.73 31 CV/IBA 0000254 110210 PV PMT. 38,096.04 31 CV/IBA 0000254 110210 PV PMT. 39,580.60 31 CV/IBA 0000268 110210 PMT.OF D V 5,00,160.00 31 CV/IBA 0000268 110210 PMT.OF D V 2,11,080.00 31 CV/IBA 0000268 110210 PMT.OF D V 1,25,040.00 31 CV/IBA 0000290 170210 PMT.OF D V 4,71,457.50 31 CV/IBA 0000294 180210 PAYMENT 58,600.00 31 CV/IBA 0000295 180210 100% PMT 296.00 31 CV/IBA 0000307 180210 PAYMENT BILL 38,121.00 31 CV/IBA 0000312 180210 90% PMT 3,04,557.00 31 CV/IBA 0000393 230210 PMT.OF D V 4,27,410.75 31 CV/IBA 0000410 230210 PMT.OF P V BILL 40,476.00 52,11,34,392.22 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 50,26,48,612.00 2,38,15,712.00 53,29,931.78 52,11,34,392.22 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 37,809.00CR 36 JV/AA 0006029 280210 STAFF WELFARE FUND 999999999 168.00 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 1,41,86,451.00 1,41,48,810.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 37,809.00CR 1,41,86,619.00 1,41,48,810.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 2,34,43,261.00CR 2,34,43,261.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,34,43,261.00CR 2,34,43,261.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 47,91,67,542.00 3,80,02,331.00 53,29,931.78 51,18,39,941.22 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 53 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 310110 OPENING BALANCE 40,39,95,578.00 31 CV/IBA 0000019 020210 100% PMT. 25,000.00 31 CV/IBA 0000019 020210 100% PMT. 151.00 31 CV/IBA 0000021 020210 DV PMT. 1,83,262.00 31 CV/IBA 0000021 020210 DV PMT. 17,788.00 31 CV/IBA 0000023 020210 100% PMT. 58,660.00 31 CV/IBA 0000026 020210 P V BILL 4,77,177.00 31 CV/IBA 0000033 020210 90% PMT. 24,266.00 31 CV/IBA 0000044 020210 PMT.OF BILL 1,28,136.73 31 CV/IBA 0000051 020210 100% PMT. 2,79,698.00 31 CV/IBA 0000123 040210 PMT.OF P V BILL 45,637.00 31 JV/AA 0000511 050210 45 ACPT.OF CR IBA/SRN000007001 35,58,287.00 31 JV/AA 0000512 050210 45 ACPT.OF CR IBA/SRN000005001 28,69,271.00 31 JV/AA 0000552 050210 45 ACPT.OF CR IBA/SRN000027001 27,92,526.00 31 JV/AA 0000558 050210 45 ACPT.OF CR IBA/SRN000050001 50,40,366.00 31 JV/AA 0000559 050210 45 ACPT.OF CR IBA/SRN000049001 33,42,600.00 31 JV/AA 0000560 050210 45 ACPT.OF CR IBA/SRN000001001 43,50,144.00 31 JV/AA 0000561 050210 45 ACPT.OF CR IBA/SRN000047001 7,63,501.00 31 JV/AA 0000562 050210 45 ACPT.OF CR IBA/SRN000046001 1,41,10,673.00 31 CV/IBA 0000214 110210 100% PMT. 38,377.00 31 CV/IBA 0000215 110210 PMT.OF DV 79,161.20 31 CV/IBA 0000224 110210 PMT.OF DV 56,116.36 31 CV/IBA 0000224 110210 PMT.OF DV 44,459.79 31 CV/IBA 0000224 110210 PMT.OF DV 55,577.59 31 CV/IBA 0000224 110210 PMT.OF DV 44,878.72 31 CV/IBA 0000226 110210 PMT.OF DV 1,18,742.80 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 54 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 821-4 AURANGABAD M S'A'(DIST) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000233 110210 PMT.OF D V 1,21,083.43 31 CV/IBA 0000245 110210 RELEASED THE RET. 1,36,101.00 31 CV/IBA 0000254 110210 PV PMT. 39,086.08 31 CV/IBA 0000254 110210 PV PMT. 39,580.60 31 CV/IBA 0000269 110210 PMT.OF D V 1,29,510.36 31 CV/IBA 0000269 110210 PMT.OF D V 1,11,425.58 31 CV/IBA 0000269 110210 PMT.OF D V 1,32,760.62 31 CV/IBA 0000269 110210 PMT.OF D V 1,97,184.00 31 CV/IBA 0000269 110210 PMT.OF D V 2,50,020.00 31 CV/IBA 0000290 170210 PMT.OF D V 2,11,020.00 31 CV/IBA 0000296 180210 DOCKET VOU 4,69,760.00 31 CV/IBA 0000310 180210 DOCKET VOU 5,64,047.32 31 CV/IBA 0000393 230210 PMT.OF D V 3,75,030.00 31 CV/IBA 0000411 230210 PMT.OF P V BILL 10,392.00 43,73,33,993.82 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 40,39,95,578.00 3,73,14,937.00 39,76,521.18 43,73,33,993.82 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,190.00 36 JV/AA 0006036 280210 STAFF WELFARE FUND 999999999 186.00 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 1,41,61,421.00 1,41,63,797.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,190.00 1,41,61,607.00 1,41,63,797.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 6,70,63,096.00CR 6,70,63,096.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,70,63,096.00CR 6,70,63,096.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 33,69,34,672.00 5,14,76,544.00 39,76,521.18 38,44,34,694.82 ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 55 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 310110 OPENING BALANCE 56,92,65,864.00 31 CV/IBA 0000017 020210 90% PMT. 83,084.00 31 CV/IBA 0000019 020210 100% PMT. 17,06,461.00 31 CV/IBA 0000024 020210 100% PMT. 35.00 31 CV/IBA 0000051 020210 100% PMT. 70,291.00 31 CV/IBA 0000053 020210 PMT.OF P V BILL 1,04,416.00 31 CV/IBA 0000123 040210 PMT.OF P V BILL 53,181.00 31 CV/IBA 0000131 040210 PMT.OF P V BILL 20,789.00 31 JV/AA 0000502 050210 45 ACPT.OF CR IBA/SRN000021001 84,27,000.00 31 JV/AA 0000503 050210 45 ACPT.OF CR IBA/SRN000016001 12,11,803.00 31 JV/AA 0000505 050210 45 ACPT.OF CR IBA/SRN000017001 44,56,800.00 31 JV/AA 0000518 050210 45 ACPT.OF CR IBA/SRN000025001 53,63,927.00 31 JV/AA 0000519 050210 45 ACPT.OF CR IBA/SRN000026001 40,61,061.00 31 JV/AA 0000521 050210 45 ACPT.OF CR IBA/SRN000022001 23,09,443.00 31 JV/AA 0000532 050210 45 ACPT.OF CR IBA/SRN000052001 94,44,198.00 31 JV/AA 0000549 050210 45 ACPT.OF CR IBA/SRN000001001 60,52,853.00 31 JV/AA 0000563 050210 45 ACPT.OF CR IBA/SRN000003001 5,59,935.00 31 JV/AA 0000564 050210 45 ACPT.OF CR IBA/SRN000004001 3,38,422.00 31 JV/AA 0000577 050210 45 ACPT.OF CR IBA/SRN000006001 29,50,956.00 31 JV/AA 0000580 050210 45 ACPT.OF CR IBA/SRN000008001 44,83,371.00 31 JV/AA 0000581 050210 45 ACPT.OF CR IBA/SRN000011001 89,66,050.00 31 CV/IBA 0000222 110210 100% PMT. 5,900.00 31 CV/IBA 0000223 110210 PMT.OF BILL 70,702.00 31 CV/IBA 0000235 110210 PMT.OF P V 80,275.00 31 CV/IBA 0000236 110210 PMT.OF D V 3,49,988.60 31 CV/IBA 0000245 110210 RELEASED THE RET. 1,87,726.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 56 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 822-2 KALYAN M S 'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000265 110210 PMT.OF DV 13,23,114.92 31 CV/IBA 0000290 170210 PMT.OF D V 13,59,790.00 31 CV/IBA 0000296 180210 DOCKET VOU 7,04,640.00 31 CV/IBA 0000307 180210 PAYMENT BILL 37,591.00 31 CV/IBA 0000308 180210 PAYMENT BILL 1,55,910.00 31 CV/IBA 0000310 180210 DOCKET VOU 13,12,025.30 31 CV/IBA 0000311 180210 DOCKET VOU. 2,05,564.00 31 CV/IBA 0000393 230210 PMT.OF D V 2,11,020.00 31 CV/IBA 0000414 230210 PMT.OF P V BILL 62,205.00 62,06,41,716.18 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 56,92,65,864.00 5,90,53,190.00 76,77,337.82 62,06,41,716.18 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 13,988.00 36 JV/AA 0006022 280210 STAFF WELFARE FUND 999999999 123.00 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 1,01,99,928.00 1,02,14,039.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,988.00 1,02,00,051.00 1,02,14,039.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 13,52,07,496.00 13,52,07,496.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,52,07,496.00 13,52,07,496.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 70,44,87,348.00 6,92,53,241.00 76,77,337.82 76,60,63,251.18 ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 57 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 310110 OPENING BALANCE 49,91,67,401.00 31 CV/IBA 0000019 020210 100% PMT. 10,000.00 31 CV/IBA 0000019 020210 100% PMT. 30,000.00 31 CV/IBA 0000023 020210 100% PMT. 89,570.00 31 CV/IBA 0000028 020210 DV PMT. 42,936.85 31 CV/IBA 0000028 020210 DV PMT. 43,177.09 31 CV/IBA 0000031 020210 90% PMT. 2,04,094.00 31 CV/IBA 0000033 020210 90% PMT. 18.00 31 CV/IBA 0000035 020210 PMT.OF BILL 1,66,045.00 31 CV/IBA 0000120 040210 PMT.OF P V BILL 27,788.00 31 JV/AA 0000509 050210 45 ACPT.OF CR IBA/SRN000056001 23,90,333.00 31 JV/AA 0000510 050210 45 ACPT.OF CR IBA/SRN000057001 23,57,150.00 31 JV/AA 0000513 050210 45 ACPT.OF CR IBA/SRN000031001 46,04,228.00 31 JV/AA 0000527 050210 45 ACPT.OF CR IBA/SRN000085001 7,48,500.00 31 JV/AA 0000528 050210 45 ACPT.OF CR IBA/SRN000084001 4,43,841.00 31 JV/AA 0000553 050210 45 ACPT.OF CR IBA/SRN000012001 42,77,950.00 31 JV/AA 0000554 050210 45 ACPT.OF CR IBA/SRN000015001 1,05,53,905.00 31 JV/AA 0000555 050210 45 ACPT.OF CR IBA/SRN000014001 21,82,133.00 31 JV/AA 0000556 050210 45 ACPT.OF CR IBA/SRN000037001 9,82,200.00 31 CV/IBA 0000211 110210 PMT.OF DV 2,65,910.17 31 CV/IBA 0000211 110210 PMT.OF DV 2,48,435.75 31 CV/IBA 0000211 110210 PMT.OF DV 25,662.81 31 CV/IBA 0000213 110210 10% PMT. 52,243.00 31 CV/IBA 0000213 110210 10% PMT. 11,131.00 31 CV/IBA 0000214 110210 100% PMT. 1,48,778.00 31 CV/IBA 0000216 110210 PMT.OF DV 1,58,322.40 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 58 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 823-1 KAMPTEE M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000219 110210 PMT.OF D V 37,507.70 31 CV/IBA 0000219 110210 PMT.OF D V 30,156.24 31 CV/IBA 0000221 110210 100% PMT. 3,91,048.00 31 CV/IBA 0000222 110210 100% PMT. 41,747.00 31 CV/IBA 0000225 110210 PMT.OF P V BILL 43,015.00 31 CV/IBA 0000229 110210 PMT.OF D V 1,58,325.00 31 CV/IBA 0000230 110210 PMT.OF D V 17,13,914.15 31 CV/IBA 0000236 110210 PMT.OF D V 3,85,133.92 31 CV/IBA 0000245 110210 RELEASED THE RET. 1,78,340.00 31 CV/IBA 0000264 110210 PMT.OF D V 12,96,773.12 31 CV/IBA 0000290 170210 PMT.OF D V 5,74,884.00 31 CV/IBA 0000296 180210 DOCKET VOU 14,09,280.00 31 CV/IBA 0000310 180210 DOCKET VOU 5,62,376.95 31 CV/IBA 0000393 230210 PMT.OF D V 3,66,696.00 31 CV/IBA 0000394 230210 PMT.OF D V 1,06,458.00 31 CV/IBA 0000413 230210 PMT.OF P V BILL 20,789.00 51,94,31,268.85 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 49,91,67,401.00 2,88,22,332.00 85,58,464.15 51,94,31,268.85 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 4,209.00 4,209.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,209.00 4,209.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 6,18,95,172.00CR 6,18,95,172.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,18,95,172.00CR 6,18,95,172.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 43,72,76,438.00 2,88,22,332.00 85,58,464.15 45,75,40,305.85 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 59 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 310110 OPENING BALANCE 35,41,73,334.00 31 CV/IBA 0000017 020210 90% PMT. 1,23,442.00 31 CV/IBA 0000017 020210 90% PMT. 5,000.00 31 CV/IBA 0000019 020210 100% PMT. 1,06,156.00 31 CV/IBA 0000019 020210 100% PMT. 4,630.00 31 CV/IBA 0000023 020210 100% PMT. 2,43,727.00 31 CV/IBA 0000026 020210 P V BILL 2,38,589.00 31 CV/IBA 0000032 020210 90% PMT. 1,61,754.00 31 CV/IBA 0000033 020210 90% PMT. 78,193.00 31 CV/IBA 0000035 020210 PMT.OF BILL 83,061.00 31 CV/IBA 0000040 020210 100% PMT. 39,448.00 31 CV/IBA 0000051 020210 100% PMT. 1,40,581.00 31 JV/AA 0000507 050210 45 ACPT.OF CR IBA/SRN000018001 8,53,677.00 31 JV/AA 0000508 050210 45 ACPT.OF CR IBA/SRN000017001 6,68,249.00 31 JV/AA 0000524 050210 45 ACPT.OF CR IBA/SRN000045001 85,61,443.00 31 JV/AA 0000525 050210 45 ACPT.OF CR IBA/SRN000041001 51,03,163.00 31 JV/AA 0000550 050210 45 ACPT.OF CR IBA/SRN000009001 20,06,775.00 31 JV/AA 0000551 050210 45 ACPT.OF CR IBA/SRN000006001 20,19,600.00 31 JV/AA 0000574 050210 45 ACPT.OF CR IBA/SRN000014001 5,80,682.00 31 JV/AA 0000576 050210 45 ACPT.OF CR IBA/SRN000013001 1,99,516.00 31 CV/IBA 0000217 110210 100% PMT. 60,350.00 31 CV/IBA 0000235 110210 PMT.OF P V 84,801.00 31 CV/IBA 0000246 110210 5% PMT. 4,69,687.00 31 CV/IBA 0000249 110210 5% PMT. 3,32,308.00 31 CV/IBA 0000253 110210 90% PMT. 88,441.00 31 CV/IBA 0000267 110210 PMT.OF D V 6,71,348.64 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 60 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 824-9 KOLHAPUR M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000290 170210 PMT.OF D V 2,81,120.33 31 CV/IBA 0000303 180210 100% PMT 17.00 31 CV/IBA 0000306 180210 PAYMENT BILL 40,826.00 31 CV/IBA 0000307 180210 PAYMENT BILL 25,414.00 31 CV/IBA 0000308 180210 PAYMENT BILL 1,55,910.00 31 CV/IBA 0000393 230210 PMT.OF D V 1,79,181.00 31 CV/IBA 0000394 230210 PMT.OF D V 43,358.00 31 CV/IBA 0000412 230210 PMT.OF P V BILL 10,397.00 37,21,29,021.03 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 35,41,73,334.00 2,08,08,266.00 28,52,578.97 37,21,29,021.03 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 960.00 36 JV/AA 0006022 280210 STAFF WELFARE FUND 999999999 99.00 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 94,50,333.00 94,51,392.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 960.00 94,50,432.00 94,51,392.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 6,18,17,995.00 6,18,17,995.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,18,17,995.00 6,18,17,995.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 41,59,92,289.00 3,02,58,698.00 28,52,578.97 44,33,98,408.03 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 61 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 310110 OPENING BALANCE 37,50,03,951.00 31 CV/IBA 0000018 020210 90% PMT. 19,558.00 31 CV/IBA 0000023 020210 100% PMT. 1,38,390.00 31 CV/IBA 0000026 020210 P V BILL 7,49,178.00 31 CV/IBA 0000028 020210 DV PMT. 43,105.22 31 CV/IBA 0000028 020210 DV PMT. 43,177.09 31 CV/IBA 0000033 020210 90% PMT. 1,30,682.00 31 CV/IBA 0000035 020210 PMT.OF BILL 41,694.00 31 CV/IBA 0000040 020210 100% PMT. 6,205.00 31 CV/IBA 0000051 020210 100% PMT. 70,291.00 31 JV/AA 0000533 050210 45 ACPT.OF CR IBA/SRN000034001 42,30,545.00 31 JV/AA 0000534 050210 45 ACPT.OF CR IBA/SRN000035001 3,79,931.00 31 JV/AA 0000535 050210 45 ACPT.OF CR IBA/SRN000036001 27,70,186.00 31 JV/AA 0000536 050210 45 ACPT.OF CR IBA/SRN000037001 86,106.00 31 JV/AA 0000543 050210 45 ACPT.OF CR IBA/SRN000054001 72,07,586.00 31 JV/AA 0000547 050210 45 ACPT.OF CR IBA/SRN000052001 44,67,883.00 31 JV/AA 0000548 050210 45 ACPT.OF CR IBA/SRN000053001 33,42,600.00 31 JV/AA 0000578 050210 45 ACPT.OF CR IBA/SRN000071001 15,40,493.00 31 JV/AA 0000579 050210 45 ACPT.OF CR IBA/SRN000070001 14,81,027.00 31 CV/IBA 0000211 110210 PMT.OF DV 1,22,607.72 31 CV/IBA 0000215 110210 PMT.OF DV 79,161.20 31 CV/IBA 0000217 110210 100% PMT. 30,653.00 31 CV/IBA 0000225 110210 PMT.OF P V BILL 41,361.00 31 CV/IBA 0000226 110210 PMT.OF DV 39,580.60 31 CV/IBA 0000228 110210 PMT.OF P V BILL 51,702.00 31 CV/IBA 0000233 110210 PMT.OF D V 1,24,592.42 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 62 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 825-7 NANDED M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000236 110210 PMT.OF D V 1,75,726.58 31 CV/IBA 0000245 110210 RELEASED THE RET. 70,397.00 31 CV/IBA 0000251 110210 PV PMT. 55,920.00 31 CV/IBA 0000266 110210 PMT.OF D V 2,50,080.00 31 CV/IBA 0000266 110210 PMT.OF D V 4,22,160.00 31 CV/IBA 0000266 110210 PMT.OF D V 2,70,920.00 31 CV/IBA 0000266 110210 PMT.OF D V 62,520.00 31 CV/IBA 0000266 110210 PMT.OF D V 1,25,040.00 31 CV/IBA 0000266 110210 PMT.OF D V 1,04,414.04 31 CV/IBA 0000266 110210 PMT.OF D V 1,24,956.64 31 CV/IBA 0000296 180210 DOCKET VOU 11,74,400.00 31 CV/IBA 0000307 180210 PAYMENT BILL 12,707.00 31 CV/IBA 0000312 180210 90% PMT 1,02,529.00 31 CV/IBA 0000393 230210 PMT.OF D V 8,16,570.00 31 CV/IBA 0000394 230210 PMT.OF D V 1,77,307.00 31 CV/IBA 0000410 230210 PMT.OF P V BILL 10,392.00 31 JV/IBA 0000065 280210 RECTIFICATION JV NOV- 1,18,37,510.00 31 JV/IBA 0000065 280210 RECTIFICATION JV NOV- 49,69,901.00 31 JV/IBA 0000065 280210 RECTIFICATION JV NOV- 59,46,934.00 31 JV/IBA 0000065 280210 RECTIFICATION JV NOV- 61,28,484.00 31 JV/IBA 0000065 280210 RECTIFICATION JV NOV- 23,96,998.00 31 JV/IBA 0000065 280210 RECTIFICATION JV NOV- 57,66,593.00 31 JV/IBA 0000066 280210 RECTIFICATION JV-OCT- 92,35,195.00 31 JV/IBA 0000066 280210 RECTIFICATION JV-OCT- 60,73,591.00 31 JV/IBA 0000066 280210 RECTIFICATION JV-OCT- 75,70,925.00 31 JV/IBA 0000066 280210 RECTIFICATION JV-OCT- 76,83,688.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 63 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 0000066 280210 RECTIFICATION JV-OCT- 8,07,140.00 31 JV/IBA 0000066 280210 RECTIFICATION JV-OCT- 46,96,646.00 31 JV/IBA 0000066 280210 RECTIFICATION JV-OCT- 75,28,455.00 31 JV/IBA 0000066 280210 RECTIFICATION JV-OCT- 18,92,538.00 47,95,75,312.49 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 37,50,03,951.00 10,91,50,147.00 45,78,785.51 47,95,75,312.49 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 13,574.00 36 JV/AA 0006022 280210 STAFF WELFARE FUND 999999999 105.00 36 JV/AA 0006034 280210 SCHOLERSHIP 999999999 12,500.00 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 1,09,73,637.00 1,09,74,816.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,574.00 1,09,73,742.00 12,500.00 1,09,74,816.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 1,11,49,464.00 1,11,49,464.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,11,49,464.00 1,11,49,464.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 38,61,66,989.00 12,01,23,889.00 45,91,285.51 50,16,99,592.49 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 64 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 310110 OPENING BALANCE 63,75,61,461.00 31 CV/IBA 0000019 020210 100% PMT. 10,000.00 31 CV/IBA 0000019 020210 100% PMT. 20,000.00 31 CV/IBA 0000020 020210 100% PMT. 65,872.00 31 CV/IBA 0000023 020210 100% PMT. 6,53,570.00 31 CV/IBA 0000026 020210 P V BILL 8,14,738.00 31 CV/IBA 0000032 020210 90% PMT. 4,67,642.00 31 CV/IBA 0000033 020210 90% PMT. 1,01,753.00 31 CV/IBA 0000036 020210 PMT.OF BILL 91,405.00 31 CV/IBA 0000036 020210 PMT.OF BILL 97,380.00 31 CV/IBA 0000036 020210 PMT.OF BILL 1,790.00 31 CV/IBA 0000036 020210 PMT.OF BILL 2,120.00 31 CV/IBA 0000037 020210 PMT.OF BILL 79,483.00 31 CV/IBA 0000043 020210 100% PMT. 39,741.00 31 CV/IBA 0000121 040210 PMT.OF P V BILL 38,169.00 31 CV/IBA 0000122 040210 PMT.OF P V BILL 46,190.00 31 CV/IBA 0000123 040210 PMT.OF P V BILL 37,720.00 31 JV/AA 0000515 050210 45 ACPT.OF CR IBA/SRN000014001 27,27,908.00 31 JV/AA 0000516 050210 45 ACPT.OF CR IBA/SRN000019001 48,28,382.00 31 JV/AA 0000517 050210 45 ACPT.OF CR IBA/SRN000011001 77,15,171.00 31 JV/AA 0000537 050210 45 ACPT.OF CR IBA/SRN000052001 1,06,62,763.00 31 JV/AA 0000538 050210 45 ACPT.OF CR IBA/SRN000050001 1,05,91,169.00 31 JV/AA 0000539 050210 45 ACPT.OF CR IBA/SRN000053001 1,39,47,654.00 31 JV/AA 0000540 050210 45 ACPT.OF CR IBA/SRN000010001 10,17,974.00 31 JV/AA 0000570 050210 45 ACPT.OF CR IBA/SRN000011001 50,56,869.00 31 JV/AA 0000573 050210 45 ACPT.OF CR IBA/SRN000016001 68,89,802.00 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 65 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 826-5 NASIK RD M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000211 110210 PMT.OF DV 1,39,390.51 31 CV/IBA 0000211 110210 PMT.OF DV 70,077.64 31 CV/IBA 0000217 110210 100% PMT. 820.00 31 CV/IBA 0000219 110210 PMT.OF D V 0.04 31 CV/IBA 0000219 110210 PMT.OF D V 1.13 31 CV/IBA 0000219 110210 PMT.OF D V 1,38,035.45 31 CV/IBA 0000219 110210 PMT.OF D V 80,801.50 31 CV/IBA 0000219 110210 PMT.OF D V 78,379.76 31 CV/IBA 0000219 110210 PMT.OF D V 79,248.74 31 CV/IBA 0000219 110210 PMT.OF D V 78,863.88 31 CV/IBA 0000219 110210 PMT.OF D V 1,35,617.67 31 CV/IBA 0000219 110210 PMT.OF D V 70,694.43 31 CV/IBA 0000219 110210 PMT.OF D V 70,890.63 31 CV/IBA 0000222 110210 100% PMT. 2,85,700.00 31 CV/IBA 0000228 110210 PMT.OF P V BILL 1,55,106.00 31 CV/IBA 0000234 110210 PMT.OF D V 1,24,760.80 31 CV/IBA 0000236 110210 PMT.OF D V 5,25,714.17 31 CV/IBA 0000239 110210 PMT.OF P V 1,17,142.00 31 CV/IBA 0000245 110210 RELEASED THE RET. 3,51,986.00 31 CV/IBA 0000253 110210 90% PMT. 47,814.00 31 CV/IBA 0000263 110210 RELEASED THE RET. 18,614.00 31 CV/IBA 0000267 110210 PMT.OF D V 11,52,900.00 31 CV/IBA 0000290 170210 PMT.OF D V 6,58,972.50 31 CV/IBA 0000294 180210 PAYMENT 85,340.00 31 CV/IBA 0000304 180210 DOCKET VOU 1,21,252.04 31 CV/IBA 0000307 180210 PAYMENT BILL 1,01,125.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 66 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 826-5 NASIK RD M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000309 180210 PAYMENT BILL 16,21,664.00 31 CV/IBA 0000393 230210 PMT.OF D V 14,07,697.50 31 CV/IBA 0000394 230210 PMT.OF D V 12,50,100.00 31 CV/IBA 0000411 230210 PMT.OF P V BILL 10,397.00 31 CV/IBA 0000416 230210 PMT.OF P V BILL 28,363.00 69,28,83,008.95 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 63,75,61,461.00 6,51,67,141.17 98,45,593.22 69,28,83,008.95 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 2,16,70,137.00 2,16,70,137.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,16,70,137.00 2,16,70,137.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 8,07,54,107.00CR 8,07,54,107.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,07,54,107.00CR 8,07,54,107.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 55,68,07,354.00 8,68,37,278.17 98,45,593.22 63,37,99,038.95 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 67 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 310110 OPENING BALANCE 77,21,01,527.00 31 CV/IBA 0000017 020210 90% PMT. 2,50,599.00 31 CV/IBA 0000023 020210 100% PMT. 3,16,756.00 31 CV/IBA 0000026 020210 P V BILL 3,80,157.00 31 CV/IBA 0000027 020210 100% BILL 38.00 31 CV/IBA 0000033 020210 90% PMT. 50,959.00 31 CV/IBA 0000034 020210 PMT.OF BILL 1,77,533.00 31 CV/IBA 0000035 020210 PMT.OF BILL 82,866.00 31 CV/IBA 0000038 020210 100% PMT. 1,40,060.00 31 CV/IBA 0000040 020210 100% PMT. 31,523.00 31 CV/IBA 0000041 020210 100% PMT. 9,342.00 31 CV/IBA 0000051 020210 100% PMT. 70,291.00 31 CV/IBA 0000054 020210 PMT.OF P V BILL 86,021.00 31 CV/IBA 0000055 020210 PMT.OF P V BILL 1,11,890.00 31 CV/IBA 0000104 030210 RENT AMT 195.00 31 CV/IBA 0000125 040210 PMT.OF P V BILL 32,375.00 31 JV/AA 0000504 050210 45 ACPT.OF CR IBA/SRN000067001 1,64,39,495.00 31 JV/AA 0000506 050210 45 ACPT.OF CR IBA/SRN000060001 1,33,50,230.00 31 JV/AA 0000520 050210 45 ACPT.OF CR IBA/SRN000076001 2,30,27,291.00 31 JV/AA 0000522 050210 45 ACPT.OF CR IBA/SRN000082001 40,56,380.00 31 JV/AA 0000523 050210 45 ACPT.OF CR IBA/SRN000083001 83,90,184.00 31 JV/AA 0000526 050210 45 ACPT.OF CR IBA/SRN000009001 26,55,978.00 31 JV/AA 0000529 050210 45 ACPT.OF CR IBA/SRN000075001 42,55,685.00 31 JV/AA 0000542 050210 45 ACPT.OF CR IBA/SRN000010001 25,25,227.00 31 JV/AA 0000544 050210 45 ACPT.OF CR IBA/SRN000013001 77,72,800.00 31 JV/AA 0000545 050210 45 ACPT.OF CR IBA/SRN000018001 5,60,246.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 68 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/AA 0000546 050210 45 ACPT.OF CR IBA/SRN000014001 19,305.00 31 JV/AA 0000566 050210 45 ACPT.OF CR IBA/SRN000020001 17,64,236.00 31 JV/AA 0000567 050210 45 ACPT.OF CR IBA/SRN000021001 58,29,789.00 31 JV/AA 0000568 050210 45 ACPT.OF CR IBA/SRN000022001 23,01,759.00 31 JV/AA 0000569 050210 45 ACPT.OF CR IBA/SRN000019001 28,43,880.00 31 JV/AA 0000582 050210 45 ACPT.OF CR IBA/SRN000023001 1,00,69,755.00 31 CV/IBA 0000217 110210 100% PMT. 1,80,598.00 31 CV/IBA 0000225 110210 PMT.OF P V BILL 41,031.00 31 CV/IBA 0000231 110210 PMT.OF P V BILL 1,04,431.00 31 CV/IBA 0000232 110210 PMT.OF D V 0.13 31 CV/IBA 0000233 110210 PMT.OF D V 2,93,055.64 31 CV/IBA 0000236 110210 PMT.OF D V 1,40,581.26 31 CV/IBA 0000242 110210 PMT.OF P V 1,04,431.00 31 CV/IBA 0000244 110210 PMT.OF D V 48,538.04 31 CV/IBA 0000245 110210 RELEASED THE RET. 1,40,795.00 31 CV/IBA 0000246 110210 5% PMT. 4,69,686.00 31 CV/IBA 0000247 110210 PMT.OF D V 2.00 31 CV/IBA 0000250 110210 5% PMT. 77,178.00 31 CV/IBA 0000251 110210 PV PMT. 83,880.00 31 CV/IBA 0000253 110210 90% PMT. 95,065.00 31 CV/IBA 0000268 110210 PMT.OF D V 3,51,800.00 31 CV/IBA 0000268 110210 PMT.OF D V 1,25,040.00 31 CV/IBA 0000268 110210 PMT.OF D V 2,50,080.00 31 CV/IBA 0000268 110210 PMT.OF D V 1,24,956.64 31 CV/IBA 0000268 110210 PMT.OF D V 1,25,040.00 31 CV/IBA 0000290 170210 PMT.OF D V 5,32,132.14 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 69 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 828-1 PHURSUNGI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000294 180210 PAYMENT 82,657.00 31 CV/IBA 0000309 180210 PAYMENT BILL 3,32,308.00 31 CV/IBA 0000310 180210 DOCKET VOU 9,36,922.73 31 CV/IBA 0000313 180210 90% PMT 1,21,220.00 31 CV/IBA 0000314 180210 DOCKET VOU. 0.13 31 CV/IBA 0000372 220210 PMT.OF BILL 1,170.00 31 CV/IBA 0000393 230210 PMT.OF D V 6,00,801.18 31 CV/IBA 0000394 230210 PMT.OF D V 8,73,187.00 31 CV/IBA 0000412 230210 PMT.OF P V BILL 10,392.00 87,35,59,939.11 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 77,21,01,527.00 10,76,54,118.00 61,95,705.89 87,35,59,939.11 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,03,735.00 36 JV/IBA 0006028 280210 DR.IBA 1,73,257.00 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 1,89,06,035.00 1,92,83,027.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,03,735.00 1,90,79,292.00 1,92,83,027.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 3,98,92,684.00 3,98,92,684.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,98,92,684.00 3,98,92,684.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 81,21,97,946.00 12,67,33,410.00 61,95,705.89 93,27,35,650.11 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 70 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 310110 OPENING BALANCE 15,40,44,622.00 31 CV/IBA 0000017 020210 90% PMT. 82,904.00 31 CV/IBA 0000044 020210 PMT.OF BILL 1,28,136.73 31 CV/IBA 0000051 020210 100% PMT. 68,826.00 31 CV/IBA 0000123 040210 PMT.OF P V BILL 60,291.00 31 JV/AA 0000501 050210 45 ACPT.OF CR IBA/SRN000002001 9,42,588.00 31 JV/AA 0000530 050210 45 ACPT.OF CR IBA/SRN000015001 33,42,600.00 31 JV/AA 0000531 050210 45 ACPT.OF CR IBA/SRN000018001 1,88,948.00 31 JV/AA 0000575 050210 45 ACPT.OF CR IBA/SRN000001001 23,13,651.00 31 CV/IBA 0000241 110210 PMT.OF P V 86,640.00 31 CV/IBA 0000246 110210 5% PMT. 4,69,686.00 31 CV/IBA 0000267 110210 PMT.OF D V 2,50,080.00 31 CV/IBA 0000308 180210 PAYMENT BILL 1,55,907.00 31 CV/IBA 0000308 180210 PAYMENT BILL 1,53,531.00 31 CV/IBA 0000308 180210 PAYMENT BILL 2,215.00 31 CV/IBA 0000309 180210 PAYMENT BILL 3,32,308.00 31 CV/IBA 0000393 230210 PMT.OF D V 2,50,020.00 15,91,30,952.27 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 15,40,44,622.00 69,57,331.00 18,71,000.73 15,91,30,952.27 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 310110 OPENING BALANCE 2,688.00CR 36 JV/AA 0006043 280210 GRATUITY PROV. 999999999 67,84,655.00 67,81,967.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,688.00CR 67,84,655.00 67,81,967.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 44,36,991.00 44,36,991.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 44,36,991.00 44,36,991.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,84,78,925.00 1,37,41,986.00 18,71,000.73 17,03,49,910.27 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 71 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 830-3 BARAMATI M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 310110 OPENING BALANCE 5,042.00 5,042.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 5,042.00 5,042.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,042.00 5,042.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 72 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 831-1 AURANGABAD M.S.'A'(TRANS) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 0000065 280210 RECTIFICATION JV NOV- 3,70,46,420.00 31 JV/IBA 0000066 280210 RECTIFICATION JV-OCT- 4,54,88,178.00 8,25,34,598.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 8,25,34,598.00 8,25,34,598.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,25,34,598.00 8,25,34,598.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 73 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 ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 0000063 280210 RECTIFICATION JV-SRNJ 13,50,336.00 31 JV/IBA 0000064 280210 RECTIFICATION JV-524/ 3,10,232.00 16,60,568.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 16,60,568.00 16,60,568.00CR ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 310110 OPENING BALANCE 16,60,568.00 16,60,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 16,60,568.00 16,60,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310110 OPENING BALANCE 496,90,96,057.00 496,90,96,057.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 496,90,96,057.00 496,90,96,057.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 497,07,56,625.00 16,60,568.00 496,90,96,057.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 74 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 310110 OPENING BALANCE 356,89,88,909.47 35 CV/IBA 0000275 160210 BNPL BILL 3,998.00 35 CV/IBA 0000351 180210 PAYMENT BILL 5,202.00 35 CV/IBA 0000363 200210 PMT.OF BANK.CHARGES 79,720.00 35 CV/IBA 0000368 220210 PMT.OF FEES 25,281.00 35 CV/IBA 0000423 240210 PAYMENT 7,500.00 35 JV/IBA 0006027 280210 WITHDRAWAL OF IBA 2,463.00 356,91,08,147.47 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 356,89,88,909.47 1,21,701.00 2,463.00 356,91,08,147.47 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310110 OPENING BALANCE 10,17,78,805.50CR 38 JV/IBA 0006038 280210 ACCEPT OF W M 7,12,750.00 38 JV/IBA 0006038 280210 ACCEPT OF W M 2,73,250.00 38 JV/ADJ 0006039 280210 TRANSFER OF PROVISION 3,43,39,444.00 13,71,04,249.50CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 10,17,78,805.50CR 3,53,25,444.00 13,71,04,249.50CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 346,72,10,103.97 1,21,701.00 3,53,27,907.00 343,20,03,897.97 ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 75 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 310110 OPENING BALANCE 114,90,66,945.28 35 CV/IBA 0000275 160210 BNPL BILL 3,199.00 35 CV/IBA 0000363 200210 PMT.OF BANK.CHARGES 63,776.00 35 CV/IBA 0000368 220210 PMT.OF FEES 20,225.00 35 CV/IBA 0000423 240210 PAYMENT 6,000.00 114,91,60,145.28 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 114,90,66,945.28 93,200.00 114,91,60,145.28 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310110 OPENING BALANCE 15,21,64,200.00CR 38 JV/IBA 0006026 280210 TRANSFER OF S D BAL. 5,250.00 15,21,69,450.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 15,21,64,200.00CR 5,250.00 15,21,69,450.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 99,69,02,745.28 93,200.00 5,250.00 99,69,90,695.28 ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 76 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/AA 0000571 050210 45 ACPT.OF CR IBA/SRN000060601 1,57,004.00 31 JV/AA 0000572 050210 45 ACPT.OF CR IBA/SRN000060501 14,560.00 31 JV/IBA 0000063 280210 RECTIFICATION JV-SRNJ 13,50,336.00 31 JV/IBA 0000064 280210 RECTIFICATION JV-524/ 3,10,232.00 18,32,132.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 18,32,132.00 18,32,132.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 18,32,132.00 18,32,132.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 77 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 310110 OPENING BALANCE 525,78,02,747.18 525,78,02,747.18 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 525,78,02,747.18 525,78,02,747.18 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310110 OPENING BALANCE 1376,40,93,547.00CR 1376,40,93,547.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1376,40,93,547.00CR 1376,40,93,547.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 850,62,90,799.82CR 850,62,90,799.82CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 78 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 310110 OPENING BALANCE 71,33,25,907.00 36 JV/IBA 0006001 280210 REGULAR R FORM 94,07,661.00 36 JV/IBA 0006002 280210 REGULAR R FORM 69,38,755.00 36 JV/AA 0006005 280210 TEGULAR R FORM 999999999 47,14,46,451.00 36 JV/AA 0006006 280210 REGULAR P FORM 999999999 37,58,46,627.00 36 JV/AA 0006008 280210 SUPPLI.R FORM 999999999 100.00 36 JV/AA 0006009 280210 SUPPLI.P FORM 999999999 4,044.00 36 JV/AA 0006010 280210 REGULAR P FORM 999999999 38,484.00 61,52,99,805.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 71,33,25,907.00 38,28,28,010.00 48,08,54,112.00 61,52,99,805.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 71,33,25,907.00 38,28,28,010.00 48,08,54,112.00 61,52,99,805.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 79 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 310110 OPENING BALANCE 3,52,30,930.00 36 JV/IBA 0006003 280210 MMBS PMT. 60,200.00 36 JV/AA 0006004 280210 MMBS PMT. 999999999 19,14,290.00 36 JV/AA 0006044 280210 MMBS PMT. 999999999 15,70,100.00 3,86,55,120.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,52,30,930.00 34,84,390.00 60,200.00 3,86,55,120.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,52,30,930.00 34,84,390.00 60,200.00 3,86,55,120.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 80 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 962-8 H O W & M M S TRANSMISSION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 CV/IBA 0000351 180210 PAYMENT BILL 4,162.00 4,162.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 4,162.00 4,162.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310110 OPENING BALANCE 70,24,000.00CR 70,24,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 70,24,000.00CR 70,24,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 70,24,000.00CR 4,162.00 70,19,838.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 81 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 310110 OPENING BALANCE 32,20,000.00 32,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 32,20,000.00 32,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310110 OPENING BALANCE 39,50,24,000.00CR 39,50,24,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 39,50,24,000.00CR 39,50,24,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 6504,70,13,895.11CR 37 CV/IBA 0000472 260210 RECTFI. 30,00,000.00 37 CV/IBA 0000475 260210 FUNDS 3,50,00,000.00 37 CV/IBA 0000478 260210 FUNDS 95,69,50,000.00 37 CV/IBA 0000480 260210 FUNDS 1,93,41,020.50 37 JV/AA 0006011 280210 ACCEPT OF W M IBA 000001302 138,05,83,315.00 37 JV/AA 0006011 280210 ACCEPT OF W M IBA 000006411 40,94,29,667.00 37 JV/AA 0006011 280210 ACCEPT OF W M IBA 000011014 2,37,39,494.00 37 JV/AA 0006011 280210 ACCEPT OF W M IBA 000015821 11,01,00,000.00 37 JV/AA 0006011 280210 ACCEPT OF W M IBA 000018427 235,00,00,000.00 37 JV/AA 0006011 280210 ACCEPT OF W M IBA 000019628 70,00,00,000.00 37 JV/AA 0006011 280210 ACCEPT OF W M IBA 000020629 338,31,87,882.00 37 JV/AA 0006012 280210 ACCEPT OF W M IBA 000019031 285,96,25,986.00 37 JV/AA 0006012 280210 ACCEPT OF W M IBA 000004601 108,90,01,313.00 37 JV/AA 0006012 280210 ACCEPT OF W M IBA 000021229 3,44,45,455.00 37 JV/AA 0006013 280210 ACCEPT OF W M IBA 000005107 53,28,000.00 37 JV/AA 0006013 280210 ACCEPT OF W M IBA 000009613 118,77,78,244.00 37 JV/AA 0006014 280210 ACCEPT OF W M IBA 000005708 1,12,29,179.00 37 JV/AA 0006014 280210 ACCEPT OF W M IBA 000007311 1,12,29,179.00 37 JV/AA 0006014 280210 ACCEPT OF W M IBA 000013518 1,12,29,179.00 37 JV/AA 0006014 280210 ACCEPT OF W M IBA 000017725 1,12,29,180.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 82 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 0006014 280210 ACCEPT OF W M IBA 000021129 7,74,320.00 37 JV/AA 0006015 280210 ACCEPT OF W M IBA 000063205 1,64,64,702.00 37 JV/AA 0006015 280210 ACCEPT OF W M IBA 000007311 1,64,64,702.00 37 JV/AA 0006015 280210 ACCEPT OF W M IBA 000013518 1,64,64,702.00 37 JV/AA 0006015 280210 ACCEPT OF W M IBA 000017725 1,64,64,703.00 37 JV/AA 0006016 280210 ACCEPT OF W M IBA 000003405 11,38,40,353.00 37 JV/AA 0006016 280210 ACCEPT OF W M IBA 000008312 11,38,40,352.00 37 JV/AA 0006016 280210 ACCEPT OF W M IBA 000013518 11,38,40,352.00 37 JV/AA 0006016 280210 ACCEPT OF W M IBA 000017725 11,38,40,353.00 37 JV/AA 0006016 280210 ACCEPT OF W M IBA 000021129 29,40,041.00 37 JV/AA 0006017 280210 ACCEPT OF W M IBA 000000501 248,29,41,316.00 37 JV/AA 0006017 280210 ACCEPT OF W M IBA 000003105 37,75,067.00 37 JV/AA 0006017 280210 ACCEPT OF W M IBA 000003706 31,07,07,438.00 37 JV/AA 0006017 280210 ACCEPT OF W M IBA 000003906 2,87,789.00 37 JV/AA 0006017 280210 ACCEPT OF W M IBA 000005207 11,72,64,030.00 37 JV/AA 0006017 280210 ACCEPT OF W M IBA 000005307 9,56,90,650.00 37 JV/AA 0006017 280210 ACCEPT OF W M IBA 000007111 20,00,00,000.00 37 JV/AA 0006018 280210 ACCEPT OF W M IBA 000005407 4,25,24,160.00 37 JV/AA 0006018 280210 ACCEPT OF W M IBA 000008712 1,12,53,908.00 37 JV/AA 0006018 280210 ACCEPT OF W M IBA 000008812 61,52,910.00 37 JV/AA 0006018 280210 ACCEPT OF W M IBA 000010514 6,87,06,668.00 37 JV/AA 0006018 280210 ACCEPT OF W M IBA 000010614 50,73,611.00 37 JV/AA 0006018 280210 ACCEPT OF W M IBA 000011615 1,20,83,532.00 37 JV/AA 0006018 280210 ACCEPT OF W M IBA 000012518 4,06,42,560.00 37 JV/AA 0006019 280210 ACCEPT OF W M IBA 000011718 36,68,767.00 37 JV/AA 0006019 280210 ACCEPT OF W M IBA 000012618 1,49,95,115.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 83 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 0006019 280210 ACCEPT OF W M IBA 000012718 7,81,80,480.00 37 JV/AA 0006019 280210 ACCEPT OF W M IBA 000012818 11,12,94,006.00 37 JV/AA 0006019 280210 ACCEPT OF W M IBA 000015721 2,53,06,811.00 37 JV/AA 0006019 280210 ACCEPT OF W M IBA 000015721 1,92,323.00 37 JV/AA 0006020 280210 ACCEPT OF W M IBA 000016422 3,55,57,240.00 37 JV/AA 0006020 280210 ACCEPT OF W M IBA 000016522 1,31,25,101.00 37 JV/AA 0006020 280210 ACCEPT OF W M IBA 000022230 7,81,80,480.00 37 JV/AA 0006020 280210 ACCEPT OF W M IBA 000022330 2,14,16,371.00 37 JV/AA 0006020 280210 ACCEPT OF W M IBA 000022430 4,06,42,560.00 37 JV/AA 0006021 280210 ACCEPT OF W M IBA 000016622 6,84,02,920.00 37 JV/AA 0006021 280210 ACCEPT OF W M IBA 000016722 9,74,21,558.00 37 JV/AA 0006021 280210 ACCEPT OF W M IBA 000022630 9,83,21,598.00 8420,35,02,496.61CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6504,70,13,895.11CR 2,23,41,020.50 1917,88,29,622.00 8420,35,02,496.61CR ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 0006038 280210 ACCEPT OF W M 17,50,250.00 17,50,250.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 17,50,250.00 17,50,250.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6543,88,17,895.11CR 2,23,41,020.50 1918,05,79,872.00 8459,70,56,746.61CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 84 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 964-4 H O W & M MSEB HOLDING CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 0000062 280210 RECTIFICATION JV-6616 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 85 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 310110 OPENING BALANCE 3,47,774.00CR 36 JV/AA 0006022 280210 STAFF WELFARE FUND 999999999 192.00 36 JV/AA 0006032 280210 SCHOLERSHIP 999999999 25,400.00 3,72,982.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,47,774.00CR 192.00 25,400.00 3,72,982.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310110 OPENING BALANCE 13,12,698.00CR 13,12,698.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,12,698.00CR 13,12,698.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 16,60,472.00CR 192.00 25,400.00 16,85,680.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 19/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 2010 PAGE-NO : 86 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 310110 OPENING BALANCE 2902,88,98,631.40 2902,88,98,631.40 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 2902,88,98,631.40 2902,88,98,631.40 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2902,88,98,631.40 2902,88,98,631.40 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 3057,57,58,551.28CR 246,78,27,212.29 2000,17,59,837.25 4810,96,91,176.24CR ------------------------------------------------------------------------------------------------------------------------------------