VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 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 311009 OPENING BALANCE 2,23,108.00CR 38 JV/IBA 0000073 301109 RECTIFICATION OF WRON 2,23,108.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 2,23,108.00CR 2,23,108.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,23,108.00CR 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 2 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 311009 OPENING BALANCE 7,396.00CR 7,396.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 7,396.00CR 7,396.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 7,37,60,593.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 70,797.00 7,38,31,390.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 7,37,60,593.00 70,797.00 7,38,31,390.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,49,722.00 1,49,722.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,49,722.00 1,49,722.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 4,88,48,226.00CR 37 CV/IBA 0000193 191109 PMT.OF I T 4,59,997.00 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 4,83,69,846.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,88,48,226.00CR 4,78,380.00 4,83,69,846.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,50,54,693.00 5,49,177.00 2,56,03,870.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 3 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 311009 OPENING BALANCE 38,707.00CR 38,707.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 38,707.00CR 38,707.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 1,94,56,493.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 56,554.00 32 CV/IBA 0000017 031109 REFUND OF 30% PMT. 38,95,864.00 2,34,08,911.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,94,56,493.00 39,52,418.00 2,34,08,911.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 17,687.00CR 17,687.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 17,687.00CR 17,687.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 2,26,80,402.00CR 37 CV/IBA 0000199 191109 PMT.OF I T 51,45,293.00 1,75,35,109.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,26,80,402.00CR 51,45,293.00 1,75,35,109.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 32,80,303.00CR 90,97,711.00 58,17,408.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 4 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 49,740.00CR 49,740.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 49,740.00CR 49,740.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 2,11,59,095.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 60,664.00 2,12,19,759.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,11,59,095.00 60,664.00 2,12,19,759.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,22,511.00 36 JV/AA 0006025 301109 FINE 999999999 22,790.00 36 JV/AA 0006025 301109 FINE 999999999 9,715.00 36 JV/AA 0006034 301109 ACCEPT OF I B A 999999999 3,000.00 36 JV/AA 0006034 301109 ACCEPT OF I B A 999999999 3,000.00 1,29,586.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,22,511.00 22,790.00 15,715.00 1,29,586.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 6,82,91,561.00CR 6,82,91,561.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,82,91,561.00CR 6,82,91,561.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,70,59,695.00CR 83,454.00 15,715.00 4,69,91,956.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 5 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 13,55,092.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 26,155.00 13,81,247.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 13,55,092.00 26,155.00 13,81,247.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,77,270.00 1,77,270.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,77,270.00 1,77,270.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,36,26,990.00CR 1,36,26,990.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,36,26,990.00CR 1,36,26,990.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,20,94,628.00CR 26,155.00 1,20,68,473.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 6 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 49,740.00 49,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 49,740.00 49,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 6,73,74,319.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 65,320.00 6,74,39,639.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 6,73,74,319.00 65,320.00 6,74,39,639.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 2,07,434.00 36 JV/AA 0006052 301109 NOTICE PAY 999999999 64,466.00 36 JV/AA 0006053 301109 STAFF WELFARE FUND 999999999 5,502.00 36 JV/AA 0006054 301109 FINE 999999999 8,321.00 2,85,723.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,07,434.00 78,289.00 2,85,723.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 5,49,29,766.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 36,765.00 5,48,93,001.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,49,29,766.00CR 36,765.00 5,48,93,001.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,27,01,727.00 1,80,374.00 1,28,82,101.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 7 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 537-1 BHIWANDI URBAN O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 10,98,652.00 10,98,652.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 10,98,652.00 10,98,652.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 2,157.00 2,157.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,157.00 2,157.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 13,18,23,886.00CR 13,18,23,886.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,18,23,886.00CR 13,18,23,886.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,07,23,077.00CR 13,07,23,077.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 8 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000325 271109 80% PAYMENT 3,10,232.00 3,10,232.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 3,10,232.00 3,10,232.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 18,48,457.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 36,426.00 18,84,883.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 18,48,457.00 36,426.00 18,84,883.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 2,38,711.00 2,38,711.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,38,711.00 2,38,711.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,25,91,523.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 55,146.00 1,25,36,377.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,25,91,523.00CR 55,146.00 1,25,36,377.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,05,04,355.00CR 4,01,804.00 1,01,02,551.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 9 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 64,26,359.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 26,292.00 32 CV/IBA 0000017 031109 REFUND OF 30% PMT. 18,12,500.00 82,65,151.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 64,26,359.00 18,38,792.00 82,65,151.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 40,616.00 40,616.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 40,616.00 40,616.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,23,28,174.00CR 1,23,28,174.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,23,28,174.00CR 1,23,28,174.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 58,61,199.00CR 18,38,792.00 40,22,407.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 10 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 18,75,552.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 7,532.00 18,83,084.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 18,75,552.00 7,532.00 18,83,084.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 49,621.00 49,621.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 49,621.00 49,621.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,30,35,000.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 1,30,16,617.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,30,35,000.00CR 18,383.00 1,30,16,617.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,11,09,827.00CR 25,915.00 1,10,83,912.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 11 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 15,75,724.00 15,75,724.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 15,75,724.00 15,75,724.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 30,76,261.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 44,779.00 32 CV/IBA 0000017 031109 REFUND OF 30% PMT. 30,85,911.00 32 CV/IBA 0000273 241109 PMT COLLECTION 19,341.00 62,26,292.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 30,76,261.00 31,50,031.00 62,26,292.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 87,416.00 36 JV/AA 0006024 301109 STAFF WELFARE FUND 999999999 3,267.00 36 JV/AA 0006052 301109 NOTICE PAY 999999999 67,867.00 36 JV/AA 0006054 301109 FINE 999999999 31,585.00 1,90,135.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 87,416.00 1,02,719.00 1,90,135.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,33,84,471.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 1,33,66,088.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,33,84,471.00CR 18,383.00 1,33,66,088.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 86,45,070.00CR 32,71,133.00 53,73,937.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 12 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 14,76,656.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 10,270.00 14,86,926.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 14,76,656.00 10,270.00 14,86,926.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 2,45,756.00 2,45,756.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,45,756.00 2,45,756.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,34,06,977.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 36,765.00 1,33,70,212.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,34,06,977.00CR 36,765.00 1,33,70,212.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,16,84,565.00CR 47,035.00 1,16,37,530.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 13 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 311009 OPENING BALANCE 25,97,06,545.00CR 31 CV/IBA 0000326 271109 80% PAYMENT 3,10,232.00 31 JV/ADJ 0000011 301109 PROV OF RGPPL ENERAY 42,69,013.00 26,36,65,326.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 25,97,06,545.00CR 3,10,232.00 42,69,013.00 26,36,65,326.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 26,26,694.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 25,744.00 26,52,438.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 26,26,694.00 25,744.00 26,52,438.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,96,413.00 36 JV/AA 0006021 301109 STAFF WELFARE FUND 999999999 4,026.00 36 JV/AA 0006027 301109 NOTICE PAY 999999999 25,000.00 2,25,439.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,96,413.00 29,026.00 2,25,439.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,36,62,134.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 36,763.00 1,36,25,371.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,36,62,134.00CR 36,763.00 1,36,25,371.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 27,05,45,572.00CR 4,01,765.00 42,69,013.00 27,44,12,820.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 14 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000326 271109 80% PAYMENT 3,10,232.00 3,10,232.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 3,10,232.00 3,10,232.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 56,00,115.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 48,202.00 56,48,317.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 56,00,115.00 48,202.00 56,48,317.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 17,622.00 17,622.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 17,622.00 17,622.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,13,31,319.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 1,13,12,936.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,13,31,319.00CR 18,383.00 1,13,12,936.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 57,13,582.00CR 3,76,817.00 53,36,765.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 15 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 311009 OPENING BALANCE 35,952.00CR 31 CV/IBA 0000324 271109 PAYMENT OF CONTRACT 3,10,232.00 2,74,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 35,952.00CR 3,10,232.00 2,74,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 5,54,63,098.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 74,495.00 32 CV/IBA 0000103 121109 RELEASED THE PMT. 63,244.00 32 CV/IBA 0000289 261109 REFUND OF AMT. 3,91,492.00 5,59,92,329.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 5,54,63,098.00 5,29,231.00 5,59,92,329.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,01,683.00 1,01,683.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,01,683.00 1,01,683.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 2,02,80,138.00CR 37 CV/IBA 0000192 191109 PMT.OF I T 9,15,306.00 37 CV/IBA 0000346 301109 PMT.OF CFC 36,765.00 37 CV/IBA 0000376 301109 PMT.OF I T 26,11,760.00 1,67,16,307.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,02,80,138.00CR 35,63,831.00 1,67,16,307.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,52,48,691.00 44,03,294.00 3,96,51,985.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 16 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 CV/IBA 0000365 301109 90% PMT. 90,06,946.00 90,06,946.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 90,06,946.00 90,06,946.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 33,72,204.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 31,496.00 34,03,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 33,72,204.00 31,496.00 34,03,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 43,483.00 36 JV/AA 0006025 301109 FINE 999999999 10,240.00 53,723.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 43,483.00 10,240.00 53,723.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 2,08,34,473.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 36,765.00 2,07,97,708.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,08,34,473.00CR 36,765.00 2,07,97,708.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,74,18,786.00CR 90,85,447.00 83,33,339.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 17 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 311009 OPENING BALANCE 1,09,43,383.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 34,919.00 1,09,78,302.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,09,43,383.00 34,919.00 1,09,78,302.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,89,817.00 36 JV/AA 0006052 301109 NOTICE PAY 999999999 92,462.00 36 JV/AA 0006053 301109 STAFF WELFARE FUND 999999999 3,978.00 36 JV/AA 0006054 301109 FINE 999999999 19,815.00 3,06,072.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,89,817.00 1,16,255.00 3,06,072.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,71,00,023.00CR 37 MR/AA 3796174 121109 PMT.OF ELECT.BILL 999999999 1,410.00 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 1,70,83,050.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,71,00,023.00CR 18,383.00 1,410.00 1,70,83,050.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 59,66,823.00CR 1,69,557.00 1,410.00 57,98,676.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 18 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 311009 OPENING BALANCE 25,653.00CR 31 CV/IBA 0000324 271109 PAYMENT OF CONTRACT 3,10,232.00 2,84,579.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 25,653.00CR 3,10,232.00 2,84,579.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 67,06,835.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 52,448.00 32 CV/IBA 0000103 121109 RELEASED THE PMT. 44,731.00 68,04,014.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 67,06,835.00 97,179.00 68,04,014.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 2,02,244.00 2,02,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,02,244.00 2,02,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 2,08,43,490.00CR 37 CV/IBA 0000198 191109 PMT.OF I T 21,71,696.00 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 1,86,53,411.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,08,43,490.00CR 21,90,079.00 1,86,53,411.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,39,60,064.00CR 25,97,490.00 1,13,62,574.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 19 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/AA 0006052 301109 NOTICE PAY 999999999 88,911.00 36 JV/AA 0006053 301109 STAFF WELFARE FUND 999999999 10,743.00 36 JV/AA 0006054 301109 FINE 999999999 22,420.00 1,22,074.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,22,074.00 1,22,074.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,22,074.00 1,22,074.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 20 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000323 271109 PAYMENT OF CONTRACT 3,10,232.00 31 CV/IBA 0000323 271109 PAYMENT OF CONTRACT 3,102.00 3,13,334.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 3,13,334.00 3,13,334.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 3,66,07,228.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 67,511.00 32 CV/IBA 0000103 121109 RELEASED THE PMT. 57,330.00 32 CV/IBA 0000288 261109 100% PMT. 43,99,711.00 4,11,31,780.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 3,66,07,228.00 45,24,552.00 4,11,31,780.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 2,06,558.00 36 JV/AA 0006025 301109 FINE 999999999 15,450.00 2,22,008.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,06,558.00 15,450.00 2,22,008.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 4,04,48,100.00CR 37 CV/IBA 0000196 191109 PMT.OF I T 8,49,332.00 37 CV/IBA 0000197 191109 PMT.OF I T 1,28,971.00 37 CV/IBA 0000288 261109 100% PMT. 8,000.00 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 3,94,59,414.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,04,48,100.00CR 9,96,686.00 8,000.00 3,94,59,414.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 36,34,314.00CR 58,50,022.00 8,000.00 22,07,708.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 21 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000326 271109 80% PAYMENT 3,10,232.00 3,10,232.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 3,10,232.00 3,10,232.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 1,33,93,206.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 61,349.00 32 CV/IBA 0000103 121109 RELEASED THE PMT. 52,136.00 32 JV/IBA 0000075 301109 RECTIFICATION OF JV N 52,38,827.00 32 JV/IBA 0000075 301109 RECTIFICATION OF JV N 7,94,634.00 1,79,50,884.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,33,93,206.00 53,52,312.00 7,94,634.00 1,79,50,884.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 2,21,454.00 2,21,454.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,21,454.00 2,21,454.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 3,85,79,622.00CR 37 CV/IBA 0000194 191109 PMT.OF I T 6,72,791.00 3,79,06,831.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,85,79,622.00CR 6,72,791.00 3,79,06,831.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,49,64,962.00CR 63,35,335.00 7,94,634.00 1,94,24,261.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 22 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 311009 OPENING BALANCE 2,30,89,220.00 32 CV/IBA 0000103 121109 RELEASED THE PMT. 31,063.00 32 JV/IBA 0000075 301109 RECTIFICATION OF JV N 52,38,827.00 1,78,81,456.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,30,89,220.00 31,063.00 52,38,827.00 1,78,81,456.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 61,485.00CR 36 JV/AA 0006024 301109 STAFF WELFARE FUND 999999999 3,063.00 58,422.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 61,485.00CR 3,063.00 58,422.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,49,13,888.00CR 37 JV/IBA 0000075 301109 RECTIFICATION OF JV N 7,94,634.00 37 CV/IBA 0000346 301109 PMT.OF CFC 36,765.00 1,40,82,489.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,49,13,888.00CR 8,31,399.00 1,40,82,489.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 81,13,847.00 8,65,525.00 52,38,827.00 37,40,545.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 23 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 311009 OPENING BALANCE 17,532.00CR 31 CV/IBA 0000323 271109 PAYMENT OF CONTRACT 3,10,232.00 31 CV/IBA 0000323 271109 PAYMENT OF CONTRACT 12,600.00 3,05,300.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 17,532.00CR 3,22,832.00 3,05,300.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 1,97,01,400.00 32 CV/IBA 0000013 031109 60% ADV. 27,78,624.00 32 CV/IBA 0000014 031109 60% ADV. 2,29,539.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 18,624.00 32 CV/IBA 0000285 261109 60% PMT. 64,47,545.00 32 CV/IBA 0000287 261109 100% PMT. 11,19,249.00 3,02,94,981.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,97,01,400.00 1,05,93,581.00 3,02,94,981.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 30,416.00 36 JV/AA 0006025 301109 FINE 999999999 46,689.00 77,105.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 30,416.00 46,689.00 77,105.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 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 1,22,85,853.00CR 1,09,63,102.00 13,22,751.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 24 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 311009 OPENING BALANCE 8,61,37,804.00 32 CV/IBA 0000012 031109 20% MATERIAL COST 1,64,38,292.00 32 CV/IBA 0000014 031109 60% ADV. 3,71,642.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 29,990.00 32 CV/IBA 0000283 261109 60% PMT. 98,20,956.00 32 CV/IBA 0000283 261109 60% PMT. 26,79,825.00 32 CV/IBA 0000284 261109 60% PMT. 43,23,695.00 32 CV/IBA 0000286 261109 60% PMT. 38,58,590.00 11,83,01,144.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 8,61,37,804.00 3,48,43,165.00 26,79,825.00 11,83,01,144.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,12,343.00 1,12,343.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,12,343.00 1,12,343.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 2,26,68,528.00CR 37 CV/IBA 0000012 031109 20% MATERIAL COST 4,33,629.00 37 CV/IBA 0000284 261109 60% PMT. 7,93,073.00 37 CV/IBA 0000286 261109 60% PMT. 11,57,579.00 2,50,52,809.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,26,68,528.00CR 23,84,281.00 2,50,52,809.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,35,81,619.00 3,48,43,165.00 50,64,106.00 9,33,60,678.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 25 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 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 86,600.00 36 JV/AA 0006021 301109 STAFF WELFARE FUND 999999999 36.00 86,636.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 86,600.00 36.00 86,636.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 86,600.00 36.00 86,636.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 26 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 620-3 AMRAVATI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 11,22,12,884.00 32 CV/IBA 0000014 031109 60% ADV. 6,34,416.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 51,352.00 11,28,98,652.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 11,22,12,884.00 6,85,768.00 11,28,98,652.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 3,25,531.00 36 JV/AA 0006025 301109 FINE 999999999 19,800.00 3,45,331.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,25,531.00 19,800.00 3,45,331.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 2,86,78,277.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 36,765.00 2,86,41,512.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,86,78,277.00CR 36,765.00 2,86,41,512.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,38,60,138.00 7,42,333.00 8,46,02,471.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 27 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 622-0 AMRAVATI CONST CUM O&M DN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,52,837.00 1,52,837.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,52,837.00 1,52,837.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,52,837.00 1,52,837.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 28 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 67,73,553.00 32 CV/IBA 0000014 031109 60% ADV. 3,17,442.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 25,608.00 71,16,603.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 67,73,553.00 3,43,050.00 71,16,603.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,43,599.00 36 JV/AA 0006021 301109 STAFF WELFARE FUND 999999999 3,822.00 36 JV/AA 0006025 301109 FINE 999999999 2,000.00 1,49,421.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,43,599.00 5,822.00 1,49,421.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 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 98,61,729.00CR 3,48,872.00 95,12,857.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 29 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 1,81,49,918.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 37,795.00 32 JV/IBA 0000077 301109 RECTIFICATION OF ACCO 1,33,709.00 1,80,54,004.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,81,49,918.00 37,795.00 1,33,709.00 1,80,54,004.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,24,602.00 36 JV/AA 0006021 301109 STAFF WELFARE FUND 999999999 5,391.00 1,29,993.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,24,602.00 5,391.00 1,29,993.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 2,36,34,756.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 2,36,16,373.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,36,34,756.00CR 18,383.00 2,36,16,373.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 53,60,236.00CR 61,569.00 1,33,709.00 54,32,376.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 30 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 311009 OPENING BALANCE 42,97,012.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 20,815.00 43,17,827.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 42,97,012.00 20,815.00 43,17,827.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 21,051.00 21,051.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 21,051.00 21,051.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,04,48,266.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 1,04,29,883.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,04,48,266.00CR 18,383.00 1,04,29,883.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 61,30,203.00CR 39,198.00 60,91,005.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 31 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 650-5 NAGPUR RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 82,20,870.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 30,400.00 32 JV/IBA 0000077 301109 RECTIFICATION OF ACCO 1,33,709.00 83,84,979.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 82,20,870.00 1,64,109.00 83,84,979.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 35,004.00 35,004.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 35,004.00 35,004.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 2,21,97,378.00CR 2,21,97,378.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,21,97,378.00CR 2,21,97,378.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,39,41,504.00CR 1,64,109.00 1,37,77,395.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 32 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 311009 OPENING BALANCE 50,80,649.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 7,395.00 50,88,044.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 50,80,649.00 7,395.00 50,88,044.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 15,217.00 15,217.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,217.00 15,217.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 54,93,973.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 54,75,590.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 54,93,973.00CR 18,383.00 54,75,590.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,98,107.00CR 25,778.00 3,72,329.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 33 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 311009 OPENING BALANCE 32,16,020.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 17,939.00 32,33,959.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 32,16,020.00 17,939.00 32,33,959.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 80,064.00 36 JV/AA 0006053 301109 STAFF WELFARE FUND 999999999 3,291.00 83,355.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 80,064.00 3,291.00 83,355.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 93,69,404.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 36,765.00 93,32,639.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 93,69,404.00CR 36,765.00 93,32,639.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 60,73,320.00CR 57,995.00 60,15,325.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 34 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 311009 OPENING BALANCE 37,83,030.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 16,433.00 37,99,463.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 37,83,030.00 16,433.00 37,99,463.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 42,997.00 36 JV/AA 0006024 301109 STAFF WELFARE FUND 999999999 2,064.00 36 JV/AA 0006028 301109 FINE 999999999 10,489.00 55,550.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 42,997.00 12,553.00 55,550.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 65,43,612.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 65,25,229.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 65,43,612.00CR 18,383.00 65,25,229.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 27,17,585.00CR 47,369.00 26,70,216.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 35 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 2,56,36,401.00 32 CV/IBA 0000008 031109 20% PMT.OF BILL 26,19,738.00 32 CV/IBA 0000009 031109 20% PMT.OF BILL 24,77,429.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 36,563.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 26,155.00 32 CV/IBA 0000020 031109 REFUND OF 30% PMT. 25,64,144.00 3,33,60,430.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,56,36,401.00 77,24,029.00 3,33,60,430.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 46,851.00 36 JV/AA 0006021 301109 STAFF WELFARE FUND 999999999 4,362.00 36 JV/AA 0006054 301109 FINE 999999999 200.00 51,413.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 46,851.00 4,562.00 51,413.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 2,50,28,154.00CR 37 CV/IBA 0000008 031109 20% PMT.OF BILL 62,000.00 37 CV/IBA 0000009 031109 20% PMT.OF BILL 1,05,880.00 37 CV/IBA 0000195 191109 PMT.OF I T 8,96,405.00 37 CV/IBA 0000346 301109 PMT.OF CFC 36,765.00 2,42,62,864.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,50,28,154.00CR 9,33,170.00 1,67,880.00 2,42,62,864.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,55,098.00 86,61,761.00 1,67,880.00 91,48,979.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 36 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 311009 OPENING BALANCE 54,77,378.00 54,77,378.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 54,77,378.00 54,77,378.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 2,58,00,371.00 32 CV/IBA 0000010 031109 20% PMT.OF BILL 2,88,416.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 48,066.00 2,61,36,853.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,58,00,371.00 3,36,482.00 2,61,36,853.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 31,950.00 31,950.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 31,950.00 31,950.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 2,05,91,432.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 2,05,73,049.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,05,91,432.00CR 18,383.00 2,05,73,049.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,07,18,267.00 3,54,865.00 1,10,73,132.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 37 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 311009 OPENING BALANCE 34,863.00CR 34,863.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 34,863.00CR 34,863.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 8,04,81,639.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 47,244.00 8,05,28,883.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 8,04,81,639.00 47,244.00 8,05,28,883.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 65,650.00 65,650.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 65,650.00 65,650.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 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 5,34,24,086.00 47,244.00 5,34,71,330.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 38 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 311009 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 39 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 311009 OPENING BALANCE 1,49,34,939.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 28,757.00 1,49,63,696.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,49,34,939.00 28,757.00 1,49,63,696.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 2,14,457.00CR 36 JV/AA 0006025 301109 FINE 999999999 5,000.00 2,09,457.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,14,457.00CR 5,000.00 2,09,457.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 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 22,37,064.00 33,757.00 22,70,821.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 40 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 311009 OPENING BALANCE 21,06,644.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 18,624.00 21,25,268.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 21,06,644.00 18,624.00 21,25,268.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,21,871.00 36 JV/AA 0006026 301109 SCH MEDICAL BILL 999999999 10,000.00 36 JV/AA 0006027 301109 NOTICE PAY 999999999 25,000.00 1,36,871.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,21,871.00 25,000.00 10,000.00 1,36,871.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 89,71,962.00CR 89,71,962.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 89,71,962.00CR 89,71,962.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 67,43,447.00CR 43,624.00 10,000.00 67,09,823.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 41 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 311009 OPENING BALANCE 1,09,98,747.00 1,09,98,747.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,09,98,747.00 1,09,98,747.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 326.00CR 326.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 326.00CR 326.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 84,02,133.00CR 84,02,133.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 84,02,133.00CR 84,02,133.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 25,96,288.00 25,96,288.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 42 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 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 1,55,91,380.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 25,197.00 32 CV/IBA 0000020 031109 REFUND OF 30% PMT. 24,78,151.00 1,80,94,728.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,55,91,380.00 25,03,348.00 1,80,94,728.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 17,341.00 17,341.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 17,341.00 17,341.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 98,33,256.00CR 98,33,256.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 98,33,256.00CR 98,33,256.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 57,75,465.00 25,03,348.00 82,78,813.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 43 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 311009 OPENING BALANCE 1,34,95,505.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 37,110.00 32 CV/IBA 0000020 031109 REFUND OF 30% PMT. 36,43,830.00 1,71,76,445.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,34,95,505.00 36,80,940.00 1,71,76,445.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 90,002.00 90,002.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 90,002.00 90,002.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,31,19,950.00CR 1,31,19,950.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,31,19,950.00CR 1,31,19,950.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,65,557.00 36,80,940.00 41,46,497.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 44 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 311009 OPENING BALANCE 4,37,16,077.00 32 CV/IBA 0000011 031109 PMT.OF ELECT.INSP. 4,80,430.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 29,442.00 4,42,25,949.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 4,37,16,077.00 5,09,872.00 4,42,25,949.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 45,379.00 45,379.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 45,379.00 45,379.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 1,88,91,752.00CR 1,88,91,752.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,88,91,752.00CR 1,88,91,752.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,48,69,704.00 5,09,872.00 2,53,79,576.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 45 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 311009 OPENING BALANCE 31,60,705.00 32 CV/IBA 0000016 031109 RELEASED THE PMT. 14,926.00 31,75,631.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 31,60,705.00 14,926.00 31,75,631.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 3,19,265.00 3,19,265.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,19,265.00 3,19,265.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 86,41,766.00CR 37 CV/IBA 0000346 301109 PMT.OF CFC 18,383.00 86,23,383.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 86,41,766.00CR 18,383.00 86,23,383.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 51,61,796.00CR 33,309.00 51,28,487.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 46 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 311009 OPENING BALANCE 13,70,475.00 31 JV/AA 0000583 051109 45 ACPT.OF CR IBA/SRN000016001 7,06,475.00 31 JV/AA 0000584 051109 45 ACPT.OF CR IBA/SRN000017001 4,97,682.00 31 JV/AA 0000585 051109 45 ACPT.OF CR IBA/SRN000018001 6,74,124.00 32,48,756.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 13,70,475.00 18,78,281.00 32,48,756.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 20,55,692.00 32 JV/IBA 0000079 301109 RECTIFICATION OF ACCO 1,06,674.00 21,62,366.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 20,55,692.00 1,06,674.00 21,62,366.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 75,387.00 75,387.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 75,387.00 75,387.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 83,28,668.00CR 83,28,668.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 83,28,668.00CR 83,28,668.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 48,27,114.00CR 19,84,955.00 28,42,159.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 47 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 791-9 BANDRA EST M CVL CONST CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 311009 OPENING BALANCE 10,16,999.00 32 JV/IBA 0000079 301109 RECTIFICATION OF ACCO 1,06,674.00 9,10,325.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 10,16,999.00 1,06,674.00 9,10,325.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 8,12,621.00CR 36 JV/AA 0006053 301109 STAFF WELFARE FUND 999999999 1,029.00 8,11,592.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,12,621.00CR 1,029.00 8,11,592.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 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 5,48,25,666.00 1,029.00 1,06,674.00 5,47,20,021.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 48 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 801-0 BHUSAWAL M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 2,85,07,074.00 2,85,07,074.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 2,85,07,074.00 2,85,07,074.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,85,07,074.00 2,85,07,074.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 49 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 820-6 AMARAVATI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 38,26,84,584.00 31 JV/AA 0000542 051109 45 ACPT.OF CR IBA/SRN000011601 31,55,413.00 31 JV/AA 0000553 051109 45 ACPT.OF CR IBA/SRN000010901 39,16,436.00 31 JV/AA 0000572 051109 45 ACPT.OF CR IBA/SRN000002001 73,79,380.00 31 JV/AA 0000594 051109 45 ACPT.OF CR IBA/SRN000006001 2,79,77,982.00 31 CV/IBA 0000308 271109 100%PMT 6,114.00 31 CV/IBA 0000314 271109 100%PMT 93,531.00 31 CV/IBA 0000330 271109 80% PAYMENT 3,912.00 31 CV/IBA 0000332 271109 80% PAYMENT 25,979.00 31 CV/IBA 0000345 271109 100% PMT 7,340.00 31 CV/IBA 0000347 301109 43 100% PMT. 1,92,759.00 31 CV/IBA 0000360 301109 100% BILL 1,15,416.00 31 CV/IBA 0000361 301109 100% BILL 15,327.00 31 CV/IBA 0000363 301109 100% BILL 6,99,048.00 31 CV/IBA 0000364 301109 100% BILL 2,14,825.00 42,42,09,396.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 38,26,84,584.00 4,26,64,137.00 11,39,325.00 42,42,09,396.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,325.00CR 36 JV/AA 0006024 301109 STAFF WELFARE FUND 999999999 174.00 1,151.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,325.00CR 174.00 1,151.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 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 35,92,39,998.00 4,26,64,311.00 11,39,325.00 40,07,64,984.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 50 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 821-4 AURANGABAD M S'A'(DIST) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 28,52,12,825.00 31 JV/AA 0000513 051109 45 ACPT.OF CR IBA/SRN000003001 13,27,084.00 31 JV/AA 0000533 051109 45 ACPT.OF CR IBA/SRN000008001 1,49,06,700.00 31 JV/AA 0000534 051109 45 ACPT.OF CR IBA/SRN000009001 16,30,606.00 31 JV/AA 0000586 051109 45 ACPT.OF CR IBA/SRN000018001 6,62,244.00 31 JV/AA 0000587 051109 45 ACPT.OF CR IBA/SRN000019001 18,52,347.00 31 JV/AA 0000588 051109 45 ACPT.OF CR IBA/SRN000017001 1,11,44,175.00 31 CV/IBA 0000334 271109 100% PAYMENT BILL 56,614.00 31 CV/IBA 0000340 271109 100% PAYMENT BILL 90,977.00 31 CV/IBA 0000343 271109 RELEASE THE 5%RETN. 2,97,187.00 31 CV/IBA 0000344 271109 RELEASE THE 5%RETN. 1,422.00 31 CV/IBA 0000354 301109 100% PMT. 1,30,703.00 31 CV/IBA 0000354 301109 100% PMT. 1,30,885.00 31 CV/IBA 0000364 301109 100% BILL 2,36,909.00 31,59,04,512.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 28,52,12,825.00 3,15,79,770.00 8,88,083.00 31,59,04,512.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,614.00 36 JV/AA 0006021 301109 STAFF WELFARE FUND 999999999 192.00 1,806.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,614.00 192.00 1,806.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 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 21,81,51,343.00 3,15,79,962.00 8,88,083.00 24,88,43,222.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 51 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 311009 OPENING BALANCE 40,36,09,865.00 31 JV/AA 0000503 051109 45 ACPT.OF CR IBA/SRN000023001 6,78,411.00 31 JV/AA 0000540 051109 45 ACPT.OF CR IBA/SRN000029001 1,27,00,720.00 31 JV/AA 0000541 051109 45 ACPT.OF CR IBA/SRN000075001 4,32,298.00 31 JV/AA 0000569 051109 45 ACPT.OF CR IBA/SRN000000301 40,17,832.00 31 JV/AA 0000570 051109 45 ACPT.OF CR IBA/SRN000005001 2,20,748.00 31 JV/AA 0000596 051109 45 ACPT.OF CR IBA/SRN000006001 29,47,050.00 31 JV/AA 0000597 051109 45 ACPT.OF CR IBA/SRN000009001 78,58,800.00 31 JV/AA 0000613 051109 45 ACPT.OF CR IBA/SRN000008001 27,61,707.00 31 CV/IBA 0000313 271109 100%PMT 32.00 31 CV/IBA 0000321 271109 100% PMT 4,948.00 31 CV/IBA 0000334 271109 100% PAYMENT BILL 6,612.00 31 CV/IBA 0000344 271109 RELEASE THE 5%RETN. 39,100.00 31 CV/IBA 0000345 271109 100% PMT 3,03,033.00 31 JV/IBA 0000073 301109 RECTIFICATION OF WRON 2,23,108.00 31 JV/IBA 0000083 301109 WITHDRAW THE JV NO524 39,29,400.00 31 JV/IBA 0000083 301109 WITHDRAW THE JV NO524 44,31,200.00 31 JV/AA 0000084 301109 ACCEPTANCE OF JV 000000012 44,31,200.00 31 CV/IBA 0000351 301109 43 100% PMT. 12,037.00 31 CV/IBA 0000353 301109 100% PMT. 38,520.00 31 CV/IBA 0000354 301109 100% PMT. 96,083.00 31 CV/IBA 0000364 301109 100% BILL 9,807.00 31 CV/IBA 0000370 301109 90% PMT. 481.00 43,85,14,296.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 40,36,09,865.00 4,00,23,779.00 51,19,348.00 43,85,14,296.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 1,017.00 36 JV/AA 0006021 301109 STAFF WELFARE FUND 999999999 123.00 1,140.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 52 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 822-2 KALYAN M S 'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,017.00 123.00 1,140.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 12,93,09,218.00 12,93,09,218.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,93,09,218.00 12,93,09,218.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 53,29,20,100.00 4,00,23,902.00 51,19,348.00 56,78,24,654.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 53 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 823-1 KAMPTEE M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 32,68,54,673.00 31 JV/AA 0000501 051109 45 ACPT.OF CR IBA/SRN000022001 62,55,052.00 31 JV/AA 0000502 051109 45 ACPT.OF CR IBA/SRN000023001 21,85,201.00 31 JV/AA 0000504 051109 45 ACPT.OF CR IBA/SRN000003001 29,88,017.00 31 JV/AA 0000505 051109 45 ACPT.OF CR IBA/SRN000033001 27,69,457.00 31 JV/AA 0000506 051109 45 ACPT.OF CR IBA/SRN000074001 2,92,270.00 31 JV/AA 0000507 051109 45 ACPT.OF CR IBA/SRN000032001 59,77,091.00 31 JV/AA 0000547 051109 45 ACPT.OF CR IBA/SRN000069001 19,64,700.00 31 JV/AA 0000548 051109 45 ACPT.OF CR IBA/SRN000070001 98,23,500.00 31 JV/AA 0000558 051109 45 ACPT.OF CR IBA/SRN000043001 29,47,050.00 31 JV/AA 0000559 051109 45 ACPT.OF CR IBA/SRN000044001 8,64,397.00 31 JV/AA 0000579 051109 45 ACPT.OF CR IBA/SRN000031001 1,01,35,072.00 31 JV/AA 0000580 051109 45 ACPT.OF CR IBA/SRN000019001 6,53,046.00 31 JV/AA 0000581 051109 45 ACPT.OF CR IBA/SRN000024001 5,48,148.00 31 JV/AA 0000582 051109 45 ACPT.OF CR IBA/SRN000038001 41,18,400.00 31 JV/AA 0000602 051109 45 ACPT.OF CR IBA/SRN000005001 39,73,272.00 31 JV/AA 0000603 051109 45 ACPT.OF CR IBA/SRN000004001 15,02,137.00 31 JV/AA 0000604 051109 45 ACPT.OF CR IBA/SRN000009001 19,17,230.00 31 JV/AA 0000605 051109 45 ACPT.OF CR IBA/SRN000010001 3,82,291.00 31 JV/AA 0000606 051109 45 ACPT.OF CR IBA/SRN000016001 13,33,318.00 31 CV/IBA 0000300 271109 100%PAYMENT 13,088.00 31 CV/IBA 0000301 271109 100%PAYMENT 1,323.00 31 CV/IBA 0000313 271109 100%PMT 24.00 31 CV/IBA 0000316 271109 100% PMT 4,033.00 31 CV/IBA 0000320 271109 100% PMT 80,580.00 31 CV/IBA 0000322 271109 P.V.PAYMENT 22,600.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 54 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 823-1 KAMPTEE M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000341 271109 100% PAYMENT BILL 90.00 31 CV/IBA 0000344 271109 RELEASE THE 5%RETN. 2,855.00 31 CV/IBA 0000345 271109 100% PMT 1,777.00 31 CV/IBA 0000361 301109 100% BILL 15,474.00 31 CV/IBA 0000364 301109 100% BILL 1,666.00 31 CV/IBA 0000372 301109 90% PMT. 14,671.00 31 CV/IBA 0000373 301109 90% PMT. 8,79,310.00 38,67,11,355.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 32,68,54,673.00 6,07,61,911.00 9,05,229.00 38,67,11,355.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 861.00 36 JV/AA 0006030 301109 ACCEPT OF IBA 999999999 3,000.00 3,861.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 861.00 3,000.00 3,861.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 6,19,33,004.00CR 6,19,33,004.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,19,33,004.00CR 6,19,33,004.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 26,49,22,530.00 6,07,64,911.00 9,05,229.00 32,47,82,212.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 55 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 824-9 KOLHAPUR M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 23,70,20,834.00 31 JV/AA 0000508 051109 45 ACPT.OF CR IBA/SRN000010001 34,68,380.00 31 JV/AA 0000511 051109 45 ACPT.OF CR IBA/SRN000008001 42,80,488.00 31 JV/AA 0000531 051109 45 ACPT.OF CR IBA/SRN000015001 88,01,989.00 31 JV/AA 0000532 051109 45 ACPT.OF CR IBA/SRN000016001 51,91,536.00 31 JV/AA 0000536 051109 45 ACPT.OF CR IBA/SRN000014001 2,80,973.00 31 JV/AA 0000537 051109 45 ACPT.OF CR IBA/SRN000013001 12,03,098.00 31 JV/AA 0000550 051109 45 ACPT.OF CR IBA/SRN000011001 8,43,541.00 31 JV/AA 0000551 051109 45 ACPT.OF CR IBA/SRN000006001 34,09,969.00 31 JV/AA 0000552 051109 45 ACPT.OF CR IBA/SRN000008001 18,17,208.00 31 JV/AA 0000554 051109 45 ACPT.OF CR IBA/SRN000017001 4,44,626.00 31 JV/AA 0000592 051109 45 ACPT.OF CR IBA/SRN000013001 9,82,350.00 31 JV/AA 0000593 051109 45 ACPT.OF CR IBA/SRN000012001 69,15,830.00 31 JV/AA 0000600 051109 45 ACPT.OF CR IBA/SRN000019001 43,48,329.00 31 JV/AA 0000601 051109 45 ACPT.OF CR IBA/SRN000017001 49,95,847.00 31 CV/IBA 0000299 271109 RELEASED THE 5% 1,05,704.00 31 CV/IBA 0000313 271109 100%PMT 43,549.00 31 CV/IBA 0000347 301109 43 100% PMT. 1,02,784.00 31 CV/IBA 0000354 301109 100% PMT. 1,30,874.00 31 CV/IBA 0000364 301109 100% BILL 13,654.00 28,36,08,433.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 23,70,20,834.00 4,69,84,164.00 3,96,565.00 28,36,08,433.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 663.00 36 JV/AA 0006021 301109 STAFF WELFARE FUND 999999999 99.00 762.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 663.00 99.00 762.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 6,18,17,995.00 6,18,17,995.00 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 56 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 824-9 KOLHAPUR M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,18,17,995.00 6,18,17,995.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 29,88,39,492.00 4,69,84,263.00 3,96,565.00 34,54,27,190.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 57 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 825-7 NANDED M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 23,71,00,008.00 31 CV/IBA 0000308 271109 100%PMT 9,207.00 31 CV/IBA 0000326 271109 80% PAYMENT 3,10,232.00 31 CV/IBA 0000330 271109 80% PAYMENT 3,788.00 31 CV/IBA 0000331 271109 80% PAYMENT 42,188.00 31 CV/IBA 0000340 271109 100% PAYMENT BILL 2,17,107.00 31 CV/IBA 0000349 301109 43 100% PMT. 9,38,819.00 31 CV/IBA 0000354 301109 100% PMT. 1,30,805.00 31 CV/IBA 0000354 301109 100% PMT. 1,30,808.00 31 CV/IBA 0000361 301109 100% BILL 98,703.00 31 CV/IBA 0000364 301109 100% BILL 6,40,698.00 23,51,98,117.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 23,71,00,008.00 3,10,232.00 22,12,123.00 23,51,98,117.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 13,259.00 13,259.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,259.00 13,259.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 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 24,82,62,731.00 3,10,232.00 22,12,123.00 24,63,60,840.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 58 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 826-5 NASIK RD M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 37,70,79,326.00 31 JV/AA 0000518 051109 45 ACPT.OF CR IBA/SRN000033001 1,03,43,413.00 31 JV/AA 0000519 051109 45 ACPT.OF CR IBA/SRN000039001 1,68,61,893.00 31 JV/AA 0000535 051109 45 ACPT.OF CR IBA/SRN000051001 2,80,100.00 31 JV/AA 0000538 051109 45 ACPT.OF CR IBA/SRN000001001 11,67,919.00 31 JV/AA 0000539 051109 45 ACPT.OF CR IBA/SRN000066001 94,58,001.00 31 JV/AA 0000543 051109 45 ACPT.OF CR IBA/SRN000062001 28,50,615.00 31 JV/AA 0000544 051109 45 ACPT.OF CR IBA/SRN000067001 33,11,967.00 31 JV/AA 0000545 051109 45 ACPT.OF CR IBA/SRN000002001 23,83,914.00 31 JV/AA 0000564 051109 45 ACPT.OF CR IBA/SRN000072001 3,80,799.00 31 JV/AA 0000565 051109 45 ACPT.OF CR IBA/SRN000071001 8,04,743.00 31 JV/AA 0000566 051109 45 ACPT.OF CR IBA/SRN000074001 6,62,801.00 31 JV/AA 0000567 051109 45 ACPT.OF CR IBA/SRN000032001 7,64,045.00 31 JV/AA 0000568 051109 45 ACPT.OF CR IBA/SRN000000201 78,36,227.00 31 JV/AA 0000598 051109 45 ACPT.OF CR IBA/SRN000010001 1,60,17,350.00 31 JV/AA 0000599 051109 45 ACPT.OF CR IBA/SRN000007001 80,98,110.00 31 CV/IBA 0000302 271109 100%PAYMENT 953.00 31 CV/IBA 0000302 271109 100%PAYMENT 170.00 31 CV/IBA 0000318 271109 100% PMT 3,797.00 31 CV/IBA 0000322 271109 P.V.PAYMENT 33,900.00 31 CV/IBA 0000339 271109 100% PAYMENT BILL 4,52,520.00 31 CV/IBA 0000340 271109 100% PAYMENT BILL 92,638.00 31 JV/IBA 0000078 301109 RECTIFICATION SRN JV- 90.00 31 CV/IBA 0000354 301109 100% PMT. 1,28,665.00 31 CV/IBA 0000354 301109 100% PMT. 1,29,407.00 31 CV/IBA 0000356 301109 100% BILL 300.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 59 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 826-5 NASIK RD M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000364 301109 100% BILL 1,05,335.00 45,83,28,374.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 37,70,79,326.00 8,17,09,360.00 4,60,312.00 45,83,28,374.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 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 29,63,25,219.00 8,17,09,360.00 4,60,312.00 37,75,74,267.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 60 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 828-1 PHURSUNGI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 54,56,65,269.00 31 JV/AA 0000509 051109 45 ACPT.OF CR IBA/SRN000040001 10,15,850.00 31 JV/AA 0000510 051109 45 ACPT.OF CR IBA/SRN000050001 51,28,042.00 31 JV/AA 0000512 051109 45 ACPT.OF CR IBA/SRN000051001 10,14,788.00 31 JV/AA 0000516 051109 45 ACPT.OF CR IBA/SRN000033001 70,01,911.00 31 JV/AA 0000517 051109 45 ACPT.OF CR IBA/SRN000037001 1,16,15,403.00 31 JV/AA 0000520 051109 45 ACPT.OF CR IBA/SRN000048001 49,41,003.00 31 JV/AA 0000521 051109 45 ACPT.OF CR IBA/SRN000064001 4,52,420.00 31 JV/AA 0000522 051109 45 ACPT.OF CR IBA/SRN000067001 2,20,748.00 31 JV/AA 0000523 051109 45 ACPT.OF CR IBA/SRN000001001 2,20,748.00 31 JV/AA 0000524 051109 45 ACPT.OF CR IBA/SRN000010001 4,44,626.00 31 JV/AA 0000525 051109 45 ACPT.OF CR IBA/SRN000096001 3,62,250.00 31 JV/AA 0000526 051109 45 ACPT.OF CR IBA/SRN000003001 4,67,168.00 31 JV/AA 0000546 051109 45 ACPT.OF CR IBA/SRN000098001 4,42,691.00 31 JV/AA 0000555 051109 45 ACPT.OF CR IBA/SRN000008001 13,84,044.00 31 JV/AA 0000556 051109 45 ACPT.OF CR IBA/SRN000011001 4,67,168.00 31 JV/AA 0000557 051109 45 ACPT.OF CR IBA/SRN000009001 6,14,664.00 31 JV/AA 0000560 051109 45 ACPT.OF CR IBA/SRN000012001 12,04,154.00 31 JV/AA 0000561 051109 45 ACPT.OF CR IBA/SRN000013001 29,47,050.00 31 JV/AA 0000562 051109 45 ACPT.OF CR IBA/SRN000014001 56,88,363.00 31 JV/AA 0000563 051109 45 ACPT.OF CR IBA/SRN000016001 20,97,061.00 31 JV/AA 0000571 051109 45 ACPT.OF CR IBA/SRN000018001 16,38,370.00 31 JV/AA 0000577 051109 45 ACPT.OF CR IBA/SRN000019001 4,43,244.00 31 JV/AA 0000578 051109 45 ACPT.OF CR IBA/SRN000021001 4,25,680.00 31 JV/AA 0000607 051109 45 ACPT.OF CR IBA/SRN000030001 12,99,193.00 31 JV/AA 0000608 051109 45 ACPT.OF CR IBA/SRN000023001 1,34,112.00 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 61 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 828-1 PHURSUNGI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/AA 0000609 051109 45 ACPT.OF CR IBA/SRN000027001 2,20,90,911.00 31 JV/AA 0000610 051109 45 ACPT.OF CR IBA/SRN000024001 65,56,843.00 31 JV/AA 0000611 051109 45 ACPT.OF CR IBA/SRN000028001 17,14,882.00 31 JV/AA 0000612 051109 45 ACPT.OF CR IBA/SRN000025001 31,00,946.00 31 CV/IBA 0000305 271109 100%PMT 253.00 31 CV/IBA 0000313 271109 100%PMT 26.00 31 CV/IBA 0000334 271109 100% PAYMENT BILL 84,382.00 31 CV/IBA 0000339 271109 100% PAYMENT BILL 90,504.00 31 CV/IBA 0000342 271109 RELEASE THE 5%RETN. 5,94,374.00 31 CV/IBA 0000361 301109 100% BILL 370.00 31 CV/IBA 0000363 301109 100% BILL 1,32,426.00 31 CV/IBA 0000364 301109 100% BILL 28,243.00 63,02,18,796.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 54,56,65,269.00 8,53,09,219.00 7,55,692.00 63,02,18,796.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 2,02,922.00 36 JV/AA 0006021 301109 STAFF WELFARE FUND 999999999 204.00 2,03,126.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,02,922.00 204.00 2,03,126.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 3,97,24,643.00 3,97,24,643.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,97,24,643.00 3,97,24,643.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 58,55,92,834.00 8,53,09,423.00 7,55,692.00 67,01,46,565.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 62 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 829-0 RATNAGIRI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 11,32,18,356.00 31 JV/AA 0000549 051109 45 ACPT.OF CR IBA/SRN000019001 42,26,741.00 31 JV/AA 0000573 051109 45 ACPT.OF CR IBA/SRN000003001 9,03,762.00 31 JV/AA 0000574 051109 45 ACPT.OF CR IBA/SRN000004001 3,90,996.00 31 JV/AA 0000575 051109 45 ACPT.OF CR IBA/SRN000006001 7,85,880.00 31 JV/AA 0000576 051109 45 ACPT.OF CR IBA/SRN000005001 32,47,576.00 31 JV/AA 0000589 051109 45 ACPT.OF CR IBA/SRN000001001 38,24,947.00 31 JV/AA 0000590 051109 45 ACPT.OF CR IBA/SRN000033001 44,956.00 31 JV/AA 0000591 051109 45 ACPT.OF CR IBA/SRN000032001 17,20,518.00 31 JV/AA 0000595 051109 45 ACPT.OF CR IBA/SRN000003001 12,53,673.00 31 CV/IBA 0000319 271109 100% PMT 1,12,169.00 31 CV/IBA 0000334 271109 100% PAYMENT BILL 12,240.00 31 CV/IBA 0000350 301109 43 100% PMT. 6,63,891.00 31 CV/IBA 0000353 301109 100% PMT. 1,17,369.00 31 CV/IBA 0000354 301109 100% PMT. 1,30,830.00 31 CV/IBA 0000361 301109 100% BILL 1,36,976.00 31 CV/IBA 0000364 301109 100% BILL 4,658.00 31 CV/IBA 0000372 301109 90% PMT. 4,865.00 12,87,03,355.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 11,32,18,356.00 1,65,33,523.00 10,48,524.00 12,87,03,355.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 642.00 36 JV/AA 0006021 301109 STAFF WELFARE FUND 999999999 90.00 732.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 642.00 90.00 732.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 44,36,991.00 44,36,991.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 44,36,991.00 44,36,991.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,76,55,989.00 1,65,33,613.00 10,48,524.00 13,31,41,078.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 63 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 830-3 BARAMATI M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 311009 OPENING BALANCE 2,509.00 2,509.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 2,509.00 2,509.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 311009 OPENING BALANCE 5,888.00CR 5,888.00CR ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 5,888.00CR 5,888.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,379.00CR 3,379.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 64 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 311009 OPENING BALANCE 6,30,94,807.00 31 JV/AA 0000514 051109 45 ACPT.OF CR IBA/SRN000004001 1,18,37,510.00 31 JV/AA 0000515 051109 45 ACPT.OF CR IBA/SRN000005001 49,69,901.00 31 JV/AA 0000527 051109 45 ACPT.OF CR IBA/SRN000018001 59,46,934.00 31 JV/AA 0000528 051109 45 ACPT.OF CR IBA/SRN000019001 61,28,484.00 31 JV/AA 0000529 051109 45 ACPT.OF CR IBA/SRN000020001 23,96,998.00 31 JV/AA 0000530 051109 45 ACPT.OF CR IBA/SRN000021001 57,66,593.00 10,01,41,227.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 6,30,94,807.00 3,70,46,420.00 10,01,41,227.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 311009 OPENING BALANCE 1,472.00CR 1,472.00CR ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 1,472.00CR 1,472.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,30,93,335.00 3,70,46,420.00 10,01,39,755.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 65 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 950-4 HEAD OFFICE-ACCOUNT SEC MUMBAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311009 OPENING BALANCE 6,99,167.00CR 6,99,167.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 6,99,167.00CR 6,99,167.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,99,167.00CR 6,99,167.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 66 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 311009 OPENING BALANCE 356,87,92,383.47 35 CV/IBA 0000035 041109 PMT.OF PROFF.CHARGES 50,250.00 35 CV/IBA 0000122 121109 PMT.OF BILL 5,044.00 35 CV/IBA 0000132 161109 PMT.OF ZEROX BILL 1,788.00 35 CV/IBA 0000174 171109 PAYMENT OF BNPL BILL 3,189.00 35 CV/IBA 0000190 181109 PMT.OF AUDIT FEES 22,500.00 356,88,75,154.47 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 356,87,92,383.47 82,771.00 356,88,75,154.47 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311009 OPENING BALANCE 35,67,61,918.50CR 38 JV/AA 0006029 301109 ACCEPT OF IBA 999999999 6,777.00 35,67,68,695.50CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 35,67,61,918.50CR 6,777.00 35,67,68,695.50CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 321,20,30,464.97 82,771.00 6,777.00 321,21,06,458.97 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 67 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 311009 OPENING BALANCE 106,63,36,915.28 35 CV/IBA 0000035 041109 PMT.OF PROFF.CHARGES 40,200.00 35 CV/IBA 0000132 161109 PMT.OF ZEROX BILL 1,430.00 35 CV/IBA 0000174 171109 PAYMENT OF BNPL BILL 2,551.00 35 CV/IBA 0000190 181109 PMT.OF AUDIT FEES 18,000.00 106,63,99,096.28 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 106,63,36,915.28 62,181.00 106,63,99,096.28 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311009 OPENING BALANCE 12,74,44,816.00CR 12,74,44,816.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 12,74,44,816.00CR 12,74,44,816.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 93,88,92,099.28 62,181.00 93,89,54,280.28 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 68 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 95,02,729.00CR 37 JV/IBA 0000074 301109 RECTIFICATION OF JV 95,02,729.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 95,02,729.00CR 95,02,729.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 95,02,729.00CR 95,02,729.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 69 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 311009 OPENING BALANCE 525,78,08,747.18 525,78,08,747.18 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 525,78,08,747.18 525,78,08,747.18 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311009 OPENING BALANCE 878,82,07,589.00CR 878,82,07,589.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 878,82,07,589.00CR 878,82,07,589.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 353,03,98,841.82CR 353,03,98,841.82CR ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 70 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 311009 OPENING BALANCE 53,05,72,735.00 36 JV/IBA 0006001 301109 REGULAR S FORM 98,34,704.00 36 JV/IBA 0006002 301109 REGULAR S FORM 52,42,623.00 36 JV/AA 0006004 301109 REGULAR P FORM 999999999 38,23,40,443.00 36 JV/AA 0006006 301109 REGULAR R FORM 999999999 35,09,09,893.00 36 JV/AA 0006012 301109 SUPPLI,P I FORM 999999999 4,13,357.00 36 JV/AA 0006013 301109 REGULAR P FORM 999999999 38,583.00 36 JV/AA 0006014 301109 REGULAR R II FORM 999999999 45,34,009.00 36 JV/AA 0006015 301109 SUPPLIMENTRY RI FORM 999999999 66,82,974.00 55,99,34,943.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 53,05,72,735.00 39,46,79,397.00 36,53,17,189.00 55,99,34,943.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 53,05,72,735.00 39,46,79,397.00 36,53,17,189.00 55,99,34,943.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 71 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 311009 OPENING BALANCE 2,10,38,150.00 36 JV/IBA 0006003 301109 MMBS PMT. 60,760.00 36 JV/AA 0006005 301109 MMBS PMT. 999999999 23,10,490.00 36 JV/AA 0006008 301109 MMBS PMT. 999999999 15,09,620.00 36 JV/IBA 0006009 301109 TRANSFER OF MMBS BALA 1,260.00 36 JV/AA 0006010 301109 MMBS PMT. 999999999 14,58,380.00 2,62,54,620.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,10,38,150.00 52,78,490.00 62,020.00 2,62,54,620.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,10,38,150.00 52,78,490.00 62,020.00 2,62,54,620.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 72 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 0000122 121109 PMT.OF BILL 4,035.00 4,035.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 4,035.00 4,035.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,035.00 4,035.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 73 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 963-6 H O W & M M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 311009 OPENING BALANCE 32,20,000.00 32,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 32,20,000.00 32,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311009 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 311009 OPENING BALANCE 2971,93,94,095.11CR 37 JV/IBA 0000074 301109 RECTIFICATION OF JV 95,02,729.00 37 CV/IBA 0000396 301109 .REPATRIATION OF FUND 26,29,271.00 37 CV/IBA 0000398 301109 TRANSFER OF FUNDS 25,00,000.00 37 CV/IBA 0000399 301109 TRANSFER OF FUNDS 30,61,03,000.00 37 CV/IBA 0000400 301109 TRANSFER OF FUNDS 5,25,00,000.00 37 CV/IBA 0000411 301109 TRANSFER OF FUNDS 2,23,00,000.00 37 CV/IBA 0000413 301109 TRANSFER OF FUNDS 7,30,00,000.00 37 JV/AA 0006007 301109 ACCEPT OF W M DR.IBA 999999999 30,08,87,424.00 37 JV/AA 0006036 301109 ACCEPT OF DR.IBA 346202703 30,61,239.00 37 JV/AA 0006036 301109 ACCEPT OF DR.IBA 346210607 1,31,88,620.00 37 JV/AA 0006036 301109 ACCEPT OF DR.IBA 346206805 5,24,51,018.00 37 JV/AA 0006036 301109 ACCEPT OF DR.IBA 346212509 2,80,619.00 37 JV/AA 0006036 301109 ACCEPT OF DR.IBA 346214410 9,34,00,000.00 37 JV/AA 0006036 301109 ACCEPT OF DR.IBA 346214510 18,71,00,000.00 37 JV/AA 0006037 301109 ACCEPT OF DR.IBA 000000203 257,12,04,812.00 37 JV/AA 0006037 301109 ACCEPT OF DR.IBA 000003806 25,75,44,868.00 37 JV/AA 0006037 301109 ACCEPT OF DR.IBA 000019027 3,14,77,135.00 37 JV/AA 0006038 301109 ACCEPT OF DR.IBA 000002505 2,55,57,703.00 37 JV/AA 0006038 301109 ACCEPT OF DR.IBA 000006211 2,55,57,703.00 37 JV/AA 0006038 301109 ACCEPT OF DR.IBA 000011118 2,55,57,703.00 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 74 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 963-6 H O W & M M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/AA 0006038 301109 ACCEPT OF DR.IBA 000016925 2,55,57,701.00 37 JV/AA 0006038 301109 ACCEPT OF DR.IBA 000019127 9,63,063.00 37 JV/AA 0006039 301109 ACCEPT OF DR.IBA 000003706 1,46,22,854.00 37 JV/AA 0006039 301109 ACCEPT OF DR.IBA 000006211 1,46,22,854.00 37 JV/AA 0006039 301109 ACCEPT OF DR.IBA 000011118 1,46,22,854.00 37 JV/AA 0006039 301109 ACCEPT OF DR.IBA 000016925 1,46,22,851.00 37 JV/AA 0006040 301109 ACCEPT OF W M IBA 000003306 1,65,80,368.00 37 JV/AA 0006040 301109 ACCEPT OF W M IBA 000007312 1,65,80,368.00 37 JV/AA 0006040 301109 ACCEPT OF W M IBA 000011118 1,65,80,369.00 37 JV/AA 0006040 301109 ACCEPT OF W M IBA 000011118 1,65,80,368.00 37 JV/AA 0006040 301109 ACCEPT OF W M IBA 000019127 28,71,441.00 37 JV/AA 0006041 301109 ACCEPT OF W M IBA 000005910 4,26,58,708.00 37 JV/AA 0006041 301109 ACCEPT OF W M IBA 000020430 4,97,39,626.00 37 JV/AA 0006042 301109 ACCEPT OF W M IBA 000005910 35,14,73,845.00 37 JV/AA 0006042 301109 ACCEPT OF W M IBA 000020430 12,47,76,032.00 37 JV/AA 0006043 301109 ACCEPT OF W M IBA 000009216 120,58,00,000.00 37 JV/AA 0006043 301109 ACCEPT OF W M IBA 000014323 100,00,00,000.00 37 JV/AA 0006043 301109 ACCEPT OF W M IBA 000014523 25,00,00,000.00 37 JV/AA 0006043 301109 ACCEPT OF W M IBA 000015124 60,00,00,000.00 37 JV/AA 0006043 301109 ACCEPT OF W M IBA 000017326 100,00,00,000.00 37 JV/AA 0006043 301109 ACCEPT OF W M IBA 000017826 50,00,00,000.00 37 JV/AA 0006043 301109 ACCEPT OF W M IBA 000018527 145,00,00,000.00 37 JV/AA 0006043 301109 ACCEPT OF W M IBA 000019630 199,99,99,632.00 37 JV/AA 0006043 301109 ACCEPT OF W M IBA 000020030 63,00,00,000.00 37 JV/AA 0006044 301109 ACCEPT OF W M IBA 000014923 21,27,97,658.00 37 JV/AA 0006045 301109 ACCEPT OF W M IBA 000004207 53,28,000.00 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 75 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 963-6 H O W & M M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/AA 0006045 301109 ACCEPT OF W M IBA 000008413 118,77,78,244.00 37 JV/AA 0006046 301109 ACCEPT OF WM IBA 000000703 221,02,75,532.00 37 JV/AA 0006046 301109 ACCEPT OF WM IBA 000000803 5,16,773.00 37 JV/AA 0006046 301109 ACCEPT OF WM IBA 000000903 2,84,403.00 37 JV/AA 0006046 301109 ACCEPT OF WM IBA 000001003 4,22,58,596.00 37 JV/AA 0006046 301109 ACCEPT OF WM IBA 000001804 1,83,970.00 37 JV/AA 0006046 301109 ACCEPT OF WM IBA 000003106 31,00,04,897.00 37 JV/AA 0006046 301109 ACCEPT OF WM IBA 000008713 1,14,660.00 37 JV/AA 0006047 301109 ACCEPT OF WM IBA 000002405 2,07,46,609.00 37 JV/AA 0006047 301109 ACCEPT OF WM IBA 000004607 1,31,90,073.00 37 JV/AA 0006047 301109 ACCEPT OF WM IBA 000005109 23,14,13,017.00 37 JV/AA 0006047 301109 ACCEPT OF WM IBA 000007112 50,73,611.00 37 JV/AA 0006047 301109 ACCEPT OF WM IBA 000007712 16,46,95,460.00 37 JV/AA 0006047 301109 ACCEPT OF WM IBA 000007812 12,73,850.00 37 JV/AA 0006047 301109 ACCEPT OF WM IBA 000009516 69,58,86,273.00 37 JV/AA 0006048 301109 ACCEPT OFWM IBA 000007612 10,82,738.00 37 JV/AA 0006048 301109 ACCEPT OFWM IBA 000007612 2,68,90,010.00 37 JV/AA 0006048 301109 ACCEPT OFWM IBA 000007612 2,20,16,366.00 37 JV/AA 0006048 301109 ACCEPT OFWM IBA 000007612 1,06,05,298.00 37 JV/AA 0006048 301109 ACCEPT OFWM IBA 000009616 9,02,926.00 37 JV/AA 0006048 301109 ACCEPT OFWM IBA 000010017 8,89,742.00 37 JV/AA 0006048 301109 ACCEPT OFWM IBA 000011919 18,55,90,967.00 37 JV/AA 0006049 301109 ACCEPT OFWM IBA 000008813 22,01,968.00 37 JV/AA 0006049 301109 ACCEPT OFWM IBA 000008813 16,18,33,316.00 37 JV/AA 0006049 301109 ACCEPT OFWM IBA 000010617 31,95,226.00 37 JV/AA 0006049 301109 ACCEPT OFWM IBA 000010617 9,82,573.00 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 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 76 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 963-6 H O W & M M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/AA 0006049 301109 ACCEPT OFWM IBA 000013521 13,28,22,389.00 37 JV/AA 0006049 301109 ACCEPT OFWM IBA 000020230 20,74,65,311.00 37 JV/AA 0006050 301109 ACCEPT OFWM IBA 000013821 9,98,313.00 37 JV/AA 0006050 301109 ACCEPT OFWM IBA 000017426 19,95,68,974.00 37 JV/AA 0006051 301109 ACCEPT OFWM IBA 004021031 42,53,857.00 4848,42,43,225.11CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2971,93,94,095.11CR 35,63,64,624.00 1912,12,13,754.00 4848,42,43,225.11CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3011,11,98,095.11CR 35,63,64,624.00 1912,12,13,754.00 4887,60,47,225.11CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 77 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 975-0 TRAINING & RESEARCH DEPT NASIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 311009 OPENING BALANCE 3,50,045.00CR 36 JV/AA 0006021 301109 STAFF WELFARE FUND 999999999 189.00 3,49,856.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,50,045.00CR 189.00 3,49,856.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311009 OPENING BALANCE 13,12,698.00CR 13,12,698.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,12,698.00CR 13,12,698.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 16,62,743.00CR 189.00 16,62,554.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2009 PAGE-NO : 78 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 999-7 RECONCILLED A/C ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 39 JV/IBA 311009 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 281,89,67,289.72 132,00,01,027.00 1951,53,34,909.00 1537,63,66,592.28CR ------------------------------------------------------------------------------------------------------------------------------------