VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 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 300909 OPENING BALANCE 2,23,108.00CR 2,23,108.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 2,23,108.00CR 2,23,108.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,23,108.00CR 2,23,108.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 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 300909 OPENING BALANCE 32,94,936.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 33,02,332.00 7,396.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 32,94,936.00 33,02,332.00 7,396.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 15,48,27,119.00 32 CV/IBA 0000207 161009 60% ADV. 2,92,59,276.00 32 CV/IBA 0000210 161009 20% PMT. 79,60,786.00 32 CV/IBA 0000211 161009 20% MATERIAL COST 34,11,025.00 32 CV/IBA 0000215 161009 PMT.OF BILLS 3,86,634.00 32 CV/IBA 0000216 161009 PMT.OF BILLS 41,139.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 12,45,98,671.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 24,73,285.00 7,37,60,593.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 15,48,27,119.00 4,35,32,145.00 12,45,98,671.00 7,37,60,593.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,26,319.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 25,407.00 36 JV/AA 0006027 311009 STAFF WELFARE FUND 999999999 8,067.00 36 JV/AA 0006049 311009 FINE 999999999 25,929.00 36 JV/AA 0006051 311009 MEDICAL BILL SCHOLERS999999999 16,000.00 36 JV/AA 0006052 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006053 311009 FINE 999999999 2,200.00 36 JV/AA 0006054 311009 SCHOLERSHIP 999999999 19,200.00 1,49,722.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,26,319.00 61,603.00 38,200.00 1,49,722.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 628,00,02,933.00 37 CV/IBA 0000011 011009 PMT.OF I T 13,92,123.00 37 CV/IBA 0000207 161009 60% ADV. 6,64,186.00 37 CV/IBA 0000210 161009 20% PMT. 37,000.00 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 OCT 2009 PAGE-NO : 3 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000211 161009 20% MATERIAL COST 36,740.00 37 CV/IBA 0000328 231009 100% PMT. 55,146.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 3,64,53,868.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 628,76,44,253.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 54,62,381.00 4,88,48,226.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 628,00,02,933.00 14,47,269.00 633,02,98,428.00 4,88,48,226.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 643,82,51,307.00 4,50,41,017.00 645,82,37,631.00 2,50,54,693.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 4 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 5,12,201.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 5,50,908.00 38,707.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 5,12,201.00 5,50,908.00 38,707.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 11,42,25,868.00 32 CV/IBA 0000212 161009 20% MATERIAL COST 1,02,28,286.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,45,20,751.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 7,54,19,785.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 49,42,875.00 1,94,56,493.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 11,42,25,868.00 1,51,71,161.00 10,99,40,536.00 1,94,56,493.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,73,137.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,88,200.00 36 JV/AA 0006068 311009 FINE 999999999 16,000.00 36 JV/AA 0006078 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006079 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006080 311009 ACCEPT OF IBA 999999999 42,750.00 17,687.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,73,137.00CR 2,04,200.00 48,750.00 17,687.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 1125,32,20,680.00 37 CV/IBA 0000017 011009 PMT.OF I T 3,08,298.00 37 CV/IBA 0000212 161009 20% MATERIAL COST 5.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 2,39,08,312.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1124,92,59,809.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 30,59,637.00 2,26,80,402.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1125,32,20,680.00 3,26,681.00 1127,62,27,763.00 2,26,80,402.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 5 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1136,77,85,612.00 1,57,02,042.00 1138,67,67,957.00 32,80,303.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 6 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 300909 OPENING BALANCE 38,38,740.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 38,88,480.00 49,740.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 38,38,740.00 38,88,480.00 49,740.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 10,41,58,179.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 8,62,30,200.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 32,31,116.00 2,11,59,095.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 10,41,58,179.00 32,31,116.00 8,62,30,200.00 2,11,59,095.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 4,93,079.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,80,451.00 36 JV/AA 0006081 311009 ACCEPT OF IBA 999999999 5,250.00 36 JV/AA 0006161 311009 FINE 999999999 9,715.00 36 JV/AA 0006167 311009 STAFF WELFARE FUND 999999999 5,418.00 1,22,511.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,93,079.00 15,133.00 3,85,701.00 1,22,511.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 2,02,75,054.00 37 CV/IBA 0000010 011009 PMT.OF I T 16,50,887.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 2,36,64,791.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 6,87,95,303.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 22,42,592.00 6,82,91,561.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,02,75,054.00 38,93,479.00 9,24,60,094.00 6,82,91,561.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,87,65,052.00 71,39,728.00 18,29,64,475.00 4,70,59,695.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 7 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 14,07,540.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 14,07,540.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 14,07,540.00 14,07,540.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 1,10,61,240.00 32 CV/IBA 0000410 271009 100% PMT.OF BILL 78,280.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 99,79,186.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 1,94,758.00 13,55,092.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,10,61,240.00 2,73,038.00 99,79,186.00 13,55,092.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 4,01,741.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,04,444.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 4,800.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 3,843.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 2,064.00 36 JV/AA 0006049 311009 FINE 999999999 32,023.00 36 JV/AA 0006049 311009 FINE 999999999 1,540.00 36 JV/AA 0006049 311009 FINE 999999999 3,020.00 36 JV/AA 0006050 311009 NOTICE PAY 999999999 25,333.00 36 JV/AA 0006161 311009 FINE 999999999 7,873.00 36 JV/AA 0006164 311009 SCHOLERSHIP 999999999 700.00 36 JV/AA 0006167 311009 STAFF WELFARE FUND 999999999 177.00 1,77,270.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,01,741.00 80,673.00 3,05,144.00 1,77,270.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 1429,97,61,873.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,38,85,596.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1429,78,24,206.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 8 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 17,15,826.00 1,36,26,990.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1429,97,61,873.00 36,765.00 1431,34,25,628.00 1,36,26,990.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1431,26,32,394.00 3,90,476.00 1432,51,17,498.00 1,20,94,628.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 9 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 300909 OPENING BALANCE 9,37,512.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 8,87,772.00 49,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 9,37,512.00 8,87,772.00 49,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 43,86,18,662.00 32 CV/IBA 0000410 271009 100% PMT.OF BILL 39,140.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 37,72,23,103.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 59,39,620.00 6,73,74,319.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 43,86,18,662.00 59,78,760.00 37,72,23,103.00 6,73,74,319.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 3,33,112.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,02,314.00 36 JV/AA 0006058 311009 NOTICE PAY 999999999 73,962.00 36 JV/AA 0006065 311009 STAFF WELFARE FUND 999999999 11,103.00 36 JV/AA 0006065 311009 STAFF WELFARE FUND 999999999 5,565.00 36 JV/AA 0006068 311009 FINE 999999999 49,219.00 36 JV/AA 0006150 311009 FINE 999999999 3,601.00 36 JV/AA 0006161 311009 FINE 999999999 8,518.00 36 JV/AA 0006161 311009 FINE 999999999 19,172.00 36 JV/AA 0006162 311009 STAFF WELFARE FUND 999999999 5,496.00 2,07,434.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,33,112.00 1,76,636.00 3,02,314.00 2,07,434.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 337,56,23,539.00 37 CV/IBA 0000022 011009 PMT.OF I T 4,13,105.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 2,27,80,170.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 340,02,27,769.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 79,95,236.00 5,49,29,766.00CR 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 OCT 2009 PAGE-NO : 10 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 337,56,23,539.00 4,49,870.00 343,10,03,175.00 5,49,29,766.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 381,55,12,825.00 66,05,266.00 380,94,16,364.00 1,27,01,727.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 11 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 300909 OPENING BALANCE 1,76,46,434.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,76,46,434.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 10,98,652.00 10,98,652.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,76,46,434.00 10,98,652.00 1,76,46,434.00 10,98,652.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 55,856.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 53,987.00 36 JV/AA 0006167 311009 STAFF WELFARE FUND 999999999 288.00 2,157.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 55,856.00 288.00 53,987.00 2,157.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 461,84,73,628.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 18,23,886.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 474,82,73,481.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,00,147.00 13,18,23,886.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 461,84,73,628.00 475,02,97,514.00 13,18,23,886.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 463,61,75,918.00 10,98,940.00 476,79,97,935.00 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 OCT 2009 PAGE-NO : 12 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 14,57,280.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 14,57,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 14,57,280.00 14,57,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 1,32,98,431.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,18,75,032.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 4,25,058.00 18,48,457.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,32,98,431.00 4,25,058.00 1,18,75,032.00 18,48,457.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,88,795.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,52,499.00 36 JV/AA 0006026 311009 FINE 999999999 1,17,316.00 36 JV/AA 0006049 311009 FINE 999999999 78,640.00 36 JV/AA 0006049 311009 FINE 999999999 2,676.00 36 JV/AA 0006135 311009 STAFF WELFARE FUND 999999999 24.00 36 JV/AA 0006167 311009 STAFF WELFARE FUND 999999999 3,807.00 2,38,711.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,88,795.00 2,02,439.00 1,52,523.00 2,38,711.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 1055,06,00,339.00 37 CV/IBA 0000328 231009 100% PMT. 55,148.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,29,79,435.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1054,85,35,734.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 17,31,841.00 1,25,91,523.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1055,06,00,339.00 55,148.00 1056,32,47,010.00 1,25,91,523.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1056,55,44,845.00 6,82,645.00 1057,67,31,845.00 1,05,04,355.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 13 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 4,98,568.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 4,98,568.00 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 1,01,62,582.00 32 CV/IBA 0000215 161009 PMT.OF BILLS 55,856.00 32 CV/IBA 0000216 161009 PMT.OF BILLS 30,959.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 39,27,175.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 1,04,137.00 64,26,359.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,01,62,582.00 1,90,952.00 39,27,175.00 64,26,359.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,33,189.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,14,849.00 36 JV/AA 0006065 311009 STAFF WELFARE FUND 999999999 2,910.00 36 JV/AA 0006068 311009 FINE 999999999 13,750.00 36 JV/AA 0006163 311009 NOTICE PAY 999999999 25,684.00 36 JV/AA 0006164 311009 SCHOLERSHIP 999999999 17,080.00 36 JV/AA 0006167 311009 STAFF WELFARE FUND 999999999 12.00 36 JV/AA 0006183 311009 ACCEPT OF IBA 999999999 3,000.00 40,616.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,33,189.00 42,356.00 1,34,929.00 40,616.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 1301,40,13,608.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,23,65,565.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1301,41,41,302.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,65,085.00 1,23,28,174.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1301,40,13,608.00 1,65,085.00 1302,65,06,867.00 1,23,28,174.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1302,48,07,947.00 3,98,393.00 1303,10,67,539.00 58,61,199.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 14 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 14,62,480.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 14,62,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 14,62,480.00 14,62,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 1,23,84,556.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,08,90,873.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 3,81,869.00 18,75,552.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,23,84,556.00 3,81,869.00 1,08,90,873.00 18,75,552.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 43,102.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 29,923.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 2,673.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 2,688.00 36 JV/AA 0006058 311009 NOTICE PAY 999999999 9,353.00 36 JV/AA 0006082 311009 STAFF WELFARE FUND 999999999 12.00 36 JV/AA 0006121 311009 SCHOLERSHIP 999999999 14,400.00 36 JV/AA 0006133 311009 FINE 999999999 44,832.00 36 JV/AA 0006133 311009 FINE 999999999 5,566.00 36 JV/AA 0006136 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006137 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006138 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006139 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006140 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006141 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006142 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006143 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006144 311009 ACCEPT OF IBA 999999999 3,150.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 15 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 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/AA 0006145 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006146 311009 ACCEPT OF IBA 999999999 2,250.00 36 JV/AA 0006147 311009 ACCEPT OF IBA 999999999 29,250.00 49,621.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 43,102.00 88,808.00 82,289.00 49,621.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 311,60,41,035.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,31,64,306.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 311,41,20,295.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 18,09,817.00 1,30,35,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 311,60,41,035.00 18,383.00 312,90,94,418.00 1,30,35,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 312,99,31,173.00 4,89,060.00 314,15,30,060.00 1,11,09,827.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 16 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 300909 OPENING BALANCE 3,30,202.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 12,45,522.00 15,75,724.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 3,30,202.00 12,45,522.00 15,75,724.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 2,95,05,339.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,74,82,733.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 10,53,655.00 30,76,261.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,95,05,339.00 10,53,655.00 2,74,82,733.00 30,76,261.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 33,542.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 43,353.00 36 JV/AA 0006135 311009 STAFF WELFARE FUND 999999999 6,519.00 36 JV/AA 0006150 311009 FINE 999999999 8,802.00 36 JV/AA 0006151 311009 SCHOLERSHIP 999999999 4,800.00 87,416.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 33,542.00 58,674.00 4,800.00 87,416.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 1074,19,52,980.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,34,76,386.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1074,04,13,113.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 14,66,335.00 1,33,84,471.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1074,19,52,980.00 18,383.00 1075,53,55,834.00 1,33,84,471.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1077,18,22,063.00 23,76,234.00 1078,28,43,367.00 86,45,070.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 17 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 11,46,356.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 11,46,356.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 11,46,356.00 11,46,356.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 1,88,39,714.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,76,77,958.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 3,14,900.00 14,76,656.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,88,39,714.00 3,14,900.00 1,76,77,958.00 14,76,656.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 2,10,021.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,80,771.00 36 JV/AA 0006053 311009 FINE 999999999 70,112.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 18,624.00 36 JV/AA 0006058 311009 NOTICE PAY 999999999 1,73,770.00 36 JV/AA 0006061 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006062 311009 ACCEPT OF IBA 999999999 43,000.00 2,45,756.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,10,021.00 2,62,506.00 2,26,771.00 2,45,756.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 442,85,63,244.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,36,65,583.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 442,66,56,124.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 16,85,279.00 1,34,06,977.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 442,85,63,244.00 36,765.00 444,20,06,986.00 1,34,06,977.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 444,87,59,335.00 6,14,171.00 446,10,58,071.00 1,16,84,565.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 18 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 300909 OPENING BALANCE 25,60,07,734.00CR 31 JV/ADJ 0000016 311009 PROV OF RGPPL ENERAY 36,46,471.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 52,340.00 25,97,06,545.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 25,60,07,734.00CR 36,98,811.00 25,97,06,545.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 1,71,02,557.00 32 CV/IBA 0000306 231009 100% PMT. 1,95,724.00 32 CV/IBA 0000410 271009 100% PMT.OF BILL 39,140.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,57,47,747.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 10,37,020.00 26,26,694.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,71,02,557.00 12,71,884.00 1,57,47,747.00 26,26,694.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 39,447.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 14,772.00 36 JV/AA 0006022 311009 STAFF WELFARE FUND 999999999 4,035.00 36 JV/AA 0006024 311009 NOTICE PAY 999999999 40,698.00 36 JV/AA 0006025 311009 SCHOLERSHIP MEDICAL B999999999 14,540.00 36 JV/AA 0006026 311009 FINE 999999999 47,687.00 36 JV/AA 0006121 311009 SCHOLERSHIP 999999999 4,800.00 36 JV/AA 0006123 311009 FINE 999999999 97,933.00 36 JV/AA 0006150 311009 FINE 999999999 5,975.00 36 JV/AA 0006186 311009 ACCEPT OF IBA 999999999 5,250.00 1,96,413.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 39,447.00 1,96,328.00 39,362.00 1,96,413.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 214,16,48,857.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,39,20,740.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 213,97,99,771.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2009 PAGE-NO : 19 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 16,27,245.00 1,36,62,134.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 214,16,48,857.00 36,765.00 215,53,47,756.00 1,36,62,134.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 190,27,83,127.00 15,04,977.00 217,48,33,676.00 27,05,45,572.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 20 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 8,02,208.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 8,02,208.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 8,02,208.00 8,02,208.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 1,82,58,064.00 32 CV/IBA 0000221 161009 PMT.OF BILL 41,98,382.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,68,74,105.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 17,774.00 56,00,115.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,82,58,064.00 42,16,156.00 1,68,74,105.00 56,00,115.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 28,350.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 45,972.00 17,622.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 28,350.00CR 45,972.00 17,622.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 1316,67,15,615.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,14,43,597.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1316,51,58,725.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 14,62,995.00 1,13,31,319.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1316,67,15,615.00 18,383.00 1317,80,65,317.00 1,13,31,319.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1318,57,47,537.00 42,80,511.00 1319,57,41,630.00 57,13,582.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 21 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 300909 OPENING BALANCE 37,03,308.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 37,39,260.00 35,952.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 37,03,308.00 37,39,260.00 35,952.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 27,27,38,333.00 32 CV/IBA 0000208 161009 60% ADV. 28,40,006.00 32 CV/IBA 0000213 161009 20% COST 51,84,399.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 23,07,09,645.00 32 JV/AA 0006127 311009 RECTIFICATION JV 999999999 20,520.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 54,30,525.00 5,54,63,098.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 27,27,38,333.00 1,34,54,930.00 23,07,30,165.00 5,54,63,098.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 3,47,085.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,63,570.00 36 JV/AA 0006024 311009 NOTICE PAY 999999999 23,914.00 36 JV/AA 0006026 311009 FINE 999999999 22,305.00 36 JV/AA 0006026 311009 FINE 999999999 24,914.00 36 JV/AA 0006058 311009 NOTICE PAY 999999999 25,000.00 36 JV/AA 0006065 311009 STAFF WELFARE FUND 999999999 5,922.00 36 JV/AA 0006068 311009 FINE 999999999 11,570.00 36 JV/AA 0006082 311009 STAFF WELFARE FUND 999999999 3.00 36 JV/AA 0006121 311009 SCHOLERSHIP 999999999 17,500.00 36 JV/AA 0006123 311009 FINE 999999999 13,239.00 36 JV/AA 0006123 311009 FINE 999999999 1,000.00 36 JV/AA 0006124 311009 ACCEPT OF IBA 999999999 16,160.00 36 JV/AA 0006125 311009 ACCEPT OF IBA 999999999 2,250.00 36 JV/AA 0006126 311009 ACCEPT OF IBA 999999999 46,875.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2009 PAGE-NO : 22 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 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/AA 0006128 311009 RECTIFICATION 999999999 24,914.00 1,01,683.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,47,085.00 1,26,867.00 3,72,269.00 1,01,683.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 642,17,42,731.00 37 CV/IBA 0000197 151009 PMT.OF I T 20,94,830.00 37 CV/IBA 0000213 161009 20% COST 12,110.00 37 CV/IBA 0000214 161009 RELEASED OF RETURN 16,61,336.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 2,47,08,620.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 641,77,03,178.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 33,91,892.00 2,02,80,138.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 642,17,42,731.00 37,92,931.00 644,58,15,800.00 2,02,80,138.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 669,85,31,457.00 1,73,74,728.00 668,06,57,494.00 3,52,48,691.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 23 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 3,99,34,988.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,99,34,988.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 3,99,34,988.00 3,99,34,988.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 7,40,38,001.00 32 CV/IBA 0000410 271009 100% PMT.OF BILL 78,280.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 7,29,37,608.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 21,93,531.00 33,72,204.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 7,40,38,001.00 22,71,811.00 7,29,37,608.00 33,72,204.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,85,821.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,51,162.00 36 JV/AA 0006021 311009 FINE 999999999 1,300.00 36 JV/AA 0006022 311009 STAFF WELFARE FUND 999999999 5,631.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 5,673.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 5,667.00 36 JV/AA 0006150 311009 FINE 999999999 753.00 36 JV/AA 0006151 311009 SCHOLERSHIP 999999999 7,200.00 36 JV/AA 0006156 311009 ACCEPT OF IBA 999999999 3,000.00 43,483.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,85,821.00 19,024.00 1,61,362.00 43,483.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 133,68,13,059.00 37 CV/IBA 0000020 011009 PMT.OF I T 5,43,769.00 37 CV/IBA 0000023 011009 PMT.OF I T 38,09,544.00 37 CV/IBA 0000328 231009 100% PMT. 55,146.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 2,60,35,639.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 133,51,52,737.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 9,17,615.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 24 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/AA 0006155 311009 RECTIFICATION 999999999 50,000.00 2,08,34,473.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 133,68,13,059.00 44,58,459.00 136,21,05,991.00 2,08,34,473.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 145,09,71,869.00 67,49,294.00 147,51,39,949.00 1,74,18,786.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 25 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 6,14,564.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 6,14,564.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 6,14,564.00 6,14,564.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 6,93,55,805.00 32 CV/IBA 0000221 161009 PMT.OF BILL 30,51,458.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 6,73,64,574.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 59,00,694.00 1,09,43,383.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 6,93,55,805.00 89,52,152.00 6,73,64,574.00 1,09,43,383.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 4,45,610.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,60,093.00 36 JV/IBA 0006047 311009 PAY FIX ARREARS 3,000.00 36 JV/AA 0006053 311009 FINE 999999999 26,114.00 36 JV/AA 0006058 311009 NOTICE PAY 999999999 67,778.00 36 JV/AA 0006065 311009 STAFF WELFARE FUND 999999999 7,408.00 36 JV/AA 0006066 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/IBA 0006069 311009 IBA RAISED 3,000.00 1,89,817.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,45,610.00 1,07,300.00 3,63,093.00 1,89,817.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 998,20,58,170.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,73,58,367.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 997,97,53,725.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 20,82,866.00 1,71,00,023.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 998,20,58,170.00 36,765.00 999,91,94,958.00 1,71,00,023.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1005,24,74,149.00 90,96,217.00 1006,75,37,189.00 59,66,823.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 26 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 300909 OPENING BALANCE 30,09,385.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 30,35,038.00 25,653.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 30,09,385.00 30,35,038.00 25,653.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 4,83,16,752.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 4,39,30,547.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 23,20,630.00 67,06,835.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 4,83,16,752.00 23,20,630.00 4,39,30,547.00 67,06,835.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 4,40,662.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 4,01,244.00 36 JV/AA 0006026 311009 FINE 999999999 45,244.00 36 JV/AA 0006027 311009 STAFF WELFARE FUND 999999999 11,344.00 36 JV/AA 0006152 311009 ACCEPT OF IBA 02107228 9,750.00 36 JV/AA 0006161 311009 FINE 999999999 67,820.00 36 JV/AA 0006162 311009 STAFF WELFARE FUND 999999999 3,753.00 36 JV/AA 0006163 311009 NOTICE PAY 999999999 44,415.00 2,02,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,40,662.00 1,72,576.00 4,10,994.00 2,02,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 150,97,09,224.00CR 37 CV/IBA 0000018 011009 PMT.OF I T 2,64,843.00 37 CV/IBA 0000029 011009 PMT.OF I T 14,18,954.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 2,35,81,441.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 151,57,97,364.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 50,52,369.00 2,08,43,490.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 150,97,09,224.00CR 151,74,99,544.00 2,86,33,810.00 2,08,43,490.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 27 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 145,79,42,425.00CR 151,99,92,750.00 7,60,10,389.00 1,39,60,064.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 28 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 7,72,500.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 7,72,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 7,72,500.00 7,72,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 26,75,08,866.00 32 CV/IBA 0000209 161009 20% PMT. 11,50,719.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 23,91,18,883.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 70,66,526.00 3,66,07,228.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 26,75,08,866.00 82,17,245.00 23,91,18,883.00 3,66,07,228.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 6,30,821.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 5,39,503.00 36 JV/AA 0006054 311009 SCHOLERSHIP 999999999 34,080.00 36 JV/AA 0006065 311009 STAFF WELFARE FUND 999999999 9,600.00 36 JV/AA 0006068 311009 FINE 999999999 3,400.00 36 JV/AA 0006074 311009 ACCEPT OF IBA 999999999 1,800.00 36 JV/AA 0006075 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006076 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006077 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006161 311009 FINE 999999999 23,050.00 36 JV/AA 0006162 311009 STAFF WELFARE FUND 999999999 19,218.00 36 JV/AA 0006163 311009 NOTICE PAY 999999999 21,917.00 36 JV/AA 0006163 311009 NOTICE PAY 999999999 82,935.00 2,06,558.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,30,821.00 1,60,120.00 5,84,383.00 2,06,558.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 398,43,15,515.00 37 CV/IBA 0000013 011009 PMT.OF I T 5,746.00 37 CV/IBA 0000209 161009 20% PMT. 1,54,945.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 29 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 3,95,40,040.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 397,34,05,659.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,17,05,482.00 4,04,48,100.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 398,43,15,515.00 42,511.00 402,48,06,126.00 4,04,48,100.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 425,32,27,702.00 84,19,876.00 426,52,81,892.00 36,34,314.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 30 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 2,31,930.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,31,930.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 2,31,930.00 2,31,930.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 13,22,73,727.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 12,43,48,353.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 54,67,832.00 1,33,93,206.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 13,22,73,727.00 54,67,832.00 12,43,48,353.00 1,33,93,206.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 6,34,679.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 6,01,985.00 36 JV/AA 0006135 311009 STAFF WELFARE FUND 999999999 24,861.00 36 JV/AA 0006150 311009 FINE 999999999 1,22,272.00 36 JV/AA 0006150 311009 FINE 999999999 6,000.00 36 JV/AA 0006151 311009 SCHOLERSHIP 999999999 2,800.00 36 JV/AA 0006163 311009 NOTICE PAY 999999999 50,427.00 2,21,454.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,34,679.00 1,97,560.00 6,10,785.00 2,21,454.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 486,50,15,656.00 37 CV/IBA 0000014 011009 PMT.OF I T 46,655.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 3,91,40,193.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 486,58,28,951.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 13,08,828.00 3,85,79,622.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 486,50,15,656.00 13,73,866.00 490,49,69,144.00 3,85,79,622.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 499,81,55,992.00 70,39,258.00 503,01,60,212.00 2,49,64,962.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 31 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 17,97,328.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 17,97,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 17,97,328.00 17,97,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 5,58,85,142.00 32 CV/IBA 0000215 161009 PMT.OF BILLS 1,74,243.00 32 CV/IBA 0000216 161009 PMT.OF BILLS 1,18,068.00 32 CV/IBA 0000410 271009 100% PMT.OF BILL 39,140.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,42,07,990.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 10,80,617.00 2,30,89,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 5,58,85,142.00 14,12,068.00 3,42,07,990.00 2,30,89,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 2,07,235.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,81,443.00 36 JV/AA 0006053 311009 FINE 999999999 2,154.00 36 JV/AA 0006054 311009 SCHOLERSHIP 999999999 20,000.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 3,111.00 36 JV/AA 0006063 311009 ACCEPT OF IBA 999999999 17,910.00 36 JV/AA 0006064 311009 ACCEPT OF IBA 999999999 3,150.00 36 JV/AA 0006082 311009 STAFF WELFARE FUND 999999999 3,102.00 36 JV/AA 0006165 311009 ACEPT OF IBA 999999999 3,000.00 61,485.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,07,235.00CR 1,89,810.00 44,060.00 61,485.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 409,86,55,200.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,32,86,780.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 409,86,59,707.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 16,59,366.00 1,49,13,888.00CR 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 OCT 2009 PAGE-NO : 32 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 409,86,55,200.00 36,765.00 411,36,05,853.00 1,49,13,888.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 415,61,30,435.00 16,38,643.00 414,96,55,231.00 81,13,847.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 33 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 300909 OPENING BALANCE 17,81,812.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 17,99,344.00 17,532.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 17,81,812.00 17,99,344.00 17,532.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 12,20,89,344.00 32 CV/IBA 0000220 161009 PMT.OF BILL 14,32,136.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 10,82,01,818.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 43,81,738.00 1,97,01,400.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 12,20,89,344.00 58,13,874.00 10,82,01,818.00 1,97,01,400.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 6,51,240.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 6,06,282.00 36 JV/AA 0006021 311009 FINE 999999999 15,370.00 36 JV/AA 0006022 311009 STAFF WELFARE FUND 999999999 3,729.00 36 JV/IBA 0006023 311009 PC ADV. 9,135.00 36 JV/AA 0006054 311009 SCHOLERSHIP 999999999 2,000.00 36 JV/AA 0006067 311009 RECTIFICATION 999999999 2,000.00 36 JV/AA 0006068 311009 FINE 999999999 19,944.00 36 JV/AA 0006070 311009 ACCEPT OF IBA 999999999 27,000.00 36 JV/AA 0006071 311009 ACCEPT OF IBA 999999999 34,720.00 36 JV/AA 0006073 311009 ACCEPT OF IBA 999999999 3,000.00 30,416.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,51,240.00 51,178.00 6,72,002.00 30,416.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 146,06,75,981.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 2,45,82,905.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 147,85,82,826.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,04,71,230.00 3,20,00,137.00CR 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 OCT 2009 PAGE-NO : 34 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 146,06,75,981.00 1,04,89,613.00 150,31,65,731.00 3,20,00,137.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 158,51,98,377.00 1,63,54,665.00 161,38,38,895.00 1,22,85,853.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 35 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 617-3 BULDHANA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 14,57,280.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 14,57,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 14,57,280.00 14,57,280.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 22,77,89,698.00 32 CV/IBA 0000202 161009 100% PMT. 13,18,310.00 32 CV/IBA 0000204 161009 20% MATERIAL COST 35,29,082.00 32 CV/IBA 0000220 161009 PMT.OF BILL 23,18,743.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 15,15,35,288.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 27,17,259.00 8,61,37,804.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 22,77,89,698.00 98,83,394.00 15,15,35,288.00 8,61,37,804.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,25,321.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 62,264.00 36 JV/AA 0006053 311009 FINE 999999999 5,000.00 36 JV/AA 0006053 311009 FINE 999999999 36,150.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 4,080.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 4,056.00 1,12,343.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,25,321.00 49,286.00 62,264.00 1,12,343.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 154,70,18,284.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,75,20,636.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 155,19,34,238.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,31,938.00 2,26,68,528.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 154,70,18,284.00 156,96,86,812.00 2,26,68,528.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 177,63,90,583.00 99,32,680.00 172,27,41,644.00 6,35,81,619.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 36 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/AA 0006135 311009 STAFF WELFARE FUND 999999999 7,545.00 36 JV/AA 0006150 311009 FINE 999999999 51,589.00 36 JV/AA 0006151 311009 SCHOLERSHIP 999999999 2,540.00 36 JV/AA 0006163 311009 NOTICE PAY 999999999 44,131.00 36 JV/AA 0006166 311009 ACEPT OF IBA 999999999 14,125.00 86,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,03,265.00 16,665.00 86,600.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,03,265.00 16,665.00 86,600.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 37 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 620-3 AMRAVATI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 24,40,263.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 24,40,263.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 24,40,263.00 24,40,263.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 19,59,84,180.00 32 CV/IBA 0000199 161009 60% ADV. 33,58,341.00 32 CV/IBA 0000200 161009 100% PMT. 7,05,079.00 32 CV/IBA 0000201 161009 100% PMT. 49,52,924.00 32 CV/IBA 0000203 161009 20% MATERIAL COST 39,83,593.00 32 CV/IBA 0000205 161009 20% MATERIAL COST 77,69,142.00 32 CV/IBA 0000220 161009 PMT.OF BILL 39,58,239.00 32 CV/IBA 0000409 271009 100% PMT.OF BILL 78,280.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 10,98,58,623.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 12,81,729.00 11,22,12,884.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 19,59,84,180.00 2,60,87,327.00 10,98,58,623.00 11,22,12,884.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 4,17,864.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 96,326.00 36 JV/AA 0006135 311009 STAFF WELFARE FUND 999999999 6,393.00 36 JV/AA 0006151 311009 SCHOLERSHIP 999999999 2,400.00 3,25,531.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,17,864.00 6,393.00 98,726.00 3,25,531.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 149,98,93,558.00 37 CV/IBA 0000203 161009 20% MATERIAL COST 10,740.00 37 CV/IBA 0000205 161009 20% MATERIAL COST 43,488.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 2,76,60,525.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 149,04,98,571.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 38 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,03,95,276.00 2,86,78,277.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 149,98,93,558.00 36,765.00 152,86,08,600.00 2,86,78,277.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 169,87,35,865.00 2,61,30,485.00 164,10,06,212.00 8,38,60,138.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 39 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/AA 0006185 311009 ACCEPT OF IBA 999999999 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 OCT 2009 PAGE-NO : 40 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 630-1 YAVATMAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 12,07,996.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 12,07,996.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 12,07,996.00 12,07,996.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 6,76,95,111.00 32 CV/IBA 0000220 161009 PMT.OF BILL 19,80,573.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 6,62,47,218.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 33,45,087.00 67,73,553.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 6,76,95,111.00 53,25,660.00 6,62,47,218.00 67,73,553.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 3,68,766.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,51,793.00 36 JV/AA 0006026 311009 FINE 999999999 64,052.00 36 JV/AA 0006027 311009 STAFF WELFARE FUND 999999999 3,930.00 36 JV/AA 0006122 311009 ACCEPT OF DR.IBA 999999999 41,356.00 1,43,599.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,68,766.00 67,982.00 2,93,149.00 1,43,599.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 130,94,02,976.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,68,61,028.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 130,74,32,501.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 18,88,328.00 1,67,78,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 130,94,02,976.00 132,61,81,857.00 1,67,78,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 137,86,74,849.00 53,93,642.00 139,39,30,220.00 98,61,729.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 41 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 36,05,972.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 36,05,972.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 36,05,972.00 36,05,972.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 6,71,81,520.00 32 CV/IBA 0000216 161009 PMT.OF BILLS 65,610.00 32 CV/IBA 0000217 161009 RELEASED THE RETN. 2,59,758.00 32 CV/IBA 0000218 161009 RELEASED THE RETN. 17,17,999.00 32 CV/IBA 0000219 161009 PMT.OF BILL 17,71,177.00 32 CV/IBA 0000442 281009 100% PMT 14,69,054.00 32 CV/IBA 0000442 281009 100% PMT 1,82,035.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 5,71,10,552.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 29,77,387.00 1,81,49,918.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 6,71,81,520.00 82,60,985.00 5,72,92,587.00 1,81,49,918.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,23,611.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 229.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 5,562.00 36 JV/AA 0006054 311009 SCHOLERSHIP 999999999 4,800.00 1,24,602.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,23,611.00 5,791.00 4,800.00 1,24,602.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 493,23,38,233.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 2,28,31,029.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 493,06,16,123.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 25,62,602.00 2,36,34,756.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 493,23,38,233.00 36,765.00 495,60,09,754.00 2,36,34,756.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 42 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 500,32,49,336.00 83,03,541.00 501,69,13,113.00 53,60,236.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 43 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 640-8 CHANDRAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 17,99,344.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 17,99,344.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 17,99,344.00 17,99,344.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 2,96,92,107.00 32 CV/IBA 0000219 161009 PMT.OF BILL 9,77,766.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,85,49,851.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 21,76,990.00 42,97,012.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,96,92,107.00 31,54,756.00 2,85,49,851.00 42,97,012.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 3,27,609.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,09,663.00 36 JV/AA 0006022 311009 STAFF WELFARE FUND 999999999 3,102.00 36 JV/AA 0006135 311009 STAFF WELFARE FUND 999999999 3.00 21,051.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,27,609.00 3,105.00 3,09,663.00 21,051.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 443,06,73,252.00 37 CV/IBA 0000021 011009 PMT.OF I T 1,64,760.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,08,59,193.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 442,92,23,979.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 12,21,489.00 1,04,48,266.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 443,06,73,252.00 1,83,143.00 444,13,04,661.00 1,04,48,266.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 446,24,92,312.00 33,41,004.00 447,19,63,519.00 61,30,203.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 44 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 650-5 NAGPUR RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 1,49,220.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,49,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,49,220.00 1,49,220.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 5,90,08,973.00 32 CV/IBA 0000218 161009 RELEASED THE RETN. 32,952.00 32 CV/IBA 0000219 161009 PMT.OF BILL 14,21,584.00 32 CV/IBA 0000409 271009 100% PMT.OF BILL 39,140.00 32 CV/IBA 0000410 271009 100% PMT.OF BILL 78,280.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 5,72,74,643.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 49,14,584.00 82,20,870.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 5,90,08,973.00 64,86,540.00 5,72,74,643.00 82,20,870.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 2,83,991.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,66,723.00 36 JV/AA 0006082 311009 STAFF WELFARE FUND 999999999 11,112.00 36 JV/AA 0006123 311009 FINE 999999999 6,624.00 35,004.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,83,991.00 17,736.00 2,66,723.00 35,004.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 605,34,86,626.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 2,25,86,615.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 604,84,73,898.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 46,41,874.00 2,21,97,378.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 605,34,86,626.00 18,383.00 607,57,02,387.00 2,21,97,378.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 611,29,28,810.00 65,22,659.00 613,33,92,973.00 1,39,41,504.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 45 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 656-4 GONDIA O & M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 99,480.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 99,480.00 99,480.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 9,81,91,652.82 32 CV/IBA 0000219 161009 PMT.OF BILL 3,47,544.00 32 CV/IBA 0000409 271009 100% PMT.OF BILL 39,140.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 9,75,41,264.82 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 40,43,577.00 50,80,649.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 9,81,91,652.82 44,30,261.00 9,75,41,264.82 50,80,649.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 25,647.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 20,637.00 36 JV/AA 0006082 311009 STAFF WELFARE FUND 999999999 3,141.00 36 JV/AA 0006123 311009 FINE 999999999 1,000.00 36 JV/AA 0006161 311009 FINE 999999999 4,500.00 36 JV/AA 0006167 311009 STAFF WELFARE FUND 999999999 1,566.00 15,217.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 25,647.00 10,207.00 20,637.00 15,217.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 62,53,60,635.00 37 CV/IBA 0000019 011009 PMT.OF I T 3,44,130.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 59,67,409.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 62,30,17,513.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 22,32,199.00 54,93,973.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 62,53,60,635.00 3,62,513.00 63,12,17,121.00 54,93,973.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 72,36,77,414.82 48,02,981.00 72,88,78,502.82 3,98,107.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 46 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 660-2 WARDHA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 22,05,132.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 22,05,132.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 22,05,132.00 22,05,132.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 2,54,58,951.00 32 CV/IBA 0000219 161009 PMT.OF BILL 8,39,841.00 32 CV/IBA 0000410 271009 100% PMT.OF BILL 39,140.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,42,40,239.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 11,18,327.00 32,16,020.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,54,58,951.00 19,97,308.00 2,42,40,239.00 32,16,020.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 4,41,145.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 4,29,263.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 3,312.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 3,357.00 36 JV/AA 0006058 311009 NOTICE PAY 999999999 9,147.00 36 JV/AA 0006082 311009 STAFF WELFARE FUND 999999999 10,032.00 36 JV/AA 0006133 311009 FINE 999999999 42,331.00 36 JV/AA 0006135 311009 STAFF WELFARE FUND 999999999 3.00 80,064.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,41,145.00 68,182.00 4,29,263.00 80,064.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 332,21,96,769.00 37 CV/IBA 0000024 011009 PMT.OF I T 26,16,436.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,28,83,850.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 331,90,48,279.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 22,87,245.00 93,69,404.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 332,21,96,769.00 26,53,201.00 333,42,19,374.00 93,69,404.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 47 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 335,03,01,997.00 47,18,691.00 336,10,94,008.00 60,73,320.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 48 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 665-3 BHANDARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 29,03,244.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 29,03,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 29,03,244.00 29,03,244.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 2,48,22,760.00 32 CV/IBA 0000219 161009 PMT.OF BILL 7,72,244.00 32 CV/IBA 0000409 271009 100% PMT.OF BILL 78,280.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,39,40,435.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 20,50,181.00 37,83,030.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,48,22,760.00 29,00,705.00 2,39,40,435.00 37,83,030.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,31,890.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 88,893.00 42,997.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,31,890.00 88,893.00 42,997.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 102,79,55,850.00 37 CV/IBA 0000012 011009 PMT.OF I T 11,25,671.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 82,22,145.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 102,61,08,540.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 13,12,831.00 65,43,612.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 102,79,55,850.00 11,44,054.00 103,56,43,516.00 65,43,612.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 105,58,13,744.00 40,44,759.00 106,25,76,088.00 27,17,585.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 49 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 670-0 AURANGABAD O&M CIRCLE(RURAL) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 10,37,576.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 10,37,576.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 10,37,576.00 10,37,576.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 15,95,17,060.00 32 CV/IBA 0000027 011009 RELEASED OF PMT. 37,988.00 32 CV/IBA 0000206 161009 20% MATERIAL COST 1,92,600.00 32 CV/IBA 0000216 161009 PMT.OF BILLS 58,750.00 32 CV/IBA 0000217 161009 RELEASED THE RETN. 1,74,980.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 13,80,99,341.00 32 JV/AA 0006127 311009 RECTIFICATION JV 999999999 20,520.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 37,33,844.00 2,56,36,401.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 15,95,17,060.00 42,18,682.00 13,80,99,341.00 2,56,36,401.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 36,676.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 76,410.00 36 JV/AA 0006027 311009 STAFF WELFARE FUND 999999999 18.00 36 JV/AA 0006027 311009 STAFF WELFARE FUND 999999999 4,413.00 36 JV/AA 0006158 311009 ACEPT OF IBA 999999999 3,500.00 36 JV/AA 0006159 311009 ACEPT OF IBA 999999999 20,195.00 36 JV/AA 0006160 311009 ACEPT OF IBA 999999999 10,749.00 36 JV/AA 0006161 311009 FINE 999999999 8,414.00 36 JV/AA 0006162 311009 STAFF WELFARE FUND 999999999 4,353.00 36 JV/AA 0006163 311009 NOTICE PAY 999999999 39,433.00 36 JV/AA 0006164 311009 SCHOLERSHIP 999999999 19,450.00 36 JV/AA 0006167 311009 STAFF WELFARE FUND 999999999 4,380.00 46,851.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 36,676.00CR 1,37,421.00 53,894.00 46,851.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 50 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 233,72,31,967.00 37 CV/IBA 0000015 011009 PMT.OF I T 42,884.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,88,55,925.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 234,14,68,484.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 20,15,361.00 2,50,28,154.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 233,72,31,967.00 79,649.00 236,23,39,770.00 2,50,28,154.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 249,77,49,927.00 44,35,752.00 250,15,30,581.00 6,55,098.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 51 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 300909 OPENING BALANCE 1,36,54,083.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 81,76,705.00 54,77,378.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,36,54,083.00 81,76,705.00 54,77,378.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 14,24,24,038.00 32 CV/IBA 0000215 161009 PMT.OF BILLS 3,36,146.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 12,14,89,058.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 45,29,245.00 2,58,00,371.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 14,24,24,038.00 48,65,391.00 12,14,89,058.00 2,58,00,371.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,86,003.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,48,466.00 36 JV/AA 0006065 311009 STAFF WELFARE FUND 999999999 4,413.00 36 JV/AA 0006129 311009 RECTIFICATION JV 999999999 10,000.00 31,950.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,86,003.00 4,413.00 1,58,466.00 31,950.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 102,63,01,236.00 37 CV/IBA 0000328 231009 100% PMT. 36,765.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,80,94,530.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 103,71,15,408.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 82,80,505.00 2,05,91,432.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 102,63,01,236.00 83,17,270.00 105,52,09,938.00 2,05,91,432.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 118,25,65,360.00 1,31,87,074.00 118,50,34,167.00 1,07,18,267.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 52 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 300909 OPENING BALANCE 36,65,973.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 37,00,836.00 34,863.00CR ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 36,65,973.00 37,00,836.00 34,863.00CR ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 30,47,92,083.00 32 CV/IBA 0000309 231009 100% PMT. 3,99,944.00 32 CV/IBA 0000456 291009 RELEASED OF PMT. 10,99,955.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 23,06,96,314.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 48,85,971.00 8,04,81,639.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 30,47,92,083.00 63,85,870.00 23,06,96,314.00 8,04,81,639.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 4,08,419.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,91,266.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 4,704.00 36 JV/AA 0006082 311009 STAFF WELFARE FUND 999999999 14,115.00 36 JV/AA 0006121 311009 SCHOLERSHIP 999999999 10,580.00 36 JV/AA 0006123 311009 FINE 999999999 40,258.00 65,650.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,08,419.00 59,077.00 4,01,846.00 65,650.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 134,65,64,182.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 2,07,96,532.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 135,24,80,556.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,93,817.00 2,70,88,340.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 134,65,64,182.00 18,383.00 137,36,70,905.00 2,70,88,340.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 165,54,30,657.00 64,63,330.00 160,84,69,901.00 5,34,24,086.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 53 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/AA 0006133 311009 FINE 999999999 4,728.00 36 JV/AA 0006135 311009 STAFF WELFARE FUND 999999999 8,268.00 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 OCT 2009 PAGE-NO : 54 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 700-5 OSMANABAD O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 4,98,568.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 4,98,568.00 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 15,76,46,905.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 14,60,26,643.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 33,14,677.00 1,49,34,939.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 15,76,46,905.00 33,14,677.00 14,60,26,643.00 1,49,34,939.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 2,364.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,53,923.00 36 JV/AA 0006050 311009 NOTICE PAY 999999999 25,000.00 36 JV/AA 0006051 311009 MEDICAL BILL SCHOLERS999999999 4,800.00 36 JV/AA 0006068 311009 FINE 999999999 15,912.00 36 JV/AA 0006164 311009 SCHOLERSHIP 999999999 2,700.00 36 JV/AA 0006167 311009 STAFF WELFARE FUND 999999999 3,444.00 36 JV/AA 0006189 311009 FINE 999999999 32,070.00 2,14,457.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,364.00 60,514.00 2,77,335.00 2,14,457.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 52,59,83,349.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,24,83,418.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 52,47,42,974.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 12,40,375.00 1,24,83,418.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 52,59,83,349.00 53,84,66,767.00 1,24,83,418.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 68,41,31,186.00 33,75,191.00 68,52,69,313.00 22,37,064.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 55 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 300909 OPENING BALANCE 2,01,32,171.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,90,38,007.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 10,12,480.00 21,06,644.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,01,32,171.00 10,12,480.00 1,90,38,007.00 21,06,644.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,03,943.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 25,492.00 36 JV/AA 0006025 311009 SCHOLERSHIP MEDICAL B999999999 10,000.00 36 JV/AA 0006027 311009 STAFF WELFARE FUND 999999999 2,436.00 1,21,871.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,03,943.00 27,928.00 10,000.00 1,21,871.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 18,32,91,059.13 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 89,71,962.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 18,24,26,016.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 8,65,043.13 89,71,962.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 18,32,91,059.13 19,22,63,021.13 89,71,962.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 20,35,27,173.13 10,40,408.00 21,13,11,028.13 67,43,447.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 56 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 710-2 AURANGABAD O&M URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 4,98,568.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 4,98,568.00 4,98,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 9,40,49,667.00 32 CV/IBA 0000447 291009 75.% PMT. 17,85,935.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 9,32,69,410.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 84,32,555.00 1,09,98,747.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 9,40,49,667.00 1,02,18,490.00 9,32,69,410.00 1,09,98,747.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,27,012.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,34,855.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 1,872.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 1,899.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 1,860.00 36 JV/AA 0006121 311009 SCHOLERSHIP 999999999 4,800.00 36 JV/AA 0006133 311009 FINE 999999999 10,000.00 36 JV/AA 0006133 311009 FINE 999999999 1,000.00 326.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,27,012.00CR 1,41,486.00 14,800.00 326.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 389,31,22,271.00 37 CV/IBA 0000447 291009 75.% PMT. 2,38,125.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 81,64,008.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 389,39,68,974.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 8,46,703.00 84,02,133.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 389,31,22,271.00 8,46,703.00 390,23,71,107.00 84,02,133.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 398,75,43,494.00 1,12,06,679.00 399,61,53,885.00 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 OCT 2009 PAGE-NO : 57 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 715-3 JALNA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 13,08,060.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 13,08,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 13,08,060.00 13,08,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 12,46,62,225.00 32 CV/IBA 0000409 271009 100% PMT.OF BILL 39,140.00 32 CV/IBA 0000415 271009 20% PMT. 31,68,568.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 11,80,58,767.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 57,80,214.00 1,55,91,380.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 12,46,62,225.00 89,87,922.00 11,80,58,767.00 1,55,91,380.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 3,91,307.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,83,805.00 36 JV/AA 0006053 311009 FINE 999999999 4,216.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 2,715.00 36 JV/AA 0006135 311009 STAFF WELFARE FUND 999999999 5,331.00 36 JV/AA 0006150 311009 FINE 999999999 100.00 36 JV/AA 0006157 311009 ACCEPT OF IBA 999999999 5,166.00 36 JV/AA 0006167 311009 STAFF WELFARE FUND 999999999 2,643.00 17,341.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,91,307.00 15,005.00 3,88,971.00 17,341.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 375,17,18,445.00 37 CV/IBA 0000016 011009 PMT.OF I T 7,89,461.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 CV/IBA 0000415 271009 20% PMT. 98,480.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 97,95,401.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 370,70,32,267.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 4,54,33,397.00 98,33,256.00CR 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 OCT 2009 PAGE-NO : 58 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 375,17,18,445.00 8,07,844.00 376,23,59,545.00 98,33,256.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 387,80,80,037.00 98,10,771.00 388,21,15,343.00 57,75,465.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 59 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 720-0 PARBHANI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 18,06,628.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 18,06,628.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 18,06,628.00 18,06,628.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 11,65,64,592.00 32 CV/IBA 0000409 271009 100% PMT.OF BILL 78,280.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 10,80,05,451.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 48,58,084.00 1,34,95,505.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 11,65,64,592.00 49,36,364.00 10,80,05,451.00 1,34,95,505.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,66,998.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,52,688.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 2,301.00 36 JV/AA 0006058 311009 NOTICE PAY 999999999 70,455.00 36 JV/AA 0006133 311009 FINE 999999999 22,727.00 36 JV/AA 0006135 311009 STAFF WELFARE FUND 999999999 9.00 36 JV/AA 0006148 311009 ACCEPT OF IBA 999999999 19,800.00 90,002.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,66,998.00 95,492.00 1,72,488.00 90,002.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 140,21,10,766.00 37 CV/IBA 0000025 011009 PMT.OF I T 23,40,266.00 37 CV/IBA 0000028 011009 PMT.OF I T 5,07,637.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,54,55,368.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 139,87,38,020.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 39,03,614.00 1,31,19,950.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 140,21,10,766.00 28,66,286.00 141,80,97,002.00 1,31,19,950.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 60 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 152,06,48,984.00 78,98,142.00 152,80,81,569.00 4,65,557.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 61 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 725-1 BEED O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 24,92,840.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 24,92,840.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 24,92,840.00 24,92,840.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 25,36,91,517.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 21,98,77,885.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 99,02,445.00 4,37,16,077.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 25,36,91,517.00 99,02,445.00 21,98,77,885.00 4,37,16,077.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 2,71,571.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,57,847.00 36 JV/AA 0006054 311009 SCHOLERSHIP 999999999 2,900.00 36 JV/AA 0006065 311009 STAFF WELFARE FUND 999999999 13,065.00 36 JV/AA 0006068 311009 FINE 999999999 7,167.00 36 JV/AA 0006129 311009 RECTIFICATION JV 999999999 10,000.00 36 JV/AA 0006162 311009 STAFF WELFARE FUND 999999999 4,323.00 45,379.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,71,571.00 34,555.00 2,60,747.00 45,379.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 113,77,44,819.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 1,52,64,752.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 115,34,71,527.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,20,99,708.00 1,88,91,752.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 113,77,44,819.00 1,20,99,708.00 116,87,36,279.00 1,88,91,752.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 139,42,00,747.00 2,20,36,708.00 139,13,67,751.00 2,48,69,704.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 62 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 730-7 GADCHIROLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 JV/IBA 300909 OPENING BALANCE 28,91,344.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 28,91,344.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 28,91,344.00 28,91,344.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 2,52,26,859.00 32 CV/IBA 0000219 161009 PMT.OF BILL 6,97,819.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,40,81,120.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 13,17,147.00 31,60,705.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,52,26,859.00 20,14,966.00 2,40,81,120.00 31,60,705.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 3,06,171.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,89,135.00 36 JV/AA 0006082 311009 STAFF WELFARE FUND 999999999 8,298.00 36 JV/AA 0006123 311009 FINE 999999999 9,071.00 36 JV/AA 0006161 311009 FINE 999999999 2,82,121.00 36 JV/AA 0006162 311009 STAFF WELFARE FUND 999999999 2,739.00 3,19,265.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,06,171.00 3,02,229.00 2,89,135.00 3,19,265.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 33,43,03,224.00 37 CV/IBA 0000328 231009 100% PMT. 18,383.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 87,71,072.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 33,32,89,527.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 9,02,774.00 86,41,766.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 33,43,03,224.00 18,383.00 34,29,63,373.00 86,41,766.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 36,27,27,598.00 23,35,578.00 37,02,24,972.00 51,61,796.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 63 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 300909 OPENING BALANCE 47,83,298.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 34,12,823.00 13,70,475.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 47,83,298.00 34,12,823.00 13,70,475.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 JV/IBA 300909 OPENING BALANCE 2,87,87,349.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,87,01,287.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 19,69,630.00 20,55,692.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 2,87,87,349.00 19,69,630.00 2,87,01,287.00 20,55,692.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 1,53,699.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,59,933.00 36 JV/AA 0006022 311009 STAFF WELFARE FUND 999999999 1,188.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 1,245.00 36 JV/AA 0006058 311009 NOTICE PAY 999999999 39,858.00 36 JV/AA 0006082 311009 STAFF WELFARE FUND 999999999 6.00 36 JV/AA 0006123 311009 FINE 999999999 26,856.00 75,387.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,53,699.00CR 2,29,086.00 75,387.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 29,69,73,030.00CR 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 83,28,668.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 29,77,90,352.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 8,17,322.00 83,28,668.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 29,69,73,030.00CR 29,77,90,352.00 91,45,990.00 83,28,668.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 26,35,56,082.00CR 29,99,89,068.00 4,12,60,100.00 48,27,114.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 64 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 300909 OPENING BALANCE 1,34,27,576.00 32 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,29,33,804.00 32 JV/IBA 0006149 311009 OTHER PURCHASED RELAT 5,23,227.00 10,16,999.00 ------------------------------------------------------------------------------------------------------------------------------------ 32 GROUP TOTAL 1,34,27,576.00 5,23,227.00 1,29,33,804.00 10,16,999.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 19,22,390.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 15,14,795.00 36 JV/AA 0006027 311009 STAFF WELFARE FUND 999999999 1,041.00 36 JV/AA 0006150 311009 FINE 999999999 934.00 36 JV/AA 0006167 311009 STAFF WELFARE FUND 999999999 1,068.00 36 JV/AA 0006187 311009 RENT 999999999 4,08,069.00 8,12,621.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 19,22,390.00CR 15,17,838.00 4,08,069.00 8,12,621.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 49,50,97,981.00CR 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 73,95,117.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 67,22,21,915.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 11,51,07,529.00 5,46,21,288.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 49,50,97,981.00CR 67,22,21,915.00 12,25,02,646.00 5,46,21,288.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 48,35,92,795.00CR 67,42,62,980.00 13,58,44,519.00 5,48,25,666.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 65 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 300909 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 OCT 2009 PAGE-NO : 66 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 300909 OPENING BALANCE 122,98,50,606.00 31 JV/AA 0000509 051009 45 ACPT.OF CR IBA/SRN000060001 1,14,79,150.00 31 JV/AA 0000521 051009 45 ACPT.OF CR IBA/SRN000029001 1,21,58,733.00 31 JV/AA 0000530 051009 45 ACPT.OF CR IBA/SRN000010801 90,86,978.00 31 JV/AA 0000531 051009 45 ACPT.OF CR IBA/SRN000011201 10,16,489.00 31 JV/AA 0000542 051009 45 ACPT.OF CR IBA/SRN000091001 1,82,03,546.00 31 JV/AA 0000551 051009 45 ACPT.OF CR IBA/SRN000001001 81,40,108.00 31 JV/AA 0000558 051009 45 ACPT.OF CR IBA/SRN000011001 82,32,048.00 31 JV/AA 0000590 051009 45 ACPT.OF CR IBA/SRN000027001 80,71,362.00 31 JV/AA 0000591 051009 45 ACPT.OF CR IBA/SRN000025001 67,45,733.00 31 JV/AA 0000602 051009 45 ACPT.OF CR IBA/SRN000050001 1,56,53,095.00 31 CV/IBA 0000262 221009 PMT.OF PV BILL 8,908.00 31 CV/IBA 0000300 231009 100% PMT. 9,067.00 31 CV/IBA 0000311 231009 100% PMT. 29,570.00 31 CV/IBA 0000312 231009 100% PMT. 63.00 31 CV/IBA 0000317 231009 10% BAL.OF PMT. 1,07,968.00 31 CV/IBA 0000319 231009 100% PMT. 18,577.00 31 CV/IBA 0000321 231009 100% PMT. 6,104.00 31 CV/IBA 0000327 231009 10% BAL.OF PMT. 6,16,077.00 31 CV/IBA 0000350 261009 100% BILL 6,33,082.00 31 CV/IBA 0000352 261009 100% PMT. 29,918.00 31 CV/IBA 0000355 261009 100% PMT. 1,14,880.00 31 CV/IBA 0000356 261009 100% PMT. 63,432.00 31 CV/IBA 0000365 261009 100% PMT. 35,07,438.00 31 CV/IBA 0000369 261009 RELEASED OF RETENTION 1,64,084.00 31 CV/IBA 0000371 261009 PV BILL NO. 9,79,931.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 67 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 820-6 AMARAVATI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000374 261009 100% PMT. 6,99,048.00 31 CV/IBA 0000378 261009 PMT.OF BILL 320.00 31 CV/IBA 0000388 261009 100% PMT. 10,334.00 31 CV/IBA 0000391 261009 100% PMT. 4,82,289.00 31 CV/IBA 0000407 271009 REFUND OF EXCESS RECO 1,07,578.00 31 CV/IBA 0000454 291009 100% PMT. 4,645.00 31 CV/IBA 0000463 291009 100% PMT. 9,50,203.00 31 CV/IBA 0000465 291009 100% PMT. 2,700.00 31 CV/IBA 0000467 291009 100% PMT. 9,10,267.00 31 CV/IBA 0000468 291009 90% PMT. 4,96,747.00 31 CV/IBA 0000469 291009 100% PMT. 29,606.00 31 CV/IBA 0000470 291009 90% RETENTATION RELEA 6,268.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 93,85,83,076.00 38,26,84,584.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 122,98,50,606.00 10,00,96,700.00 94,72,62,722.00 38,26,84,584.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 23,714.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 21,867.00 36 JV/AA 0006048 311009 STAFF WELFARE FUND 999999999 174.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 174.00 36 JV/AA 0006065 311009 STAFF WELFARE FUND 999999999 174.00 1,325.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 23,714.00CR 22,389.00 1,325.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 1,11,11,898.00CR 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 10,06,913.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,12,18,174.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,06,276.00 2,34,43,261.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,11,11,898.00CR 1,23,31,363.00 2,34,43,261.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 68 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 121,87,14,994.00 10,01,19,089.00 95,95,94,085.00 35,92,39,998.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2009 PAGE-NO : 69 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 300909 OPENING BALANCE 118,78,24,204.00 31 JV/AA 0000502 051009 45 ACPT.OF CR IBA/SRN000001001 37,65,135.00 31 JV/AA 0000503 051009 45 ACPT.OF CR IBA/SRN000030001 31,86,885.00 31 JV/AA 0000533 051009 45 ACPT.OF CR IBA/SRN000000701 10,85,344.00 31 JV/AA 0000549 051009 45 ACPT.OF CR IBA/SRN000016001 23,62,004.00 31 JV/AA 0000550 051009 45 ACPT.OF CR IBA/SRN000010001 6,78,480.00 31 JV/AA 0000571 051009 45 ACPT.OF CR IBA/SRN000013001 69,26,596.00 31 JV/AA 0000572 051009 45 ACPT.OF CR IBA/SRN000040001 1,33,91,898.00 31 JV/AA 0000586 051009 45 ACPT.OF CR IBA/SRN000001001 48,17,810.00 31 CV/IBA 0000298 231009 REFUND OF EXCESS DIFF 26,853.00 31 CV/IBA 0000302 231009 PMT.OF P V BILL 1,44,763.00 31 CV/IBA 0000311 231009 100% PMT. 16,428.00 31 CV/IBA 0000312 231009 100% PMT. 44.00 31 CV/IBA 0000315 231009 10% BAL.PMT. 2,78,777.00 31 CV/IBA 0000320 231009 100% PMT. 3,883.00 31 CV/IBA 0000327 231009 10% BAL.OF PMT. 5,330.00 31 CV/IBA 0000351 261009 100% BILL 5,27,568.00 31 CV/IBA 0000352 261009 100% PMT. 37,085.00 31 CV/IBA 0000354 261009 90% PMT. 92,926.00 31 CV/IBA 0000364 261009 100% PMT. 11,49,691.00 31 CV/IBA 0000366 261009 100% PMT. 9,02,815.00 31 CV/IBA 0000372 261009 PV BILL NO. 9,56,959.00 31 CV/IBA 0000373 261009 100% BILL 19,383.00 31 CV/IBA 0000374 261009 100% PMT. 2,15,092.00 31 CV/IBA 0000375 261009 PV PMT. 14,92,833.00 31 CV/IBA 0000376 261009 100% PMT. 1,52,084.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 70 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 821-4 AURANGABAD M S'A'(DIST) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000376 261009 100% PMT. 1,655.00 31 CV/IBA 0000380 261009 PMT.OF BILL 15,510.00 31 CV/IBA 0000383 261009 100% PMT. 56,796.00 31 CV/IBA 0000385 261009 100% PMT. 1,83,056.00 31 CV/IBA 0000387 261009 100% PMT. 2,42,202.00 31 CV/IBA 0000389 261009 100% PMT. 51,123.00 31 CV/IBA 0000390 261009 100% PMT. 26,475.00 31 CV/IBA 0000391 261009 100% PMT. 2,78,681.00 31 CV/IBA 0000407 271009 REFUND OF EXCESS RECO 34,893.00 31 CV/IBA 0000408 271009 10% OF BILL 92,261.00 31 CV/IBA 0000408 271009 10% OF BILL 1,000.00 31 CV/IBA 0000448 291009 100% PMT. 4,026.00 31 CV/IBA 0000450 291009 100% PMT. 18.00 31 CV/IBA 0000454 291009 100% PMT. 2,04,853.00 31 CV/IBA 0000464 291009 100% PMT. 3,77,728.00 31 CV/IBA 0000469 291009 100% PMT. 59,679.00 31 CV/IBA 0000470 291009 90% RETENTATION RELEA 26,228.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 93,70,28,753.00 28,52,12,825.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 118,78,24,204.00 3,91,55,112.00 94,17,66,491.00 28,52,12,825.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 28,810.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 28,291.00 36 JV/AA 0006027 311009 STAFF WELFARE FUND 999999999 915.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 180.00 1,614.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 28,810.00 1,095.00 28,291.00 1,614.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 3,25,06,268.00CR 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 OCT 2009 PAGE-NO : 71 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 10,23,094.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,26,27,151.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,20,883.00 37 JV/ADJ 0006020 311009 PER CORP.A/CS 7,85,700.00 6,70,63,096.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,25,06,268.00CR 3,45,56,828.00 6,70,63,096.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 115,53,46,746.00 3,91,56,207.00 97,63,51,610.00 21,81,51,343.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 72 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 300909 OPENING BALANCE 128,39,48,441.00 31 JV/AA 0000501 051009 45 ACPT.OF CR IBA/SRN000016001 41,12,055.00 31 JV/AA 0000504 051009 45 ACPT.OF CR IBA/SRN000019001 40,08,112.00 31 JV/AA 0000505 051009 45 ACPT.OF CR IBA/SRN000018001 74,35,556.00 31 JV/AA 0000522 051009 45 ACPT.OF CR IBA/SRN000015001 43,17,242.00 31 JV/AA 0000523 051009 45 ACPT.OF CR IBA/SRN000009001 8,75,906.00 31 JV/AA 0000524 051009 45 ACPT.OF CR IBA/SRN000008001 66,05,556.00 31 JV/AA 0000525 051009 45 ACPT.OF CR IBA/SRN000020001 38,15,581.00 31 JV/AA 0000544 051009 45 ACPT.OF CR IBA/SRN000025001 31,55,809.00 31 JV/AA 0000562 051009 45 ACPT.OF CR IBA/SRN000004001 4,68,166.00 31 JV/AA 0000563 051009 45 ACPT.OF CR IBA/SRN000066001 39,500.00 31 JV/AA 0000564 051009 45 ACPT.OF CR IBA/SRN000000101 9,17,841.00 31 JV/AA 0000565 051009 45 ACPT.OF CR IBA/SRN000065001 2,21,804.00 31 JV/AA 0000566 051009 45 ACPT.OF CR IBA/SRN000006001 1,17,88,200.00 31 JV/AA 0000567 051009 45 ACPT.OF CR IBA/SRN000008001 54,87,794.00 31 JV/AA 0000589 051009 45 ACPT.OF CR IBA/SRN000012001 1,62,44,794.00 31 JV/AA 0000598 051009 45 ACPT.OF CR IBA/SRN000016001 2,272.00 31 JV/AA 0000599 051009 45 ACPT.OF CR IBA/SRN000015001 44,16,616.00 31 JV/AA 0000600 051009 45 ACPT.OF CR IBA/SRN000020001 13,45,000.00 31 JV/AA 0000601 051009 45 ACPT.OF CR IBA/SRN000021001 3,02,024.00 31 CV/IBA 0000298 231009 REFUND OF EXCESS DIFF 49,769.00 31 CV/IBA 0000311 231009 100% PMT. 4,928.00 31 CV/IBA 0000312 231009 100% PMT. 65.00 31 CV/IBA 0000350 261009 100% BILL 10,61,995.00 31 CV/IBA 0000351 261009 100% BILL 5,603.00 31 CV/IBA 0000352 261009 100% PMT. 44,616.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 73 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 822-2 KALYAN M S 'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000356 261009 100% PMT. 7,06,253.00 31 CV/IBA 0000359 261009 100% PMT. 14,35,028.00 31 CV/IBA 0000369 261009 RELEASED OF RETENTION 4,318.00 31 CV/IBA 0000370 261009 PMT.OF BILL 76,940.00 31 CV/IBA 0000374 261009 100% PMT. 40,746.00 31 CV/IBA 0000381 261009 100% PMT.OF BILL 60,001.00 31 CV/IBA 0000386 261009 100% PMT. 12,853.00 31 CV/IBA 0000389 261009 100% PMT. 70,515.00 31 CV/IBA 0000391 261009 100% PMT. 49,892.00 31 CV/IBA 0000407 271009 REFUND OF EXCESS RECO 11,129.00 31 CV/IBA 0000462 291009 100% PMT. 1,64,60,338.00 31 CV/IBA 0000467 291009 100% PMT. 12,51,617.00 31 CV/IBA 0000468 291009 90% PMT. 3,32,515.00 31 CV/IBA 0000469 291009 100% PMT. 26,178.00 31 CV/IBA 0000470 291009 90% RETENTATION RELEA 17,357.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 93,59,81,496.00 40,36,09,865.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 128,39,48,441.00 7,64,62,702.00 95,68,01,278.00 40,36,09,865.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 9,844.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 10,615.00 36 JV/AA 0006022 311009 STAFF WELFARE FUND 999999999 123.00 36 JV/AA 0006167 311009 STAFF WELFARE FUND 999999999 123.00 1,017.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 9,844.00CR 10,861.00 1,017.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 6,54,64,411.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 7,14,964.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 6,53,90,091.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 74 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 74,320.00 37 JV/ADJ 0006020 311009 PER CORP.A/CS 7,56,000.00 12,93,09,218.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,54,64,411.00 6,53,90,091.00 15,45,284.00 12,93,09,218.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 134,94,03,008.00 14,18,63,654.00 95,83,46,562.00 53,29,20,100.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 75 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 300909 OPENING BALANCE 140,33,20,516.00 31 JV/AA 0000510 051009 45 ACPT.OF CR IBA/SRN000020001 6,78,480.00 31 JV/AA 0000511 051009 45 ACPT.OF CR IBA/SRN000021001 12,94,342.00 31 JV/AA 0000512 051009 45 ACPT.OF CR IBA/SRN000016001 1,29,24,752.00 31 JV/AA 0000513 051009 45 ACPT.OF CR IBA/SRN000005001 38,57,105.00 31 JV/AA 0000514 051009 45 ACPT.OF CR IBA/SRN000004001 27,36,106.00 31 JV/AA 0000515 051009 45 ACPT.OF CR IBA/SRN000007001 4,58,580.00 31 JV/AA 0000526 051009 45 ACPT.OF CR IBA/SRN000022001 6,78,480.00 31 JV/AA 0000527 051009 45 ACPT.OF CR IBA/SRN000039001 18,04,168.00 31 JV/AA 0000528 051009 45 ACPT.OF CR IBA/SRN000038001 22,14,359.00 31 JV/AA 0000529 051009 45 ACPT.OF CR IBA/SRN000040001 23,14,466.00 31 JV/AA 0000547 051009 45 ACPT.OF CR IBA/SRN000053001 60,20,929.00 31 JV/AA 0000548 051009 45 ACPT.OF CR IBA/SRN000073001 48,29,870.00 31 CV/IBA 0000262 221009 PMT.OF PV BILL 17,816.00 31 CV/IBA 0000294 231009 100% PMT. 4,847.00 31 CV/IBA 0000295 231009 PMT.OF PV BILL 3,30,107.00 31 CV/IBA 0000300 231009 100% PMT. 9,067.00 31 CV/IBA 0000304 231009 10% BAL.PMT. 38,803.00 31 CV/IBA 0000311 231009 100% PMT. 9,857.00 31 CV/IBA 0000312 231009 100% PMT. 101.00 31 CV/IBA 0000314 231009 10% BAL.PMT. 2,03,740.00 31 CV/IBA 0000314 231009 10% BAL.PMT. 17,823.00 31 CV/IBA 0000317 231009 10% BAL.OF PMT. 1,34,471.00 31 CV/IBA 0000317 231009 10% BAL.OF PMT. 2,78,777.00 31 CV/IBA 0000318 231009 100% PMT. 36,554.00 31 CV/IBA 0000319 231009 100% PMT. 1,901.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 76 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 0000321 231009 100% PMT. 6,348.00 31 CV/IBA 0000323 231009 100% PMT. 74,403.00 31 CV/IBA 0000327 231009 10% BAL.OF PMT. 1,400.00 31 CV/IBA 0000327 231009 10% BAL.OF PMT. 3,553.00 31 CV/IBA 0000350 261009 100% BILL 6,33,082.00 31 CV/IBA 0000351 261009 100% BILL 2,11,027.00 31 CV/IBA 0000352 261009 100% PMT. 37,241.00 31 CV/IBA 0000355 261009 100% PMT. 4,13,175.00 31 CV/IBA 0000358 261009 100% PMT. 41,37,276.00 31 CV/IBA 0000366 261009 100% PMT. 16,800.00 31 CV/IBA 0000368 261009 100% PMT. 264.00 31 CV/IBA 0000369 261009 RELEASED OF RETENTION 2,15,188.00 31 CV/IBA 0000371 261009 PV BILL NO. 2,00,755.00 31 CV/IBA 0000374 261009 100% PMT. 23,12,235.00 31 CV/IBA 0000388 261009 100% PMT. 10,236.00 31 CV/IBA 0000389 261009 100% PMT. 66,989.00 31 CV/IBA 0000391 261009 100% PMT. 2,16,785.00 31 CV/IBA 0000406 271009 100% PMT. 10,857.00 31 CV/IBA 0000407 271009 REFUND OF EXCESS RECO 41,084.00 31 CV/IBA 0000411 271009 100% PMT. 1,28,137.00 31 CV/IBA 0000450 291009 100% PMT. 90.00 31 CV/IBA 0000467 291009 100% PMT. 9,10,267.00 31 CV/IBA 0000468 291009 90% PMT. 6,73,801.00 31 CV/IBA 0000469 291009 100% PMT. 33,502.00 31 CV/IBA 0000470 291009 90% RETENTATION RELEA 1,928.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 110,75,82,489.00 32,68,54,673.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2009 PAGE-NO : 77 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 823-1 KAMPTEE M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 140,33,20,516.00 4,11,84,285.00 111,76,50,128.00 32,68,54,673.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 22,648.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 21,784.00 36 JV/AA 0006022 311009 STAFF WELFARE FUND 999999999 117.00 36 JV/AA 0006060 311009 RECTIFICATION 999999999 120.00 861.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 22,648.00 117.00 21,904.00 861.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 3,05,30,988.00CR 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 7,23,132.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,06,04,936.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 73,948.00 6,19,33,004.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,05,30,988.00CR 3,14,02,016.00 6,19,33,004.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 137,28,12,176.00 4,11,84,402.00 114,90,74,048.00 26,49,22,530.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2009 PAGE-NO : 78 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 300909 OPENING BALANCE 90,93,84,494.50 31 JV/AA 0000506 051009 45 ACPT.OF CR IBA/SRN000016001 85,38,865.00 31 JV/AA 0000507 051009 45 ACPT.OF CR IBA/SRN000012001 35,05,349.00 31 JV/AA 0000508 051009 45 ACPT.OF CR IBA/SRN000015001 24,06,196.00 31 JV/AA 0000518 051009 45 ACPT.OF CR IBA/SRN000011001 18,44,931.00 31 JV/AA 0000519 051009 45 ACPT.OF CR IBA/SRN000006001 27,25,459.00 31 JV/AA 0000535 051009 45 ACPT.OF CR IBA/SRN000018001 39,40,023.00 31 JV/AA 0000536 051009 45 ACPT.OF CR IBA/SRN000021001 10,90,600.00 31 JV/AA 0000537 051009 45 ACPT.OF CR IBA/SRN000022001 37,80,075.00 31 CV/IBA 0000251 211009 REFUND OF L D 1,278.00 31 CV/IBA 0000298 231009 REFUND OF EXCESS DIFF 52,939.00 31 CV/IBA 0000302 231009 PMT.OF P V BILL 1,21,074.00 31 CV/IBA 0000311 231009 100% PMT. 45,997.00 31 CV/IBA 0000312 231009 100% PMT. 32.00 31 CV/IBA 0000324 231009 100% PMT. 3,534.00 31 CV/IBA 0000326 231009 10% BAL.OF PMT. 12,657.00 31 CV/IBA 0000326 231009 10% BAL.OF PMT. 1,30,099.00 31 CV/IBA 0000327 231009 10% BAL.OF PMT. 889.00 31 CV/IBA 0000350 261009 100% BILL 2,21,520.00 31 CV/IBA 0000350 261009 100% BILL 4,22,055.00 31 CV/IBA 0000352 261009 100% PMT. 14,959.00 31 CV/IBA 0000355 261009 100% PMT. 34,464.00 31 CV/IBA 0000360 261009 100% PMT. 28,50,456.00 31 CV/IBA 0000369 261009 RELEASED OF RETENTION 85,193.00 31 CV/IBA 0000370 261009 PMT.OF BILL 1,53,880.00 31 CV/IBA 0000375 261009 PV PMT. 5,97,133.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 79 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 824-9 KOLHAPUR M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000380 261009 PMT.OF BILL 5,250.00 31 CV/IBA 0000383 261009 100% PMT. 30,880.00 31 CV/IBA 0000388 261009 100% PMT. 6,890.00 31 CV/IBA 0000390 261009 100% PMT. 44,125.00 31 CV/IBA 0000391 261009 100% PMT. 2,00,877.00 31 CV/IBA 0000406 271009 100% PMT. 6,469.00 31 CV/IBA 0000407 271009 REFUND OF EXCESS RECO 19,962.00 31 CV/IBA 0000414 271009 100% PMT. 4,65,208.00 31 CV/IBA 0000454 291009 100% PMT. 1,02,128.00 31 CV/IBA 0000465 291009 100% PMT. 2,37,604.00 31 CV/IBA 0000467 291009 100% PMT. 4,48,154.00 31 CV/IBA 0000467 291009 100% PMT. 17,06,181.00 31 CV/IBA 0000468 291009 90% PMT. 5,01,407.00 31 CV/IBA 0000468 291009 90% PMT. 1,600.00 31 CV/IBA 0000469 291009 100% PMT. 14,958.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 69,43,90,472.50 23,70,20,834.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 90,93,84,494.50 2,91,99,081.00 70,15,62,741.50 23,70,20,834.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 14,239.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 13,693.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 117.00 663.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 14,239.00 117.00 13,693.00 663.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 3,38,97,803.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 6,84,685.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,38,35,890.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 61,913.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 80 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 JV/ADJ 0006020 311009 PER CORP.A/CS 51,69,100.00 6,18,17,995.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,38,97,803.00 3,38,35,890.00 59,15,698.00 6,18,17,995.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 94,32,96,536.50 6,30,35,088.00 70,74,92,132.50 29,88,39,492.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 81 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 300909 OPENING BALANCE 133,21,35,902.00 31 CV/IBA 0000129 091009 100% PMT. 32,848.00 31 CV/IBA 0000262 221009 PMT.OF PV BILL 35,633.00 31 CV/IBA 0000298 231009 REFUND OF EXCESS DIFF 1,05,697.00 31 CV/IBA 0000311 231009 100% PMT. 64,068.00 31 CV/IBA 0000313 231009 100% BILL 25,020.00 31 CV/IBA 0000315 231009 10% BAL.PMT. 98,843.00 31 CV/IBA 0000319 231009 100% PMT. 7,446.00 31 CV/IBA 0000321 231009 100% PMT. 6,104.00 31 CV/IBA 0000322 231009 100% PMT. 106.00 31 CV/IBA 0000323 231009 100% PMT. 49,428.00 31 CV/IBA 0000350 261009 100% BILL 6,33,082.00 31 CV/IBA 0000352 261009 100% PMT. 29,918.00 31 CV/IBA 0000354 261009 90% PMT. 1,85,853.00 31 CV/IBA 0000356 261009 100% PMT. 3,582.00 31 CV/IBA 0000362 261009 100% PMT. 13,89,924.00 31 CV/IBA 0000369 261009 RELEASED OF RETENTION 8,328.00 31 CV/IBA 0000371 261009 PV BILL NO. 1,91,591.00 31 CV/IBA 0000372 261009 PV BILL NO. 4,76,734.00 31 CV/IBA 0000377 261009 100% PMT. 1,35,702.00 31 CV/IBA 0000378 261009 PMT.OF BILL 320.00 31 CV/IBA 0000380 261009 PMT.OF BILL 11,025.00 31 CV/IBA 0000382 261009 100% PMT.OF BILL 4,600.00 31 CV/IBA 0000388 261009 100% PMT. 17,862.00 31 CV/IBA 0000389 261009 100% PMT. 26,443.00 31 CV/IBA 0000391 261009 100% PMT. 6,11,607.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 82 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 825-7 NANDED M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000406 271009 100% PMT. 12,008.00 31 CV/IBA 0000407 271009 REFUND OF EXCESS RECO 1,22,487.00 31 CV/IBA 0000412 271009 100% PMT. 9,000.00 31 CV/IBA 0000450 291009 100% PMT. 150.00 31 CV/IBA 0000467 291009 100% PMT. 4,55,134.00 31 CV/IBA 0000469 291009 100% PMT. 44,721.00 31 CV/IBA 0000470 291009 90% RETENTATION RELEA 89,197.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 109,27,13,431.00 23,71,00,008.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 133,21,35,902.00 12,80,999.00 109,63,16,893.00 23,71,00,008.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 15,385.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 16,045.00 36 JV/AA 0006022 311009 STAFF WELFARE FUND 999999999 105.00 36 JV/AA 0006150 311009 FINE 999999999 12,494.00 13,259.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,385.00CR 28,644.00 13,259.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 77,92,871.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 6,91,144.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 77,33,354.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 59,517.00 37 JV/ADJ 0006020 311009 PER CORP.A/CS 36,26,100.00 1,11,49,464.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 77,92,871.00 77,33,354.00 43,76,761.00 1,11,49,464.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 133,99,13,388.00 90,42,997.00 110,06,93,654.00 24,82,62,731.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 83 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 300909 OPENING BALANCE 209,49,42,218.50 31 JV/AA 0000561 051009 45 ACPT.OF CR IBA/SRN000049001 25,96,586.00 31 JV/AA 0000570 051009 45 ACPT.OF CR IBA/SRN000031001 2,21,804.00 31 JV/AA 0000573 051009 45 ACPT.OF CR IBA/SRN000089001 1,06,44,340.00 31 JV/AA 0000574 051009 45 ACPT.OF CR IBA/SRN000051001 1,65,83,009.00 31 JV/AA 0000575 051009 45 ACPT.OF CR IBA/SRN000084001 19,11,588.00 31 JV/AA 0000576 051009 45 ACPT.OF CR IBA/SRN000091001 3,59,964.00 31 JV/AA 0000577 051009 45 ACPT.OF CR IBA/SRN000085001 7,51,159.00 31 JV/AA 0000578 051009 45 ACPT.OF CR IBA/SRN000093001 3,00,344.00 31 JV/AA 0000579 051009 45 ACPT.OF CR IBA/SRN000087001 6,56,170.00 31 JV/AA 0000592 051009 45 ACPT.OF CR IBA/SRN000027001 69,82,876.00 31 JV/AA 0000593 051009 45 ACPT.OF CR IBA/SRN000021001 28,43,307.00 31 JV/AA 0000594 051009 45 ACPT.OF CR IBA/SRN000050001 22,50,550.00 31 JV/AA 0000595 051009 45 ACPT.OF CR IBA/SRN000060001 11,06,546.00 31 JV/AA 0000596 051009 45 ACPT.OF CR IBA/SRN000026001 85,45,913.00 31 CV/IBA 0000129 091009 100% PMT. 32,982.00 31 CV/IBA 0000262 221009 PMT.OF PV BILL 11,135.00 31 CV/IBA 0000266 221009 RETRN OF LD PMT. 10,506.00 31 CV/IBA 0000298 231009 REFUND OF EXCESS DIFF 79,313.00 31 CV/IBA 0000311 231009 100% PMT. 14,785.00 31 CV/IBA 0000312 231009 100% PMT. 56.00 31 CV/IBA 0000320 231009 100% PMT. 3,895.00 31 CV/IBA 0000326 231009 10% BAL.OF PMT. 1,12,721.00 31 CV/IBA 0000326 231009 10% BAL.OF PMT. 18,474.00 31 CV/IBA 0000327 231009 10% BAL.OF PMT. 1,88,169.00 31 CV/IBA 0000351 261009 100% BILL 6,33,082.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 84 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 0000352 261009 100% PMT. 48,461.00 31 CV/IBA 0000355 261009 100% PMT. 2,02,546.00 31 CV/IBA 0000355 261009 100% PMT. 4,501.00 31 CV/IBA 0000363 261009 100% PMT. 52,49,494.00 31 CV/IBA 0000370 261009 PMT.OF BILL 76,940.00 31 CV/IBA 0000372 261009 PV BILL NO. 24,02,435.00 31 CV/IBA 0000373 261009 100% BILL 28,460.00 31 CV/IBA 0000375 261009 PV PMT. 2,02,599.00 31 CV/IBA 0000376 261009 100% PMT. 1,01,095.00 31 CV/IBA 0000382 261009 100% PMT.OF BILL 13,399.00 31 CV/IBA 0000383 261009 100% PMT. 1,26,626.00 31 CV/IBA 0000385 261009 100% PMT. 3,67,262.00 31 CV/IBA 0000387 261009 100% PMT. 4,53,781.00 31 CV/IBA 0000388 261009 100% PMT. 14,084.00 31 CV/IBA 0000389 261009 100% PMT. 300.00 31 CV/IBA 0000389 261009 100% PMT. 1,32,216.00 31 CV/IBA 0000390 261009 100% PMT. 44,125.00 31 CV/IBA 0000391 261009 100% PMT. 8,04,792.00 31 CV/IBA 0000406 271009 100% PMT. 7,270.00 31 CV/IBA 0000407 271009 REFUND OF EXCESS RECO 1,67,396.00 31 CV/IBA 0000408 271009 10% OF BILL 3,200.00 31 CV/IBA 0000414 271009 100% PMT. 74,637.00 31 CV/IBA 0000448 291009 100% PMT. 3,980.00 31 CV/IBA 0000449 291009 100% PMT. 4,364.00 31 CV/IBA 0000450 291009 100% PMT. 95.00 31 CV/IBA 0000452 291009 100% PMT. 20.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 85 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 0000467 291009 100% PMT. 7,96,483.00 31 CV/IBA 0000469 291009 100% PMT. 85,858.00 31 CV/IBA 0000470 291009 90% RETENTATION RELEA 52,168.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 176,78,80,799.50 31 JV/IBA 0006031 311009 RECTIFICATION OF J V 16.00 37,70,79,326.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 209,49,42,218.50 5,91,72,892.00 177,70,35,784.50 37,70,79,326.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 2,502.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,502.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,502.00 2,502.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 3,93,09,979.00CR 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 12,70,493.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 3,94,26,307.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,16,328.00 37 JV/ADJ 0006020 311009 PER CORP.A/CS 6,31,000.00 8,07,54,107.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,93,09,979.00CR 4,14,44,128.00 8,07,54,107.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 205,56,34,741.50 5,91,72,892.00 181,84,82,414.50 29,63,25,219.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 86 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 300909 OPENING BALANCE 205,14,14,878.55 31 JV/AA 0000516 051009 45 ACPT.OF CR IBA/SRN000037001 19,54,222.00 31 JV/AA 0000517 051009 45 ACPT.OF CR IBA/SRN000025001 63,83,882.00 31 JV/AA 0000520 051009 45 ACPT.OF CR IBA/SRN000035001 67,86,863.00 31 JV/AA 0000532 051009 45 ACPT.OF CR IBA/SRN000047001 21,12,334.00 31 JV/AA 0000534 051009 45 ACPT.OF CR IBA/SRN000000301 38,26,873.00 31 JV/AA 0000538 051009 45 ACPT.OF CR IBA/SRN000038001 17,06,042.00 31 JV/AA 0000546 051009 45 ACPT.OF CR IBA/SRN000001001 8,44,367.00 31 JV/AA 0000555 051009 45 ACPT.OF CR IBA/SRN000006001 20,84,897.00 31 JV/AA 0000556 051009 45 ACPT.OF CR IBA/SRN000023001 35,37,767.00 31 JV/AA 0000557 051009 45 ACPT.OF CR IBA/SRN000021001 4,41,496.00 31 JV/AA 0000559 051009 45 ACPT.OF CR IBA/SRN000020001 22,65,225.00 31 JV/AA 0000560 051009 45 ACPT.OF CR IBA/SRN000018001 43,10,848.00 31 JV/AA 0000568 051009 45 ACPT.OF CR IBA/SRN000000701 46,86,841.00 31 JV/AA 0000569 051009 45 ACPT.OF CR IBA/SRN000014001 90,60,794.00 31 JV/AA 0000580 051009 45 ACPT.OF CR IBA/SRN000027001 1,09,23,171.00 31 JV/AA 0000581 051009 45 ACPT.OF CR IBA/SRN000029001 9,82,350.00 31 JV/AA 0000582 051009 45 ACPT.OF CR IBA/SRN000024001 88,41,150.00 31 JV/AA 0000583 051009 45 ACPT.OF CR IBA/SRN000031001 5,43,254.00 31 JV/AA 0000584 051009 45 ACPT.OF CR IBA/SRN000032001 9,22,463.00 31 CV/IBA 0000124 081009 BILL FOR PMT. 55,481.00 31 CV/IBA 0000254 221009 100% PMT. 2,00,31,844.00 31 CV/IBA 0000262 221009 PMT.OF PV BILL 8,908.00 31 CV/IBA 0000263 221009 PMT.OF PV BILL 37,016.00 31 CV/IBA 0000298 231009 REFUND OF EXCESS DIFF 52,879.00 31 CV/IBA 0000304 231009 10% BAL.PMT. 38,803.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 87 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 828-1 PHURSUNGI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000311 231009 100% PMT. 47,640.00 31 CV/IBA 0000312 231009 100% PMT. 32.00 31 CV/IBA 0000321 231009 100% PMT. 6,055.00 31 CV/IBA 0000322 231009 100% PMT. 45.00 31 CV/IBA 0000324 231009 100% PMT. 4,241.00 31 CV/IBA 0000326 231009 10% BAL.OF PMT. 1,28,358.00 31 CV/IBA 0000327 231009 10% BAL.OF PMT. 829.00 31 CV/IBA 0000350 261009 100% BILL 10,53,800.00 31 CV/IBA 0000352 261009 100% PMT. 44,721.00 31 CV/IBA 0000354 261009 90% PMT. 2,77,815.00 31 CV/IBA 0000355 261009 100% PMT. 57,367.00 31 CV/IBA 0000361 261009 100% PMT. 29,84,243.00 31 CV/IBA 0000366 261009 100% PMT. 8,00,502.00 31 CV/IBA 0000370 261009 PMT.OF BILL 2,30,819.00 31 CV/IBA 0000371 261009 PV BILL NO. 15,26,702.00 31 CV/IBA 0000372 261009 PV BILL NO. 4,77,498.00 31 CV/IBA 0000373 261009 100% BILL 28,897.00 31 CV/IBA 0000374 261009 100% PMT. 6,31,569.00 31 CV/IBA 0000379 261009 PMT.OF BILL 1,31,318.00 31 CV/IBA 0000382 261009 100% PMT.OF BILL 21,801.00 31 CV/IBA 0000386 261009 100% PMT. 4,277.00 31 CV/IBA 0000388 261009 100% PMT. 13,821.00 31 CV/IBA 0000389 261009 100% PMT. 52,886.00 31 CV/IBA 0000390 261009 100% PMT. 79,426.00 31 CV/IBA 0000391 261009 100% PMT. 1,76,380.00 31 CV/IBA 0000406 271009 100% PMT. 6,906.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 88 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 828-1 PHURSUNGI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 31 CV/IBA 0000407 271009 REFUND OF EXCESS RECO 17,528.00 31 CV/IBA 0000449 291009 100% PMT. 9,104.00 31 CV/IBA 0000454 291009 100% PMT. 1,02,373.00 31 CV/IBA 0000467 291009 100% PMT. 9,10,267.00 31 CV/IBA 0000468 291009 90% PMT. 11,69,733.00 31 CV/IBA 0000469 291009 100% PMT. 74,482.00 31 CV/IBA 0000470 291009 90% RETENTATION RELEA 21,215.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 155,17,69,399.55 54,56,65,269.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 205,14,14,878.55 7,47,76,105.00 158,05,25,714.55 54,56,65,269.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 2,37,435.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,38,245.00 36 JV/AA 0006022 311009 STAFF WELFARE FUND 999999999 201.00 36 JV/AA 0006053 311009 FINE 999999999 2,000.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 402.00 36 JV/AA 0006065 311009 STAFF WELFARE FUND 999999999 99.00 36 JV/AA 0006168 311009 ACEPT OF IBA 999999999 3,000.00 36 JV/IBA 0006191 311009 DR.IBA RAISED 2,00,410.00 2,02,922.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,37,435.00CR 4,42,357.00 2,000.00 2,02,922.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 2,37,51,608.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 13,10,623.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 2,35,96,683.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,54,925.00 37 JV/ADJ 0006020 311009 PER CORP.A/CS 61,58,100.00 3,97,24,643.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,37,51,608.00 2,35,96,683.00 76,23,648.00 3,97,24,643.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 207,49,29,051.55 9,88,15,145.00 158,81,51,362.55 58,55,92,834.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 89 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 300909 OPENING BALANCE 38,48,17,875.00 31 JV/AA 0000543 051009 45 ACPT.OF CR IBA/SRN000004001 30,50,496.00 31 JV/AA 0000552 051009 45 ACPT.OF CR IBA/SRN000010001 1,70,248.00 31 JV/AA 0000553 051009 45 ACPT.OF CR IBA/SRN000005001 38,37,069.00 31 JV/AA 0000554 051009 45 ACPT.OF CR IBA/SRN000003001 73,82,950.00 31 CV/IBA 0000302 231009 PMT.OF P V BILL 66,484.00 31 CV/IBA 0000311 231009 100% PMT. 1,643.00 31 CV/IBA 0000350 261009 100% BILL 1,05,514.00 31 CV/IBA 0000351 261009 100% BILL 1,40,685.00 31 CV/IBA 0000352 261009 100% PMT. 7,479.00 31 CV/IBA 0000356 261009 100% PMT. 14,59,358.00 31 CV/IBA 0000366 261009 100% PMT. 3,40,426.00 31 CV/IBA 0000369 261009 RELEASED OF RETENTION 32,252.00 31 CV/IBA 0000370 261009 PMT.OF BILL 2,30,819.00 31 CV/IBA 0000373 261009 100% BILL 19,288.00 31 CV/IBA 0000375 261009 PV PMT. 2,77,240.00 31 CV/IBA 0000380 261009 PMT.OF BILL 5,224.00 31 CV/IBA 0000391 261009 100% PMT. 35,436.00 31 CV/IBA 0000406 271009 100% PMT. 11,874.00 31 CV/IBA 0000407 271009 REFUND OF EXCESS RECO 3,408.00 31 CV/IBA 0000466 291009 100% PMT. 4,26,468.00 31 CV/IBA 0000467 291009 100% PMT. 4,55,134.00 31 CV/IBA 0000469 291009 100% PMT. 7,479.00 31 CV/IBA 0000470 291009 90% RETENTATION RELEA 13,885.00 31 JV/IBA 0006017 311009 IUT RECONCILED AC/S 28,60,84,944.00 11,32,18,356.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 38,48,17,875.00 1,62,83,142.00 28,78,82,661.00 11,32,18,356.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 90 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 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 300909 OPENING BALANCE 13,383.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 13,758.00 36 JV/AA 0006055 311009 STAFF WELFARE FUND 999999999 186.00 36 JV/AA 0006065 311009 STAFF WELFARE FUND 999999999 90.00 36 JV/AA 0006162 311009 STAFF WELFARE FUND 999999999 9.00 642.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,383.00CR 14,034.00 9.00 642.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 25,09,236.00 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 4,16,215.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 24,59,603.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 49,633.00 37 JV/ADJ 0006020 311009 PER CORP.A/CS 66,000.00 44,36,991.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 25,09,236.00 24,59,603.00 5,31,848.00 44,36,991.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 38,73,13,728.00 1,87,56,779.00 28,84,14,518.00 11,76,55,989.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 91 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 300909 OPENING BALANCE 2,509.00 2,509.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 2,509.00 2,509.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 300909 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 OCT 2009 PAGE-NO : 92 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 300909 OPENING BALANCE 1,76,06,629.00 31 JV/AA 0000539 051009 45 ACPT.OF CR IBA/SRN000078001 92,35,195.00 31 JV/AA 0000540 051009 45 ACPT.OF CR IBA/SRN000080001 75,70,925.00 31 JV/AA 0000541 051009 45 ACPT.OF CR IBA/SRN000079001 60,73,591.00 31 JV/AA 0000545 051009 45 ACPT.OF CR IBA/SRN000081001 76,83,688.00 31 JV/AA 0000585 051009 45 ACPT.OF CR IBA/SRN000011701 46,96,646.00 31 JV/AA 0000587 051009 45 ACPT.OF CR IBA/SRN000012001 18,92,538.00 31 JV/AA 0000588 051009 45 ACPT.OF CR IBA/SRN000011801 75,28,455.00 31 JV/AA 0000597 051009 45 ACPT.OF CR IBA/SRN000090001 8,07,140.00 6,30,94,807.00 ------------------------------------------------------------------------------------------------------------------------------------ 31 GROUP TOTAL 1,76,06,629.00 4,54,88,178.00 6,30,94,807.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 300909 OPENING BALANCE 1,472.00CR 1,472.00CR ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 1,472.00CR 1,472.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,76,05,157.00 4,54,88,178.00 6,30,93,335.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 93 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 853-2 SM CIRCLE [DIS]. ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 1,71,92,000.00CR 37 JV/ADJ 0006020 311009 PER CORP.A/CS 1,71,92,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,71,92,000.00CR 1,71,92,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,71,92,000.00CR 1,71,92,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 94 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 300909 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 OCT 2009 PAGE-NO : 95 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 300909 OPENING BALANCE 356,87,87,231.47 35 CV/IBA 0000183 141009 PMT.OF BNPL 5,152.00 356,87,92,383.47 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 356,87,87,231.47 5,152.00 356,87,92,383.47 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 300909 OPENING BALANCE 35,67,61,918.50CR 35,67,61,918.50CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 35,67,61,918.50CR 35,67,61,918.50CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 321,20,25,312.97 5,152.00 321,20,30,464.97 ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 96 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 300909 OPENING BALANCE 260,13,40,192.28 35 CV/IBA 0000183 141009 PMT.OF BNPL 4,122.00 35 JV/ADJ 0006083 311009 ACCEPT OF IBA 153,50,07,399.00 106,63,36,915.28 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 260,13,40,192.28 4,122.00 153,50,07,399.00 106,63,36,915.28 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 300909 OPENING BALANCE 12,69,39,366.00CR 38 MR/AA 9782106 081009 ELECT.CHARGE 99999994 5,450.00 38 JV/IBA 0006056 311009 TRANSFER OF S D BALAN 5,00,000.00 12,74,44,816.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 12,69,39,366.00CR 5,05,450.00 12,74,44,816.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 247,44,00,826.28 4,122.00 153,55,12,849.00 93,88,92,099.28 ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 97 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 300909 OPENING BALANCE 95,02,729.00CR 95,02,729.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 95,02,729.00CR 95,02,729.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 95,02,729.00CR 95,02,729.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 98 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 300909 OPENING BALANCE 525,78,10,487.18 35 JV/AA 0006105 311009 REVERSAL OF JV 999999999 1,740.00 525,78,08,747.18 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 525,78,10,487.18 1,740.00 525,78,08,747.18 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 300909 OPENING BALANCE 876,60,56,459.00CR 38 JV/AA 0006084 311009 TRAINING COST EXP. 999999999 1,760.00 38 JV/AA 0006085 311009 TEAM INSU.PMT 999999999 71,44,796.00 38 JV/AA 0006086 311009 ACCEPT OF EMPLOYE COS999999999 12,24,627.00 38 JV/AA 0006087 311009 ACCEPT OF ALLOCATION 999999999 16,20,603.00 38 JV/AA 0006088 311009 ACCEPT.OF ALLOCATION 999999999 19,72,826.00 38 JV/AA 0006089 311009 ACCEPT OF DELHI EXP. 999999999 23,000.00 38 JV/AA 0006090 311009 ACCEPT OF DELHI EXP. 999999999 20,20,252.00 38 JV/AA 0006091 311009 ACCEPT OF DELHI EXP. 999999999 1,72,855.00 38 JV/AA 0006092 311009 ACCEPT OF PMT. 999999999 809.00 38 JV/AA 0006093 311009 ALLOCATION OF DGM.EXP999999999 28,54,490.00 38 JV/AA 0006094 311009 ACCEPT.OF EXP. 999999999 5,480.00 38 JV/AA 0006095 311009 ACCEPT.OF DGN EXP. 999999999 1,76,070.00 38 JV/AA 0006096 311009 ALOCATION OF EXP. 999999999 18,560.00 38 JV/AA 0006097 311009 PMT.TO K A PANDIT 999999999 60,000.00 38 JV/AA 0006098 311009 LEGAL FEES 999999999 2,10,000.00 38 JV/AA 0006099 311009 PMT.OF PROFF.FEES 999999999 5,220.00 38 JV/AA 0006100 311009 MMBS PMT. 999999999 700.00 38 JV/AA 0006101 311009 ALLOCATION OF EXP. 999999999 24,31,429.00 38 JV/AA 0006102 311009 REVERSAL OF JV 999999999 83,729.00 38 JV/AA 0006103 311009 REVERSAL OF JV 999999999 47.00 38 JV/AA 0006104 311009 REVERSAL OF JV 999999999 485.00 38 JV/AA 0006106 311009 REVERSAL OF JV 999999999 5,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2009 PAGE-NO : 99 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 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/AA 0006107 311009 REVERSAL OF JV 999999999 3,290.00 38 JV/AA 0006108 311009 REVERSAL OF JV 999999999 6,146.00 38 JV/AA 0006109 311009 REVERSAL OF JV 999999999 3,017.00 38 JV/AA 0006110 311009 REVERSAL OF JV 999999999 8,027.00 38 JV/AA 0006111 311009 REVERSAL OF JV 999999999 1,58,910.00 38 JV/AA 0006112 311009 ACCEPT.OF WITHDRAWAL 999999999 9,317.00 38 JV/AA 0006113 311009 ACCEPT OF JV 999999999 4,786.00 38 JV/AA 0006114 311009 ACCEPT OF JV 999999999 1,746.00 38 JV/AA 0006115 311009 ACCEPT OF JV 999999999 530.00 38 JV/AA 0006116 311009 ACCEPT OF JV 999999999 6,350.00 38 JV/AA 0006117 311009 RECTIFICATION OFCV 999999999 2,245.00 38 JV/AA 0006118 311009 RECTIFICATION OFCV 999999999 4,303.00 38 JV/AA 0006119 311009 RECTIFICATION OFCV 999999999 3,290.00 38 JV/AA 0006192 311009 ACCEPT OF IBA 999999999 1,47,348.00 38 JV/AA 0006193 311009 ACCEPT OF IBA 999999999 18,53,070.00 38 JV/AA 0006194 311009 JV FOR BAL.OF AMT 999999999 1,141.00 38 JV/AA 0006195 311009 ACCEPT OF PROJECT HIR999999999 4,500.00 878,82,07,589.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 876,60,56,459.00CR 2,97,312.00 2,24,48,442.00 878,82,07,589.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 350,82,45,971.82CR 2,97,312.00 2,24,50,182.00 353,03,98,841.82CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 100 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 300909 OPENING BALANCE 6,58,19,252.00 36 JV/IBA 0006001 311009 REGULAR R FORM 1,73,70,960.00 36 JV/IBA 0006002 311009 REGULAR R FORM 1,52,20,459.00 36 JV/AA 0006004 311009 REGULAR R FORM 999999999 38,07,85,731.00 36 JV/AA 0006005 311009 REGULAR P FORM 999999999 71,44,12,314.00 36 JV/IBA 0006007 311009 SUPPLI.S FORM 332.00 36 JV/AA 0006008 311009 REGULAR P FORM 999999999 32,88,190.00 36 JV/AA 0006009 311009 REGULAR R FORM 999999999 10,829.00 36 JV/AA 0006010 311009 SUPPLI.R FORM 999999999 9,03,861.00 36 JV/AA 0006011 311009 SUPPLI.P1 FORM 999999999 13,24,035.00 36 JV/AA 0006012 311009 SUPPLI.R FORM 999999999 2,99,256.00 36 JV/AA 0006013 311009 SUPPLI.P11 FORM 999999999 14,87,368.00 36 JV/IBA 0006014 311009 BOARD SHARE 11,50,829.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 12,89,41,745.00 36 JV/AA 0006153 311009 SUPPLI.MENTRY P FORM 999999999 19,72,195.00 36 JV/AA 0006154 311009 SUPPLI.RII FORM 999999999 13,93,347.00 53,05,72,735.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,58,19,252.00 86,66,57,467.00 40,19,03,984.00 53,05,72,735.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,58,19,252.00 86,66,57,467.00 40,19,03,984.00 53,05,72,735.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 101 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 300909 OPENING BALANCE 6,88,84,760.00 36 JV/IBA 0006003 311009 MMBS PMT. 64,260.00 36 JV/AA 0006006 311009 MMBS PMT. 999999999 19,92,900.00 36 JV/AA 0006015 311009 MMBS PMT. 999999999 11,60,180.00 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 5,09,35,430.00 2,10,38,150.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,88,84,760.00 31,53,080.00 5,09,99,690.00 2,10,38,150.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,88,84,760.00 31,53,080.00 5,09,99,690.00 2,10,38,150.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 102 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 300909 OPENING BALANCE 825,33,74,697.42CR 33 JV/IBA 0006017 311009 IUT RECONCILED AC/S 825,65,94,697.42 32,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 825,33,74,697.42CR 825,65,94,697.42 32,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300909 OPENING BALANCE 103,77,98,949.08CR 34 JV/IBA 0006017 311009 IUT RECONCILED AC/S 64,27,74,949.08 39,50,24,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 103,77,98,949.08CR 64,27,74,949.08 39,50,24,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 7656,90,81,679.14CR 37 CV/IBA 0000498 311009 TRANSFER OF FUNDS 84,72,96,000.00 37 CV/IBA 0000504 311009 TRANSFER OF FUNDS 13,16,184.00 37 CV/IBA 0000505 311009 REPATRIATION OF FUND 42,50,000.00 37 CV/IBA 0000506 311009 REPATRIATION OF FUND 18,00,000.00 37 CV/IBA 0000507 311009 REPATRIATION OF FUND 1,35,00,000.00 37 CV/IBA 0000510 311009 ADJ. 52,14,66,937.00 37 CV/IBA 0000514 311009 TRANSFER OF FUNDS 2,50,00,000.00 37 CV/IBA 0000516 311009 ACCOYNTS OF FUNDS 101,71,63,700.00 37 CV/IBA 0000523 311009 TRANSFER OF FUNDS 5,30,00,000.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 491,26,42,859.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 8181,38,72,523.03 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 8000,00,00,000.00 37 JV/AA 0006028 311009 ACCEPT OF W M IBA 000001301 223,96,31,856.00 37 JV/AA 0006028 311009 ACCEPT OF W M IBA 000005207 82,04,15,917.00 37 JV/AA 0006028 311009 ACCEPT OF W M IBA 000018629 2,56,08,643.00 37 JV/AA 0006029 311009 ACCEPT OF W M IBA 000006709 16,24,22,537.00 37 JV/AA 0006030 311009 ACCEPT OF W M IBA 051678130 18,77,02,000.00 37 JV/AA 0006033 311009 ACCEPT OF W M IBA 000004607 1,51,44,000.00 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 OCT 2009 PAGE-NO : 103 ACCOUNTING UNIT : 953-9 H O A/C M S DISTRIBUTION CO CORRESPONDING UNIT : 963-6 H O W & M M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/AA 0006033 311009 ACCEPT OF W M IBA 000007512 118,77,78,244.00 37 JV/AA 0006034 311009 ACCEPT OF W M IBA 000004006 2,49,24,524.00 37 JV/AA 0006034 311009 ACCEPT OF W M IBA 000006809 2,49,24,524.00 37 JV/AA 0006034 311009 ACCEPT OF W M IBA 000011316 2,49,24,524.00 37 JV/AA 0006034 311009 ACCEPT OF W M IBA 000014423 2,49,24,524.00 37 JV/AA 0006034 311009 ACCEPT OF W M IBA 000019730 24,36,360.00 37 JV/AA 0006034 311009 ACCEPT OF W M IBA 000016527 46,24,845.00 37 JV/AA 0006035 311009 ACCEPT OF W M IBA 000005707 1,49,89,863.00 37 JV/AA 0006035 311009 ACCEPT OF W M IBA 000006809 1,49,89,863.00 37 JV/AA 0006035 311009 ACCEPT OF W M IBA 000011316 1,49,89,863.00 37 JV/AA 0006035 311009 ACCEPT OF W M IBA 000014423 1,49,89,862.00 37 JV/AA 0006036 311009 ACCEPT OF W M IBA 000002205 3,70,65,962.00 37 JV/AA 0006037 311009 ACCEPT OF W M IBA 000002205 8,90,67,342.00 37 JV/AA 0006038 311009 ACCEPT OF W M IBA 000015525 50,00,00,000.00 37 JV/AA 0006039 311009 ACCEPT OF W M IBA 000007612 100,00,00,000.00 37 JV/AA 0006039 311009 ACCEPT OF W M IBA 000008314 73,00,00,000.00 37 JV/AA 0006039 311009 ACCEPT OF W M IBA 000009815 100,00,00,000.00 37 JV/AA 0006039 311009 ACCEPT OF W M IBA 000011216 50,00,00,000.00 37 JV/AA 0006039 311009 ACCEPT OF W M IBA 000011216 100,00,00,000.00 37 JV/AA 0006039 311009 ACCEPT OF W M IBA 000015226 150,00,00,000.00 37 JV/AA 0006039 311009 ACCEPT OF W M IBA 000015426 50,00,00,000.00 37 JV/AA 0006039 311009 ACCEPT OF W M IBA 000017128 75,00,00,000.00 37 JV/AA 0006039 311009 ACCEPT OF W M IBA 000018029 125,00,00,000.00 37 JV/AA 0006039 311009 ACCEPT OF W M IBA 000019330 100,00,00,000.00 37 JV/AA 0006039 311009 ACCEPT OF W M IBA 000020331 99,43,00,000.00 37 JV/AA 0006040 311009 ACCEPT OF W M IBA 000000101 24,70,67,483.00 VERSION NO. : FA/2K101 M.S.E.B. F I N 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 OCT 2009 PAGE-NO : 104 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 0006040 311009 ACCEPT OF W M IBA 000000201 4,68,51,840.00 37 JV/AA 0006040 311009 ACCEPT OF W M IBA 000000901 231,22,12,444.00 37 JV/AA 0006040 311009 ACCEPT OF W M IBA 000002305 1,90,102.00 37 JV/AA 0006040 311009 ACCEPT OF W M IBA 000004907 29,34,37,812.00 37 JV/AA 0006040 311009 ACCEPT OF W M IBA 000005407 21,31,15,219.00 37 JV/AA 0006041 311009 ACCEPT OF WM IBA 000005507 4,09,95,360.00 37 JV/AA 0006041 311009 ACCEPT OF WM IBA 000009615 4,11,600.00 37 JV/AA 0006041 311009 ACCEPT OF WM IBA 000009915 1,01,47,222.00 37 JV/AA 0006041 311009 ACCEPT OF WM IBA 000010115 11,93,84,057.00 37 JV/AA 0006041 311009 ACCEPT OF WM IBA 000010115 6,11,49,421.00 37 JV/AA 0006041 311009 ACCEPT OF WM IBA 000010916 67,56,47,590.00 37 JV/AA 0006042 311009 ACCEPT OF WM IBA 000011816 53,186.00 37 JV/AA 0006042 311009 ACCEPT OF WM IBA 000011916 1,05,302.00 37 JV/AA 0006042 311009 ACCEPT OF WM IBA 000012016 48,85,298.00 37 JV/AA 0006042 311009 ACCEPT OF WM IBA 000013021 6,62,415.00 37 JV/AA 0006042 311009 ACCEPT OF WM IBA 000013422 13,62,324.00 37 JV/AA 0006042 311009 ACCEPT OF WM IBA 000013522 9,01,40,317.00 37 JV/AA 0006042 311009 ACCEPT OF WM IBA 000016627 12,15,043.00 37 JV/AA 0006043 311009 ACCEPT OF WM IBA 000013922 15,75,964.00 37 JV/AA 0006043 311009 ACCEPT OF WM IBA 000016727 11,800.00 37 JV/AA 0006043 311009 ACCEPT OF WM IBA 000018529 9,85,760.00 37 JV/AA 0006043 311009 ACCEPT OF WM IBA 000019830 10,59,22,069.00 37 JV/AA 0006043 311009 ACCEPT OF WM IBA 000020531 4,96,72,062.00 37 JV/AA 0006044 311009 ACCEPT OF WM IBA 346164909 4,95,00,000.00 37 JV/AA 0006044 311009 ACCEPT OF WM IBA 346165009 9,45,71,638.00 37 JV/AA 0006044 311009 ACCEPT OF WM IBA 346166810 18,71,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 03/02/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2009 PAGE-NO : 105 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 0006044 311009 ACCEPT OF WM IBA 346166910 9,34,00,000.00 37 JV/AA 0006044 311009 ACCEPT OF WM IBA 346167020 80,00,000.00 37 JV/AA 0006045 311009 ACCEPT OF WM IBA 346093301 7,49,086.00 37 JV/AA 0006046 311009 ACCEPT OF WM IBA 000000031 2,30,35,000.00 2971,93,94,095.11CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7656,90,81,679.14CR6822,52,04,227.03 2137,55,16,643.00 2971,93,94,095.11CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8586,02,55,325.64CR7712,45,73,873.53 2137,55,16,643.00 3011,11,98,095.11CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 106 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 300909 OPENING BALANCE 30,94,559.00CR 36 JV/IBA 0006017 311009 IUT RECONCILED AC/S 29,50,075.00 36 JV/AA 0006022 311009 STAFF WELFARE FUND 999999999 186.00 36 JV/AA 0006181 311009 ACCEPT OF IBA 999999999 3,000.00 36 JV/AA 0006182 311009 ACCEPT OF IBA 999999999 2,08,747.00 3,50,045.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 30,94,559.00CR 29,53,261.00 2,08,747.00 3,50,045.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300909 OPENING BALANCE 5,00,32,304.00CR 37 JV/IBA 0006016 311009 ADDITITION OF GRATUIT 13,12,698.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 5,01,65,169.00 37 JV/IBA 0006017 311009 IUT RECONCILED AC/S 1,32,865.00 13,12,698.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,00,32,304.00CR 5,01,65,169.00 14,45,563.00 13,12,698.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,31,26,863.00CR 5,31,18,430.00 16,54,310.00 16,62,743.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 OCT 2009 PAGE-NO : 107 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 300909 OPENING BALANCE 2402,12,53,542.43 39 JV/IBA 0006017 311009 IUT RECONCILED AC/S 500,76,45,088.97 2902,88,98,631.40 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 2402,12,53,542.43 500,76,45,088.97 2902,88,98,631.40 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2402,12,53,542.43 500,76,45,088.97 2902,88,98,631.40 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 2398,35,99,638.72 8649,17,71,068.50 765,64,03,417.50 281,89,67,289.72 ------------------------------------------------------------------------------------------------------------------------------------