VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 1 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 737,47,12,483.27CR 33 MR/AA 3462939 010110 ENERGY BILL 999960346 8,810.00 33 MR/AA 3462956 020110 ENERGY BILL 999960346 63,260.00 33 MR/AA 3462974 040110 ENERGY BILL 999960346 14,440.00 33 MR/AA 3462991 050110 ENERGY BILL 999960346 55,890.00 33 MR/AA 2902007 060110 ENERGY BILL 999960290 1,890.00 33 MR/AA 2902022 070110 ENERGY BILL 999960290 51,660.00 33 MR/AA 2902039 080110 ENERGY BILL 999960290 65,630.00 33 MR/AA 2902054 090110 ENERGY BILL 999960290 91,070.00 33 MR/AA 2902070 110110 ENERGY BILL 999960290 35,720.00 33 MR/AA 2902088 120110 ENERGY BILL 999960290 44,940.00 33 MR/AA 2902105 130110 ENERGY BILL 999960290 61,180.00 33 MR/AA 2902121 140110 ENERGY BILL 999960290 65,370.00 33 MR/AA 2902138 150110 ENERGY BILL 999960290 87,040.00 33 MR/AA 2902156 160110 ENERGY BILL 999960290 90,860.00 33 MR/AA 2902172 180110 ENERGY BILL 999960290 26,710.00 33 MR/AA 2902190 190110 ENERGY BILL 999960290 38,820.00 33 MR/AA 2902206 200110 ENERGY BILL 999960290 1,15,260.00 33 MR/AA 2902222 210110 ENERGY BILL 999960290 47,340.00 33 MR/AA 2902241 220110 ENERGY BILL 999960290 61,780.00 33 MR/AA 2902263 230110 ENERGY BILL 999960290 58,180.00 33 MR/AA 2902279 250110 ENERGY BILL 999960290 43,110.00 33 MR/AA 2902304 270110 ENERGY BILL 999960290 43,610.00 33 MR/AA 2902330 280110 ENERGY BILL 999960290 91,070.00 33 MR/AA 2902348 290110 ENERGY BILL 999960290 35,550.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 9,76,83,100.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 2 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902365 300110 ENERGY BILL 999960290 49,920.00 33 JV/AA 0902081 310110 KURUNDWAD 050020870 53,81,001.00 33 JV/AA 0902082 310110 HUPARI 050021038 66,72,000.00 33 JV/AA 0902083 310110 JAYSINGPUR. 050020871 3,20,25,000.00 33 JV/AA 0902084 310110 NESARI 050020744 15,68,926.00 33 JV/AA 0902085 310110 SHAHUWADI 050021114 30,50,000.00 33 JV/AA 0902086 310110 CHANDGAD 050020747 30,10,000.00 33 JV/AA 0902087 310110 RADHANAGARI 050021039 35,46,000.00 33 JV/AA 0902088 310110 MURGAD -0911 050021040 23,58,000.00 33 JV/AA 0902089 310110 GARGOTI 0928 050021041 20,31,498.00 33 JV/AA 0902090 310110 KODOLI 050021115 47,00,000.00 33 JV/AA 0902091 310110 KALE 050021113 20,80,000.00 33 JV/AA 0902092 310110 UTTUR(KOLHAPUR) 050020746 11,00,000.00 33 JV/AA 0902093 310110 MHASALA BR DIST RAIGA052580789 25,39,000.00 33 JV/AA 0902094 310110 POLADPUR BR DIST RAIG052580790 20,35,985.00 33 JV/AA 0902095 310110 PANVEL 052580670 1,02,35,000.00 33 JV/AA 0902096 310110 KARJAT 525800670 91,13,612.00 33 JV/AA 0902097 310110 TALA (PEN) 525841070 9,22,898.00 33 JV/AA 0902098 310110 KHALAPUR (PEN) 005258067 20,33,461.00 33 JV/AA 0904019 310110 AAJARA 501174505 24,99,750.00 33 JV/AA 0904020 310110 KOWAD (KOLHAPUR) 501174805 4,70,000.00 33 JV/AA 0904021 310110 ICHALKARANJI 502979310 6,11,000.00 33 JV/AA 0904022 310110 KOLHAPUR A-2 R-1 DIN 045111210 10,57,620.00 33 JV/AA 0904023 310110 KOLHAPUR A-8 PANHALA 045111110 94,10,348.79 33 JV/AA 0904024 310110 KOLHAPUR A-3 RII DIN 053103705 96,23,283.43 33 JV/AA 0904025 310110 KOLHAPUR A-7 U DIN 506172603 2,69,06,507.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 3 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0904026 310110 RUIKAR COLONY 506172403 1,52,67,117.00 33 JV/AA 0904027 310110 GANGAWES KOLHAPUR 506172503 1,50,05,000.00 33 JV/AA 0904028 310110 TARARANI VIDHYAPITH K506172303 1,60,36,000.00 33 JV/AA 0904029 310110 KHASBAUG KOLHAPUR 506172203 2,41,14,383.00 33 JV/AA 0904030 310110 KOLHAPUR A-13 URBAN D506172703 1,26,82,559.00 33 JV/AA 0904031 310110 KOLHAPUR A-1 CIRCLE O500239430 22,74,023.00 33 JV/AA 0907014 310110 ICHALKARANJI 005029789 9,55,79,617.00 33 JV/AA 0907015 310110 ICHALKARANJI 005029795 14,14,17,830.31 33 JV/AA 0907016 310110 KOLHAPUR A-1 CIRCLE 005002393 47,71,73,109.00 33 JV/AA 0911465 310110 KAGAL 005053171 59,14,000.00 33 JV/AA 0911466 310110 PARITE(SHAHUWADI) 005045315 14,30,000.00 33 JV/AA 0911467 310110 PARITE(SHAHUWADI) 050451116 25,50,000.00 33 JV/AA 0911468 310110 KAGAL 005053036 50,20,000.00 33 JV/AA 0914398 310110 GADHINGLAJ BR 007830902 34,89,000.00 33 JV/AA 0914399 310110 SHIROL 008730802 42,38,300.00 33 JV/AA 0914400 310110 HATKANANGALE 008720802 48,39,000.00 844,57,55,521.80CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 737,47,12,483.27CR 107,10,43,038.53 844,57,55,521.80CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 114,39,98,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 49,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 10,24,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 51,33,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 98,00,000.00 34 CV/IBA 0000132 180110 TRF FUNDS FIELD FOR W 2,94,20,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 3,07,74,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 5,60,00,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,27,00,000.00 129,37,49,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 4 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 114,39,98,000.00 14,97,51,000.00 129,37,49,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 18,50,30,051.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 1,53,45,092.00 37 JV/IBA 0517006 300110 ACEPT.CR IBA OF COMPO 24,000.00 37 JV/IBA 0517017 300110 ACEPT.CR IBA OF COMPO 2,59,000.00 20,06,58,143.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 18,50,30,051.00 1,56,28,092.00 20,06,58,143.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 604,56,84,432.27CR 16,53,79,092.00 107,10,43,038.53 695,13,48,378.80CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 5 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 979,46,08,145.00CR 33 MR/AA 3462963 020110 ENERGY BILL 999960346 45,49,540.00 33 MR/AA 2902077 110110 ENERGY BILL 999960290 3,14,810.00 33 MR/AA 2902128 140110 ENERGY BILL 999960290 19,110.00 33 MR/AA 2902287 250110 ENERGY BILL 999960290 40,29,800.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 11,90,97,800.00 33 JV/AA 0900020 310110 PUNE (PRC) 005100896 8,00,00,000.00 33 JV/AA 0900021 310110 PUNE (PRC) 005100897 119,64,00,000.00 33 JV/AA 0900022 310110 PUNE (PRC) 005100899 9,29,00,000.00 33 JV/AA 0902139 310110 PUNE 051000399 53,30,000.00 33 JV/AA 0902140 310110 URULI KANCHON 051000400 30,87,000.00 33 JV/AA 0904036 310110 OTUR PUNE 526611206 17,95,000.00 33 JV/AA 0904037 310110 OTUR PUNE 526612106 39,10,000.00 33 JV/AA 0904038 310110 OTUR PUNE 526667929 32,70,000.00 33 JV/AA 0904039 310110 ALE (ALE PHATA - PRC)526611106 5,28,071.00 33 JV/AA 0904040 310110 ALE (ALE PHATA - PRC)526612006 23,66,310.00 33 JV/AA 0904041 310110 ALE (ALE PHATA - PRC)526667829 7,40,690.00 33 JV/AA 0904042 310110 ANE PUNE 526611006 43,000.00 33 JV/AA 0904043 310110 ANE PUNE 526611906 2,77,000.00 33 JV/AA 0904044 310110 ANE PUNE 526667729 58,000.00 33 JV/AA 0904045 310110 JUNNER 661090601 32,15,000.00 33 JV/AA 0904046 310110 JUNNER 526611806 52,65,000.00 33 JV/AA 0904047 310110 JUNNER 526667629 40,40,000.00 33 JV/AA 0904048 310110 NIMGAON (PUNE RURAL) 526610806 60,000.00 33 JV/AA 0904048 310110 NIMGAON (PUNE RURAL) 526610806 2,13,000.00 33 JV/AA 0904049 310110 NIMGAON (PUNE RURAL) 526611706 8,95,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 6 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0904050 310110 NIMGAON (PUNE RURAL) 526667529 9,55,000.00 33 JV/AA 0904051 310110 NARAYANGAON 526610706 24,85,000.00 33 JV/AA 0904052 310110 NARAYANGAON 526611606 45,85,000.00 33 JV/AA 0904053 310110 NARAYANGAON 526667429 41,40,000.00 33 JV/AA 0904054 310110 GHODEGAON 526610606 11,15,000.00 33 JV/AA 0904055 310110 GHODEGAON 526611506 20,89,000.00 33 JV/AA 0904056 310110 GHODEGAON 526667329 1,60,000.00 33 JV/AA 0904056 310110 GHODEGAON 526667329 14,50,000.00 33 JV/AA 0904057 310110 MANCHAR BR PUNE 526610506 28,25,000.00 33 JV/AA 0904058 310110 MANCHAR BR PUNE 526611406 38,05,000.00 33 JV/AA 0904059 310110 MANCHAR BR PUNE 526667229 28,20,000.00 33 JV/AA 0904060 310110 MANCHAR BR PUNE 266775030 4,00,000.00 33 JV/AA 0904061 310110 CHAKAN 051537213 39,35,000.00 33 JV/AA 0904062 310110 RAJGURUNAGAR BR. 515137413 25,28,970.00 33 JV/AA 0904063 310110 HADAPSAR BR PUNE 527440115 23,10,000.00 33 JV/AA 0904064 310110 PUNE A\C A-2 PRC 510089803 1,27,000.00 33 JV/AA 0904065 310110 PUNE A-218 MULSHI DIV000527430 2,00,000.00 33 JV/AA 0904066 310110 PUNE A-218 MULSHI DIV000527430 14,90,000.00 33 JV/AA 0904067 310110 POUD PHATA PUNE 527478728 2,57,000.00 33 JV/AA 0904068 310110 POUD PHATA PUNE 527440415 47,40,000.00 33 JV/AA 0904069 310110 VELHE MAHAL 527440215 6,65,000.00 33 JV/AA 0904070 310110 NASARAPUR BR. 527440515 1,10,000.00 33 JV/AA 0904071 310110 NASARAPUR BR. 527440315 7,37,000.00 33 JV/AA 0914303 310110 LONAWALA 003751301 22,62,000.00 33 JV/AA 0918643 310110 LONAVALA 005151373 97,00,000.00 33 JV/AA 0918644 310110 KHANDALA 005151376 3,10,000.00 1138,27,73,246.00CR 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 7 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 979,46,08,145.00CR 2,20,000.00 158,83,85,101.00 1138,27,73,246.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 108,22,85,743.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 45,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 26,79,000.00 34 CV/IBA 0000022 040110 TRF FUNDS FOELD FOR P 52,50,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 23,02,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 64,00,000.00 34 CV/IBA 0000103 140110 TRF FUNDS PRC FOR POW 23,17,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 75,32,000.00 34 CV/IBA 0000151 200110 TRF FUNDS FIELD FOR B 4,79,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,33,91,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,39,00,000.00 115,10,35,743.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 108,22,85,743.00 6,87,50,000.00 115,10,35,743.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 48,13,39,672.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 31,86,552.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 54,15,698.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 45,78,521.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 46,95,972.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 1,09,61,319.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 1,28,61,647.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 53,71,136.00 52,84,10,517.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 48,13,39,672.00 4,70,70,845.00 52,84,10,517.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 823,09,82,730.00CR 11,60,40,845.00 158,83,85,101.00 970,33,26,986.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 8 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 276,18,76,870.22CR 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 7,54,38,478.50 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 98,11,965.00 284,71,27,313.72CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 276,18,76,870.22CR 8,52,50,443.50 284,71,27,313.72CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 317,35,63,343.00 34 CV/IBA 0000007 010110 TRF FUNDS FIELD FOR W 1,58,73,970.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 1,32,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 51,63,000.00 34 CV/IBA 0000035 060110 TRF FUNDS FIELD FOR W 8,57,008.00 34 CV/IBA 0000066 110110 TRF FUNDS FIELD FOR W 27,04,781.00 34 CV/IBA 0000080 120110 TRF FUNDS SANGLI C FO 5,88,811.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 68,00,000.00 34 CV/IBA 0000102 140110 TRF FUNDS FIELD FOR W 28,62,148.00 34 CV/IBA 0000112 150110 TRF FUNDS FIELD FOR W 13,50,874.00 34 CV/IBA 0000129 180110 TRF FUNDS FIELD FOR I 31,42,000.00 34 CV/IBA 0000131 180110 TRF FUNDS SANGLI C FO 2,74,19,748.00 34 CV/IBA 0000139 190110 TRF FUNDS SANGLI C FO 2,99,44,806.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 92,24,000.00 34 CV/IBA 0000145 200110 TRF FUNDS FIELD FOR W 4,16,49,348.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 3,62,85,000.00 34 CV/IBA 0000168 220110 TRF FUNDS FIELD FOR W 4,69,50,345.00 34 CV/IBA 0000170 250110 TRF FUNDS FIELD FOR W 1,46,49,077.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,60,00,000.00 344,82,28,259.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 317,35,63,343.00 27,46,64,916.00 344,82,28,259.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 13,34,98,339.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 9 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 3,66,28,539.00 37 JV/IBA 0517005 300110 ACEPT.CR IBA OF COMPO 2,50,000.00 17,03,76,878.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,34,98,339.00 3,68,78,539.00 17,03,76,878.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 54,51,84,811.78 31,15,43,455.00 8,52,50,443.50 77,14,77,823.28 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 10 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 1377,76,30,181.77CR 33 MR/AA 2902252 220110 ENERGY BILL 999960290 2,54,230.00 33 MR/AA 2902291 250110 ENERGY BILL 999960290 2,49,840.00 33 MR/AA 2902355 290110 ENERGY BILL 999960290 65,00,00,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 8,94,34,725.00 33 MR/AA 2902372 300110 ENERGY BILL 999960290 10,11,66,270.00 33 JV/AA 0904154 310110 KHOPOLI 544467020 1,37,09,575.00 33 JV/AA 0904155 310110 PEN (DIST RAIGAD) 580124130 4,70,21,611.00 33 JV/AA 0907031 310110 PEN HDFC 005258244 71,91,43,043.57 33 JV/AA 0914473 310110 PANWEL BR 004490402 50.00 33 JV/AA 0914473 310110 PANWEL BR 004490402 6,18,797.00 33 JV/AA 0914475 310110 MAHAD BRANCH 007882202 80,34,000.00 33 JV/AA 0914476 310110 SHHRIWARHAN BRANCH 007912202 40,35,000.00 33 JV/AA 0914477 310110 MANGAON BRANCH 007922202 10,60,290.00 33 JV/AA 0914478 310110 MANGAON BRANCH 007932202 54,50,712.00 33 JV/AA 0914479 310110 MURUD JANJIRA BRANCH 007942202 27,48,000.00 33 JV/AA 0914480 310110 PALI SUDHAGAD BR 007952202 49,31,000.00 33 JV/AA 0914481 310110 ROHA BRANCH 007962202 76,99,453.00 33 JV/AA 0914482 310110 ALIBAG BR 005052402 6,59,639.00 33 JV/AA 0914486 310110 ROHA BRANCH 004441502 3,50,000.00 33 JV/AA 0919350 310110 KARJAT 544467020 13,84,099.00 1543,55,80,416.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1377,76,30,181.77CR 50.00 165,79,50,284.57 1543,55,80,416.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 45,07,66,000.00 34 CV/IBA 0000004 010110 TRF FUNDS FIELD FOR C 1,60,52,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 21,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 61,15,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 11 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 64,00,000.00 34 CV/IBA 0000122 160110 TRF FUNDS PEN C FOR R 9,63,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 17,70,000.00 34 CV/IBA 0000162 220110 TRF FUNDS FIELD FOR G 24,18,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,40,48,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 8,00,000.00 51,14,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 45,07,66,000.00 6,06,66,000.00 51,14,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 10,38,17,919.00 37 JV/IBA 0040263 300110 AMT RELE PFC TO M/S S 1,14,78,706.00 11,52,96,625.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,38,17,919.00 1,14,78,706.00 11,52,96,625.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1322,30,46,262.77CR 7,21,44,756.00 165,79,50,284.57 1480,88,51,791.34CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 12 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 529-1 BARAMATI O&M DN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 6,24,94,400.00 6,24,94,400.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,24,94,400.00 6,24,94,400.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 31,30,13,340.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 51,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 37,30,000.00 34 CV/IBA 0000022 040110 TRF FUNDS FOELD FOR P 1,35,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 8,82,000.00 34 CV/IBA 0000090 130110 TRF FUNDS BARAMATI C 10,74,59,100.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 45,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 17,08,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,76,50,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 91,00,000.00 46,32,77,440.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 31,30,13,340.00 15,02,64,100.00 46,32,77,440.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 31,30,13,340.00 15,02,64,100.00 6,24,94,400.00 40,07,83,040.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 13 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 293,27,41,022.01CR 33 MR/AA 3462940 010110 ENERGY BILL 999960346 17,110.00 33 MR/AA 3462957 020110 ENERGY BILL 999960346 16,930.00 33 MR/AA 3462975 040110 ENERGY BILL 999960346 82,240.00 33 MR/AA 3462992 050110 ENERGY BILL 999960346 25,090.00 33 MR/AA 2902023 070110 ENERGY BILL 999960290 39,030.00 33 MR/AA 2902040 080110 ENERGY BILL 999960290 32,360.00 33 MR/AA 2902055 090110 ENERGY BILL 999960290 42,500.00 33 MR/AA 2902071 110110 ENERGY BILL 999960290 55,320.00 33 MR/AA 2902089 120110 ENERGY BILL 999960290 32,910.00 33 MR/AA 2902106 130110 ENERGY BILL 999960290 42,030.00 33 MR/AA 2902122 140110 ENERGY BILL 999960290 1,28,310.00 33 MR/AA 2902139 150110 ENERGY BILL 999960290 29,460.00 33 MR/AA 2902157 160110 ENERGY BILL 999960290 20,400.00 33 MR/AA 2902173 180110 ENERGY BILL 999960290 59,280.00 33 MR/AA 2902191 190110 ENERGY BILL 999960290 35,500.00 33 MR/AA 2902207 200110 ENERGY BILL 999960290 34,870.00 33 MR/AA 2902223 210110 ENERGY BILL 999960290 35,150.00 33 MR/AA 2902242 220110 ENERGY BILL 999960290 25,140.00 33 MR/AA 2902264 230110 ENERGY BILL 999960290 35,370.00 33 MR/AA 2902280 250110 ENERGY BILL 999960290 43,160.00 33 MR/AA 2902305 270110 ENERGY BILL 999960290 49,300.00 33 MR/AA 2902331 280110 ENERGY BILL 999960290 57,190.00 33 MR/AA 2902349 290110 ENERGY BILL 999960290 61,520.00 33 CV/IBA 0050346 300110 DIRECT DR MANGALWEDHA 70,000.00 33 CV/IBA 0050372 300110 EX CR GIVEN SOLAPUR C 16,06,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 14 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 4,37,70,634.00 33 MR/AA 2902366 300110 ENERGY BILL 999960290 36,170.00 33 JV/AA 0900409 310110 VELLAPUR 005479646 66,31,000.00 33 JV/AA 0902099 310110 MANGALWEDHA 053040620 84,55,000.00 33 JV/AA 0902100 310110 PANDHARPUR 053040621 1,40,51,600.00 33 JV/AA 0902101 310110 AKLUJ 053045883 29,000.00 33 JV/AA 0902102 310110 NATE PUTE (SOLAPUR) 053040201 88,76,000.00 33 JV/AA 0902103 310110 NATE PUTE (SOLAPUR) 053040647 73,65,000.00 33 JV/AA 0902104 310110 MANGALWEDHA 053041233 99,20,000.00 33 JV/AA 0902105 310110 PANDHARPUR 053041234 1,25,70,000.00 33 JV/AA 0907004 310110 SOLAPUR 005347491 10,64,00,000.00 33 JV/AA 0907005 310110 SOLAPUR 005304957 20,32,60,000.00 33 JV/AA 0907006 310110 SOLAPUR 005347838 9,45,00,000.00 33 JV/AA 0914304 310110 PANDHARPUR BR 006222901 2,63,83,967.00 33 JV/AA 0914305 310110 SANGOLA BR 006192901 1,04,07,000.00 33 JV/AA 0914387 310110 PANDHARPUR BR 012312202 2,35,20,887.00 33 JV/AA 0914388 310110 SANGOLA BR 012322202 1,20,29,300.00 33 JV/AA 0914389 310110 AKLUJ BR 006451002 86,99,900.00 352,89,70,650.01CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 293,27,41,022.01CR 16,76,000.00 59,79,05,628.00 352,89,70,650.01CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 126,83,29,868.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 2,52,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 8,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 1,11,05,000.00 34 CV/IBA 0000059 080110 TRF FUNDS SOLAPUR C F 87,45,000.00 34 CV/IBA 0000068 110110 TRF FUNDS FIELD FOR P 3,39,97,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 1,12,00,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 15 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,57,59,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 3,74,06,000.00 34 CV/IBA 0000174 250110 TRF FUNDS FIELD FOR G 63,53,000.00 34 CV/IBA 0000187 270110 TRF FUNDS FIELD FOR G 71,30,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 3,38,00,000.00 145,98,24,868.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 126,83,29,868.00 19,14,95,000.00 145,98,24,868.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 3,49,81,269.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 1,04,80,280.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 4,03,78,030.00 37 JV/IBA 0517015 300110 ACEPT.CR IBA OF COMPO 4,33,000.00 8,62,72,579.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,49,81,269.00 5,12,91,310.00 8,62,72,579.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 162,94,29,885.01CR 24,44,62,310.00 59,79,05,628.00 198,28,73,203.01CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 16 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 262,20,58,154.00CR 33 MR/AA 3462946 010110 REPATRIATION OF FUNDS999960346 8,58,42,660.00 33 MR/AA 2902078 110110 REPATRIATION OF FUNDS999960290 12,60,09,752.00 33 MR/AA 2902095 120110 REPATRIATION OF FUNDS999960290 6,08,716.00 33 MR/AA 2902180 180110 REPATRIATION OF FUNDS999960290 6,79,53,790.00 33 MR/AA 2902286 250110 REPATRIATION OF FUNDS999960290 8,74,28,269.00 33 JV/AA 0902106 310110 BHIVANDI 053710045 10,06,000.00 299,09,07,341.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 262,20,58,154.00CR 36,88,49,187.00 299,09,07,341.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 2,82,05,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 1,00,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 6,00,000.00 2,89,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,82,05,000.00 7,00,000.00 2,89,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 3,86,13,962.00 37 CV/IBA 0000173 250110 PMT OF ED&TOSE TO GOM 9,75,46,810.00 37 CV/IBA 0000173 250110 PMT OF ED&TOSE TO GOM 4,15,62,261.00 17,77,23,033.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,86,13,962.00 13,91,09,071.00 17,77,23,033.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 255,52,39,192.00CR 13,98,09,071.00 36,88,49,187.00 278,42,79,308.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 17 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 1111,20,25,153.15CR 33 MR/AA 3462938 010110 ENERGY BILL 999960346 3,30,840.00 33 MR/AA 3462955 020110 ENERGY BILL 999960346 9,63,440.00 33 MR/AA 3462973 040110 ENERGY BILL 999960346 2,95,500.00 33 MR/AA 3462990 050110 ENERGY BILL 999960346 11,65,160.00 33 MR/AA 2902006 060110 ENERGY BILL 999960290 25,000.00 33 MR/AA 2902021 070110 ENERGY BILL 999960290 6,88,920.00 33 MR/AA 2902038 080110 ENERGY BILL 999960290 5,66,370.00 33 MR/AA 2902053 090110 ENERGY BILL 999960290 3,39,240.00 33 MR/AA 2902069 110110 ENERGY BILL 999960290 3,11,870.00 33 MR/AA 2902087 120110 ENERGY BILL 999960290 6,83,480.00 33 MR/AA 2902104 130110 ENERGY BILL 999960290 5,10,960.00 33 MR/AA 2902120 140110 ENERGY BILL 999960290 5,15,200.00 33 MR/AA 2902137 150110 ENERGY BILL 999960290 6,09,590.00 33 MR/AA 2902155 160110 ENERGY BILL 999960290 6,27,540.00 33 MR/AA 2902171 180110 ENERGY BILL 999960290 8,55,720.00 33 MR/AA 2902189 190110 ENERGY BILL 999960290 8,86,130.00 33 MR/AA 2902205 200110 ENERGY BILL 999960290 11,88,870.00 33 MR/AA 2902221 210110 ENERGY BILL 999960290 5,61,530.00 33 MR/AA 2902240 220110 ENERGY BILL 999960290 5,26,620.00 33 MR/AA 2902262 230110 ENERGY BILL 999960290 9,81,730.00 33 MR/AA 2902278 250110 ENERGY BILL 999960290 9,69,810.00 33 MR/AA 2902303 270110 ENERGY BILL 999960290 12,24,370.00 33 MR/AA 2902329 280110 ENERGY BILL 999960290 7,78,660.00 33 MR/AA 2902347 290110 ENERGY BILL 999960290 5,53,540.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 4,52,06,576.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 18 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902364 300110 ENERGY BILL 999960290 8,43,970.00 33 JV/AA 0900425 310110 BORDI 054011379 8,39,745.00 33 JV/AA 0904033 310110 NALASOPARA 460000508 31,00,000.00 33 JV/AA 0904034 310110 JAWAHAR (THANE) 543594028 2,70,000.00 33 JV/AA 0904035 310110 TARAPUR BOISAR I 543594228 28,40,000.00 33 JV/AA 0904146 310110 JAWAHAR (THANE) 543827804 1,50,000.00 33 JV/AA 0904147 310110 VIRAR BRANCH 054648620 21,50,000.00 33 JV/AA 0904170 310110 JAWAHAR (THANE) 543138026 28,62,908.00 33 JV/AA 0904171 310110 TARAPUR BOISAR I 543138126 2,45,72,000.00 33 JV/AA 0904172 310110 NIRMAL 054698220 50,20,000.00 33 JV/AA 0904173 310110 NALASOPARA 054698220 5,70,000.00 33 JV/AA 0904173 310110 NALASOPARA 054698220 2,24,70,000.00 33 JV/AA 0904174 310110 NALASOPARA 054698220 19,10,000.00 33 JV/AA 0904174 310110 NALASOPARA 054698220 4,08,10,000.00 33 JV/AA 0904175 310110 VIRAR BRANCH 054698220 3,18,60,000.00 33 JV/AA 0904176 310110 VIRAR BRANCH 054698220 4,49,20,000.00 33 JV/AA 0907030 310110 VASAI -RTGS 005401542 4,39,10,799.97 33 JV/AA 0911454 310110 BOISAR 054018276 37,10,000.00 33 JV/AA 0911455 310110 BOISAR 000543556 4,30,70,000.00 33 JV/AA 0911456 310110 SAPHALA. 005401549 43,55,000.00 33 JV/AA 0911473 310110 SAPHALA. 540182771 4,55,000.00 33 JV/AA 0911475 310110 BOISAR 005431382 3,80,70,000.00 33 JV/AA 0911476 310110 SAPHALA. 005431383 40,48,000.00 33 JV/AA 0914474 310110 TALASARI THANE 013882602 1,36,000.00 33 JV/AA 0914529 310110 PALGHAR BRANCH 009930903 3,06,49,000.00 33 JV/AA 0914530 310110 NAVGHAR BASSEIN RD BR009910903 12,32,56,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 19 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0914531 310110 NAVGHAR BASSEIN RD BR009920903 3,44,65,500.00 33 JV/AA 0914535 310110 DAHANU ROAD BRANCH 009940903 96,86,000.00 33 JV/AA 0914536 310110 BASSEIN ( VASAI ) BR009950903 3,04,62,000.00 33 JV/AA 0914537 310110 WADA 009960903 3,20,330.00 33 JV/AA 0914537 310110 WADA 009960903 2,15,34,374.00 33 JV/AA 0914538 310110 TALASARI THANE 009970903 21,10,000.00 1174,32,17,786.12CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1111,20,25,153.15CR 28,00,330.00 63,39,92,962.97 1174,32,17,786.12CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 46,02,50,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 30,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 35,97,000.00 34 CV/IBA 0000068 110110 TRF FUNDS FIELD FOR P 1,56,33,000.00 34 CV/IBA 0000086 120110 TRF FUNDS VASAI DN CP 3,67,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 61,00,000.00 34 CV/IBA 0000094 130110 TRF FUNDS FIELD FOR C 2,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 61,95,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,34,34,000.00 34 CV/IBA 0000175 250110 TRF FUNDS FIELD FOR P 57,77,000.00 34 CV/IBA 0000199 280110 TRF FUNDS FIELD FOR P 2,36,03,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 39,00,000.00 55,20,56,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 46,02,50,000.00 9,18,06,000.00 55,20,56,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 12,06,73,889.00 12,06,73,889.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,06,73,889.00 12,06,73,889.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1053,11,01,264.15CR 9,46,06,330.00 63,39,92,962.97 1107,04,87,897.12CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 20 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 1256,29,00,474.75CR 33 MR/AA 3462944 010110 ENERGY BILL 999960346 9,11,360.00 33 MR/AA 3462961 020110 ENERGY BILL 999960346 5,21,620.00 33 MR/AA 3462979 040110 ENERGY BILL 999960346 4,30,310.00 33 MR/AA 3462996 050110 ENERGY BILL 999960346 9,20,760.00 33 MR/AA 2902011 060110 ENERGY BILL 999960290 42,280.00 33 MR/AA 2902027 070110 ENERGY BILL 999960290 14,06,580.00 33 MR/AA 2902044 080110 ENERGY BILL 999960290 11,48,500.00 33 MR/AA 2902059 090110 ENERGY BILL 999960290 13,60,390.00 33 MR/AA 2902075 110110 ENERGY BILL 999960290 9,89,930.00 33 MR/AA 2902093 120110 ENERGY BILL 999960290 9,41,870.00 33 MR/AA 2902110 130110 ENERGY BILL 999960290 15,61,890.00 33 MR/AA 2902126 140110 ENERGY BILL 999960290 13,24,060.00 33 MR/AA 2902143 150110 ENERGY BILL 999960290 13,30,040.00 33 MR/AA 2902161 160110 ENERGY BILL 999960290 7,04,170.00 33 MR/AA 2902177 180110 ENERGY BILL 999960290 15,03,170.00 33 MR/AA 2902195 190110 ENERGY BILL 999960290 12,90,810.00 33 MR/AA 2902211 200110 ENERGY BILL 999960290 11,54,690.00 33 MR/AA 2902227 210110 ENERGY BILL 999960290 7,94,970.00 33 MR/AA 2902246 220110 ENERGY BILL 999960290 6,27,620.00 33 MR/AA 2902268 230110 ENERGY BILL 999960290 9,83,090.00 33 MR/AA 2902284 250110 ENERGY BILL 999960290 10,83,920.00 33 MR/AA 2902309 270110 ENERGY BILL 999960290 7,87,340.00 33 MR/AA 2902335 280110 ENERGY BILL 999960290 12,60,080.00 33 MR/AA 2902353 290110 ENERGY BILL 999960290 17,35,780.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 1,66,50,700.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 21 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902370 300110 ENERGY BILL 999960290 10,02,580.00 33 JV/AA 0900410 310110 SHIVAJEE NAGAR PUNE. 049521092 66,50,000.00 33 JV/AA 0900414 310110 PIMPRI CHINCHWAD PUNE049441015 59,11,963.00 33 JV/AA 0900415 310110 PIMPRI CHINCHWAD PUNE004694838 13,85,000.00 33 JV/AA 0900426 310110 PIMPRI CHINCHWAD PUNE049444019 58,20,000.00 33 JV/AA 0904074 310110 PUNE U CIR A-17 RASTA576116510 9,30,000.00 33 JV/AA 0904153 310110 PUNE A-219 GKUC 487884119 7,99,00,000.00 33 JV/AA 0904185 310110 PUNE A-219 GKUC 487186724 17,82,00,000.00 33 JV/AA 0904186 310110 BHOSARIGAON (PUNE) 936114725 37,48,929.00 33 JV/AA 0904187 310110 POUD PHATA PUNE 049951803 36,11,000.00 33 JV/AA 0904191 310110 POUD PHATA PUNE 995402306 4,50,000.00 33 JV/AA 0907025 310110 GANESHKHIND PUNE 054871663 34,56,53,041.67 33 JV/AA 0907032 310110 GANESHKHIND PUNE 005487159 86,38,07,698.42 33 JV/AA 0919577 310110 GANESH KHIND(50501543487166220 79,664.20 33 JV/AA 0919578 310110 GANESH KHIND(50501543487166520 13,01,468.98 1410,28,17,750.02CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1256,29,00,474.75CR 153,99,17,275.27 1410,28,17,750.02CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 46,01,56,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 71,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 12,27,000.00 34 CV/IBA 0000022 040110 TRF FUNDS FOELD FOR P 6,24,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 24,35,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 1,09,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 65,97,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,35,84,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 64,00,000.00 51,90,23,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 46,01,56,000.00 5,88,67,000.00 51,90,23,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 22 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 18,13,64,205.00 37 JV/IBA 0040257 300110 AMT RELE PFC TO M/S S 12,56,730.00 37 JV/IBA 0040258 300110 AMT RELE PFC TO M/S S 1,03,03,939.00 19,29,24,874.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 18,13,64,205.00 1,15,60,669.00 19,29,24,874.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1192,13,80,269.75CR 7,04,27,669.00 153,99,17,275.27 1339,08,69,876.02CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 23 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 351,49,96,212.14CR 33 MR/AA 3462937 010110 ENERGY BILL 999960346 3,78,470.00 33 MR/AA 3462954 020110 ENERGY BILL 999960346 6,96,740.00 33 MR/AA 3462972 040110 ENERGY BILL 999960346 6,05,420.00 33 MR/AA 3462989 050110 ENERGY BILL 999960346 4,52,600.00 33 MR/AA 2902005 060110 ENERGY BILL 999960290 1,15,090.00 33 MR/AA 2902020 070110 ENERGY BILL 999960290 5,72,820.00 33 MR/AA 2902037 080110 ENERGY BILL 999960290 5,11,030.00 33 MR/AA 2902052 090110 ENERGY BILL 999960290 6,57,010.00 33 MR/AA 2902068 110110 ENERGY BILL 999960290 3,18,000.00 33 MR/AA 2902086 120110 ENERGY BILL 999960290 5,57,060.00 33 MR/AA 2902103 130110 ENERGY BILL 999960290 6,64,660.00 33 MR/AA 2902119 140110 ENERGY BILL 999960290 5,21,760.00 33 MR/AA 2902136 150110 ENERGY BILL 999960290 9,20,050.00 33 MR/AA 2902154 160110 ENERGY BILL 999960290 4,74,730.00 33 MR/AA 2902170 180110 ENERGY BILL 999960290 5,39,120.00 33 MR/AA 2902188 190110 ENERGY BILL 999960290 3,06,700.00 33 MR/AA 2902204 200110 ENERGY BILL 999960290 3,54,970.00 33 MR/AA 2902220 210110 ENERGY BILL 999960290 2,71,080.00 33 MR/AA 2902230 210110 ENERGY BILL 999960290 60,97,630.00 33 MR/AA 2902239 220110 ENERGY BILL 999960290 2,37,600.00 33 MR/AA 2902261 230110 ENERGY BILL 999960290 3,90,040.00 33 MR/AA 2902277 250110 ENERGY BILL 999960290 4,39,460.00 33 MR/AA 2902302 270110 ENERGY BILL 999960290 3,50,270.00 33 MR/AA 2902328 280110 ENERGY BILL 999960290 4,61,270.00 33 MR/AA 2902346 290110 ENERGY BILL 999960290 2,01,400.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 24 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902363 300110 ENERGY BILL 999960290 7,12,000.00 33 JV/AA 0907008 310110 DOMBIWALI(W) 005509562 7,03,55,000.00 33 JV/AA 0907009 310110 DOMBIWALI(W) 005509561 3,12,02,812.08 33 JV/AA 0907010 310110 KALYAN KATEMANIVLI. 005509662 8,86,00,000.00 372,29,61,004.22CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 351,49,96,212.14CR 20,79,64,792.08 372,29,61,004.22CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 41,50,63,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 69,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 35,79,000.00 34 CV/IBA 0000036 060110 TRF FUNDS FIELD FOR P 5,32,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 70,00,000.00 34 CV/IBA 0000132 180110 TRF FUNDS FIELD FOR W 7,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 94,71,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,38,80,000.00 34 CV/IBA 0000175 250110 TRF FUNDS FIELD FOR P 5,32,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 47,00,000.00 47,23,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 41,50,63,000.00 5,72,94,000.00 47,23,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 6,26,52,986.00 37 JV/IBA 0517001 300110 ACEPT.CR IBA OF COMPO 22,77,110.00 37 JV/IBA 0517016 300110 ACEPT.CR IBA OF COMPO 9,42,000.00 6,58,72,096.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,26,52,986.00 32,19,110.00 6,58,72,096.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 303,72,80,226.14CR 6,05,13,110.00 20,79,64,792.08 318,47,31,908.22CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 25 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 1132,04,21,809.19CR 33 MR/AA 3462945 010110 ENERGY BILL 999960346 9,60,300.00 33 MR/AA 3462962 020110 ENERGY BILL 999960346 8,90,240.00 33 MR/AA 3462980 040110 ENERGY BILL 999960346 3,36,640.00 33 MR/AA 3462997 050110 ENERGY BILL 999960346 7,80,330.00 33 MR/AA 2902012 060110 ENERGY BILL 999960290 33,270.00 33 MR/AA 2902028 070110 ENERGY BILL 999960290 12,97,880.00 33 MR/AA 2902045 080110 ENERGY BILL 999960290 9,20,730.00 33 MR/AA 2902060 090110 ENERGY BILL 999960290 17,45,910.00 33 MR/AA 2902076 110110 ENERGY BILL 999960290 10,36,520.00 33 MR/AA 2902094 120110 ENERGY BILL 999960290 11,20,760.00 33 MR/AA 2902111 130110 ENERGY BILL 999960290 12,72,820.00 33 MR/AA 2902127 140110 ENERGY BILL 999960290 11,00,520.00 33 MR/AA 2902144 150110 ENERGY BILL 999960290 10,82,990.00 33 MR/AA 2902162 160110 ENERGY BILL 999960290 6,23,590.00 33 MR/AA 2902178 180110 ENERGY BILL 999960290 7,72,690.00 33 MR/AA 2902196 190110 ENERGY BILL 999960290 14,99,630.00 33 MR/AA 2902212 200110 ENERGY BILL 999960290 8,23,780.00 33 MR/AA 2902228 210110 ENERGY BILL 999960290 14,02,330.00 33 MR/AA 2902247 220110 ENERGY BILL 999960290 8,18,340.00 33 MR/AA 2902269 230110 ENERGY BILL 999960290 6,68,150.00 33 MR/AA 2902285 250110 ENERGY BILL 999960290 10,74,450.00 33 MR/AA 2902310 270110 ENERGY BILL 999960290 8,26,050.00 33 MR/AA 2902336 280110 ENERGY BILL 999960290 14,87,390.00 33 MR/AA 2902354 290110 ENERGY BILL 999960290 10,50,340.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 1,02,23,700.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 26 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902371 300110 ENERGY BILL 999960290 8,55,840.00 33 JV/AA 0902107 310110 TILAK ROAD (PUZ) 055760284 35,34,200.00 33 JV/AA 0904073 310110 PUNE A\C A-10 498743103 29,20,000.00 33 JV/AA 0904075 310110 PADMAVATI BR. 497970305 20,303.00 33 JV/AA 0904075 310110 PADMAVATI BR. 497970305 44,72,032.00 33 JV/AA 0904076 310110 PUNE A\C A-9 PRC 961740040 40,50,000.00 33 JV/AA 0904077 310110 KALYANINAGAR PUNE 549521305 56,56,000.00 33 JV/AA 0904078 310110 PUNE A-1 U CIR 576103005 59,85,00,000.00 33 JV/AA 0904079 310110 VISHRANTWADI BR PUNE 576113009 45,73,000.00 33 JV/AA 0904080 310110 PADMAVATI BR. 576112809 17,59,040.00 33 JV/AA 0904081 310110 HI-TE AG SINGHGAD PAR576112909 14,50,500.00 33 JV/AA 0907007 310110 RASTA PETH PUNE 005576561 69,16,08,917.82 33 JV/AA 0919575 310110 RASTA PETH-U(50501542576103105 12,55,057.05 33 JV/AA 0919576 310110 RASTA PETH-U(50501542576103205 81,540.00 1267,49,66,983.06CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1132,04,21,809.19CR 20,303.00 135,45,65,476.87 1267,49,66,983.06CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 60,21,76,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 44,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 14,52,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 13,82,000.00 34 CV/IBA 0000072 110110 TRF FUNDS FIELD FOR S 7,26,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 1,69,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,13,01,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,64,09,000.00 34 CV/IBA 0000188 270110 TRF FUNDS FIELD EXP.T 5,97,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 26,00,000.00 66,79,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 60,21,76,000.00 6,57,67,000.00 66,79,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 27 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 15,38,52,109.00 37 JV/IBA 0517013 300110 ACEPT.CR IBA OF COMPO 14,23,430.00 37 JV/IBA 0517016 300110 ACEPT.CR IBA OF COMPO 3,82,000.00 15,56,57,539.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,38,52,109.00 18,05,430.00 15,56,57,539.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1056,43,93,700.19CR 6,75,92,733.00 135,45,65,476.87 1185,13,66,444.06CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 28 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 409,66,99,296.18CR 33 MR/AA 3462936 010110 ENERGY BILL 999960346 3,35,440.00 33 MR/AA 3462953 020110 ENERGY BILL 999960346 9,76,480.00 33 MR/AA 3462971 040110 ENERGY BILL 999960346 3,60,130.00 33 MR/AA 3462988 050110 ENERGY BILL 999960346 5,18,800.00 33 MR/AA 2902004 060110 ENERGY BILL 999960290 16,980.00 33 MR/AA 2902019 070110 ENERGY BILL 999960290 6,14,450.00 33 MR/AA 2902036 080110 ENERGY BILL 999960290 6,21,740.00 33 MR/AA 2902051 090110 ENERGY BILL 999960290 9,07,190.00 33 MR/AA 2902067 110110 ENERGY BILL 999960290 3,39,070.00 33 MR/AA 2902085 120110 ENERGY BILL 999960290 5,06,710.00 33 MR/AA 2902102 130110 ENERGY BILL 999960290 6,31,660.00 33 MR/AA 2902118 140110 ENERGY BILL 999960290 7,00,100.00 33 MR/AA 2902135 150110 ENERGY BILL 999960290 6,63,870.00 33 MR/AA 2902153 160110 ENERGY BILL 999960290 2,65,550.00 33 MR/AA 2902169 180110 ENERGY BILL 999960290 3,98,390.00 33 MR/AA 2902187 190110 ENERGY BILL 999960290 4,67,090.00 33 MR/AA 2902203 200110 ENERGY BILL 999960290 7,46,130.00 33 MR/AA 2902219 210110 ENERGY BILL 999960290 8,22,550.00 33 MR/AA 2902231 210110 ENERGY BILL 999960290 48,44,000.00 33 MR/AA 2902238 220110 ENERGY BILL 999960290 4,74,330.00 33 MR/AA 2902260 230110 ENERGY BILL 999960290 4,54,320.00 33 MR/AA 2902276 250110 ENERGY BILL 999960290 4,26,570.00 33 MR/AA 2902301 270110 ENERGY BILL 999960290 6,50,760.00 33 MR/AA 2902327 280110 ENERGY BILL 999960290 7,86,670.00 33 MR/AA 2902345 290110 ENERGY BILL 999960290 5,64,720.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 29 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902362 300110 ENERGY BILL 999960290 8,77,320.00 33 JV/AA 0907011 310110 ULHASNAGAR 005584691 5,94,00,000.00 33 JV/AA 0907012 310110 AMBERNATH 005584691 7,90,285.00 33 JV/AA 0907012 310110 AMBERNATH 005584691 14,78,281.48 33 JV/AA 0907012 310110 AMBERNATH 005584691 1,60,37,877.21 33 JV/AA 0907013 310110 AMBERNATH 005584691 0.70 33 JV/AA 0907013 310110 AMBERNATH 005584691 9,47,073.00 33 JV/AA 0907013 310110 AMBERNATH 005584691 2,50,79,728.88 421,29,72,282.09CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 409,66,99,296.18CR 32,15,640.18 11,94,88,626.09 421,29,72,282.09CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 35,22,98,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 42,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 7,17,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 15,32,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 38,00,000.00 34 CV/IBA 0000123 160110 TRF FUNDS KALYAN C II 17,95,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 75,81,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,30,90,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 16,00,000.00 39,66,13,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 35,22,98,000.00 4,43,15,000.00 39,66,13,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 7,42,61,481.00 37 JV/IBA 0517007 300110 ACEPT.CR IBA OF COMPO 37,20,000.00 7,79,81,481.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,42,61,481.00 37,20,000.00 7,79,81,481.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 367,01,39,815.18CR 5,12,50,640.18 11,94,88,626.09 373,83,77,801.09CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 30 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 230,22,46,942.78CR 33 MR/AA 3462964 020110 ENERGY BILL 999960346 17,02,850.00 33 MR/AA 2902145 150110 ENERGY BILL 999960290 3,43,390.00 33 MR/AA 2902146 150110 ENERGY BILL 999960290 3,83,980.00 33 MR/AA 2902288 250110 ENERGY BILL 999960290 15,20,530.00 33 MR/AA 2902289 250110 ENERGY BILL 999960290 22,290.00 33 MR/AA 2902290 250110 ENERGY BILL 999960290 53,31,350.00 33 MR/AA 2902294 250110 ENERGY BILL 999960290 18,42,010.00 33 MR/AA 2902313 270110 ENERGY BILL 999960290 6,92,850.00 33 MR/AA 2902314 270110 ENERGY BILL 999960290 52,93,880.00 33 CV/IBA 0050379 300110 EX CR GIVEN TO CHIPLU 3,75,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 5,37,80,087.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 5,06,59,018.00 33 JV/AA 0902108 310110 MANDANGAD 000560602 22,000.00 33 JV/AA 0902109 310110 GUHAGAR 056060000 9,18,383.00 33 JV/AA 0902110 310110 GUHAGAR 056065614 8,22,830.00 33 JV/AA 0902111 310110 GUHAGAR 056060595 2,87,450.00 33 JV/AA 0902112 310110 DEVRUKH 056060976 15,90,911.00 33 JV/AA 0902113 310110 LANJA. 056060977 13,36,002.00 33 JV/AA 0902114 310110 RAJAPUR 056060978 67,000.00 33 JV/AA 0902115 310110 MANDANGAD 056060229 2,47,000.00 33 JV/AA 0904082 310110 RATNAGIRI SHIWAJI NAG563198005 77,05,346.00 33 JV/AA 0904083 310110 RATNAGIRI SHIWAJI NAG563198105 20,41,955.00 33 JV/AA 0904084 310110 RATNAGIRI SHIWAJI NAG560699918 8,04,875.00 33 JV/AA 0904085 310110 RAJAPUR BR 563139816 31,200.00 33 JV/AA 0904086 310110 RAJAPUR BR 563197905 78,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 31 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0904087 310110 CHIPLUN 561492227 73,84,000.00 33 JV/AA 0904088 310110 CHIPLUN 561459305 1,05,000.00 33 JV/AA 0904089 310110 CHIPLUN 561459205 1,28,79,000.00 33 JV/AA 0907026 310110 RATNAGIRI 005606998 7,13,160.00 33 JV/AA 0907026 310110 RATNAGIRI 005606998 2,14,046.91 33 JV/AA 0907026 310110 RATNAGIRI 005606998 85,632.00 33 JV/AA 0907026 310110 RATNAGIRI 005606998 10,00,000.00 33 JV/AA 0907026 310110 RATNAGIRI 005606998 8,78,06,470.00 33 JV/AA 0907026 310110 RATNAGIRI 005606998 12,44,16,800.09 33 JV/AA 0910702 310110 SAWARDE 000000000 2,62,916.00 33 JV/AA 0910703 310110 SAWARDE 561459405 12,35,585.00 33 JV/AA 0914371 310110 CHIPLUN BR 003262402 5,65,99,333.00 33 JV/AA 0914372 310110 CHIPLUN BR 004102402 8,00,000.00 33 JV/AA 0914372 310110 CHIPLUN BR 004102402 5,47,59,188.00 33 JV/AA 0914373 310110 DAPOLI BR 002792402 25,50,000.00 33 JV/AA 0914374 310110 DAPOLI BR 002292402 46,24,000.00 33 JV/AA 0914375 310110 KHED CITY BR 002792402 42,87,000.00 33 JV/AA 0914376 310110 KHED CITY BR 002292402 54,96,000.00 262,33,76,642.96CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 230,22,46,942.78CR 9,09,94,308.91 41,21,24,009.09 262,33,76,642.96CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 48,95,29,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 22,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 14,70,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 31,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 52,94,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,54,38,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 22,00,000.00 52,92,31,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 32 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 48,95,29,000.00 3,97,02,000.00 52,92,31,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 4,13,16,758.00 4,13,16,758.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,13,16,758.00 4,13,16,758.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 177,14,01,184.78CR 13,06,96,308.91 41,21,24,009.09 205,28,28,884.96CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 33 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 1476,96,10,866.55CR 33 MR/AA 3462932 010110 ENERGY BILL 999960346 4,55,890.00 33 MR/AA 3462933 010110 ENERGY BILL 999960346 4,04,440.00 33 MR/AA 3462935 010110 ENERGY BILL 999960346 4,71,450.00 33 MR/AA 3462949 020110 ENERGY BILL 999960346 5,25,230.00 33 MR/AA 3462950 020110 ENERGY BILL 999960346 3,39,920.00 33 MR/AA 3462952 020110 ENERGY BILL 999960346 5,18,310.00 33 MR/AA 3462967 040110 ENERGY BILL 999960346 1,76,380.00 33 MR/AA 3462968 040110 ENERGY BILL 999960346 88,250.00 33 MR/AA 3462970 040110 ENERGY BILL 999960346 5,01,470.00 33 MR/AA 3462984 050110 ENERGY BILL 999960346 5,00,430.00 33 MR/AA 3462985 050110 ENERGY BILL 999960346 3,58,360.00 33 MR/AA 3462987 050110 ENERGY BILL 999960346 6,31,730.00 33 MR/AA 2902001 060110 ENERGY BILL 999960290 92,350.00 33 MR/AA 2902003 060110 ENERGY BILL 999960290 1,46,980.00 33 MR/AA 3463000 060110 E. BILL OF WASHI CIRC346300006 1,56,280.00 33 MR/AA 2902015 070110 ENERGY BILL 999960290 5,59,410.00 33 MR/AA 2902016 070110 ENERGY BILL 999960290 4,50,220.00 33 MR/AA 2902018 070110 ENERGY BILL 999960290 7,04,820.00 33 MR/AA 2902032 080110 ENERGY BILL 999960290 4,98,000.00 33 MR/AA 2902033 080110 ENERGY BILL 999960290 3,03,110.00 33 MR/AA 2902035 080110 ENERGY BILL 999960290 5,33,530.00 33 MR/AA 2902047 090110 ENERGY BILL 999960290 7,30,110.00 33 MR/AA 2902048 090110 ENERGY BILL 999960290 3,95,670.00 33 MR/AA 2902050 090110 ENERGY BILL 999960290 10,87,880.00 33 MR/AA 2902063 110110 ENERGY BILL 999960290 6,15,920.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 34 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902064 110110 ENERGY BILL 999960290 2,78,860.00 33 MR/AA 2902066 110110 ENERGY BILL 999960290 9,15,800.00 33 MR/AA 2902081 120110 ENERGY BILL 999960290 5,74,270.00 33 MR/AA 2902082 120110 ENERGY BILL 999960290 6,73,420.00 33 MR/AA 2902084 120110 ENERGY BILL 999960290 9,84,720.00 33 MR/AA 2902098 130110 ENERGY BILL 999960290 6,22,560.00 33 MR/AA 2902099 130110 ENERGY BILL 999960290 4,85,380.00 33 MR/AA 2902101 130110 ENERGY BILL 999960290 11,71,460.00 33 MR/AA 2902114 140110 ENERGY BILL 999960290 4,32,530.00 33 MR/AA 2902115 140110 ENERGY BILL 999960290 3,70,460.00 33 MR/AA 2902117 140110 ENERGY BILL 999960290 11,32,400.00 33 MR/AA 2902131 150110 ENERGY BILL 999960290 5,08,360.00 33 MR/AA 2902132 150110 ENERGY BILL 999960290 4,94,650.00 33 MR/AA 2902134 150110 ENERGY BILL 999960290 9,61,900.00 33 MR/AA 2902149 160110 ENERGY BILL 999960290 4,79,300.00 33 MR/AA 2902150 160110 ENERGY BILL 999960290 6,89,890.00 33 MR/AA 2902152 160110 ENERGY BILL 999960290 7,56,990.00 33 MR/AA 2902165 180110 ENERGY BILL 999960290 4,10,350.00 33 MR/AA 2902166 180110 ENERGY BILL 999960290 6,30,980.00 33 MR/AA 2902168 180110 ENERGY BILL 999960290 6,06,550.00 33 MR/AA 2902183 190110 ENERGY BILL 999960290 3,64,600.00 33 MR/AA 2902184 190110 ENERGY BILL 999960290 3,57,610.00 33 MR/AA 2902186 190110 ENERGY BILL 999960290 3,93,540.00 33 MR/AA 2902199 200110 ENERGY BILL 999960290 5,74,240.00 33 MR/AA 2902200 200110 ENERGY BILL 999960290 3,96,570.00 33 MR/AA 2902202 200110 ENERGY BILL 999960290 4,39,570.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 35 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902215 210110 ENERGY BILL 999960290 3,78,130.00 33 MR/AA 2902216 210110 ENERGY BILL 999960290 1,58,400.00 33 MR/AA 2902218 210110 ENERGY BILL 999960290 3,60,820.00 33 MR/AA 2902234 220110 ENERGY BILL 999960290 2,50,290.00 33 MR/AA 2902235 220110 ENERGY BILL 999960290 2,33,010.00 33 MR/AA 2902237 220110 ENERGY BILL 999960290 2,20,680.00 33 MR/AA 2902256 230110 ENERGY BILL 999960290 4,80,480.00 33 MR/AA 2902257 230110 ENERGY BILL 999960290 3,20,610.00 33 MR/AA 2902259 230110 ENERGY BILL 999960290 3,31,710.00 33 MR/AA 2902272 250110 ENERGY BILL 999960290 2,25,670.00 33 MR/AA 2902273 250110 ENERGY BILL 999960290 1,78,060.00 33 MR/AA 2902275 250110 ENERGY BILL 999960290 86,000.00 33 MR/AA 2902293 250110 ENERGY BILL 999960290 41,56,040.00 33 MR/AA 2902297 270110 ENERGY BILL 999960290 4,62,660.00 33 MR/AA 2902298 270110 ENERGY BILL 999960290 3,41,070.00 33 MR/AA 2902300 270110 ENERGY BILL 999960290 3,75,370.00 33 MR/AA 2902315 270110 ENERGY BILL 999960290 26,53,570.00 33 MR/AA 2902316 270110 ENERGY BILL 999960290 57,16,120.00 33 MR/AA 2902317 270110 ENERGY BILL 999960290 34,36,570.00 33 MR/AA 2902318 270110 ENERGY BILL 999960290 1,10,30,980.00 33 MR/AA 2902319 270110 ENERGY BILL 999960290 1,08,41,100.00 33 MR/AA 2902323 280110 ENERGY BILL 999960290 4,57,770.00 33 MR/AA 2902324 280110 ENERGY BILL 999960290 4,94,410.00 33 MR/AA 2902326 280110 ENERGY BILL 999960290 2,88,440.00 33 MR/AA 2902341 290110 ENERGY BILL 999960290 3,95,180.00 33 MR/AA 2902342 290110 ENERGY BILL 999960290 5,47,290.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 36 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902344 290110 ENERGY BILL 999960290 2,25,750.00 33 MR/AA 2902358 300110 ENERGY BILL 999960290 6,77,790.00 33 MR/AA 2902359 300110 ENERGY BILL 999960290 6,36,560.00 33 MR/AA 2902361 300110 999960290 2,78,310.00 1484,28,02,806.55CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1476,96,10,866.55CR 7,31,91,940.00 1484,28,02,806.55CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 79,14,03,391.00 34 CV/IBA 0000009 010110 TRF FUNDS ONGC DUE ON 2,33,31,113.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 66,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 49,56,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 80,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 29,84,000.00 34 CV/IBA 0000151 200110 TRF FUNDS FIELD FOR B 1,99,000.00 34 CV/IBA 0000162 220110 TRF FUNDS FIELD FOR G 6,14,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,12,13,000.00 34 CV/IBA 0000217 300110 TRF FUNDS FIELD FOR P 49,53,873.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 32,00,000.00 86,74,54,377.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 79,14,03,391.00 7,60,50,986.00 86,74,54,377.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 21,92,30,394.00 21,92,30,394.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 21,92,30,394.00 21,92,30,394.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1375,89,77,081.55CR 7,60,50,986.00 7,31,91,940.00 1375,61,18,035.55CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 37 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 302,73,34,575.71CR 33 CV/IBA 0000916 300110 DR IBA ACEPT.FOR DEC0 4,00,00,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 9,97,28,328.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 1,95,29,998.00 33 JV/AA 0902116 310110 AHMEDNAGAR 057032050 2,10,000.00 33 JV/AA 0902117 310110 AHMEDNAGAR 057032051 18,66,15,000.00 33 JV/AA 0904090 310110 A'NAGAR CHOUPATI KARA572084829 3,67,13,020.98 33 JV/AA 0904091 310110 A'NAGAR CHOUPATI KARA711104304 15,00,000.00 33 JV/AA 0904092 310110 A'NAGAR CHOUPATI KARA571185229 3,46,000.00 33 JV/AA 0914306 310110 SHEVGAON (AHMEDNAGAR)010310302 39,52,118.00 33 JV/AA 0914307 310110 PATHARDI (AHMEDNAGAR)010320302 36,76,000.00 341,96,05,040.69CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 302,73,34,575.71CR 39,22,70,464.98 341,96,05,040.69CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 125,09,69,890.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 1,46,00,000.00 34 CV/IBA 0000022 040110 TRF FUNDS FOELD FOR P 1,22,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 37,21,000.00 34 CV/IBA 0000067 110110 TRF FUNDS FIELD FOR B 80,000.00 34 CV/IBA 0000072 110110 TRF FUNDS FIELD FOR S 19,47,000.00 34 CV/IBA 0000082 120110 TRF FUNDS FIELD FOR D 6,18,000.00 34 CV/IBA 0000092 130110 TRF FUNDS AHMEDNAGER 13,85,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 70,00,000.00 34 CV/IBA 0000114 150110 TRF FUNDS FIELD FOR R 38,17,000.00 34 CV/IBA 0000132 180110 TRF FUNDS FIELD FOR W 1,54,47,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 2,23,45,000.00 34 CV/IBA 0000155 210110 TRF FUNDS FIELD FOR G 6,12,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 3,96,31,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 38 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000185 270110 TRF FUNDS A'NAGER C F 21,84,034.00 34 CV/IBA 0000191 270110 TRF FUNDS A'NAGER C F 1,99,36,672.00 34 CV/IBA 0000199 280110 TRF FUNDS FIELD FOR P 7,24,000.00 34 CV/IBA 0000200 280110 TRF FUNDS FIELD FOR J 16,00,000.00 34 CV/IBA 0000207 290110 TRF FUNDS A'NAGER C F 86,000.00 34 CV/IBA 0000217 300110 TRF FUNDS FIELD FOR P 11,60,582.00 34 CV/IBA 0000218 300110 TRF FUNDS A'NAGER C F 5,76,88,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,89,00,000.00 146,45,74,178.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 125,09,69,890.00 21,36,04,288.00 146,45,74,178.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 27,76,94,718.00 37 JV/IBA 0040262 300110 AMT RELE PFC TO M/S P 2,40,41,725.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 2,26,19,796.00 37 JV/IBA 0517021 300110 ACEPT.CR IBA OF COMPO 1,04,000.00 32,44,60,239.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 27,76,94,718.00 4,67,65,521.00 32,44,60,239.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 149,86,69,967.71CR 26,03,69,809.00 39,22,70,464.98 163,05,70,623.69CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 39 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 270,10,51,574.07CR 33 MR/AA 3462981 040110 ENERGY BILL 999960346 6,57,230.00 33 MR/AA 2902312 270110 ENERGY BILL 999960290 15,39,470.00 33 JV/IBA 0517027 300110 RECT.JV 906867/1009 C 35,00,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 7,68,27,627.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 2,32,64,834.00 33 JV/AA 0900413 310110 LONAND BR 005134895 26,36,385.00 33 JV/AA 0900423 310110 LONAND BR 000575431 13,40,047.00 33 JV/AA 0900424 310110 MEDHA BR 051779223 18,27,023.00 33 JV/AA 0902118 310110 SATARA 570542728 10,29,54,000.00 33 JV/AA 0904099 310110 PHALTAN BR 513481209 1,18,000.00 33 JV/AA 0904099 310110 PHALTAN BR 513481209 87,000.00 33 JV/AA 0904099 310110 PHALTAN BR 513481209 1,59,47,000.00 33 JV/AA 0904131 310110 KARAD BR 126106630 1,48,64,000.00 33 JV/AA 0904132 310110 PATAN BR 754196724 34,08,000.00 33 JV/AA 0904133 310110 UMBRAJ BR 754196524 27,93,000.00 33 JV/AA 0904134 310110 MALHARPETH 754196624 12,12,000.00 33 JV/AA 0904135 310110 SAIDAPUR 754196424 1,34,11,569.00 33 JV/AA 0904136 310110 SAIDAPUR 754196424 30,38,990.00 33 JV/AA 0904137 310110 SAIDAPUR 754196424 59,98,508.00 33 JV/AA 0904138 310110 KOREGAON BR(SATARA) 541181115 39,12,136.00 33 JV/AA 0904139 310110 RAHIMATPUR BR 754118615 36,000.00 33 JV/AA 0904139 310110 RAHIMATPUR BR 754118615 36,000.00 33 JV/AA 0904139 310110 RAHIMATPUR BR 754118615 6,10,000.00 33 JV/AA 0904140 310110 WATHAR STATION BR 754118715 1,68,404.00 33 JV/AA 0904140 310110 WATHAR STATION BR 754118715 22,053.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 40 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0904140 310110 WATHAR STATION BR 754118715 23,78,457.00 33 JV/AA 0904141 310110 SATARA CITY BR BHAVAN754118215 1,31,11,818.00 33 JV/AA 0904142 310110 POWAI NAKA BR SATARA 754118315 40,76,000.00 33 JV/AA 0904143 310110 MHASWAD BR 762141524 2,45,000.00 33 JV/AA 0904144 310110 PUSEGAON VADUJ 762141624 82,000.00 33 JV/AA 0904145 310110 GONDAWALE 762141824 24,18,000.00 33 JV/AA 0904152 310110 PHALTAN BR 134668419 38,19,000.00 33 JV/AA 0904156 310110 MALHARPETH 575487325 12,16,000.00 33 JV/AA 0904157 310110 UMBRAJ BR 575487425 59,88,000.00 33 JV/AA 0904158 310110 PATAN BR 575487525 36,95,000.00 33 JV/AA 0904159 310110 SAIDAPUR 575487225 1,67,06,594.00 33 JV/AA 0904160 310110 SAIDAPUR 575487225 17,30,627.00 33 JV/AA 0904161 310110 SAIDAPUR 575487225 74,62,175.00 33 JV/AA 0904162 310110 WAI BR 517785608 1,41,67,057.00 33 JV/AA 0904163 310110 PANCHGANI 517792211 19,98,897.00 33 JV/AA 0904164 310110 GONDAWALE 576222008 30,23,000.00 33 JV/AA 0904165 310110 MHASWAD BR 576222108 8,56,000.00 33 JV/AA 0904166 310110 PUSEGAON VADUJ 576222208 18,000.00 33 JV/AA 0904167 310110 KARAD BR 261024031 1,36,84,000.00 33 JV/AA 0904168 310110 KARAD BR 261104505 1,50,32,454.29 33 JV/AA 0904169 310110 KARAD BR 126106530 1,38,74,400.00 33 JV/AA 0907029 310110 SATARA 057541185 65,97,000.00 33 JV/AA 0911710 310110 SATARA CITY. 054541184 8,00,000.00 33 JV/AA 0914469 310110 VADUJ KHATAU BR 014172402 25,08,000.00 33 JV/AA 0914470 310110 VADUJ KHATAU BR 009090402 6,24,000.00 33 JV/AA 0914471 310110 AUNDH 014192402 6,46,900.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 41 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0914483 310110 WAI BR 009211102 93,07,000.00 33 JV/AA 0914484 310110 AUNDH 002180801 10,92,606.00 33 JV/AA 0914485 310110 VADUJ KHATAU BR 002190801 29,55,000.00 313,04,38,921.36CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 270,10,51,574.07CR 4,67,457.00 42,98,54,804.29 313,04,38,921.36CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 170,22,94,063.00 34 CV/IBA 0000007 010110 TRF FUNDS FIELD FOR W 7,49,132.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 2,51,00,000.00 34 CV/IBA 0000015 020110 TRF FUNDS SATARA C FO 4,41,028.00 34 CV/IBA 0000020 040110 TRF FUNDS SATARA C FO 2,46,327.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 77,93,000.00 34 CV/IBA 0000035 060110 TRF FUNDS FIELD FOR W 90,13,597.00 34 CV/IBA 0000070 110110 TRF FUNDS SATARA C FO 47,96,759.00 34 CV/IBA 0000070 110110 TRF FUNDS SATARA C FO 48,87,733.00 34 CV/IBA 0000081 120110 TRF FUNDS FIELD FOR W 6,72,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 56,00,000.00 34 CV/IBA 0000094 130110 TRF FUNDS FIELD FOR C 1,00,000.00 34 CV/IBA 0000102 140110 TRF FUNDS FIELD FOR W 5,45,202.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,69,05,000.00 34 CV/IBA 0000142 190110 TRF FUNDS SATARA C FO 16,39,684.00 34 CV/IBA 0000145 200110 TRF FUNDS FIELD FOR W 40,67,893.00 34 CV/IBA 0000151 200110 TRF FUNDS FIELD FOR B 6,08,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 3,77,01,000.00 34 CV/IBA 0000168 220110 TRF FUNDS FIELD FOR W 1,25,87,636.00 34 CV/IBA 0000198 280110 TRF FUNDS SATARA C FO 1,30,20,897.00 34 CV/IBA 0000205 290110 TRF FUNDS SATARA C FO 1,61,987.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 3,65,00,000.00 188,54,30,938.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 42 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 170,22,94,063.00 18,31,36,875.00 188,54,30,938.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 25,69,86,360.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 5,50,95,044.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 5,21,14,347.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 1,32,69,835.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 84,80,593.00 38,59,46,179.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 25,69,86,360.00 12,89,59,819.00 38,59,46,179.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 74,17,71,151.07CR 31,25,64,151.00 42,98,54,804.29 85,90,61,804.36CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 43 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 918,69,26,891.02CR 33 MR/AA 3462934 010110 ENERGY BILL 999960346 7,17,440.00 33 MR/AA 3462951 020110 ENERGY BILL 999960346 12,41,430.00 33 MR/AA 3462969 040110 ENERGY BILL 999960346 8,39,100.00 33 MR/AA 3462986 050110 ENERGY BILL 999960346 12,50,240.00 33 MR/AA 2902002 060110 ENERGY BILL 999960290 3,87,060.00 33 MR/AA 2902017 070110 ENERGY BILL 999960290 17,68,430.00 33 MR/AA 2902034 080110 ENERGY BILL 999960290 14,54,360.00 33 MR/AA 2902049 090110 ENERGY BILL 999960290 16,41,590.00 33 MR/AA 2902065 110110 ENERGY BILL 999960290 13,45,450.00 33 MR/AA 2902083 120110 ENERGY BILL 999960290 20,97,070.00 33 MR/AA 2902100 130110 ENERGY BILL 999960290 23,34,200.00 33 MR/AA 2902116 140110 ENERGY BILL 999960290 24,20,060.00 33 MR/AA 2902133 150110 ENERGY BILL 999960290 28,28,490.00 33 MR/AA 2902151 160110 ENERGY BILL 999960290 27,02,750.00 33 MR/AA 2902167 180110 ENERGY BILL 999960290 31,27,720.00 33 MR/AA 2902185 190110 ENERGY BILL 999960290 16,92,480.00 33 MR/AA 2902201 200110 ENERGY BILL 999960290 15,99,520.00 33 MR/AA 2902217 210110 ENERGY BILL 999960290 11,26,100.00 33 MR/AA 2902236 220110 ENERGY BILL 999960290 15,37,240.00 33 MR/AA 2902258 230110 ENERGY BILL 999960290 21,16,580.00 33 MR/AA 2902274 250110 ENERGY BILL 999960290 10,46,950.00 33 MR/AA 2902299 270110 ENERGY BILL 999960290 10,41,610.00 33 MR/AA 2902325 280110 ENERGY BILL 999960290 12,97,750.00 33 MR/AA 2902338 280110 ENERGY BILL 999960290 2,52,99,320.00 33 MR/AA 2902343 290110 ENERGY BILL 999960290 11,12,720.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 44 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902360 300110 ENERGY BILL 999960290 13,21,380.00 33 JV/AA 0902142 310110 SHIVAJIPATH THANE. 057710359 2,51,29,000.00 33 JV/AA 0902143 310110 MULUND (EAST) 057710653 3,00,70,000.00 33 JV/AA 0902144 310110 MULUND (EAST) 057710654 6,69,00,000.00 33 JV/AA 0902145 310110 MULUND (EAST) 057710656 3,23,42,000.00 33 JV/AA 0904093 310110 THANE STATION RD 981436021 2,63,50,000.00 33 JV/AA 0904094 310110 WAGLE ESTATE THANE 553349302 17,68,31,000.00 33 JV/AA 0904148 310110 WAGLE ESTATE THANE 057717403 2,10,57,000.00 33 JV/AA 0904149 310110 WAGLE ESTATE THANE 577174130 1,68,00,000.00 33 JV/AA 0904150 310110 WAGLE ESTATE THANE 717380403 90,000.00 33 JV/AA 0904150 310110 WAGLE ESTATE THANE 717380403 10,20,000.00 33 JV/AA 0904151 310110 WAGLE ESTATE THANE 577174804 12,63,289.08 33 JV/AA 0907021 310110 BHANDUP 005771814 4,39,84,000.00 33 JV/AA 0907022 310110 BHANDUP 005771816 7,73,26,124.90 33 JV/AA 0907023 310110 THANE (U) RTGS 005771362 10,86,26,366.93 33 JV/AA 0907024 310110 MULUND (U) RTGS 009831655 4,50,73,897.76 33 JV/AA 0910704 310110 THANE 981436121 1,41,04,000.00 33 JV/AA 0911464 310110 BHANDUP 057711309 3,35,40,000.00 33 JV/AA 0911480 310110 BHANDUP 009822815 1,94,07,000.00 33 JV/AA 0919579 310110 THANE HT (00350501127577174231 50,53,08,711.00 33 JV/AA 0919580 310110 THANE HT (00350501127577174004 24,89,51,409.00 33 JV/AA 0919581 310110 THANE HT (00350501127577173604 46,20,30,661.00 33 JV/AA 0919582 310110 THANE HT (00350501127577174704 38,04,32,967.00 1158,87,31,357.69CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 918,69,26,891.02CR 90,000.00 240,18,94,466.67 1158,87,31,357.69CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 73,15,12,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 1,70,00,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 45 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 66,54,000.00 34 CV/IBA 0000036 060110 TRF FUNDS FIELD FOR P 5,00,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 1,04,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 58,64,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 3,55,85,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,66,00,000.00 82,41,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 73,15,12,000.00 9,26,03,000.00 82,41,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 48,90,74,307.00 37 JV/IBA 0040264 300110 AMT RELE PFC TO M/S S 6,47,899.00 37 JV/IBA 0517010 300110 ACEPT.CR IBA OF COMPO 66,66,825.00 49,63,89,031.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 48,90,74,307.00 73,14,724.00 49,63,89,031.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 796,63,40,584.02CR 10,00,07,724.00 240,18,94,466.67 1026,82,27,326.69CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 46 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 182,79,93,101.45CR 33 MR/AA 2902250 220110 ENERGY BILL 999960290 1,10,36,850.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 5,91,52,620.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 2,01,41,393.00 33 JV/AA 0907037 310110 DHULE. 005801507 0.30 33 JV/AA 0907037 310110 DHULE. 005801507 11,06,39,536.20 33 JV/AA 0907038 310110 DHULE. 005801351 6,05,23,933.54 33 JV/AA 0914308 310110 DONDAICHA BR 009522801 3,75,000.00 33 JV/AA 0914309 310110 DHULE BR 003152101 39,38,616.00 33 JV/AA 0914310 310110 SAKRI 003162101 56,89,040.00 33 JV/AA 0914311 310110 PIMPALNER 003172101 44,21,960.00 33 JV/AA 0914312 310110 DHULE BR 003072101 6,38,360.00 33 JV/AA 0914313 310110 NARDHONA 003082101 1,15,600.00 33 JV/AA 0914313 310110 NARDHONA 003082101 1,15,600.00 33 JV/AA 0914487 310110 DHULE BR 017940303 49,04,842.00 33 JV/AA 0914488 310110 SAKRI 009240303 16,82,190.00 33 JV/AA 0914489 310110 PIMPALNER 009230303 28,63,785.00 33 JV/AA 0914490 310110 DHULE BR 011670303 1,00,937.00 33 JV/AA 0914491 310110 DHULE BR 007640303 1,95,15,752.10 33 JV/AA 0914492 310110 DHULE BR 007650303 1,14,52,362.00 33 JV/AA 0914493 310110 DHULE BR 007660303 33,51,043.00 33 JV/AA 0914494 310110 NARDHONA 007670303 22,46,570.00 33 JV/AA 0914495 310110 DONDAICHA BR 054140303 1,07,43,000.00 33 JV/AA 0914496 310110 DONDAICHA BR 099990303 41,36,000.00 33 JV/AA 0914497 310110 SINDKHEDA DHULE 099980303 15,46,257.00 33 JV/AA 0914498 310110 SHIRPUR 099970303 85,51,314.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 47 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0914499 310110 SHIRPUR 099960303 1,00,85,294.00 33 JV/AA 0914508 310110 DONDAICHA BR 002753112 12,66,000.00 33 JV/AA 0914509 310110 PIMPALNER 078480810 87,560.00 33 JV/AA 0914510 310110 NARDHONA 002520803 1,15,600.00 218,71,98,915.99CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 182,79,93,101.45CR 1,15,600.30 35,93,21,414.84 218,71,98,915.99CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 347,82,56,822.00 34 CV/IBA 0000008 010110 TRF FUNDS FIELD FOR P 63,28,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 30,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 24,05,000.00 34 CV/IBA 0000025 040110 TRF FUNDS DHULE C FOR 3,31,17,110.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 38,62,000.00 34 CV/IBA 0000066 110110 TRF FUNDS FIELD FOR W 10,82,527.00 34 CV/IBA 0000081 120110 TRF FUNDS FIELD FOR W 85,93,000.00 34 CV/IBA 0000091 130110 TRF FUNDS DHULE C FOR 27,45,498.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 52,38,000.00 34 CV/IBA 0000094 130110 TRF FUNDS FIELD FOR C 4,62,000.00 34 CV/IBA 0000114 150110 TRF FUNDS FIELD FOR R 14,78,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 72,42,000.00 34 CV/IBA 0000155 210110 TRF FUNDS FIELD FOR G 35,97,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,46,94,000.00 34 CV/IBA 0000170 250110 TRF FUNDS FIELD FOR W 2,23,85,785.00 34 CV/IBA 0000170 250110 TRF FUNDS FIELD FOR W 38,75,727.00 34 CV/IBA 0000175 250110 TRF FUNDS FIELD FOR P 29,54,000.00 34 CV/IBA 0000187 270110 TRF FUNDS FIELD FOR G 4,39,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,19,00,000.00 362,36,55,469.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 347,82,56,822.00 14,53,98,647.00 362,36,55,469.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 48 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 21,47,51,504.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 3,90,73,763.00 37 JV/IBA 0517004 300110 ACEPT.CR IBA OF COMPO 2,48,000.00 37 JV/IBA 0517019 300110 ACEPT.CR IBA OF COMPO 4,28,000.00 25,45,01,267.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 21,47,51,504.00 3,97,49,763.00 25,45,01,267.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 186,50,15,224.55 18,52,64,010.30 35,93,21,414.84 169,09,57,820.01 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 49 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 586-0 NANDURBAR O & M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 19,63,50,103.00CR 33 MR/AA 2902249 220110 ENERGY BILL 999960290 1,52,64,990.00 33 MR/AA 2902337 280110 ENERGY BILL 999960290 1,96,300.00 33 CV/IBA 0000916 300110 DR IBA ACEPT.FOR DEC0 94,69,000.00 33 JV/AA 0911457 310110 NADURBAR 005860247 2,42,40,000.00 33 JV/AA 0911458 310110 NADURBAR 005860246 1,29,00,000.00 33 JV/AA 0911459 310110 SHAHADA 058601752 69,00,000.00 33 JV/AA 0911460 310110 SHAHADA 005860752 63,45,000.00 33 JV/AA 0911461 310110 SHAHADA 005860752 74,95,000.00 33 JV/AA 0914314 310110 NANDURBAR BR 009991802 37,22,798.00 33 JV/AA 0914315 310110 NANDURBAR BR 009981802 18,58,174.00 33 JV/AA 0914316 310110 NANDURBAR BR 009971802 40,18,658.00 33 JV/AA 0914317 310110 NANDURBAR BR 009961802 16,80,272.00 33 JV/AA 0914318 310110 NANDURBAR BR 009951802 26,48,598.00 33 JV/AA 0914319 310110 NANDURBAR BR 009941702 39,04,910.00 33 JV/AA 0914320 310110 NANDURBAR BR 009931702 41,39,127.00 33 JV/AA 0914321 310110 NANDURBAR BR 009921702 4,21,595.00 33 JV/AA 0914322 310110 SHAHADA BR 007520402 8,14,179.00 33 JV/AA 0914323 310110 SHAHADA BR 007530402 7,47,707.00 33 JV/AA 0914324 310110 SHAHADA BR 007540402 8,63,720.00 33 JV/AA 0914325 310110 SHAHADA BR 007550402 19,38,086.00 33 JV/AA 0914326 310110 SHAHADA BR 007560402 19,32,086.00 33 JV/AA 0914327 310110 SHAHADA BR 007570402 44,18,861.00 33 JV/AA 0914328 310110 NAVAPUR BR. 031641802 44,71,362.00 33 JV/AA 0914329 310110 NAVAPUR BR. 031651802 4,60,000.00 33 JV/AA 0914329 310110 NAVAPUR BR. 031651802 53,22,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 50 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 586-0 NANDURBAR O & M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0914331 310110 NAVAPUR BR. 002472701 2,90,000.00 33 JV/AA 0914331 310110 NAVAPUR BR. 002472701 55,35,000.00 32,68,47,526.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 19,63,50,103.00CR 7,50,000.00 13,12,47,423.00 32,68,47,526.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 157,60,97,441.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 68,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 7,85,000.00 34 CV/IBA 0000048 070110 TRF FUNDS NANDURBAR F 1,32,43,349.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 27,00,000.00 34 CV/IBA 0000112 150110 TRF FUNDS FIELD FOR W 46,28,460.00 34 CV/IBA 0000114 150110 TRF FUNDS FIELD FOR R 1,50,29,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 7,70,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,14,31,000.00 34 CV/IBA 0000170 250110 TRF FUNDS FIELD FOR W 1,53,43,884.00 34 CV/IBA 0000195 280110 TRF NANDURBAR C M/S S 30,21,000.00 34 CV/IBA 0000200 280110 TRF FUNDS FIELD FOR J 19,52,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 59,00,000.00 165,77,01,134.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 157,60,97,441.00 8,16,03,693.00 165,77,01,134.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 1,19,18,026.00CR 37 JV/IBA 0040255 300110 AMT RELE PFC TO M/S A 3,15,20,396.00 1,96,02,370.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,19,18,026.00CR 3,15,20,396.00 1,96,02,370.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 136,78,29,312.00 11,38,74,089.00 13,12,47,423.00 135,04,55,978.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 51 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 413,21,88,404.83CR 33 MR/AA 2902292 250110 ENERGY BILL 999960290 1,10,81,850.00 33 CV/IBA 0050343 300110 DIRECT DR BY SAVDA BR 42,084.00 33 CV/IBA 0050343 300110 DIRECT DR BY SAVDA BR 1,19,980.00 33 CV/IBA 0050343 300110 DIRECT DR BY SAVDA BR 1,00,800.00 33 CV/IBA 0050378 300110 DIRECT DR BY SAVDA BR 2,79,140.00 33 CV/IBA 0050378 300110 DIRECT DR BY SAVDA BR 1,01,880.00 33 JV/IBA 0517025 300110 RECT.JV 916828/311009 26,85,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 14,50,18,676.00 33 JV/AA 0904128 310110 BHUSAWAL STN RD BR 241368804 18,77,000.00 33 JV/AA 0904129 310110 JALGAON CITY BR NAVIP908773104 2,16,04,000.00 33 JV/AA 0904130 310110 CHALISGAON BR 080220805 1,06,57,000.00 33 JV/AA 0910708 310110 NAGARDEOLE BR. 632757109 4,62,000.00 33 JV/AA 0911462 310110 CHALISGAON 005967527 45,95,000.00 33 JV/AA 0911472 310110 CHALISGAON 908445903 11,50,000.00 33 JV/AA 0911474 310110 CHALISGAON 059084052 1,85,000.00 33 JV/AA 0914463 310110 DHARANGAON BR 002481101 13,318.00 33 JV/AA 0914464 310110 DHARANGAON BR 095871111 2,01,900.00 33 JV/AA 0914465 310110 AMALNER 093670511 95,000.00 33 JV/AA 0914466 310110 YAWAL 005302901 1,97,000.00 433,13,67,264.83CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 413,21,88,404.83CR 6,43,884.00 19,98,22,744.00 433,13,67,264.83CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 125,56,95,000.00 34 CV/IBA 0000004 010110 TRF FUNDS FIELD FOR C 56,95,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 52,00,000.00 34 CV/IBA 0000018 020110 TRF FUNDS JALGAON C F 69,81,000.00 34 CV/IBA 0000028 050110 TRF FUNDS FIELD FOR S 5,06,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 52 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 40,19,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 1,32,00,000.00 34 CV/IBA 0000129 180110 TRF FUNDS FIELD FOR I 42,57,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 2,40,27,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 6,22,32,000.00 34 CV/IBA 0000174 250110 TRF FUNDS FIELD FOR G 16,55,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,33,00,000.00 34 CV/IBA 0000220 300110 TRF FUNDS FIELD FOR R 82,12,000.00 140,49,79,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 125,56,95,000.00 14,92,84,000.00 140,49,79,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 12,48,71,664.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 37,73,359.00 37 JV/IBA 0517002 300110 ACEPT.CR IBA OF COMPO 7,62,000.00 37 JV/IBA 0517017 300110 ACEPT.CR IBA OF COMPO 5,26,000.00 12,99,33,023.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,48,71,664.00 50,61,359.00 12,99,33,023.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 275,16,21,740.83CR 15,49,89,243.00 19,98,22,744.00 279,64,55,241.83CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 53 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 554,00,48,039.60CR 33 MR/AA 2902179 180110 ENERGY BILL 999960290 54,12,000.00 33 MR/AA 2902229 210110 ENERGY BILL 999960290 29,17,170.00 33 MR/AA 2902253 220110 ENERGY BILL 999960290 3,14,14,200.00 33 MR/AA 2902254 220110 ENERGY BILL 999960290 42,22,670.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 20,80,66,000.00 33 JV/AA 0904104 310110 NASIK CITY BR 041146317 79,40,000.00 33 JV/AA 0907019 310110 NASIK 060091016 45,25,74,894.00 33 JV/AA 0911471 310110 NASIK ROAD 060091015 53,00,000.00 625,78,94,973.60CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 554,00,48,039.60CR 71,78,46,934.00 625,78,94,973.60CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 189,71,48,176.00 34 CV/IBA 0000007 010110 TRF FUNDS FIELD FOR W 97,66,643.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 1,08,00,000.00 34 CV/IBA 0000016 020110 TRF FUNDS CHANDWAD&BE 2,57,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 28,89,000.00 34 CV/IBA 0000058 080110 TRF FUNDS NASIK C FOR 55,80,245.00 34 CV/IBA 0000066 110110 TRF FUNDS FIELD FOR W 11,44,307.00 34 CV/IBA 0000068 110110 TRF FUNDS FIELD FOR P 5,96,000.00 34 CV/IBA 0000082 120110 TRF FUNDS FIELD FOR D 5,55,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 78,23,000.00 34 CV/IBA 0000094 130110 TRF FUNDS FIELD FOR C 3,77,000.00 34 CV/IBA 0000113 150110 TRF FUNDS FIELD FOR R 48,35,000.00 34 CV/IBA 0000113 150110 TRF FUNDS FIELD FOR R 38,000.00 34 CV/IBA 0000113 150110 TRF FUNDS FIELD FOR R 13,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 2,83,65,000.00 34 CV/IBA 0000154 210110 TRF FUNDS NASIK C FOR 17,41,221.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 54 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000156 210110 TRF FUNDS NASIK C FOR 1,40,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 5,59,67,000.00 34 CV/IBA 0000168 220110 TRF FUNDS FIELD FOR W 1,09,46,687.00 34 CV/IBA 0000188 270110 TRF FUNDS FIELD EXP.T 2,50,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,61,00,000.00 34 CV/IBA 0000220 300110 TRF FUNDS FIELD FOR R 2,90,29,000.00 208,56,48,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 189,71,48,176.00 18,85,00,103.00 208,56,48,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 9,10,50,219.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 25,63,494.00 9,36,13,713.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,10,50,219.00 25,63,494.00 9,36,13,713.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 355,18,49,644.60CR 19,10,63,597.00 71,78,46,934.00 407,86,32,981.60CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 55 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 427,84,57,823.68CR 33 MR/AA 3462943 010110 ENERGY BILL 999960346 53,180.00 33 MR/AA 3462960 020110 ENERGY BILL 999960346 84,970.00 33 MR/AA 3462978 040110 ENERGY BILL 999960346 42,840.00 33 MR/AA 3462995 050110 ENERGY BILL 999960346 80,590.00 33 MR/AA 2902010 060110 ENERGY BILL 999960290 2,800.00 33 MR/AA 2902026 070110 ENERGY BILL 999960290 87,970.00 33 MR/AA 2902043 080110 ENERGY BILL 999960290 5,69,100.00 33 MR/AA 2902058 090110 ENERGY BILL 999960290 48,080.00 33 MR/AA 2902074 110110 ENERGY BILL 999960290 1,29,580.00 33 MR/AA 2902092 120110 ENERGY BILL 999960290 1,03,120.00 33 MR/AA 2902109 130110 ENERGY BILL 999960290 98,710.00 33 MR/AA 2902125 140110 ENERGY BILL 999960290 1,22,850.00 33 MR/AA 2902142 150110 ENERGY BILL 999960290 88,760.00 33 MR/AA 2902160 160110 ENERGY BILL 999960290 1,32,790.00 33 MR/AA 2902176 180110 ENERGY BILL 999960290 3,31,650.00 33 MR/AA 2902194 190110 ENERGY BILL 999960290 69,460.00 33 MR/AA 2902210 200110 ENERGY BILL 999960290 57,590.00 33 MR/AA 2902226 210110 ENERGY BILL 999960290 59,220.00 33 MR/AA 2902245 220110 ENERGY BILL 999960290 2,35,110.00 33 MR/AA 2902248 220110 ENERGY BILL 999960290 18,04,970.00 33 MR/AA 2902251 220110 ENERGY BILL 999960290 63,16,980.00 33 MR/AA 2902267 230110 ENERGY BILL 999960290 79,660.00 33 MR/AA 2902283 250110 ENERGY BILL 999960290 3,30,390.00 33 MR/AA 2902308 270110 ENERGY BILL 999960290 75,570.00 33 MR/AA 2902352 290110 ENERGY BILL 999960290 7,44,470.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 56 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902369 300110 ENERGY BILL 999960290 98,470.00 33 JV/AA 0904195 310110 DWARKA 068137717 1,88,80,000.00 33 JV/AA 0904196 310110 NASIK ROAD BR NASIK 068137717 77,70,000.00 33 JV/AA 0904197 310110 PANCHAVATI BR NASIK 050115622 2,31,70,000.00 33 JV/AA 0904198 310110 NASIK CITY BR 050115722 3,85,78,000.00 33 JV/AA 0907033 310110 NASIK 060761377 2,05,90,000.00 33 JV/AA 0907034 310110 NASIK 060761377 83,24,797.00 33 JV/AA 0907035 310110 NASIK 060761101 28,21,91,238.00 33 JV/AA 0907036 310110 NASIK 006076115 1,51,98,768.54 33 JV/AA 0911463 310110 NASIK ROAD 006076646 82,75,000.00 33 JV/AA 0911479 310110 NASIK ROAD 060761377 12,40,000.00 33 JV/AA 0911479 310110 NASIK ROAD 060761377 4,50,000.00 33 JV/AA 0911479 310110 NASIK ROAD 060761377 75,50,000.00 33 JV/AA 0914524 310110 NASIK ET-NO-1469 011000803 1,50,700.00 33 JV/AA 0914525 310110 NASIK ET-NO-1469 011140803 8,05,700.00 33 JV/AA 0914525 310110 NASIK ET-NO-1469 011140803 8,14,000.00 33 JV/AA 0914525 310110 NASIK ET-NO-1469 011140803 6,80,000.00 33 JV/AA 0914525 310110 NASIK ET-NO-1469 011140803 23,74,000.00 33 JV/AA 0914525 310110 NASIK ET-NO-1469 011140803 1,83,47,900.00 33 JV/AA 0914526 310110 CIDCO NASIK (VILHOLI)012860803 3,12,18,000.00 33 JV/AA 0914527 310110 NASIK ROAD BR 013770803 1,63,56,000.00 478,05,43,407.22CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 427,84,57,823.68CR 63,63,700.00 50,84,49,283.54 478,05,43,407.22CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 47,59,35,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 66,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 10,18,000.00 34 CV/IBA 0000068 110110 TRF FUNDS FIELD FOR P 15,49,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 57 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 39,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 84,23,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,33,50,000.00 34 CV/IBA 0000188 270110 TRF FUNDS FIELD EXP.T 14,85,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,18,00,000.00 53,40,60,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 47,59,35,000.00 5,81,25,000.00 53,40,60,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 6,15,31,715.00 37 JV/IBA 0517008 300110 ACEPT.CR IBA OF COMPO 2,26,000.00 6,17,57,715.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,15,31,715.00 2,26,000.00 6,17,57,715.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 374,09,91,108.68CR 6,47,14,700.00 50,84,49,283.54 418,47,25,692.22CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 58 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 166,16,42,056.39CR 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 1,34,08,797.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 2,17,66,161.00 169,68,17,014.39CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 166,16,42,056.39CR 3,51,74,958.00 169,68,17,014.39CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 60,70,76,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 44,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 41,95,000.00 34 CV/IBA 0000084 120110 TRF FUNDS TO AKOLA C 2,91,53,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 34,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 69,40,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,36,59,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 75,00,000.00 68,63,23,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 60,70,76,000.00 7,92,47,000.00 68,63,23,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 3,39,13,483.00 37 JV/IBA 0517017 300110 ACEPT.CR IBA OF COMPO 5,14,000.00 3,44,27,483.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,39,13,483.00 5,14,000.00 3,44,27,483.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 102,06,52,573.39CR 7,97,61,000.00 3,51,74,958.00 97,60,66,531.39CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 59 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 138,90,78,121.21CR 33 CV/IBA 0050380 300110 DIRECT DR BY KHAMGAON 21,00,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 2,50,13,150.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 2,94,17,032.00 33 JV/AA 0904098 310110 BULDHANA KARANJA CHOW613192116 4,41,313.00 33 JV/AA 0904177 310110 BULDHANA KARANJA CHOW000061330 35,40,000.00 33 JV/AA 0904178 310110 BULDHANA KARANJA CHOW613656419 29,88,358.00 33 JV/AA 0904179 310110 BULDHANA KARANJA CHOW131509212 15,70,000.00 33 JV/AA 0904179 310110 BULDHANA KARANJA CHOW131509212 31,30,000.00 33 JV/AA 0904180 310110 SINDKHEDRAJA 000613130 12,86,954.00 33 JV/AA 0904181 310110 SINDKHEDRAJA 000613130 14,38,000.00 33 JV/AA 0904182 310110 SINDKHEDRAJA 613131112 19,68,898.00 33 JV/AA 0904183 310110 DEOULGAON RAJA 131509512 10,80,000.00 33 JV/AA 0904184 310110 DEOULGAON RAJA 000613130 22,90,000.00 33 JV/AA 0910705 310110 BULDHANA 617320630 3,26,73,204.00 33 JV/AA 0914390 310110 LONAR 011201102 17,50,000.00 33 JV/AA 0914391 310110 SHEGAON 011191102 57,26,000.00 33 JV/AA 0914392 310110 MEHAKAR 011181102 32,30,000.00 33 JV/AA 0914393 310110 SANGRAMPUR 011171102 1,93,000.00 33 JV/AA 0914407 310110 NANDURA 007460902 58,53,240.00 33 JV/AA 0914408 310110 JALGAON JAMOD 007470902 25,77,000.00 33 JV/AA 0914409 310110 MOTALA 007450902 17,55,000.00 33 JV/AA 0914511 310110 LONAR 009910803 22,60,000.00 33 JV/AA 0914512 310110 SHEGAON 009920803 73,40,000.00 33 JV/AA 0914513 310110 MEHAKAR 009930803 46,20,000.00 33 JV/AA 0914514 310110 MALKAPUR (DIST BULDHA009940803 2,49,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 60 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0914515 310110 MALKAPUR (DIST BULDHA040700803 13,66,000.00 33 JV/AA 0914516 310110 MALKAPUR (DIST BULDHA040710803 2,69,05,529.00 33 JV/AA 0914517 310110 MALKAPUR (DIST BULDHA040720803 13,250.00 33 JV/AA 0914517 310110 MALKAPUR (DIST BULDHA040720803 2,30,90,190.00 33 JV/AA 0914518 310110 MALKAPUR (DIST BULDHA040730803 14,25,890.00 33 JV/AA 0914518 310110 MALKAPUR (DIST BULDHA040730803 2,87,68,290.00 33 JV/AA 0914519 310110 KHAMGAON BR 040740803 10,40,15,000.00 33 JV/AA 0914520 310110 DHAD 040750803 13,17,000.00 33 JV/AA 0914521 310110 DHAD 040760803 13,80,000.00 33 JV/AA 0914522 310110 CHIKHLI 040770803 27,84,000.00 33 JV/AA 0914523 310110 CHIKHLI 040780803 29,64,000.00 33 JV/AA 0914528 310110 KHAMGAON BR 011671502 7,68,76,000.00 179,42,55,139.21CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 138,90,78,121.21CR 51,09,140.00 41,02,86,158.00 179,42,55,139.21CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 59,63,96,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 1,10,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 38,84,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 62,00,000.00 34 CV/IBA 0000129 180110 TRF FUNDS FIELD FOR I 30,40,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,10,46,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,69,09,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 74,00,000.00 66,58,75,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 59,63,96,000.00 6,94,79,000.00 66,58,75,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 2,57,43,344.00 2,57,43,344.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,57,43,344.00 2,57,43,344.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 76,69,38,777.21CR 7,45,88,140.00 41,02,86,158.00 110,26,36,795.21CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 61 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 19,36,59,074.00CR 33 JV/AA 0914353 310110 WASHIM BR 002820202 74,35,000.00 33 JV/AA 0914354 310110 WASHIM BR 002830202 71,01,000.00 33 JV/AA 0914355 310110 WASHIM BR 002840202 96,52,000.00 33 JV/AA 0914356 310110 MANGRULPIR 005010202 33,77,230.00 33 JV/AA 0914357 310110 MANGRULPIR 002390202 33,22,707.00 33 JV/AA 0914358 310110 MANGRULPIR 003880202 58,27,159.00 33 JV/AA 0914359 310110 MALEGAON-(AKOLA CIRCL005060202 25,01,352.00 33 JV/AA 0914360 310110 MALEGAON-(AKOLA CIRCL002370202 29,07,579.00 33 JV/AA 0914361 310110 MALEGAON-(AKOLA CIRCL003860202 38,21,881.00 33 JV/AA 0914362 310110 KARANJA 005100202 50,38,062.00 33 JV/AA 0914363 310110 KARANJA 002410202 66,37,905.00 33 JV/AA 0914364 310110 KARANJA 003900202 66,66,787.00 33 JV/AA 0914365 310110 RISOD 005090202 35,76,000.00 33 JV/AA 0914366 310110 RISOD 002380202 37,49,000.00 33 JV/AA 0914367 310110 RISOD 003870202 44,27,000.00 33 JV/AA 0914368 310110 MANORA 005080202 24,13,000.00 33 JV/AA 0914369 310110 MANORA 002400202 27,91,000.00 33 JV/AA 0914370 310110 MANORA 003890202 22,53,000.00 33 JV/AA 0914401 310110 MANGRULPIR 003893001 44,26,824.00 33 JV/AA 0914402 310110 MALEGAON-(AKOLA CIRCL003883001 28,41,359.00 33 JV/AA 0914403 310110 RISOD 003873001 35,05,000.00 33 JV/AA 0914404 310110 MANORA 003863101 23,72,000.00 33 JV/AA 0914405 310110 KARANJA 003853101 66,73,058.00 33 JV/AA 0914406 310110 WASHIM BR 003843101 1,42,00,000.00 33 JV/AA 0914458 310110 WASHIM BR 004181802 1,55,02,000.00 32,66,76,977.00CR 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 62 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 19,36,59,074.00CR 13,30,17,903.00 32,66,76,977.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 27,70,33,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 10,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 14,46,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 13,00,000.00 34 CV/IBA 0000129 180110 TRF FUNDS FIELD FOR I 74,61,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,35,12,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,16,25,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 60,00,000.00 31,93,77,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 27,70,33,000.00 4,23,44,000.00 31,93,77,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 4,33,202.00 37 JV/IBA 0517003 300110 ACEPT.CR IBA OF COMPO 2,53,000.00 6,86,202.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,33,202.00 2,53,000.00 6,86,202.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,38,07,128.00 4,25,97,000.00 13,30,17,903.00 66,13,775.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 63 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 204,47,80,219.50CR 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 3,44,09,529.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 2,81,37,574.00 33 JV/AA 0904100 310110 AMRAVATI JAWAHAR RD 000006238 2,90,45,000.00 33 JV/AA 0904101 310110 AMRAVATI JAWAHAR RD 000006238 2,34,00,000.00 33 JV/AA 0904102 310110 AMRAVATI JAWAHAR RD 000006238 2,45,30,000.00 33 JV/AA 0904103 310110 AMRAVATI JAWAHAR RD 000006238 3,45,000.00 33 JV/AA 0910706 310110 NANDGAON KHANDESHWAR 062201631 13,05,000.00 33 JV/AA 0914410 310110 ACHALPUR BR 013302402 2,54,745.00 33 JV/AA 0914411 310110 AMRAVATI CAMP BR 008620302 9,31,01,789.00 33 JV/AA 0914412 310110 AMRAVATI CAMP BR 008410302 34,40,309.00 33 JV/AA 0914413 310110 DHAMANGAON 008420302 31,16,004.00 33 JV/AA 0914414 310110 CHANDUR RAILWAY 008430302 21,94,000.00 33 JV/AA 0914415 310110 TEOSA 008440302 19,04,000.00 33 JV/AA 0914416 310110 BADNERA 008450302 12,47,000.00 33 JV/AA 0914417 310110 MORSHI BR 007600802 15,21,423.00 33 JV/AA 0914418 310110 MORSHI BR 007610802 23,65,307.00 33 JV/AA 0914419 310110 MORSHI BR 007620802 5,59,876.00 33 JV/AA 0914420 310110 CHANDUR BAZAR 007630802 22,96,657.00 33 JV/AA 0914421 310110 WARUD 007640802 21,49,331.00 33 JV/AA 0914422 310110 WARUD 007650802 4,22,998.00 33 JV/AA 0914423 310110 WARUD 007660802 6,13,113.00 33 JV/AA 0914424 310110 ACHALPUR BR 010761102 21,81,599.00 33 JV/AA 0914425 310110 ACHALPUR BR 010821102 10,51,261.00 33 JV/AA 0914426 310110 ACHALPUR BR 010811102 6,33,714.00 33 JV/AA 0914427 310110 ACHALPUR BR 010801102 24,27,514.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 64 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0914428 310110 ANJANGAON SURJI 010791102 24,67,771.00 33 JV/AA 0914429 310110 DARYAPUR 010771102 41,91,631.00 33 JV/AA 0914430 310110 DHARNI 010781102 22,71,000.00 33 JV/AA 0914459 310110 AMRAVATI CAMP BR 011641602 3,000.00 33 JV/AA 0914500 310110 DHARNI 014830303 1,08,300.00 231,64,74,664.50CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 204,47,80,219.50CR 27,16,94,445.00 231,64,74,664.50CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 86,22,99,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 1,00,00,000.00 34 CV/IBA 0000022 040110 TRF FUNDS FOELD FOR P 5,07,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 69,49,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 64,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,47,25,000.00 34 CV/IBA 0000162 220110 TRF FUNDS FIELD FOR G 94,12,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 4,31,52,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,06,00,000.00 96,40,44,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 86,22,99,000.00 10,17,45,000.00 96,40,44,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 73,80,507.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 1,85,83,835.00 37 JV/IBA 0517008 300110 ACEPT.CR IBA OF COMPO 1,04,000.00 37 JV/IBA 0517020 300110 ACEPT.CR IBA OF COMPO 2,80,000.00 2,63,48,342.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 73,80,507.00 1,89,67,835.00 2,63,48,342.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 117,51,00,712.50CR 12,07,12,835.00 27,16,94,445.00 132,60,82,322.50CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 65 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 149,56,21,622.99CR 33 CV/IBA 0000916 300110 DR IBA ACEPT.FOR DEC0 13,45,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 1,83,42,759.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 1,86,15,710.00 33 JV/AA 0900411 310110 KALAMB (YAVATMAL) 006327570 16,54,000.00 33 JV/AA 0904105 310110 GHATANGI 335111819 44,81,000.00 33 JV/AA 0904106 310110 YAVATMAL AZAD MAIDAN 632756909 19,17,177.00 33 JV/AA 0904107 310110 YAVATMAL AZAD MAIDAN 632756809 1,76,30,169.00 33 JV/AA 0910707 310110 ARNI (YAVATMAL) 632757109 44,81,586.00 33 JV/AA 0914431 310110 YAVATMAL BRANCH 001771002 6,86,35,000.00 33 JV/AA 0914432 310110 YAVATMAL BRANCH 006001002 33,25,000.00 33 JV/AA 0914433 310110 PUSAD BR 009740902 1,54,39,000.00 33 JV/AA 0914434 310110 PANDHARKAWADA 022200902 1,15,92,000.00 33 JV/AA 0914435 310110 DIGRAS 009650902 41,46,870.00 33 JV/AA 0914436 310110 DARWHA 009640902 43,35,000.00 33 JV/AA 0914437 310110 DHANKI 009630902 19,09,000.00 33 JV/AA 0914438 310110 NERPARSOPANT 005720902 35,58,000.00 33 JV/AA 0914439 310110 MAHAGAON YAVATMAL 009660902 24,35,000.00 33 JV/AA 0914440 310110 WANI 011190902 1,18,02,000.00 33 JV/AA 0914441 310110 UMERKHED 009670902 38,63,000.00 33 JV/AA 0914445 310110 BABHULGAON 005730902 4,16,470.00 169,55,45,363.99CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 149,56,21,622.99CR 19,99,23,741.00 169,55,45,363.99CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 90,53,55,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 47,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 25,50,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 34,14,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 66 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000067 110110 TRF FUNDS FIELD FOR B 3,09,19,000.00 34 CV/IBA 0000068 110110 TRF FUNDS FIELD FOR P 2,31,92,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 71,00,000.00 34 CV/IBA 0000095 130110 TRF FUNDS FIELD FOR B 50,56,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 2,09,73,000.00 34 CV/IBA 0000146 200110 TRF FUNDS FIELD FOR G 9,28,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,76,55,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,24,00,000.00 104,42,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 90,53,55,000.00 13,88,87,000.00 104,42,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 14,86,532.00 37 JV/IBA 0517019 300110 ACEPT.CR IBA OF COMPO 2,45,000.00 17,31,532.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,86,532.00 2,45,000.00 17,31,532.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 58,87,80,090.99CR 13,91,32,000.00 19,99,23,741.00 64,95,71,831.99CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 67 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 599,03,27,087.71CR 33 MR/AA 3462942 010110 ENERGY BILL 999960346 72,610.00 33 MR/AA 3462959 020110 ENERGY BILL 999960346 94,090.00 33 MR/AA 3462977 040110 ENERGY BILL 999960346 64,310.00 33 MR/AA 3462994 050110 ENERGY BILL 999960346 1,14,310.00 33 MR/AA 2902009 060110 ENERGY BILL 999960290 37,750.00 33 MR/AA 2902025 070110 ENERGY BILL 999960290 1,15,650.00 33 MR/AA 2902042 080110 ENERGY BILL 999960290 76,130.00 33 MR/AA 2902057 090110 ENERGY BILL 999960290 96,080.00 33 MR/AA 2902073 110110 ENERGY BILL 999960290 96,200.00 33 MR/AA 2902091 120110 ENERGY BILL 999960290 1,03,670.00 33 MR/AA 2902108 130110 ENERGY BILL 999960290 1,21,610.00 33 MR/AA 2902124 140110 ENERGY BILL 999960290 77,500.00 33 MR/AA 2902141 150110 ENERGY BILL 999960290 52,060.00 33 MR/AA 2902159 160110 ENERGY BILL 999960290 86,520.00 33 MR/AA 2902175 180110 ENERGY BILL 999960290 97,570.00 33 MR/AA 2902193 190110 ENERGY BILL 999960290 1,25,670.00 33 MR/AA 2902209 200110 ENERGY BILL 999960290 84,500.00 33 MR/AA 2902225 210110 ENERGY BILL 999960290 72,040.00 33 MR/AA 2902244 220110 ENERGY BILL 999960290 98,720.00 33 MR/AA 2902266 230110 ENERGY BILL 999960290 2,09,790.00 33 MR/AA 2902282 250110 ENERGY BILL 999960290 84,270.00 33 MR/AA 2902307 270110 ENERGY BILL 999960290 1,06,350.00 33 MR/AA 2902333 280110 ENERGY BILL 999960290 1,90,340.00 33 MR/AA 2902334 280110 ENERGY BILL 999960290 1,08,670.00 33 MR/AA 2902351 290110 ENERGY BILL 9999603 78,060.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 68 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 2902368 300110 ENERGY BILL 999960290 1,69,150.00 33 JV/AA 0900416 310110 SITABULDI BR NAGPUR 004898652 2,18,257.00 33 JV/AA 0900417 310110 SITABULDI BR NAGPUR 004898650 8,00,000.00 33 JV/AA 0900418 310110 AMBAZARI RD.NAGPUR, 004898507 2,97,30,000.00 33 JV/AA 0900419 310110 AMBAZARI RD.NAGPUR, 004898506 24,00,000.00 33 JV/AA 0902149 310110 GANDHIBAGH BR NAGPUR 063515003 1,37,50,000.00 33 JV/AA 0902150 310110 MAHAL (NAGPUR) 063510652 3,85,43,778.56 33 JV/AA 0904108 310110 NAGPUR SITABULDI 489850806 7,96,05,000.00 33 JV/AA 0904109 310110 NARENDRANAGAR NAGPUR 049065108 77,33,633.00 33 JV/AA 0904110 310110 AYODHYANAGAR 049065008 4,83,47,000.00 33 JV/AA 0911228 310110 NAGPUR 049105004 84,84,000.00 33 JV/AA 0911229 310110 NAGPUR 004882001 9,75,50,000.00 33 JV/AA 0911230 310110 NAGPUR 063513001 25,25,00,000.00 33 JV/AA 0914394 310110 CHHAPRUNAGAR,NAGPUR 007983001 12,150.00 33 JV/AA 0914442 310110 MIDC HINGNA,NAGPUR 004521502 2,23,08,200.00 33 JV/AA 0914443 310110 CHHAPRUNAGAR,NAGPUR 004511502 2,89,00,000.00 33 JV/AA 0919349 310110 NAGPUR CITY ITWARY. 910500231 2,81,00,000.00 665,19,42,726.27CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 599,03,27,087.71CR 66,16,15,638.56 665,19,42,726.27CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 73,66,50,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 17,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 1,06,56,000.00 34 CV/IBA 0000036 060110 TRF FUNDS FIELD FOR P 3,82,000.00 34 CV/IBA 0000072 110110 TRF FUNDS FIELD FOR S 17,66,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 61,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 2,59,93,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 3,86,26,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 69 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000180 250110 TRF FUNDS NUZ FOR APD 1,14,08,000.00 34 CV/IBA 0000208 290110 TRF FUNDS FIELD FOR S 8,66,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 26,00,000.00 83,67,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 73,66,50,000.00 10,00,97,000.00 83,67,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 7,65,51,456.00 37 JV/IBA 0517018 300110 ACEPT.CR IBA OF COMPO 44,79,935.00 8,10,31,391.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,65,51,456.00 44,79,935.00 8,10,31,391.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 517,71,25,631.71CR 10,45,76,935.00 66,16,15,638.56 573,41,64,335.27CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 70 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 449,46,74,711.00CR 33 MR/AA 2902311 270110 ENERGY BILL 999960290 57,36,780.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 5,90,67,847.00 33 JV/AA 0904111 310110 WARORA BR 000642430 1,76,206.00 33 JV/AA 0904111 310110 WARORA BR 000642430 1,76,206.00 33 JV/AA 0904112 310110 CHANDRAPUR BR 408124717 41,38,48,000.00 33 JV/AA 0904113 310110 MUL 641690317 23,54,750.00 33 JV/AA 0904113 310110 MUL 641690317 39,94,750.00 33 JV/AA 0904188 310110 CHIMUR 642498526 15,10,000.00 33 JV/AA 0904189 310110 BHADRAVATI 642498326 31,22,000.00 33 JV/AA 0904190 310110 WARORA BR 642498426 56,63,000.00 33 JV/AA 0914395 310110 CHANDRAPUR MAIN BR 009020702 2,27,45,012.93 33 JV/AA 0914461 310110 BALLARSHAH BR 009791802 75,15,000.00 33 JV/AA 0914462 310110 BALLA GADCHANDUR 6757009791802 30,80,000.00 501,86,02,350.93CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 449,46,74,711.00CR 25,30,956.00 52,64,58,595.93 501,86,02,350.93CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 77,58,52,000.00 34 CV/IBA 0000008 010110 TRF FUNDS FIELD FOR P 1,31,19,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 64,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 21,90,000.00 34 CV/IBA 0000067 110110 TRF FUNDS FIELD FOR B 1,54,50,000.00 34 CV/IBA 0000068 110110 TRF FUNDS FIELD FOR P 2,12,14,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 39,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,88,91,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,24,14,000.00 34 CV/IBA 0000208 290110 TRF FUNDS FIELD FOR S 7,66,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 55,00,000.00 88,56,96,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 71 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 77,58,52,000.00 10,98,44,000.00 88,56,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 3,17,93,937.00 3,17,93,937.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,17,93,937.00 3,17,93,937.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 368,70,28,774.00CR 11,23,74,956.00 52,64,58,595.93 410,11,12,413.93CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 72 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 574,36,29,230.04CR 33 MR/AA 3462941 010110 ENERGY BILL 999960346 5,310.00 33 MR/AA 3462958 020110 ENERGY BILL 999960346 2,950.00 33 MR/AA 3462976 040110 ENERGY BILL 999960346 6,800.00 33 MR/AA 3462993 050110 ENERGY BILL 999960346 11,760.00 33 MR/AA 2902008 060110 ENERGY BILL 999960290 760.00 33 MR/AA 2902024 070110 ENERGY BILL 999960290 17,180.00 33 MR/AA 2902041 080110 ENERGY BILL 999960290 13,870.00 33 MR/AA 2902056 090110 ENERGY BILL 999960290 26,000.00 33 MR/AA 2902072 110110 ENERGY BILL 999960290 13,580.00 33 MR/AA 2902090 120110 ENERGY BILL 999960290 18,410.00 33 MR/AA 2902107 130110 ENERGY BILL 999960290 47,140.00 33 MR/AA 2902123 140110 ENERGY BILL 999960290 36,660.00 33 MR/AA 2902140 150110 ENERGY BILL 999960290 22,490.00 33 MR/AA 2902158 160110 ENERGY BILL 999960290 25,210.00 33 MR/AA 2902174 180110 ENERGY BILL 999960290 8,340.00 33 MR/AA 2902192 190110 ENERGY BILL 999960290 30,080.00 33 MR/AA 2902208 200110 ENERGY BILL 999960290 16,860.00 33 MR/AA 2902224 210110 ENERGY BILL 999960290 12,710.00 33 MR/AA 2902243 220110 ENERGY BILL 999960290 3,780.00 33 MR/AA 2902265 230110 ENERGY BILL 999960290 14,490.00 33 MR/AA 2902281 250110 ENERGY BILL 999960290 25,270.00 33 MR/AA 2902306 270110 ENERGY BILL 999960290 33,680.00 33 MR/AA 2902332 280110 ENERGY BILL 999960290 60,770.00 33 MR/AA 2902350 290110 ENERGY BILL 999960290 37,850.00 33 CV/IBA 0000917 300110 DPDC AMT REFUND AS PE 5,06,12,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 73 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 9,45,25,012.00 33 MR/AA 2902367 300110 ENERGY BILL 999960290 10,840.00 33 JV/AA 0900421 310110 KUHI NAGPUR (R) 065487633 2,11,002.00 33 JV/AA 0900422 310110 KUHI NAGPUR (R) 006548587 5,50,966.00 33 JV/AA 0900427 310110 KUHI NAGPUR (R) 065481018 27,47,751.00 33 JV/AA 0902119 310110 BHIWAPUR 8714 065057632 10,60,000.00 33 JV/AA 0902120 310110 KATOL BR 065050657 86,71,945.00 33 JV/AA 0902121 310110 BUTIBORI 8715 065050786 70,43,000.00 33 JV/AA 0902122 310110 SAVARGAON 8727 065050659 16,39,850.00 33 JV/AA 0902123 310110 KONDHALI 065050658 8,21,000.00 33 JV/AA 0902124 310110 BHIWAPUR 8714 065050586 4,70,000.00 33 JV/AA 0902125 310110 BHIWAPUR 8714 065051019 2,89,000.00 33 JV/AA 0902126 310110 KATOL BR 065051085 72,59,000.00 33 JV/AA 0902127 310110 BUTIBORI 8715 065051412 1,06,55,000.00 33 JV/AA 0902128 310110 SAVARGAON 8727 065051086 19,41,000.00 33 JV/AA 0902129 310110 KONDHALI 065051087 16,15,500.00 33 JV/AA 0904114 310110 NAGPUR SITABULDI 655678402 77,54,000.00 33 JV/AA 0904115 310110 KALMESHWAR 655678502 57,50,000.00 33 JV/AA 0904116 310110 BELGAON,NAGPUR UMRER 654858502 9,62,400.00 33 JV/AA 0904116 310110 BELGAON,NAGPUR UMRER 654858502 51,22,400.00 33 JV/AA 0904117 310110 BELGAON,NAGPUR UMRER 548763130 17,82,500.00 33 JV/AA 0904117 310110 BELGAON,NAGPUR UMRER 548763130 43,42,500.00 33 JV/AA 0904192 310110 NAGPUR SITABULDI 556402506 34,40,000.00 33 JV/AA 0904193 310110 KALMESHWAR 556402506 93,30,000.00 33 JV/AA 0904194 310110 BELGAON,NAGPUR UMRER 548102025 49,20,000.00 33 JV/AA 0911469 310110 KHAPARKHEDA 006556788 32,73,689.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 74 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0911470 310110 KHAPA (NAGPUR RURAL C006556789 10,97,544.00 33 JV/AA 0911477 310110 KHAPARKHEDA 065564025 3,33,195.00 33 JV/AA 0911477 310110 KHAPARKHEDA 065564025 53,58,555.00 33 JV/AA 0911478 310110 KHAPA (NAGPUR RURAL C065564025 10,26,188.00 33 JV/AA 0912018 310110 MIDC/HINGANA -NAGPUR 006556790 1,05,99,000.00 33 JV/AA 0912019 310110 KINGS-WAY, NAGPUR 065561416 39,44,000.00 33 JV/AA 0914330 310110 CHAONI KATOL RD NGP 076261702 35,97,000.00 33 JV/AA 0914332 310110 KAMPTEE BR. 076271702 95,24,577.00 33 JV/AA 0914333 310110 KANHAN 3990 NRC 076281702 34,04,000.00 33 JV/AA 0914334 310110 RAMTAK 076291702 51,92,000.00 33 JV/AA 0914335 310110 MAUDHA 076301702 16,52,000.00 33 JV/AA 0914336 310110 NARKHED 006610202 18,48,239.00 33 JV/AA 0914337 310110 JALALKHEDA 006600202 4,78,000.00 33 JV/AA 0914338 310110 PARSHIWANI 007920202 16,66,031.00 33 JV/AA 0914339 310110 CHAONI KATOL RD NGP 005800202 99,000.00 33 JV/AA 0914340 310110 MAUDHA 005840202 21,68,000.00 33 JV/AA 0914501 310110 CHAONI KATOL RD NGP 010250303 20,12,962.00 33 JV/AA 0914501 310110 CHAONI KATOL RD NGP 010250303 20,12,962.00 33 JV/AA 0914502 310110 KAMPTEE BR. 010240303 8,93,592.00 33 JV/AA 0914502 310110 KAMPTEE BR. 010240303 91,92,881.60 33 JV/AA 0914503 310110 RAMTAK 010220303 91,540.00 33 JV/AA 0914503 310110 RAMTAK 010220303 43,92,540.00 33 JV/AA 0914504 310110 MAUDHA 010210303 27,18,000.00 33 JV/AA 0914505 310110 NARKHED 010890303 20,23,352.00 33 JV/AA 0914506 310110 JALALKHEDA 010880303 6,08,000.00 33 JV/AA 0914507 310110 KANHAN 3990 NRC 010230303 27,72,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 75 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0914533 310110 CHAONI KATOL RD NGP 015740803 58,17,56,000.00 33 JV/AA 0914534 310110 PARSHIWANI 014180803 10,58,523.00 33 JV/AA 0918645 310110 wadi ,NAGPUR 006556791 30,50,000.00 33 JV/AA 0918647 310110 wadi ,NAGPUR 065561417 14,80,000.00 663,48,18,838.64CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 574,36,29,230.04CR 60,76,189.00 89,72,65,797.60 663,48,18,838.64CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 107,21,09,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 1,70,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 49,06,000.00 34 CV/IBA 0000068 110110 TRF FUNDS FIELD FOR P 2,56,53,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 70,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,21,32,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 3,61,00,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 2,03,00,000.00 119,52,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 107,21,09,000.00 12,30,91,000.00 119,52,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 2,16,77,537.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 68,12,031.00 37 JV/IBA 0517009 300110 ACEPT.CR IBA OF COMPO 21,02,000.00 3,05,91,568.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,16,77,537.00 89,14,031.00 3,05,91,568.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 464,98,42,693.04CR 13,80,81,220.00 89,72,65,797.60 540,90,27,270.64CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 76 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 61,44,70,352.16CR 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 89,58,557.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 1,02,55,348.00 63,36,84,257.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 61,44,70,352.16CR 1,92,13,905.00 63,36,84,257.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 41,92,90,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 96,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 1,08,000.00 34 CV/IBA 0000081 120110 TRF FUNDS FIELD FOR W 38,31,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 32,00,000.00 34 CV/IBA 0000120 150110 TRF FUNDS GONDIYA C F 58,70,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 2,19,000.00 34 CV/IBA 0000155 210110 TRF FUNDS FIELD FOR G 54,66,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,29,21,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,00,00,000.00 47,05,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 41,92,90,000.00 5,12,15,000.00 47,05,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 1,46,69,955.00 1,46,69,955.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,46,69,955.00 1,46,69,955.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 18,05,10,397.16CR 5,12,15,000.00 1,92,13,905.00 14,85,09,302.16CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 77 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 309,00,72,262.43CR 33 CV/IBA 0000916 300110 DR IBA ACEPT.FOR DEC0 40,00,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 3,20,05,752.00 33 JV/AA 0902130 310110 WARDHA 066020894 27,37,24,000.00 33 JV/AA 0902131 310110 WARDHA 066020893 20,39,94,000.00 33 JV/AA 0914444 310110 HINGANGHAT BR 005700602 7,67,41,000.00 33 JV/AA 0914460 310110 ARVI BR 006732002 1,40,17,000.00 369,45,54,014.43CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 309,00,72,262.43CR 60,44,81,752.00 369,45,54,014.43CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 47,06,97,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 4,91,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 27,30,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 41,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 57,91,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,14,00,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 2,08,00,000.00 57,46,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 47,06,97,000.00 10,39,21,000.00 57,46,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 11,59,41,400.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 1,33,26,891.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 1,00,86,326.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 2,21,83,709.00 16,15,38,326.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 11,59,41,400.00 4,55,96,926.00 16,15,38,326.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 250,34,33,862.43CR 14,95,17,926.00 60,44,81,752.00 295,83,97,688.43CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 78 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 70,89,53,075.86CR 33 MR/AA 2902029 070110 ENERGY BILL 999960290 9,91,470.00 33 MR/AA 2902320 270110 ENERGY BILL 999960290 25,64,650.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 1,46,21,718.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 89,77,223.00 33 JV/AA 0902132 310110 BHANDARA 066530070 11,25,57,000.00 33 JV/AA 0902133 310110 BHANDARA 066530024 1,30,140.00 33 JV/AA 0902133 310110 BHANDARA 066530024 10,51,81,140.00 33 JV/AA 0902134 310110 BHANDARA 066530000 11,11,10,000.00 33 JV/AA 0902135 310110 BHANDARA 066530019 9,78,35,000.00 33 JV/AA 0902136 310110 LAKHANDUR. 066530032 26,85,000.00 33 JV/AA 0902137 310110 LAKHANDUR. 066530014 34,18,000.00 33 JV/AA 0902138 310110 LAKHANDUR. 066530011 35,32,000.00 33 JV/AA 0914341 310110 BHANDARA BR 051591802 64,680.00 33 JV/AA 0914341 310110 BHANDARA BR 051591802 1,35,34,239.00 33 JV/AA 0914342 310110 TUMSAR 051581802 1,02,40,521.00 33 JV/AA 0914343 310110 PAONI BRANCH 051571802 42,84,000.00 33 JV/AA 0914344 310110 SAKOLI {BHANDARA } 099991802 40,27,961.00 33 JV/AA 0914345 310110 LAKHANI 099981802 30,46,908.00 33 JV/AA 0914377 310110 BHANDARA BR 057232402 4,26,250.00 33 JV/AA 0914377 310110 BHANDARA BR 057232402 1,36,50,013.00 33 JV/AA 0914378 310110 BHANDARA BR 003862402 16,600.00 33 JV/AA 0914378 310110 BHANDARA BR 003862402 1,43,24,457.00 33 JV/AA 0914379 310110 SAKOLI {BHANDARA } 000132402 2,200.00 33 JV/AA 0914379 310110 SAKOLI {BHANDARA } 000132402 45,84,736.00 33 JV/AA 0914380 310110 SAKOLI {BHANDARA } 000092402 47,93,181.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 79 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0914381 310110 TUMSAR 057242402 1,18,26,000.00 33 JV/AA 0914382 310110 TUMSAR 384242402 91,47,000.00 33 JV/AA 0914383 310110 PAONI BRANCH 057252402 57,36,000.00 33 JV/AA 0914384 310110 PAONI BRANCH 003852402 66,24,000.00 33 JV/AA 0914385 310110 LAKHANI 000122402 28,85,543.00 33 JV/AA 0914386 310110 LAKHANI 000102402 44,02,646.00 128,48,93,611.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 70,89,53,075.86CR 6,39,870.00 57,65,80,406.00 128,48,93,611.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 38,54,85,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 61,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 7,17,000.00 34 CV/IBA 0000068 110110 TRF FUNDS FIELD FOR P 23,63,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 23,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 90,54,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,45,40,000.00 34 CV/IBA 0000187 270110 TRF FUNDS FIELD FOR G 42,13,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 20,00,000.00 42,67,72,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 38,54,85,000.00 4,12,87,000.00 42,67,72,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 4,91,74,223.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 93,77,643.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 1,85,13,933.00 37 JV/IBA 0517012 300110 ACEPT.CR IBA OF COMPO 7,15,000.00 7,77,80,799.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,91,74,223.00 2,86,06,576.00 7,77,80,799.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 27,42,93,852.86CR 7,05,33,446.00 57,65,80,406.00 78,03,40,812.86CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 80 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 197,65,15,407.07CR 33 JV/IBA 0517026 300110 RECT.TO CV913932/OCT. 15,76,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 8,81,06,532.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 97,05,268.00 33 JV/AA 0904118 310110 GANGAPUR (A'BAD-R) 671838212 1,50,000.00 33 JV/AA 0904118 310110 GANGAPUR (A'BAD-R) 671838212 31,74,000.00 33 JV/AA 0904119 310110 GANGAPUR (A'BAD-R) 718139011 80,000.00 33 JV/AA 0904119 310110 GANGAPUR (A'BAD-R) 718139011 1,59,71,000.00 33 JV/AA 0907018 310110 AURANGBAD R 006700753 17,47,75,016.00 33 JV/AA 0912539 310110 AURANGABAD 006718580 1,21,86,432.00 33 JV/AA 0912541 310110 KHULTABAD 006718378 13,59,000.00 33 JV/AA 0912542 310110 KHULTABAD 067181388 30,85,000.00 33 JV/AA 0912543 310110 PAITHAN. 006718377 64,83,059.39 33 JV/AA 0912544 310110 PAITHAN. 067181389 2,28,55,000.00 33 JV/AA 0912545 310110 WALUJ 006718381 22,07,000.00 33 JV/AA 0912546 310110 WALUJ 067181512 12,60,000.00 33 JV/AA 0912547 310110 VAIJAPUR 006726446 23,65,000.00 33 JV/AA 0912548 310110 SILLOD 006726447 90,000.00 33 JV/AA 0912548 310110 SILLOD 006726447 1,89,000.00 33 JV/AA 0912548 310110 SILLOD 006726447 1,36,000.00 33 JV/AA 0912548 310110 SILLOD 006726447 4,51,000.00 33 JV/AA 0912548 310110 SILLOD 006726447 1,90,000.00 33 JV/AA 0912548 310110 SILLOD 006726447 31,71,000.00 33 JV/AA 0912549 310110 KANNAD. 006726448 6,63,000.00 33 JV/AA 0912550 310110 SILLOD 006726554 3,09,000.00 33 JV/AA 0912550 310110 SILLOD 006726554 85,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 81 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0912550 310110 SILLOD 006726554 1,63,000.00 33 JV/AA 0912550 310110 SILLOD 006726554 47,900.00 33 JV/AA 0912550 310110 SILLOD 006726554 98,700.00 33 JV/AA 0912550 310110 SILLOD 006726554 2,49,000.00 33 JV/AA 0912550 310110 SILLOD 006726554 47,000.00 33 JV/AA 0912550 310110 SILLOD 006726554 1,14,000.00 33 JV/AA 0912550 310110 SILLOD 006726554 1,02,600.00 33 JV/AA 0912550 310110 SILLOD 006726554 47,51,200.00 33 JV/AA 0912551 310110 KANNAD. 006726552 13,92,000.00 33 JV/AA 0912552 310110 VAIJAPUR 006726553 44,33,000.00 233,03,79,714.46CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 197,65,15,407.07CR 40,78,200.00 35,79,42,507.39 233,03,79,714.46CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 83,95,51,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 61,00,000.00 34 CV/IBA 0000028 050110 TRF FUNDS FIELD FOR S 19,60,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 18,05,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 38,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,32,85,000.00 34 CV/IBA 0000146 200110 TRF FUNDS FIELD FOR G 2,35,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,85,08,000.00 34 CV/IBA 0000174 250110 TRF FUNDS FIELD FOR G 1,30,000.00 34 CV/IBA 0000187 270110 TRF FUNDS FIELD FOR G 15,23,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 62,00,000.00 34 CV/IBA 0000220 300110 TRF FUNDS FIELD FOR R 77,18,000.00 91,08,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 83,95,51,000.00 7,12,64,000.00 91,08,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 30,27,39,566.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 82 ACCOUNTING UNIT : 963-6 H O W & M 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 0040254 300110 AMT RELE PFC TO M/S A 5,71,34,908.00 35,98,74,474.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 30,27,39,566.00 5,71,34,908.00 35,98,74,474.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 83,42,24,841.07CR 13,24,77,108.00 35,79,42,507.39 105,96,90,240.46CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 83 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 108,98,12,135.00CR 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 84,66,870.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 1,11,02,752.00 33 JV/AA 0912564 310110 UDGIR 000680708 1,85,80,000.00 33 JV/AA 0912565 310110 AHMEDPUR 006807943 52,40,000.00 33 JV/AA 0912566 310110 RENAPUR 000680738 94,34,000.00 33 JV/AA 0912569 310110 RENAPUR 068316709 12,10,000.00 33 JV/AA 0912570 310110 CHAKUR 068076827 14,74,229.00 33 JV/AA 0914446 310110 LATUR 007180502 1,77,81,000.00 33 JV/AA 0914447 310110 AUSA ROAD LATUR 008441002 4,70,93,294.00 33 JV/AA 0914448 310110 MURUD 008451002 56,44,000.00 33 JV/AA 0914449 310110 NILANGA BR 004870202 98,27,000.00 33 JV/AA 0914450 310110 AUSA 006561102 74,79,000.00 33 JV/AA 0914451 310110 SHIRUR ANANTPAL 006571102 12,97,000.00 33 JV/AA 0914452 310110 KILLARI 006581102 21,26,000.00 33 JV/AA 0914472 310110 AUSA ROAD LATUR 001350801 41,63,898.50 124,07,31,178.50CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 108,98,12,135.00CR 15,09,19,043.50 124,07,31,178.50CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 72,27,45,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 1,30,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 97,24,000.00 34 CV/IBA 0000028 050110 TRF FUNDS FIELD FOR S 6,08,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 41,02,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 37,00,000.00 34 CV/IBA 0000114 150110 TRF FUNDS FIELD FOR R 54,97,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,69,20,000.00 34 CV/IBA 0000147 200110 TRF FUNDS LATUR C FOR 15,00,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 84 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,98,75,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 91,00,000.00 81,67,71,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 72,27,45,000.00 9,40,26,000.00 81,67,71,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 1,47,87,742.00 1,47,87,742.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,47,87,742.00 1,47,87,742.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 35,22,79,393.00CR 9,40,26,000.00 15,09,19,043.50 40,91,72,436.50CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 85 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 141,76,28,925.00CR 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 1,38,95,166.00 33 JV/AA 0904032 310110 DHARMABAD NANDED 904257602 35,05,000.00 33 JV/AA 0912560 310110 NANDED 069047384 8,10,000.00 33 JV/AA 0912561 310110 HADGAON 006904128 55,000.00 33 JV/AA 0912562 310110 VAZIRABAD NANDED 069047385 8,00,000.00 33 JV/AA 0912563 310110 BHOKAR. 006904669 18,58,662.50 143,85,52,753.50CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 141,76,28,925.00CR 2,09,23,828.50 143,85,52,753.50CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 81,95,28,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 1,26,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 16,90,000.00 34 CV/IBA 0000028 050110 TRF FUNDS FIELD FOR S 4,15,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 41,12,000.00 34 CV/IBA 0000082 120110 TRF FUNDS FIELD FOR D 3,33,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 49,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 2,36,85,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,96,17,000.00 34 CV/IBA 0000175 250110 TRF FUNDS FIELD FOR P 2,36,27,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 77,48,000.00 92,82,55,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 81,95,28,000.00 10,87,27,000.00 92,82,55,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 4,86,61,658.00CR 4,86,61,658.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,86,61,658.00CR 4,86,61,658.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 64,67,62,583.00CR 10,87,27,000.00 2,09,23,828.50 55,89,59,411.50CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 86 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 8,87,84,000.00CR 33 CV/IBA 0000916 300110 DR IBA ACEPT.FOR DEC0 1,000.00 33 CV/IBA 0000917 300110 DPDC AMT REFUND AS PE 25,93,000.00 33 JV/IBA 0517025 300110 RECT.JV 916828/311009 26,85,000.00 8,86,93,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 8,87,84,000.00CR 26,85,000.00 25,94,000.00 8,86,93,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 16,26,07,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 25,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 27,99,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 18,00,000.00 34 CV/IBA 0000114 150110 TRF FUNDS FIELD FOR R 18,04,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 21,34,000.00 34 CV/IBA 0000155 210110 TRF FUNDS FIELD FOR G 28,32,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,05,07,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 77,00,000.00 19,46,83,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 16,26,07,000.00 3,20,76,000.00 19,46,83,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 27,48,889.00CR 27,48,889.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 27,48,889.00CR 27,48,889.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,10,74,111.00 3,47,61,000.00 25,94,000.00 10,32,41,111.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 87 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 63,65,20,253.07CR 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 1,77,60,816.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 46,99,144.00 33 JV/AA 0912557 310110 TULJAPUR. 006874497 72,50,000.00 33 JV/AA 0912558 310110 KALLAM 068401888 1,52,00,000.00 33 JV/AA 0912559 310110 BHOOM 068401889 45,063.00 33 JV/AA 0912559 310110 BHOOM 068401889 9,84,063.00 33 JV/AA 0914346 310110 OMERGA BR. 004470302 1,09,96,902.00 33 JV/AA 0914396 310110 OSMANABAD 010021602 2,35,21,779.00 33 JV/AA 0919027 310110 LOHARA-TULJAPUR 687444603 16,20,000.00 71,85,07,894.07CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 63,65,20,253.07CR 45,063.00 8,20,32,704.00 71,85,07,894.07CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 49,92,27,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 1,02,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 19,52,000.00 34 CV/IBA 0000021 040110 TRF FUNDS FIELD FOR G 8,84,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 12,17,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 41,00,000.00 34 CV/IBA 0000132 180110 TRF FUNDS FIELD FOR W 59,09,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 95,66,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,19,87,000.00 34 CV/IBA 0000200 280110 TRF FUNDS FIELD FOR J 68,52,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 64,00,000.00 56,82,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 49,92,27,000.00 6,90,67,000.00 56,82,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 1,67,10,613.00CR 1,67,10,613.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,67,10,613.00CR 1,67,10,613.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 88 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,40,03,866.07CR 6,91,12,063.00 8,20,32,704.00 16,69,24,507.07CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 89 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 57,27,80,491.00CR 33 CV/IBA 0050342 300110 DIRECT DR BY VAIBHAV 5,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 1,94,53,894.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 2,32,67,817.00 33 JV/AA 0900408 310110 KUDAL SINDHUDURG, 007056711 70,56,700.00 33 JV/AA 0902141 310110 ORAS(SINDHUDUR) 070560562 12,80,748.00 33 JV/AA 0904120 310110 ACHARA 706455525 17,410.00 33 JV/AA 0904120 310110 ACHARA 706455525 7,91,410.00 33 JV/AA 0904121 310110 ACHARA 706498215 10,23,000.00 33 JV/AA 0904122 310110 KUDAL 562262801 27,940.00 33 JV/AA 0914347 310110 SAWANTWADI BR 005633001 2,93,602.00 33 JV/AA 0914347 310110 SAWANTWADI BR 005633001 1.00 33 JV/AA 0914347 310110 SAWANTWADI BR 005633001 61,13,584.00 33 JV/AA 0914348 310110 KANKAVALI BR 005593001 67,81,649.00 33 JV/AA 0914349 310110 KUDAL BR 007500602 52,65,443.00 33 JV/AA 0914350 310110 DEOGAD BR 005570602 25,85,000.00 33 JV/AA 0914351 310110 VAIBHAVADI 005580602 11,61,577.00 33 JV/AA 0914397 310110 KANKAVALI BR 002621102 11,675.00 33 JV/AA 0914453 310110 KANKAVALI BR 009791502 5,250.00 33 JV/AA 0914453 310110 KANKAVALI BR 009791502 52,83,383.00 33 JV/AA 0914454 310110 DEOGAD BR 009831502 20,92,000.00 33 JV/AA 0914455 310110 VAIBHAVADI 009811502 9,66,582.00 33 JV/AA 0918641 310110 VENGURLA 005622565 29,48,000.00 33 JV/AA 0918642 310110 MALVAN 007064556 35,37,000.00 33 JV/AA 0918646 310110 MALVAN 007064980 33,58,000.00 66,54,64,630.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 57,27,80,491.00CR 3,21,263.00 9,30,05,402.00 66,54,64,630.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 90 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 30,37,22,300.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 34,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 7,65,000.00 34 CV/IBA 0000067 110110 TRF FUNDS FIELD FOR B 9,02,000.00 34 CV/IBA 0000068 110110 TRF FUNDS FIELD FOR P 4,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 17,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 56,63,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,58,10,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 3,00,000.00 33,22,66,300.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 30,37,22,300.00 2,85,44,000.00 33,22,66,300.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 88,03,867.00 37 JV/IBA 0517011 300110 ACEPT.CR IBA OF COMPO 4,000.00 88,07,867.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 88,03,867.00 4,000.00 88,07,867.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 26,02,54,324.00CR 2,88,69,263.00 9,30,05,402.00 32,43,90,463.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 91 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 389,40,74,295.59CR 33 MR/AA 3462931 010110 ENERGY BILL 999960346 19,950.00 33 MR/AA 3462948 020110 ENERGY BILL 999960346 3,07,180.00 33 MR/AA 3462966 040110 ENERGY BILL 999960346 32,670.00 33 MR/AA 3462983 050110 ENERGY BILL 999960346 76,260.00 33 MR/AA 3462999 060110 E.BILL OF AURANGABAD 346299906 250.00 33 MR/AA 2902014 070110 ENERGY BILLREPATRIATI999960290 88,680.00 33 MR/AA 2902031 080110 ENERGY BILLREPATRIATI999960290 3,38,060.00 33 MR/AA 2902046 090110 ENERGY BILL 999960290 85,920.00 33 MR/AA 2902062 110110 ENERGY BILL 999960290 2,17,760.00 33 MR/AA 2902080 120110 ENERGY BILL 999960290 1,53,040.00 33 MR/AA 2902097 130110 ENERGY BILL 999960290 73,450.00 33 MR/AA 2902113 140110 ENERGY BILL 999960290 60,760.00 33 MR/AA 2902130 150110 ENERGY BILL 999960290 81,120.00 33 MR/AA 2902148 160110 ENERGY BILL 999960290 33,070.00 33 MR/AA 2902164 180110 ENERGY BILL 999960290 61,020.00 33 MR/AA 2902182 190110 ENERGY BILL 999960290 39,300.00 33 MR/AA 2902198 200110 ENERGY BILL 999960290 42,720.00 33 MR/AA 2902214 210110 ENERGY BILL 999960290 5,44,180.00 33 MR/AA 2902233 220110 ENERGY BILL 999960290 21,570.00 33 MR/AA 2902255 230110 ENERGY BILL 999960290 23,600.00 33 MR/AA 2902271 250110 ENERGY BILL 999960290 5,25,870.00 33 MR/AA 2902296 270110 ENERGY BILL 999960290 44,330.00 33 MR/AA 2902322 280110 ENERGY BILL 999960290 47,230.00 33 MR/AA 2902340 290110 ENERGY BILL 999960290 65,660.00 33 MR/AA 2902357 300110 ENERGY BILL 999960290 22,040.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 92 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0900420 310110 AURANGABAD BR 000679461 9,59,00,000.00 33 JV/AA 0904123 310110 AURANGABAD SHAHGANJ 734103720 9,68,94,476.94 33 JV/AA 0904124 310110 AMBAD JALNA 000675131 39,91,000.00 33 JV/AA 0907017 310110 AURANGBAD R 007102791 36,38,96,111.28 445,77,61,573.81CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 389,40,74,295.59CR 56,36,87,278.22 445,77,61,573.81CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 31,54,92,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 32,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 19,28,000.00 34 CV/IBA 0000047 070110 TRF FUNDS A'BAD C FOR 28,42,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 31,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 60,20,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,43,09,000.00 34 CV/IBA 0000175 250110 TRF FUNDS FIELD FOR P 20,71,000.00 34 CV/IBA 0000188 270110 TRF FUNDS FIELD EXP.T 6,83,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 18,00,000.00 35,14,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 31,54,92,000.00 3,59,53,000.00 35,14,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 21,19,19,391.00 21,19,19,391.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 21,19,19,391.00 21,19,19,391.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 336,66,62,904.59CR 3,59,53,000.00 56,36,87,278.22 389,43,97,182.81CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 93 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 317,99,98,411.83CR 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 64,93,046.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 81,01,055.00 33 JV/AA 0904125 310110 KUMBHAR PIMPALGAON 000675131 2,15,000.00 33 JV/AA 0912540 310110 PARTUR 067517153 30,06,000.00 319,78,13,512.83CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 317,99,98,411.83CR 1,78,15,101.00 319,78,13,512.83CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 34,13,66,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 39,00,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 9,51,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 28,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,16,00,000.00 34 CV/IBA 0000155 210110 TRF FUNDS FIELD FOR G 2,81,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,59,07,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 36,00,000.00 38,04,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 34,13,66,000.00 3,90,39,000.00 38,04,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 7,35,21,995.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 53,01,092.00 7,88,23,087.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,35,21,995.00 53,01,092.00 7,88,23,087.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 276,51,10,416.83CR 4,43,40,092.00 1,78,15,101.00 273,85,85,425.83CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 94 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 57,93,66,290.00CR 33 CV/IBA 0000916 300110 DR IBA ACEPT.FOR DEC0 89,99,000.00 33 CV/IBA 0050365 300110 DIRECT DR GANGAKHED B 5,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 3,21,70,324.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 31,63,901.00 62,36,94,515.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 57,93,66,290.00CR 5,000.00 4,43,33,225.00 62,36,94,515.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 40,54,85,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 16,00,000.00 34 CV/IBA 0000021 040110 TRF FUNDS FIELD FOR G 27,61,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 26,08,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 14,00,000.00 34 CV/IBA 0000095 130110 TRF FUNDS FIELD FOR B 3,00,000.00 34 CV/IBA 0000129 180110 TRF FUNDS FIELD FOR I 25,50,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,63,00,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,26,07,000.00 34 CV/IBA 0000200 280110 TRF FUNDS FIELD FOR J 18,52,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 19,00,000.00 44,93,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 40,54,85,000.00 4,38,78,000.00 44,93,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 20,56,62,176.00 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 63,85,272.00 21,20,47,448.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,56,62,176.00 63,85,272.00 21,20,47,448.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,17,80,886.00 5,02,68,272.00 4,43,33,225.00 3,77,15,933.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 95 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 68,07,69,095.00CR 33 JV/IBA 0517027 300110 RECT.JV 906867/1009 C 35,00,000.00 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 6,12,53,000.00 33 JV/IBA 0709553 300110 REPAT.OF POST 010110T 58,72,833.00 33 JV/AA 0904126 310110 PARLI BR 815923515 5,80,000.00 33 JV/AA 0904126 310110 PARLI BR 815923515 10,70,000.00 33 JV/AA 0904126 310110 PARLI BR 815923515 11,90,000.00 33 JV/AA 0904126 310110 PARLI BR 815923515 63,18,000.00 33 JV/AA 0912536 310110 KAIJ . 068159230 2,30,000.00 33 JV/AA 0912537 310110 KAIJ . 068159231 23,60,000.00 33 JV/AA 0912538 310110 MANJLEGAON 068159232 20,76,000.00 33 JV/AA 0912553 310110 BEED 006823463 4,63,172.00 33 JV/AA 0912554 310110 BEED 006823790 1,70,000.00 33 JV/AA 0912555 310110 BEED 006823926 2,69,000.00 75,34,41,100.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 68,07,69,095.00CR 63,40,000.00 7,90,12,005.00 75,34,41,100.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 72,54,22,000.00 34 CV/IBA 0000004 010110 TRF FUNDS FIELD FOR C 90,95,000.00 34 CV/IBA 0000016 020110 TRF FUNDS CHANDWAD&BE 53,38,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 31,87,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 69,00,000.00 34 CV/IBA 0000114 150110 TRF FUNDS FIELD FOR R 51,10,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 93,14,000.00 34 CV/IBA 0000155 210110 TRF FUNDS FIELD FOR G 41,89,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 2,48,76,000.00 34 CV/IBA 0000188 270110 TRF FUNDS FIELD EXP.T 1,23,09,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,20,00,000.00 81,77,40,000.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 96 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 72,54,22,000.00 9,23,18,000.00 81,77,40,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 2,78,83,584.00CR 2,78,83,584.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,78,83,584.00CR 2,78,83,584.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,67,69,321.00 9,86,58,000.00 7,90,12,005.00 3,64,15,316.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 97 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 58,70,24,361.00CR 33 JV/IBA 0708834 300110 REPAT.OF MSC BK 0101T 2,74,02,900.00 33 JV/AA 0914456 310110 BRAMHAPURI 099990602 61,16,000.00 62,05,43,261.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 58,70,24,361.00CR 3,35,18,900.00 62,05,43,261.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 34,06,42,000.00 34 CV/IBA 0000012 020110 TRF FUNDS FOR 2ND INS 31,00,000.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 6,85,000.00 34 CV/IBA 0000021 040110 TRF FUNDS FIELD FOR G 57,27,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 48,22,000.00 34 CV/IBA 0000067 110110 TRF FUNDS FIELD FOR B 15,75,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 13,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 58,18,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,81,00,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 46,00,000.00 38,63,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 34,06,42,000.00 4,57,27,000.00 38,63,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 93,94,435.00CR 37 JV/ADJ 0040268 300110 LOAN RELE REC TO M/SK 79,43,317.00 37 JV/IBA 0517016 300110 ACEPT.CR IBA OF COMPO 80,000.00 13,71,118.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 93,94,435.00CR 80,23,317.00 13,71,118.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 25,57,76,796.00CR 5,37,50,317.00 3,35,18,900.00 23,55,45,379.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 98 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 32,31,69,910.00CR 33 JV/IBA 0517026 300110 RECT.TO CV913932/OCT. 15,76,000.00 33 JV/AA 0904127 310110 BALLARSHA BRANCH 075625509 3,20,254.00 33 JV/AA 0907020 310110 SITABARDI, NAGPUR 007536370 10,73,000.00 33 JV/AA 0907027 310110 SITABARDI, NAGPUR 007536249 64,000.00 33 JV/AA 0907028 310110 SITABARDI, NAGPUR 007536256 58,66,000.00 33 JV/AA 0912567 310110 OSMANABAD 000283135 1,60,000.00 33 JV/AA 0912568 310110 OSMANABAD 000283347 2,80,000.00 33 JV/AA 0914352 310110 CHAONI KATOL RD NGP 002003112 40,69,030.00 33 JV/AA 0914467 310110 AURANGABAD BR 004250403 95,000.00 33 JV/AA 0914468 310110 CHAONI KATOL RD NGP 004260403 28,77,400.00 33 JV/AA 0914532 310110 AURANGABAD BR 001630803 1,70,000.00 33,97,20,594.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 32,31,69,910.00CR 1,65,50,684.00 33,97,20,594.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 51,48,53,751.00 34 CV/IBA 0000014 020110 TRF FUNDS FIELD FOR S 2,37,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 13,60,000.00 34 CV/IBA 0000041 060110 TRF FUNDS TO CCCM C & 16,33,000.00 34 CV/IBA 0000115 150110 TRF FUNDS CIVIL FOR L 1,55,05,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 87,31,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,20,75,000.00 34 CV/IBA 0000197 280110 TRF FUNDS TO MSA&CCM. 1,92,000.00 34 CV/IBA 0000208 290110 TRF FUNDS FIELD FOR S 1,66,000.00 55,47,52,751.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 51,48,53,751.00 3,98,99,000.00 55,47,52,751.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 19,16,83,841.00 3,98,99,000.00 1,65,50,684.00 21,50,32,157.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 99 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 760-9 A'BAD CVL CONST CUM MAINT CIR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 90,000.00CR 90,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 90,000.00CR 90,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,000.00CR 90,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 100 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 2,50,57,512.00CR 33 JV/AA 0919348 310110 BARAMATI. 776529105 1,20,000.00 2,51,77,512.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,50,57,512.00CR 1,20,000.00 2,51,77,512.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 74,58,38,900.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 17,50,000.00 34 CV/IBA 0000041 060110 TRF FUNDS TO CCCM C & 14,00,000.00 34 CV/IBA 0000069 110110 TRF FUNDS CIVIL BANDR 32,65,000.00 34 CV/IBA 0000077 120110 TRF FUNDS CIVIL BANDR 90,14,000.00 34 CV/IBA 0000115 150110 TRF FUNDS CIVIL FOR L 83,59,000.00 34 CV/IBA 0000140 190110 TRF FUNDS KALYAN CIVI 4,20,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 2,76,000.00 34 CV/IBA 0000149 200110 TRF FUNDS TO CIVIL DN 2,24,34,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 1,08,76,000.00 34 CV/IBA 0000189 270110 TRF FUNDS TO CIVIL BA 1,76,00,000.00 34 CV/IBA 0000197 280110 TRF FUNDS TO MSA&CCM. 11,56,000.00 82,23,88,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 74,58,38,900.00 7,65,50,000.00 82,23,88,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 24,13,73,000.00 37 CV/IBA 0000056 080110 TRF FUNDS CIVIL KALYA 14,96,000.00 24,28,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,13,73,000.00 14,96,000.00 24,28,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 96,21,54,388.00 7,80,46,000.00 1,20,000.00 104,00,80,388.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 101 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 4,13,530.00CR 33 JV/AA 0914457 310110 AMRAVATI CITY BR 099980602 25,617.00 4,39,147.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,13,530.00CR 25,617.00 4,39,147.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 3,47,41,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 48,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 1,00,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 15,80,000.00 3,64,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,47,41,000.00 17,28,000.00 3,64,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,43,27,470.00 17,28,000.00 25,617.00 3,60,29,853.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 102 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 15,99,700.00CR 33 JV/AA 0912556 310110 AURANGABAD 008214145 90,000.00 16,89,700.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 15,99,700.00CR 90,000.00 16,89,700.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 3,25,38,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 5,00,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 18,00,000.00 34 CV/IBA 0000201 280110 TRF FUNDS MSA AURANGA 7,40,000.00 3,55,78,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,25,38,000.00 30,40,000.00 3,55,78,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,09,38,300.00 30,40,000.00 90,000.00 3,38,88,300.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 103 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 2,07,087.00CR 2,07,087.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,07,087.00CR 2,07,087.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 2,61,50,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 2,34,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 7,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 1,32,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 12,60,000.00 2,84,76,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,61,50,000.00 23,26,000.00 2,84,76,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,59,42,913.00 23,26,000.00 2,82,68,913.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 104 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 30,30,000.00CR 33 JV/AA 0902146 310110 KINGSWAY MAIN BR NAGP082310124 2,55,000.00 32,85,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 30,30,000.00CR 2,55,000.00 32,85,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 2,45,13,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 1,54,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 1,00,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 13,65,000.00 34 CV/IBA 0000197 280110 TRF FUNDS TO MSA&CCM. 7,45,000.00 2,68,77,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,45,13,000.00 23,64,000.00 2,68,77,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,14,83,000.00 23,64,000.00 2,55,000.00 2,35,92,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 105 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 9,97,076.00CR 9,97,076.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 9,97,076.00CR 9,97,076.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 1,42,55,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 1,49,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 9,50,000.00 1,53,54,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,42,55,000.00 10,99,000.00 1,53,54,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,32,57,924.00 10,99,000.00 1,43,56,924.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 106 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 10,71,800.00CR 10,71,800.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 10,71,800.00CR 10,71,800.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 1,44,38,000.00 34 CV/IBA 0000029 050110 TRF FUNDS FIELD FOR C 1,10,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 5,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 6,69,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 9,50,000.00 1,66,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,44,38,000.00 22,29,000.00 1,66,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,33,66,200.00 22,29,000.00 1,55,95,200.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 107 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 1,06,000.00CR 1,06,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,06,000.00CR 1,06,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 3,46,43,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 6,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 15,79,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 16,50,000.00 34 CV/IBA 0000178 250110 TRF FUNDS MSA NASIK O 2,50,000.00 3,87,22,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,46,43,000.00 40,79,000.00 3,87,22,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,45,37,000.00 40,79,000.00 3,86,16,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 108 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 15,26,600.00CR 33 JV/AA 0902147 310110 CAMP,PUNE 082810246 60,000.00 33 JV/AA 0902148 310110 CAMP,PUNE 082810583 5,000.00 15,91,600.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 15,26,600.00CR 65,000.00 15,91,600.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 3,76,74,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 4,00,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 20,50,000.00 4,01,24,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,76,74,000.00 24,50,000.00 4,01,24,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,61,47,400.00 24,50,000.00 65,000.00 3,85,32,400.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 109 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 3,34,506.00CR 3,34,506.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,34,506.00CR 3,34,506.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 1,03,05,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 2,00,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 7,50,000.00 34 CV/IBA 0000197 280110 TRF FUNDS TO MSA&CCM. 7,08,000.00 1,19,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,03,05,000.00 16,58,000.00 1,19,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 99,70,494.00 16,58,000.00 1,16,28,494.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 110 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 600,78,42,900.62CR 33 CV/IBA 0040373 300110 AMT DR ON BOI FOR JAN 53,21,66,815.00 33 CV/IBA 0040373 400110 AMT RECD IN ICICI 122 9,48,303.00 654,09,58,018.62CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 600,78,42,900.62CR 53,31,15,118.00 654,09,58,018.62CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 511,03,69,501.11 34 CV/IBA 0000019 020110 TRF FUNDS TO MSEDCL B 1,00,00,000.00 34 CV/IBA 0000024 040110 TRF FUNDS MSEDCL BAND 8,10,000.00 34 CV/IBA 0000030 050110 TRF FUNDS TO MSEDCL B 1,03,55,000.00 34 CV/IBA 0000040 060110 TRF FUNDS TO TCSLTD 42,40,000.00 34 CV/IBA 0000049 070110 TRF FUNDS TO BANDRA M 61,20,000.00 34 CV/IBA 0000061 080110 TRF FUNDS TO MSEDCL B 1,00,00,000.00 34 CV/IBA 0000074 110110 TRF FUNDS TO MSEDCL B 60,00,000.00 34 CV/IBA 0000076 120110 TRF FUNDS MSEDCL BAND 3,55,00,000.00 34 CV/IBA 0000098 130110 TRF FUNDS MSEDCL BAND 12,00,00,000.00 34 CV/IBA 0000101 140110 TRF FUNDS TO MSEDCL B 1,10,00,000.00 34 CV/IBA 0000130 180110 TRF FUNDS MSEDCL BAND 20,00,000.00 34 CV/IBA 0000148 200110 TRF FUNDS MSEDCL BAND 2,00,000.00 34 CV/IBA 0000159 210110 TRF FUNDS TO MSEDCL B 1,70,00,000.00 34 CV/IBA 0000169 220110 TRF FUNDS TO MSEDCL B 1,25,00,000.00 34 CV/IBA 0000179 250110 TRF FUNDS HDFC H.O.SA 2,17,00,000.00 34 CV/IBA 0000190 270110 TRF FUNDS TO MSEDCL B 6,42,00,000.00 34 CV/IBA 0000190 270110 TRF FUNDS TO MSEDCL B 59,88,000.00 34 CV/IBA 0000194 280110 TRF FUNDS MSEDCL BAND 40,00,000.00 34 CV/IBA 0000213 290110 TRF FUNDS TO MSEDCL B 25,00,000.00 34 JV/IBA 0517024 300110 WR ACTD IN CR 17,06,979.00 34 JV/IBA 0517024 300110 WR ACTD IN CR 30,14,644.00 544,97,60,878.11 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 111 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 511,03,69,501.11 34,41,13,000.00 47,21,623.00 544,97,60,878.11 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0010 OPENING BALANCE 6988,52,52,657.42 37 CV/IBA 0000005 010110 TRF FUNDS TO RGPPL EN 248,29,41,316.00 37 CV/IBA 0000013 020110 TRF FUNDS TO MSPGCL 138,05,83,315.00 37 CV/IBA 0000031 050110 PMT TO DLHP BILL FOR 37,75,067.00 37 CV/IBA 0000032 050110 TRF FUNDS TO NPC 1ST 1,64,64,702.00 37 CV/IBA 0000034 050110 TRF FUNDS TO NPC TAPS 11,38,40,353.00 37 CV/IBA 0000037 060110 TRF FUNDS TO POWERGRI 31,07,07,438.00 37 CV/IBA 0000039 060110 TRF FUNDS TO OPTCL WH 2,87,789.00 37 CV/IBA 0000046 070110 TRF OF FUNDS TO NTPC 108,90,01,313.00 37 CV/IBA 0000051 070110 PMT TO SLDC OPERATING 53,28,000.00 37 CV/IBA 0000052 070110 TRF FUNDS TO PGCIL UI 11,72,64,030.00 37 CV/IBA 0000053 070110 TRF FUNDS TO TPTCL TH 9,56,90,650.00 37 CV/IBA 0000054 070110 TRF FUNDS TO NVVN THR 4,25,24,160.00 37 CV/IBA 0000057 080110 TRF FUNDS NPC KAKRAPA 1,12,29,179.00 37 CV/IBA 0000064 110110 TRF FUNDS TO MSPGCL L 40,94,29,667.00 37 CV/IBA 0000071 110110 TRF FUNDS TO RGPPL TH 20,00,00,000.00 37 CV/IBA 0000073 110110 TRF FUNDS NPC 2ND INS 1,64,64,702.00 37 CV/IBA 0000073 110110 TRF FUNDS NPC 2ND INS 1,12,29,179.00 37 CV/IBA 0000083 120110 TRF FUNDS TO NPC 2ND 11,38,40,352.00 37 CV/IBA 0000087 120110 TRF FUNDS PTC INDIA T 1,12,53,908.00 37 CV/IBA 0000088 120110 TRF FUNDS TO NVVN THR 61,52,910.00 37 CV/IBA 0000096 130110 TRF FUNDS MSETCL INTR 118,77,78,244.00 37 CV/IBA 0000097 130110 TRF FUNDS MSEB C.P.FU 17,62,78,804.00 37 CV/IBA 0000105 140110 PMT TO PGCIL TO UI CH 6,87,06,668.00 37 CV/IBA 0000106 140110 PMT TO DLHPL BILL FOR 50,73,611.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 112 ACCOUNTING UNIT : 963-6 H O W & M 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 CV/IBA 0000110 140110 TRF FUNDS TO MSPGCL 2,37,39,494.00 37 CV/IBA 0000116 150110 TRF FUNDS TO TPTCL TH 1,20,83,532.00 37 CV/IBA 0000117 150110 TRF FUNDS TO NVVN THR 36,68,767.00 37 CV/IBA 0000125 180110 TRF FUNDS TO IPTPL TH 4,06,42,560.00 37 CV/IBA 0000126 180110 TRF FUNDS NVVN LTD TH 1,49,95,115.00 37 CV/IBA 0000127 180110 TRF FUNDS PTC THRO.RT 7,81,80,480.00 37 CV/IBA 0000128 180110 TRF FUNDS TPTCL THROU 11,12,94,006.00 37 CV/IBA 0000135 190110 TRF FUNDS NPC 3RD INS 1,64,64,702.00 37 CV/IBA 0000135 190110 TRF FUNDS NPC 3RD INS 11,38,40,352.00 37 CV/IBA 0000135 190110 TRF FUNDS NPC 3RD INS 1,12,29,179.00 37 CV/IBA 0000157 210110 PMT PGCIL UI CH.28120 2,53,06,811.00 37 CV/IBA 0000158 210110 TRF FUNDS TO MSPGCL 11,01,00,000.00 37 CV/IBA 0000164 220110 TRF FUNDS TO IPTPPL T 3,55,57,240.00 37 CV/IBA 0000165 220110 TRF FUNDS TO NVVN THR 1,31,25,101.00 37 CV/IBA 0000166 220110 TRF FUNDS TO PTC THRO 6,84,02,920.00 37 CV/IBA 0000167 220110 TRF FUNDS TPTCL THRO. 9,74,21,558.00 37 CV/IBA 0000177 250110 TRF FUNDS NPC 4TH INS 1,12,29,180.00 37 CV/IBA 0000177 250110 TRF FUNDS NPC 4TH INS 11,38,40,353.00 37 CV/IBA 0000177 250110 TRF FUNDS NPC 4TH INS 1,64,64,703.00 37 CV/IBA 0000184 270110 TRF FUNDS TO MSPGCL 235,00,00,000.00 37 CV/IBA 0000196 280110 TRF FUNDS TO MSPGCL 70,00,00,000.00 37 CV/IBA 0000206 290110 TRF FUNDS TO MSPGCL 338,31,87,882.00 37 CV/IBA 0000211 290110 TRF FUNDS NPC TAPS3&4 29,40,041.00 37 CV/IBA 0000211 290110 TRF FUNDS NPC TAPS3&4 7,74,320.00 37 CV/IBA 0000212 290110 TRF FUNDS TO NTPC LIC 3,44,45,455.00 37 CV/IBA 0000215 290110 PMT TO PGCIL UI CHG. 1,92,323.00 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 113 ACCOUNTING UNIT : 963-6 H O W & M 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 CV/IBA 0000222 300110 TRF FUNDS PTC INDIA L 7,81,80,480.00 37 CV/IBA 0000223 300110 TRF FUNDS NVVN LTD TH 2,14,16,371.00 37 CV/IBA 0000224 300110 TRF FUNDS M/S INDRAJI 4,06,42,560.00 37 CV/IBA 0000226 300110 TRF FUNDS TO TATA POW 9,83,21,598.00 37 CV/IBA 0000234 300110 RECT.TO CV 10/031109 4,22,58,596.00 37 CV/IBA 0050345 300110 LC ISSUE CHG DR IN BO 10,72,366.00 37 CV/IBA 0050348 300110 LC AMENDMEND CHG DR I 36,62,072.00 37 CV/IBA 0050355 300110 CR RAISED TO HO BANDR 11,13,07,269.72 8554,70,85,401.14 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6988,52,52,657.42 1566,18,32,743.72 8554,70,85,401.14 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6898,77,79,257.91 1600,59,45,743.72 53,78,36,741.00 8445,58,88,260.63 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 114 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 958-0 MSEB RESIDUAL UNIT ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 0010 OPENING BALANCE 108,46,15,712.74 108,46,15,712.74 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 108,46,15,712.74 108,46,15,712.74 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 0010 OPENING BALANCE 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,09,57,450.74 90,09,57,450.74 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 115 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 964-4 H O W & M MSEB HOLDING CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 0010 OPENING BALANCE 555,92,15,846.76 35 CV/IBA 0000726 300110 TWICLY ACTD CV864/310 64,41,781.00 555,27,74,065.76 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 555,92,15,846.76 64,41,781.00 555,27,74,065.76 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 0010 OPENING BALANCE 1004,09,78,809.92CR 1004,09,78,809.92CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1004,09,78,809.92CR 1004,09,78,809.92CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 448,17,62,963.16CR 64,41,781.00 448,82,04,744.16CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 116 ACCOUNTING UNIT : 963-6 H O W & M 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0010 OPENING BALANCE 41,26,000.00CR 33 JV/AA 0900412 310110 EKLAHARE NSK. 009750252 1,51,000.00 42,77,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 41,26,000.00CR 1,51,000.00 42,77,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0010 OPENING BALANCE 4,28,34,000.00 34 CV/IBA 0000041 060110 TRF FUNDS TO CCCM C & 13,74,000.00 34 CV/IBA 0000093 130110 TRF FUNDS FIELD FOR I 4,00,000.00 34 CV/IBA 0000141 190110 TRF FUNDS FIELD CPF16 8,62,000.00 34 CV/IBA 0000163 220110 TRF FUNDS FIELD FOR S 20,00,000.00 34 CV/IBA 0000197 280110 TRF FUNDS TO MSA&CCM. 2,60,000.00 34 CV/IBA 0000219 300110 TRF FUNDS FIELD FOR I 1,00,000.00 4,78,30,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,28,34,000.00 49,96,000.00 4,78,30,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,87,08,000.00 49,96,000.00 1,51,000.00 4,35,53,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/03/2010 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2010 PAGE-NO : 117 ACCOUNTING UNIT : 963-6 H O W & M 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 0010 OPENING BALANCE 5670,47,28,810.33 5670,47,28,810.33 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 5670,47,28,810.33 5670,47,28,810.33 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5670,47,28,810.33 5670,47,28,810.33 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 9196,95,20,889.60 2111,75,21,046.11 2125,68,63,817.99 9183,01,78,117.72 ------------------------------------------------------------------------------------------------------------------------------------