VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 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 300908 OPENING BALANCE 1163,17,05,587.44CR 33 MR/AA 3454443 031008 KOLHAPUR CIR 345444303 75,130.00 33 MR/AA 3454473 041008 KOLHAPUR CIR 345447304 14,613.00 33 MR/AA 3454496 061008 KOLHAPUR CIR 345449606 57,820.00 33 MR/AA 3454522 071008 KOLHAPUR CIR 345452207 50,495.00 33 MR/AA 3454551 081008 KOLHAPUR CIR 345455108 25,120.00 33 MR/AA 3454575 101008 KOLHAPUR CIR 345457510 12,240.00 33 MR/AA 3454607 131008 KOLHAPUR CIR 345460713 55,390.00 33 MR/AA 3454635 141008 KOLHAPUR CIR 345463514 36,270.00 33 MR/AA 3454659 151008 KOLHAPUR CIR 345465915 56,310.00 33 MR/AA 3454684 161008 KOLHAPUR CIR 345468416 56,940.00 33 MR/AA 3454707 171008 KOLHAPUR CIR 345470717 48,660.00 33 MR/AA 3454730 181008 KOLHAPUR CIR 345473018 82,250.00 33 MR/AA 3454753 201008 KOLHAPUR CIR 345475320 70,615.00 33 MR/AA 3454780 211008 KOLHAPUR CIR 345478021 6,120.00 33 MR/AA 3454801 221008 KOLHAPUR CIR 345480122 1,710.00 33 MR/AA 3454828 231008 KOLHAPUR CIR 345482823 8,470.00 33 MR/AA 3454858 241008 KOLHAPUR CIR 345485824 49,240.00 33 MR/AA 3454883 271008 KOLHAPUR CIR 345488327 1,96,670.00 33 MR/AA 3454900 271008 KOLHAPUR CIR 345490027 11,470.00 33 JV/IBA 0316836 311008 RECT.JV 708815 DT.06/ 11,21,219.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 6,15,88,800.00 33 JV/AA 0801906 311008 KURUNDWAD 050027867 49,57,138.00 33 JV/AA 0801907 311008 HUPARI 050026519 66,31,000.00 33 JV/AA 0801908 311008 JAYSINGPUR. 050027866 2,52,00,000.00 33 JV/AA 0801909 311008 GADHINGLAJ 050027960 39,98,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 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 JV/AA 0801910 311008 SHAHUWADI 050025674 12,00,000.00 33 JV/AA 0801911 311008 CHANDGAD 050027964 14,43,000.00 33 JV/AA 0801912 311008 GARGOTI 0928 050026518 17,60,000.00 33 JV/AA 0801913 311008 KODOLI 050025672 21,43,000.00 33 JV/AA 0801914 311008 NESARI 002801734 54,778.00 33 JV/AA 0801914 311008 NESARI 002801734 4,49,846.00 33 JV/AA 0801915 311008 RADHANAGARI 002801738 4,74,000.00 33 JV/AA 0801916 311008 KALE 002801742 4,05,000.00 33 JV/AA 0803479 311008 ICHALKARANJI 029387108 75,50,000.00 33 JV/AA 0803480 311008 GANGAWES KOLHAPUR 061768605 2,50,000.00 33 JV/AA 0803619 311008 KOLHAPUR A-3 RII DIN 053598607 25,000.00 33 JV/AA 0803620 311008 KOLHAPUR A-8 PANHALA 045513507 39,000.00 33 JV/AA 0803638 311008 ICHALKARANJI 929617606 14,41,50,000.00 33 JV/AA 0803639 311008 KOLHAPUR A-2 R-1 DIN 045566910 7,53,000.00 33 JV/AA 0803640 311008 KOLHAPUR A-8 PANHALA 045567010 49,73,000.00 33 JV/AA 0803641 311008 KOLHAPUR A-3 RII DIN 053652107 20,34,000.00 33 JV/AA 0803642 311008 KOWAD (KOLHAPUR) 011796511 31,000.00 33 JV/AA 0803642 311008 KOWAD (KOLHAPUR) 011796511 5,46,900.00 33 JV/AA 0803643 311008 AAJARA 011796211 15,18,114.00 33 JV/AA 0803644 311008 RUIKAR COLONY 061681115 83,00,000.00 33 JV/AA 0803645 311008 GANGAWES KOLHAPUR 061680915 1,28,52,000.00 33 JV/AA 0803646 311008 TARARANI VIDHYAPITH K061681215 1,20,82,000.00 33 JV/AA 0803647 311008 KHASBAUG KOLHAPUR 061680715 1,87,60,588.00 33 JV/AA 0803648 311008 KOLHAPUR A-13 URBAN D061680815 60,63,000.00 33 JV/AA 0803649 311008 KOLHAPUR A-7 U DIN 061681015 3,08,68,000.00 33 JV/AA 0806769 311008 KOLHAPUR A-1 CIRCLE 002840820 28,97,61,130.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 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 0806791 311008 ICHALKARANJI 029622710 1,01,820.00 33 JV/AA 0806791 311008 ICHALKARANJI 029622710 1,44,768.00 33 JV/AA 0806791 311008 ICHALKARANJI 029622710 18,96,380.00 33 JV/AA 0806791 311008 ICHALKARANJI 029622710 25,000.00 33 JV/AA 0806791 311008 ICHALKARANJI 029622710 13,000.00 33 JV/AA 0806791 311008 ICHALKARANJI 029622710 5,95,04,346.00 33 JV/AA 0811402 311008 KAGAL 053652007 33,80,000.00 33 JV/AA 0811403 311008 PARITE(SHAHUWADI) 045567310 11,08,000.00 33 JV/AA 0813594 311008 GADHINGLAJ BR 780100311 15,10,000.00 33 JV/AA 0813617 311008 GADHINGLAJ BR 021662511 9,31,000.00 33 JV/AA 0813618 311008 HATKANANGALE 030232511 88,08,000.00 33 JV/AA 0813619 311008 SHIROL 030262511 23,96,000.00 33 JV/AA 0813765 311008 SHIROL 078651111 33,84,000.00 33 JV/AA 0813766 311008 HATKANANGALE 078641111 1,00,21,000.00 33 MR/AA 3454936 311008 KOLHAPUR CIR 345493631 52,960.00 33 MR/AA 3454952 311008 KOLHAPUR CIR 345495231 47,930.00 1237,11,51,907.44CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1163,17,05,587.44CR 33,87,965.00 74,28,34,285.00 1237,11,51,907.44CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 187,32,10,460.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 33,71,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 2,16,00,000.00 34 CV/IBA 0000119 181008 TRF FUNDS FIELD FOR W 66,67,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 3,23,24,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 78,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 80,81,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 3,21,60,000.00 198,52,13,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 187,32,10,460.00 11,20,03,000.00 198,52,13,460.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 70,56,65,738.00 37 JV/IBA 0316814 311008 ACCEPT.OF COMPOUNDING 1,10,300.00 37 JV/IBA 0316871 311008 ACEPT.CR IBA OF COMPO 10,69,700.00 70,68,45,738.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 70,56,65,738.00 11,80,000.00 70,68,45,738.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 905,28,29,389.44CR 11,65,70,965.00 74,28,34,285.00 967,90,92,709.44CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 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 300908 OPENING BALANCE 1797,90,12,870.06CR 33 MR/AA 3454668 151008 S.E.PUNE R/CIR 345466815 29,560.00 33 MR/AA 3454739 181008 E.E.PUNE RURAL 345473918 3,54,800.00 33 MR/AA 3454867 241008 PUNE RURAL CIR 345486724 3,18,43,900.00 33 MR/AA 3454909 271008 PUNE R/CIR 345490927 37,24,570.00 33 CV/IBA 0050145 311008 RECT.CV 50051/300608 53,39,350.00 33 JV/IBA 0316825 311008 RECT.JV 803323 & 8033 9,34,131.00 33 JV/IBA 0316825 311008 RECT.JV 803323 & 8033 70,40,738.44 33 JV/IBA 0316825 311008 RECT.JV 803323 & 8033 4,35,000.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 13,83,69,500.00 33 JV/AA 0800010 311008 PUNE (PRC) 510010747 76,65,00,000.00 33 JV/AA 0800013 311008 PUNE (PRC) 510012936 73,60,00,000.00 33 JV/AA 0801824 311008 PUNE 051006360 50,00,000.00 33 JV/AA 0801825 311008 URULI KANCHON 051006362 31,98,000.00 33 JV/AA 0801826 311008 BHOR PHII 100801770 20,75,000.00 33 JV/AA 0803457 311008 PUNE A\C A-2 PRC 001074629 46,000.00 33 JV/AA 0803482 311008 TALEGAON DHAMDHERE 514260030 90,000.00 33 JV/AA 0803482 311008 TALEGAON DHAMDHERE 514260030 1,20,000.00 33 JV/AA 0803482 311008 TALEGAON DHAMDHERE 514260030 7,73,000.00 33 JV/AA 0803483 311008 KEDGAON PUNE 514260030 80,000.00 33 JV/AA 0803483 311008 KEDGAON PUNE 514260030 17,46,000.00 33 JV/AA 0803484 311008 DAUND 514260030 2,03,000.00 33 JV/AA 0803484 311008 DAUND 514260030 30,57,000.00 33 JV/AA 0803485 311008 SHIRUR-GHODNADI 514260030 19,30,000.00 33 JV/AA 0803558 311008 NASARAPUR BR. 274375119 3,20,225.00 33 JV/AA 0803559 311008 JUNNER 266579206 23,15,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 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 0803560 311008 ALE (ALE PHATA - PRC)266579006 2,20,000.00 33 JV/AA 0803560 311008 ALE (ALE PHATA - PRC)266579006 9,75,000.00 33 JV/AA 0803561 311008 NIMGAON (PUNE RURAL) 266578906 3,75,000.00 33 JV/AA 0803562 311008 ANE PUNE 266578806 2,34,000.00 33 JV/AA 0803563 311008 MANCHAR BR PUNE 266579106 6,38,000.00 33 JV/AA 0803563 311008 MANCHAR BR PUNE 266579106 19,68,000.00 33 JV/AA 0803564 311008 OTUR PUNE 266579306 2,75,000.00 33 JV/AA 0803564 311008 OTUR PUNE 266579306 83,000.00 33 JV/AA 0803564 311008 OTUR PUNE 266579306 30,38,000.00 33 JV/AA 0803565 311008 NARAYANGAON 266578706 20,000.00 33 JV/AA 0803565 311008 NARAYANGAON 266578706 18,11,000.00 33 JV/AA 0803566 311008 NIRA 274636506 2,25,000.00 33 JV/AA 0803603 311008 MANCHAR BR PUNE 526526610 8,95,000.00 33 JV/AA 0803650 311008 BARAMATI BR 187734715 5,61,74,000.00 33 JV/AA 0803651 311008 BARAMATI BR 118802205 29,85,000.00 33 JV/AA 0803652 311008 BARAMATI BR 118802305 1,07,85,000.00 33 JV/AA 0803653 311008 INDAPUR (PUNE) 118802405 47,50,000.00 33 JV/AA 0803654 311008 OTUR PUNE 266625821 25,50,000.00 33 JV/AA 0803655 311008 JUNNER 266625721 24,30,000.00 33 JV/AA 0803656 311008 ALE (ALE PHATA - PRC)266625621 16,64,000.00 33 JV/AA 0803657 311008 NIMGAON (PUNE RURAL) 266625521 17,000.00 33 JV/AA 0803657 311008 NIMGAON (PUNE RURAL) 266625521 3,34,000.00 33 JV/AA 0803658 311008 ANE PUNE 666254121 1,83,000.00 33 JV/AA 0803659 311008 NARAYANGAON 266625321 35,000.00 33 JV/AA 0803659 311008 NARAYANGAON 266625321 35,15,000.00 33 JV/AA 0803660 311008 MANCHAR BR PUNE 266625221 2,34,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 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 JV/AA 0803660 311008 MANCHAR BR PUNE 266625221 19,94,000.00 33 JV/AA 0803661 311008 PUNE A-218 MULSHI DIV274625231 15,10,000.00 33 JV/AA 0803662 311008 BARAMATI BR 118198903 4,00,000.00 33 JV/AA 0803663 311008 NASARAPUR BR. 274636404 19,44,000.00 33 JV/AA 0803664 311008 HADAPSAR BR PUNE 274636304 15,55,000.00 33 JV/AA 0803665 311008 NIRA 274636104 10,00,000.00 33 JV/AA 0803666 311008 POUD PHATA PUNE 274635704 29,55,000.00 33 JV/AA 0803667 311008 SASWAD 274635804 47,46,000.00 33 JV/AA 0803668 311008 DAUND 514260031 13,50,000.00 33 JV/AA 0803669 311008 TALEGAON DHAMDHERE 514260031 1,42,000.00 33 JV/AA 0803670 311008 KEDGAON PUNE 514260031 13,98,000.00 33 JV/AA 0803671 311008 SHIRUR-GHODNADI 514260031 33,45,000.00 33 JV/AA 0803672 311008 RAJGURUNAGAR BR. 151714225 28,36,000.00 33 JV/AA 0803673 311008 KEDGAON PUNE 142449304 2,35,890.00 33 JV/AA 0810679 311008 SHIKRAPUR 514260030 16,54,696.00 33 JV/AA 0810679 311008 SHIKRAPUR 514260030 17,54,976.00 33 JV/AA 0810679 311008 SHIKRAPUR 514260030 14,03,992.00 33 JV/AA 0810679 311008 SHIKRAPUR 514260030 48,13,664.00 33 JV/AA 0810680 311008 SHIKRAPUR 514260031 7,90,000.00 33 JV/AA 0810680 311008 SHIKRAPUR 514260031 48,90,000.00 33 JV/AA 0818630 311008 KHANDALA 100616307 12,10,000.00 33 JV/AA 0818631 311008 LONAVALA 100616507 1,52,00,000.00 33 JV/AA 0818632 311008 LONAVALA 151714325 1,59,00,000.00 33 JV/AA 0818633 311008 KHANDALA 151714025 80,000.00 1982,88,71,795.62CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1797,90,12,870.06CR 1,55,93,533.44 186,54,52,459.00 1982,88,71,795.62CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 161,09,31,019.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 8 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000018 031008 TRF FUNDS FIELD FOR W 3,16,58,000.00 34 CV/IBA 0000032 041008 TRF FUNDS TO BILL POW 2,81,50,073.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 1,26,39,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,73,00,000.00 34 CV/IBA 0000116 181008 TRF FUNDS FIELD FOR B 2,29,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 2,20,47,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 2,15,00,000.00 34 CV/IBA 0000145 221008 TRF FUNDS PRC FOR BIL 2,70,30,067.00 34 CV/IBA 0000150 231008 TRF FUNDS PRC FOR BIL 19,60,591.00 34 CV/IBA 0000151 231008 TRF FUNDS PRC FOR BIL 2,39,49,929.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 55,12,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 2,27,80,000.00 182,56,86,679.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 161,09,31,019.00 21,47,55,660.00 182,56,86,679.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 103,04,59,689.00 37 JV/IBA 0316859 311008 ACEPT.CR IBA OF COMPO 37,59,664.00 103,42,19,353.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 103,04,59,689.00 37,59,664.00 103,42,19,353.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1533,76,22,162.06CR 23,41,08,857.44 186,54,52,459.00 1696,89,65,763.62CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300908 OPENING BALANCE 459,48,81,721.36CR 33 JV/IBA 0316815 311008 RECT.JV TO 813301/08/ 2,02,000.00 33 JV/IBA 0316816 311008 RE.JV708818/09/08,708 1,59,93,490.50 33 JV/IBA 0316816 311008 RE.JV708818/09/08,708 94,83,713.50 33 JV/IBA 0316816 311008 RE.JV708818/09/08,708 4,79,644.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 6,36,08,243.11 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 47,09,124.00 33 JV/AA 0800341 311008 MIRAJ BR 522310429 40,000.00 33 JV/AA 0800341 311008 MIRAJ BR 522310429 20,29,000.00 33 JV/AA 0800350 311008 MIRAJ BR 522311011 4,20,000.00 33 JV/AA 0800350 311008 MIRAJ BR 522311011 60,000.00 33 JV/AA 0800350 311008 MIRAJ BR 522311011 33,83,000.00 33 JV/AA 0801873 311008 SANGLI (TASGAON) 520710428 32,28,836.35 33 JV/AA 0801874 311008 ATAPADI 052076510 1,39,000.00 33 JV/AA 0801875 311008 VITE ( SANGLI ) 052076390 28,83,244.00 33 JV/AA 0801876 311008 KAWATHE MAHANKAL BR 052071079 12,94,000.00 33 JV/AA 0801877 311008 ISLAMPUR BR 052076203 54,31,595.00 33 JV/AA 0801878 311008 ISLAMPUR BR 052076889 51,73,100.00 33 JV/AA 0801879 311008 MADHAVNAGAR BR 052070000 1,67,00,000.00 33 JV/AA 0801880 311008 SANGLI (TASGAON) 520711010 40,05,000.00 33 JV/AA 0801881 311008 ATAPADI 052076987 1,16,000.00 33 JV/AA 0801882 311008 VITE ( SANGLI ) 052076985 32,94,556.00 33 JV/AA 0801917 311008 VITE ( SANGLI ) 207801797 2,03,148.00 33 JV/AA 0803435 311008 KIRLOSKARWADI 231638915 25,00,000.00 33 JV/AA 0803436 311008 ASHTA BR.SANGALI. 215600210 4,85,000.00 33 JV/AA 0803437 311008 VISHRAMBAG KUPWAD BR 000520730 1,36,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 10 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/AA 0803437 311008 VISHRAMBAG KUPWAD BR 000520730 11,14,12,000.00 33 JV/AA 0803438 311008 VISHRAMBAG KUPWAD BR 231043010 33,000.00 33 JV/AA 0803438 311008 VISHRAMBAG KUPWAD BR 231043010 20,13,000.00 33 JV/AA 0803439 311008 SANKH SANGLI 223108115 1,04,040.00 33 JV/AA 0803439 311008 SANKH SANGLI 223108115 6,54,040.00 33 JV/AA 0803440 311008 JATH BR 223108015 3,87,682.00 33 JV/AA 0803440 311008 JATH BR 223108015 34,47,920.49 33 JV/AA 0803493 311008 VISHRAMBAG KUPWAD BR 240513116 17,30,000.00 33 JV/AA 0803494 311008 ASHTA BR.SANGALI. 215289612 23,000.00 33 JV/AA 0803495 311008 MIRAJ 240466122 92,99,000.00 33 JV/AA 0803614 311008 VISHRAMBAG KUPWAD BR 240466122 28,70,370.00 33 JV/AA 0803674 311008 ASHTA BR.SANGALI. 215684012 5,56,000.00 33 JV/AA 0803675 311008 MIRAJ 052401411 1,80,42,000.00 33 JV/AA 0803676 311008 KIRLOSKARWADI 231698618 31,90,000.00 33 JV/AA 0803677 311008 SANKH SANGLI 223143117 9,19,000.00 33 JV/AA 0803678 311008 JATH BR 223142917 36,42,586.00 33 JV/AA 0803679 311008 VISHRAMBAG KUPWAD BR 231100906 18,87,000.00 33 JV/AA 0803680 311008 VISHRAMBAG KUPWAD BR 000520731 55,000.00 33 JV/AA 0803680 311008 VISHRAMBAG KUPWAD BR 000520731 12,27,88,219.50 33 JV/AA 0803681 311008 VISHRAMBAG KUPWAD BR 240624012 2,76,53,329.50 33 JV/AA 0813633 311008 VITA (KHANAPUR ) BR 053812511 1,37,000.00 33 JV/AA 0813634 311008 VITA (KHANAPUR ) BR 000053830 3,00,000.00 504,95,52,159.31CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 459,48,81,721.36CR 12,35,722.00 45,59,06,159.95 504,95,52,159.31CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 393,78,78,601.00 34 CV/IBA 0000045 081008 TRF FUNDS SANGLIE C F 61,30,234.00 34 CV/IBA 0000049 081008 TRF FUNDS FIELD FOR W 19,98,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 11 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 15,05,000.00 34 CV/IBA 0000073 141008 TRF FUNDS SANGLI C FO 4,47,10,703.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,18,00,000.00 34 CV/IBA 0000097 161008 TRF FUNDS SANGLI E C 4,60,10,127.00 34 CV/IBA 0000118 181008 TRF FUNDS FIELD FOR W 9,52,00,000.00 34 CV/IBA 0000130 201008 TRF FUNDS SANGLI C FO 10,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 2,09,90,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 59,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 52,48,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 2,23,00,000.00 34 CV/IBA 0000172 271008 TRF FUNDS FIELD FOR W 1,60,64,000.00 421,57,44,665.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 393,78,78,601.00 27,78,66,064.00 421,57,44,665.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 24,90,58,222.00 37 JV/IBA 0316868 311008 ACEPT CR IBA OF COMPO 1,87,000.00 37 JV/IBA 0316869 311008 ACEPT.CR IBA OF COMPO 4,40,000.00 24,96,85,222.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,90,58,222.00 6,27,000.00 24,96,85,222.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 40,79,44,898.36CR 27,97,28,786.00 45,59,06,159.95 58,41,22,272.31CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 12 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 300908 OPENING BALANCE 2413,86,64,269.10CR 33 MR/AA 3454430 011008 O & M PEN CIR 345443001 17,81,026.80 33 MR/AA 3454431 011008 O & M PEN CIR 345443101 2,06,030.00 33 MR/AA 3454461 031008 O & M PEN CIR 345446103 11,40,069.00 33 MR/AA 3454485 041008 O & M PEN CIR 345448504 23,77,090.00 33 MR/AA 3454505 061008 PEN 345450506 1,17,900.00 33 MR/AA 3454510 061008 O & M PEN CIR 345451006 2,11,42,870.00 33 MR/AA 3454538 071008 O & M PEN CIR 345453807 1,78,21,280.00 33 MR/AA 3454539 071008 O & M PEN CIR 345453907 11,58,15,747.00 33 MR/AA 3454593 101008 O & M PEN CIR 345459310 6,74,790.00 33 MR/AA 3454594 101008 O & M PEN CIR 345459410 4,51,670.00 33 MR/AA 3454616 131008 PEN CIR 345461613 1,39,770.00 33 MR/AA 3454622 131008 O & M PEN CIR 345462213 21,27,674.00 33 MR/AA 3454646 141008 O & M PEN CIR 345464614 2,78,91,811.00 33 MR/AA 3454647 141008 O & M PEN CIR 345464714 54,44,575.93 33 MR/AA 3454671 151008 O & M PEN CIR 345467115 1,00,31,962.00 33 MR/AA 3454672 151008 O & M PEN CIR 345467215 44,22,800.00 33 MR/AA 3454717 171008 O & M PEN CIR 345471717 1,32,080.00 33 MR/AA 3454718 171008 O & M PEN CIR 345471817 1,69,620.00 33 MR/AA 3454767 201008 O & M PEN CIR 345476720 1,98,300.00 33 MR/AA 3454768 201008 O & M PEN CIR 345476820 8,34,353.00 33 MR/AA 3454790 211008 O & M PEN CIR 345479021 22,76,304.00 33 MR/AA 3454816 221008 O & M PEN CIR 345481622 61,09,763.00 33 MR/AA 3454846 231008 O & M PEN CIR 345484623 54,38,455.00 33 MR/AA 3454871 241008 O & M PEN CIR 345487124 61,13,305.00 33 MR/AA 3454908 271008 PEN CIR 345490827 33,00,00,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 13 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 MR/AA 3454917 271008 O & M PEN CIR 345491727 65,18,970.00 33 MR/AA 3454918 271008 O & M PEN CIR 345491827 8,70,60,770.00 33 MR/AA 3454922 291008 O & M PEN CIR 345492229 36,05,31,706.20 33 CV/IBA 0045134 311008 DISHONOUR CHEQUES RET 1,34,713.00 33 CV/IBA 0045134 311008 DISHONOUR CHEQUES RET 78,770.00 33 CV/IBA 0045134 311008 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045138 311008 DISHONOUR CHEQUES RET 13,95,739.00 33 CV/IBA 0045138 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045143 311008 DISHONOUR CHEQUES RET 17,690.00 33 CV/IBA 0045143 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045150 311008 DISHONOUR CHEQUES RET 1,84,580.00 33 CV/IBA 0045150 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0050152 311008 WDRL CV 50077/AUG08 B 1,20,000.00 33 CV/IBA 0050152 311008 WDRL CV 50077/AUG08 B 1,90,000.00 33 JV/IBA 0316822 311008 RECT.JV812640/04/08&8 1,33,72,739.61 33 JV/IBA 0316822 311008 RECT.JV812640/04/08&8 1,25,08,409.44 33 JV/IBA 0316828 311008 RECT.TO JV 708815/JUN 45,21,898.00 33 JV/IBA 0316828 311008 RECT.TO JV 708815/JUN 75,46,704.00 33 JV/IBA 0316829 311008 RECT.TO JV 708815/JUN 43,02,000.00 33 JV/IBA 0316866 311008 CV 45003 APR.08 WR CR 50,220.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 6,82,99,586.00 33 JV/AA 0801886 311008 PANVEL 052580360 72,27,000.00 33 JV/AA 0801887 311008 PEN 052580364 73,69,000.00 33 JV/AA 0801888 311008 KARJAT 052580361 54,16,000.00 33 JV/AA 0801889 311008 ALIBAG BR DIST RAIGAD052580359 70,48,000.00 33 JV/AA 0801890 311008 MHASALA BR DIST RAIGA258801744 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 14 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/AA 0801891 311008 POLADPUR BR DIST RAIG258801745 2,59,959.00 33 JV/AA 0803606 311008 PEN (DIST RAIGAD) 525821830 3,02,756.00 33 JV/AA 0803623 311008 PEN (DIST RAIGAD) 525822930 8,00,000.00 33 JV/AA 0803689 311008 KHOPOLI 544436331 1,46,79,000.00 33 JV/AA 0803690 311008 PEN (DIST RAIGAD) 525821031 1,42,02,365.00 33 JV/AA 0813689 311008 MURUD JANJIRA BRANCH 054100112 4,82,000.00 33 JV/AA 0813690 311008 PANWEL BR 003720112 5,68,120.00 33 JV/AA 0813691 311008 PANWEL BR 003560112 4,355.00 33 JV/AA 0813691 311008 PANWEL BR 003560112 1,280.00 33 JV/AA 0813691 311008 PANWEL BR 003560112 6,567.00 33 JV/AA 0813691 311008 PANWEL BR 003560112 2,787.00 33 JV/AA 0813691 311008 PANWEL BR 003560112 28,961.00 33 JV/AA 0813692 311008 PALI SUDHAGAD BR 057441711 20,73,000.00 33 JV/AA 0813693 311008 MURUD JANJIRA BRANCH 057431711 22,49,000.00 33 JV/AA 0813694 311008 MAHAD BRANCH 057411711 44,28,000.00 33 JV/AA 0813695 311008 SHHRIWARHAN BRANCH 057471711 26,72,000.00 33 JV/AA 0813696 311008 MANGAON BRANCH 057481711 35,10,405.00 33 JV/AA 0813697 311008 ROHA BRANCH 057461711 56,39,750.00 33 JV/AA 0813698 311008 ALIBAG BR 057491711 1,03,96,888.00 33 JV/AA 0813699 311008 PANWEL BR 078711211 1,55,371.00 33 JV/AA 0819332 311008 KARJAT 052580377 2,73,906.00 33 JV/AA 0819333 311008 KARJAT 544436330 7,89,281.00 33 MR/AA 3454975 311008 PEN CIR 345497531 90,55,662.00 33 MR/AA 3454976 311008 PEN CIR 345497631 37,00,00,000.00 2566,49,30,591.98CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2413,86,64,269.10CR 3,65,82,083.05 156,28,48,405.93 2566,49,30,591.98CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 67,49,91,875.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 15 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 0000054 101008 TRF FUNDS FIELD FOR C 17,83,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 87,00,000.00 34 CV/IBA 0000116 181008 TRF FUNDS FIELD FOR B 20,97,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,29,94,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 24,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 32,49,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,48,10,000.00 72,10,24,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 67,49,91,875.00 4,60,33,000.00 72,10,24,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 85,50,39,741.00 37 JV/IBA 0316862 311008 ACEPT CR IBA OF COMPO 34,28,060.00 85,84,67,801.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 85,50,39,741.00 34,28,060.00 85,84,67,801.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2260,86,32,653.10CR 8,60,43,143.05 156,28,48,405.93 2408,54,37,915.98CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 16 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 526-6 MANCHAR O&M DIVISION ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 5,00,000.00 34 JV/IBA 0316827 311008 RECT.TO CV NO.16DT.04 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 17 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 300908 OPENING BALANCE 530,72,74,562.91CR 33 MR/AA 3454451 031008 O & M SOLAPUR 345445103 52,810.00 33 MR/AA 3454481 041008 O & M SOLAPUR 345448104 450.00 33 MR/AA 3454503 061008 O & M SOLAPUR 345450306 20,120.00 33 MR/AA 3454530 071008 O & M SOLAPUR 345453007 24,040.00 33 MR/AA 3454559 081008 O & M SOLAPUR 345455908 30,236.00 33 MR/AA 3454583 101008 O & M SOLAPUR 345458310 26,280.00 33 MR/AA 3454642 141008 S.E.O & M CIR 345464214 1,18,270.00 33 MR/AA 3454667 151008 O & M SOLAPUR 345466715 28,540.00 33 MR/AA 3454691 161008 O & M SOLAPUR 345469116 23,620.00 33 MR/AA 3454714 171008 O & M SOLAPUR 345471417 13,510.00 33 MR/AA 3454738 181008 O & M SOLAPUR 345473818 13,820.00 33 MR/AA 3454761 201008 O & M SOLAPUR 345476120 6,090.00 33 MR/AA 3454891 271008 O & M SOLAPUR 345489127 1,61,450.00 33 CV/IBA 0040223 311008 RECEIVED IN CANARA BI 55,830.00 33 CV/IBA 0040223 311008 RECEIVED IN CANARA BI 3,830.00 33 JV/IBA 0316851 311008 RECT.JV 812901/05/08 2,32,54,886.00 33 JV/IBA 0316867 311008 RECT.JV NO 806698/JUL 24,00,000.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 1,96,65,000.00 33 JV/AA 0800353 311008 VELLAPUR 479375912 22,13,000.00 33 JV/AA 0801883 311008 NATE PUTE (SOLAPUR) 053043758 14,33,000.00 33 JV/AA 0801884 311008 MANGALWEDHA 053046789 43,51,000.00 33 JV/AA 0801885 311008 PANDHARPUR 053046791 17,82,000.00 33 JV/AA 0803458 311008 AKKALKOT 533727322 36,50,000.00 33 JV/AA 0803515 311008 AKKALKOT 339829623 38,10,000.00 33 JV/AA 0803682 311008 BARSHI BHAWANI PETH B000531230 1,52,40,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 18 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/AA 0803683 311008 BARSHI BHAWANI PETH B000531231 1,46,05,000.00 33 JV/AA 0803684 311008 BARSHI BHAWANI PETH B053123106 1,21,80,000.00 33 JV/AA 0803685 311008 BARSHI BHAWANI PETH B053123107 1,62,70,000.00 33 JV/AA 0803686 311008 BARSHI BHAWANI PETH B000531231 1,66,35,000.00 33 JV/AA 0803687 311008 BARSHI BHAWANI PETH B000531230 1,23,97,000.00 33 JV/AA 0806779 311008 SOLAPUR 339727823 89,05,000.00 33 JV/AA 0806780 311008 SOLAPUR 339829823 84,10,000.00 33 JV/AA 0806781 311008 SOLAPUR 304812306 2,70,000.00 33 JV/AA 0806781 311008 SOLAPUR 304812306 43,00,000.00 33 JV/AA 0806781 311008 SOLAPUR 304812306 67,500.00 33 JV/AA 0806781 311008 SOLAPUR 304812306 5,32,30,000.00 33 JV/AA 0806781 311008 SOLAPUR 304812306 15,47,97,500.00 33 JV/AA 0806829 311008 SOLAPUR 339894620 1,25,000.00 33 JV/AA 0806829 311008 SOLAPUR 339894620 16,00,000.00 33 JV/AA 0806829 311008 SOLAPUR 339894620 20,80,000.00 33 JV/AA 0806829 311008 SOLAPUR 339894620 1,08,50,000.00 33 JV/AA 0806846 311008 SOLAPUR 347530430 5,82,00,000.00 33 JV/AA 0806847 311008 SOLAPUR 304566513 16,85,05,000.00 33 JV/AA 0806848 311008 SOLAPUR 347469522 77,00,000.00 33 JV/AA 0806848 311008 SOLAPUR 347469522 7,87,00,000.00 33 JV/AA 0806849 311008 SOLAPUR 534730829 7,09,00,000.00 33 JV/AA 0806850 311008 SOLAPUR 304686324 14,92,30,000.00 33 JV/AA 0813595 311008 MOHOL BR 072722209 39,70,000.00 33 JV/AA 0813709 311008 MOHOL BR 082972310 42,48,000.00 33 JV/AA 0813744 311008 MOHOL BR 089452011 36,72,000.00 33 JV/AA 0813767 311008 PANDHARPUR BR 067681511 1,26,74,810.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 19 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/AA 0813768 311008 SANGOLA BR 067901511 43,62,000.00 33 JV/AA 0813884 311008 AKLUJ BR 037601211 45,87,000.00 33 JV/AA 0813970 311008 SANGOLA BR 035581106 3,22,000.00 33 JV/AA 0813971 311008 MOHOL BR 044732006 2,78,000.00 33 JV/AA 0813972 311008 MOHOL BR 063640101 43,89,000.00 33 MR/AA 3454960 311008 O & M SOLAPUR 345496031 66,650.00 608,41,24,032.91CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 530,72,74,562.91CR 9,50,27,386.00 87,18,76,856.00 608,41,24,032.91CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 189,78,79,328.00 34 CV/IBA 0000030 041008 TRF FUNDS FIELD FOR A 9,05,000.00 34 CV/IBA 0000049 081008 TRF FUNDS FIELD FOR W 13,87,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 27,52,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 1,33,45,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,68,00,000.00 34 CV/IBA 0000117 181008 TRF FUNDS FIELD FOR A 17,64,000.00 34 CV/IBA 0000118 181008 TRF FUNDS FIELD FOR W 1,00,54,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 2,15,50,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 1,10,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 53,88,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 2,24,80,000.00 200,53,04,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 189,78,79,328.00 10,74,25,000.00 200,53,04,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 28,85,69,841.01 28,85,69,841.01 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 28,85,69,841.01 28,85,69,841.01 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 312,08,25,393.90CR 20,24,52,386.00 87,18,76,856.00 379,02,49,863.90CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 20 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 300908 OPENING BALANCE 482,83,66,777.00CR 33 MR/AA 3454457 031008 O & M BHIWANDI CIR 345445703 6,44,30,804.00 33 MR/AA 3454619 131008 O & M BHIWANDI CIR 345461913 5,00,88,444.00 33 MR/AA 3454763 201008 O & M BHIWANDI CIR 345476320 5,47,57,013.00 33 MR/AA 3454912 271008 O & M BHIWANDI CIR 345491227 6,02,34,974.00 33 JV/AA 0801830 311008 BHIVANDI 053710103 5,40,000.00 33 JV/AA 0813952 311008 BHIWANDI BR 053812212 64,90,000.00 506,49,08,012.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 482,83,66,777.00CR 23,65,41,235.00 506,49,08,012.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 4,98,81,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 1,14,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 4,28,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 1,07,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 13,90,000.00 5,20,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,98,81,000.00 21,39,000.00 5,20,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 22,27,73,539.00 22,27,73,539.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 22,27,73,539.00 22,27,73,539.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 455,57,12,238.00CR 21,39,000.00 23,65,41,235.00 479,01,14,473.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 21 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 300908 OPENING BALANCE 1744,37,88,774.66CR 33 MR/AA 3454422 011008 S.E.VASAI CIR 345442201 38,526.00 33 MR/AA 3454433 011008 O & M VASAI CIR 345443301 4,39,46,272.00 33 MR/AA 3454442 031008 S.E.VASAI CIR 345444203 4,25,720.00 33 MR/AA 3454463 031008 O & M VASAI CIR 345446303 18,70,027.00 33 MR/AA 3454472 041008 S.E.VASAI CIR 345447204 83,643.00 33 MR/AA 3454487 041008 O & M VASAI CIR 345448704 20,99,051.00 33 MR/AA 3454495 061008 S.E.VASAI CIR 345449506 1,15,250.00 33 MR/AA 3454512 061008 O & M VASAI CIR 345451206 21,37,212.36 33 MR/AA 3454521 071008 S.E.VASAI CIR 345452107 2,13,540.00 33 MR/AA 3454541 071008 O & M VASAI CIR 345454107 1,05,39,510.40 33 MR/AA 3454550 081008 S.E.VASAI CIR 345455008 1,03,800.00 33 MR/AA 3454564 081008 O & M VASAI CIR 345456408 5,14,62,341.94 33 MR/AA 3454574 101008 S.E.VASAI CIR 345457410 76,340.00 33 MR/AA 3454596 101008 O & M VASAI CIR 345459610 50,78,548.51 33 MR/AA 3454597 101008 O & M VASAI CIR 345459710 28,31,604.00 33 MR/AA 3454606 131008 S.E.VASAI CIR 345460613 1,14,430.00 33 MR/AA 3454624 131008 O & M VASAI CIR 345462413 9,93,307.00 33 MR/AA 3454625 131008 O & M VASAI CIR 345462513 10,52,771.00 33 MR/AA 3454634 141008 S.E.VASAI CIR 345463414 84,500.00 33 MR/AA 3454649 141008 O & M VASAI CIR 345464914 3,53,27,833.00 33 MR/AA 3454658 151008 S.E.VASAI CIR 345465815 1,45,220.00 33 MR/AA 3454674 151008 O & M VASAI CIR 345467415 65,42,377.66 33 MR/AA 3454683 161008 S.E.VASAI CIR 345468316 65,740.00 33 MR/AA 3454697 161008 O & M VASAI CIR 345469716 1,67,42,857.00 33 MR/AA 3454706 171008 S.E.VASAI CIR 345470617 1,16,390.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 22 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 3454720 171008 O & M VASAI CIR 345472017 1,02,46,572.00 33 MR/AA 3454729 181008 S.E.VASAI CIR 345472918 1,23,820.00 33 MR/AA 3454743 181008 O & M VASAI CIR 345471318 1,49,58,560.35 33 MR/AA 3454752 201008 S.E.VASAI CIR 345475220 88,960.00 33 MR/AA 3454770 201008 O & M VASAI CIR 345477020 56,11,484.00 33 MR/AA 3454779 211008 S.E.VASAI CIR 345477921 58,010.00 33 MR/AA 3454792 211008 O & M VASAI CIR 345479221 2,66,57,382.97 33 MR/AA 3454800 221008 S.E.VASAI CIR 345480022 2,20,130.00 33 MR/AA 3454818 221008 O & M VASAI CIR 345481822 10,86,34,400.79 33 MR/AA 3454827 231008 S.E.VASAI CIR 345482723 71,780.00 33 MR/AA 3454848 231008 O & M VASAI CIR 345484823 24,55,83,958.00 33 MR/AA 3454857 241008 S.E.VASAI CIR 345485724 76,390.00 33 MR/AA 3454873 241008 O & M VASAI CIR 345487324 12,34,377.00 33 MR/AA 3454882 271008 S.E.VASAI CIR 345488227 4,34,500.00 33 MR/AA 3454899 271008 S.E.VASAI CIR 345489927 1,45,270.00 33 MR/AA 3454924 291008 O & M VASAI CIR 345492429 61,38,599.00 33 MR/AA 3454925 291008 O & M VASAI CIR 345492529 30,18,050.00 33 MR/AA 3454926 291008 O & M VASAI CIR 345492629 1,23,14,904.22 33 CV/IBA 0045137 311008 DISHONOUR CHEQUES RET 63,930.00 33 CV/IBA 0045137 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045139 311008 DISHONOUR CHEQUES RET 9,740.00 33 CV/IBA 0045139 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045139 311008 DISHONOUR CHEQUES RET 6,28,280.00 33 CV/IBA 0045139 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045142 311008 DISHONOUR CHEQUES RET 66,710.00 33 CV/IBA 0045142 311008 DISHONOUR CHEQUES RET 67.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 23 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 CV/IBA 0045142 311008 DISHONOUR CHEQUES RET 1,38,920.00 33 CV/IBA 0045142 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045142 311008 DISHONOUR CHEQUES RET 33,730.00 33 CV/IBA 0045142 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045144 311008 DISHONOUR CHEQUES RET 9,23,760.00 33 CV/IBA 0045144 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045144 311008 DISHONOUR CHEQUES RET 2,80,760.00 33 CV/IBA 0045144 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045145 311008 DISHONOUR CHEQUES RET 47,080.00 33 CV/IBA 0045145 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045145 311008 DISHONOUR CHEQUES RET 40,690.00 33 CV/IBA 0045145 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045145 311008 DISHONOUR CHEQUES RET 44,150.00 33 CV/IBA 0045145 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045147 311008 DISHONOUR CHEQUES RET 44,470.00 33 CV/IBA 0045147 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045151 311008 DISHONOUR CHEQUES RET 32,78,405.00 33 CV/IBA 0045151 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045151 311008 DISHONOUR CHEQUES RET 5,99,050.00 33 CV/IBA 0045151 311008 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0316813 311008 RECT.ENTRY FOR CV.450 5,06,610.00 33 JV/IBA 0316813 311008 RECT.ENTRY FOR CV.450 82,500.00 33 JV/IBA 0316866 311008 CV 45003 APR.08 WR CR 50,220.00 33 JV/IBA 0316873 311008 WR CR VASAI CIR CV450 5,06,610.00 33 JV/IBA 0316873 311008 WR CR VASAI CIR CV450 82,500.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 3,10,34,107.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 24 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 0800362 311008 BORDI 543690121 4,64,000.00 33 JV/AA 0803631 311008 VIRAR BRANCH 546621214 71,92,000.00 33 JV/AA 0803632 311008 NALASOPARA 546621214 18,84,000.00 33 JV/AA 0803633 311008 TARAPUR BOISAR I 436212214 6,66,000.00 33 JV/AA 0803691 311008 MALWADA 543690321 29,500.00 33 JV/AA 0803692 311008 TARAPUR BOISAR I 543690921 2,50,90,000.00 33 JV/AA 0803693 311008 NIRMAL 545690221 26,01,000.00 33 JV/AA 0803694 311008 NALASOPARA 545690221 1,45,24,000.00 33 JV/AA 0803695 311008 NALASOPARA 545690221 2,70,54,000.00 33 JV/AA 0803696 311008 VIRAR BRANCH 545690221 2,05,15,000.00 33 JV/AA 0803697 311008 VIRAR BRANCH 545690221 2,32,85,000.00 33 JV/AA 0803698 311008 JAWAHAR (THANE) 543690221 16,80,000.00 33 JV/AA 0806831 311008 VASAI -RTGS 545054031 4,55,10,416.45 33 JV/AA 0806844 311008 VASAI -RTGS 401111101 22,02,853.00 33 JV/AA 0811408 311008 BOISAR 543691121 4,26,00,000.00 33 JV/AA 0811409 311008 SAPHALA. 543691221 29,23,000.00 33 JV/AA 0811425 311008 SAPHALA. 401317523 9,01,000.00 33 JV/AA 0811425 311008 SAPHALA. 401317523 14,82,000.00 33 JV/AA 0811426 311008 BOISAR 401621314 31,00,000.00 33 JV/AA 0813769 311008 NAVGHAR BASSEIN RD BR005450512 2,20,31,000.00 33 JV/AA 0813770 311008 NAVGHAR BASSEIN RD BR054510512 6,33,06,000.00 33 JV/AA 0813771 311008 PALGHAR BRANCH 069132111 3,10,00,000.00 33 JV/AA 0813772 311008 DAHANU ROAD BRANCH 069142111 81,79,000.00 33 JV/AA 0813773 311008 BASSEIN ( VASAI ) BR069152111 1,76,48,000.00 33 JV/AA 0813774 311008 TALASARI THANE 069162111 3,05,000.00 33 JV/AA 0813775 311008 WADA 069172111 85,50,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 25 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 0813921 311008 NAVGHAR BASSEIN RD BR002421812 61,93,000.00 33 JV/AA 0813922 311008 NAVGHAR BASSEIN RD BR002121812 1,02,71,000.00 33 MR/AA 3454935 311008 S.E.VASAI CIR 345493531 2,98,260.00 33 MR/AA 3454951 311008 S.E.VASAI CIR 345495131 2,18,780.00 1847,52,20,038.31CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1744,37,88,774.66CR 82,79,833.00 103,97,11,096.65 1847,52,20,038.31CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 74,05,03,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 26,11,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 65,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,38,25,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 44,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 34,57,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,51,70,000.00 78,64,66,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 74,05,03,000.00 4,59,63,000.00 78,64,66,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 98,19,35,663.00 37 JV/IBA 0316804 311008 ACEPT.CR IBA OF COMPO 4,65,500.00 98,24,01,163.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 98,19,35,663.00 4,65,500.00 98,24,01,163.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1572,13,50,111.66CR 5,47,08,333.00 103,97,11,096.65 1670,63,52,875.31CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 26 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 300908 OPENING BALANCE 1843,63,67,128.04CR 33 MR/AA 3454447 031008 GANESHKHIND PUNE 345444703 5,75,930.00 33 MR/AA 3454477 041008 GANESHKHIND PUNE 345447704 73,364.00 33 MR/AA 3454500 061008 GANESHKHIND PUNE 345450006 2,09,270.00 33 MR/AA 3454526 071008 GANESHKHIND PUNE 345452607 7,06,960.00 33 MR/AA 3454555 081008 GANESHKHIND PUNE 345455508 3,76,880.00 33 MR/AA 3454579 101008 GANESHKHIND PUNE 345457910 1,89,000.00 33 MR/AA 3454611 131008 GANESHKHIND PUNE 345461113 4,40,460.00 33 MR/AA 3454638 141008 GANESHKHIND PUNE 345463814 2,27,260.00 33 MR/AA 3454663 151008 GANESHKHIND PUNE 345466315 6,10,590.00 33 MR/AA 3454687 161008 GANESHKHIND PUNE 345468716 4,10,550.00 33 MR/AA 3454710 171008 GANESHKHIND PUNE 345471017 5,67,170.00 33 MR/AA 3454734 181008 GANESHKHIND PUNE 345473418 5,96,410.00 33 MR/AA 3454757 201008 GANESHKHIND PUNE 345475720 3,69,660.00 33 MR/AA 3454783 211008 GANESHKHIND PUNE 345478321 1,89,980.00 33 MR/AA 3454805 221008 GANESHKHIND PUNE 345480522 23,400.00 33 MR/AA 3454831 231008 GANESHKHIND PUNE 345483123 1,73,500.00 33 MR/AA 3454862 241008 GANESHKHIND PUNE 345486224 3,25,630.00 33 MR/AA 3454887 271008 GANESHKHIND PUNE 345488727 24,47,100.00 33 MR/AA 3454904 271008 GANESHKHIND PUNE 345490427 1,50,440.00 33 JV/IBA 0316852 311008 RECT.JV708816DT07/08 58,18,400.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 1,96,67,900.00 33 JV/AA 0800348 311008 PIMPRI CHINCHWAD PUNE944110831 1,25,65,000.00 33 JV/AA 0800349 311008 SHIVAJEE NAGAR PUNE. 952615604 56,00,000.00 33 JV/AA 0803553 311008 PUNE A-219 GKUC 487736914 23,23,000.00 33 JV/AA 0803699 311008 BHOSARIGAON (PUNE) 936760701 7,48,50,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 27 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/AA 0803700 311008 POUD PHATA PUNE 499529031 82,99,300.00 33 JV/AA 0803701 311008 PUNE A-219 GKUC 487788106 44,00,000.00 33 JV/AA 0803701 311008 PUNE A-219 GKUC 487788106 13,22,25,000.00 33 JV/AA 0806758 311008 GANESHKHIND PUNE 548713729 2,83,22,787.00 33 JV/AA 0806758 311008 GANESHKHIND PUNE 548713729 66,71,15,613.24 33 JV/AA 0806759 311008 GANESHKHIND PUNE 487736814 13,03,300.00 33 JV/AA 0806759 311008 GANESHKHIND PUNE 487736814 19,09,56,079.69 33 JV/AA 0806760 311008 GANESHKHIND PUNE 487788016 1,26,35,933.00 33 JV/AA 0806760 311008 GANESHKHIND PUNE 487788016 25,28,75,947.86 33 JV/AA 0806828 311008 GANESHKHIND PUNE 548719131 0.30 33 JV/AA 0806828 311008 GANESHKHIND PUNE 548719131 60,00,000.00 33 JV/AA 0806828 311008 GANESHKHIND PUNE 548719131 89,15,86,847.51 33 JV/AA 0819501 311008 GANESH KHIND(50501543487912522 3,55,495.49 33 JV/AA 0819501 311008 GANESH KHIND(50501543487912522 3,55,495.49 33 JV/AA 0819502 311008 GANESH KHIND(50501543487912622 25,37,411.00 33 JV/AA 0819502 311008 GANESH KHIND(50501543487912622 38,39,082.23 33 JV/AA 0819503 311008 GANESH KHIND(50501543487912722 18,33,188.70 33 JV/AA 0819504 311008 GANESH KHIND(50501543487912822 1,28,209.00 33 JV/AA 0819505 311008 GANESH KHIND(50501543487912922 32,68,699.67 33 JV/AA 0819506 311008 GANESH KHIND(50501543487913022 37,45,162.88 33 JV/AA 0819507 311008 GANESH KHIND(50501543487913122 1,80,607.36 33 MR/AA 3454940 311008 GANESHKHIND PUNE 345494031 29,020.00 33 MR/AA 3454956 311008 GANESHKHIND PUNE 345495631 8,07,900.00 2066,75,46,208.88CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1843,63,67,128.04CR 5,55,54,926.79 228,67,34,007.63 2066,75,46,208.88CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 64,84,78,000.00 34 CV/IBA 0000012 031008 TRF FUDNS GANESH KHIN 50,00,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 28 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 9,39,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 90,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,13,69,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 75,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 28,43,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,03,80,000.00 69,55,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 64,84,78,000.00 4,70,31,000.00 69,55,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 115,55,87,934.87 37 JV/IBA 0316850 311008 ACEPT.CR IBA OF COMPO 33,98,000.00 37 JV/IBA 0316859 311008 ACEPT.CR IBA OF COMPO 4,02,000.00 115,93,87,934.87 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 115,55,87,934.87 38,00,000.00 115,93,87,934.87 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1663,23,01,193.17CR 10,63,85,926.79 228,67,34,007.63 1881,26,49,274.01CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 29 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 300908 OPENING BALANCE 557,14,59,115.87CR 33 MR/AA 3454421 011008 S.E.KALYAN URBAN 345442101 18,350.00 33 MR/AA 3454429 011008 O & M KALYAN URBAN 345442901 2,13,250.00 33 MR/AA 3454441 031008 S.E.KALYAN URBAN 345444103 4,06,800.00 33 MR/AA 3454460 031008 O & M KALYAN URBAN 345446003 15,91,866.00 33 MR/AA 3454471 041008 S.E.KALYAN URBAN 345447104 2,08,151.00 33 MR/AA 3454484 041008 O & M KALYAN URBAN 345448404 2,06,18,076.68 33 MR/AA 3454494 061008 S.E.KALYAN URBAN 345449406 1,48,940.00 33 MR/AA 3454509 061008 O & M KALYAN URBAN 345450906 18,13,700.00 33 MR/AA 3454520 071008 S.E.KALYAN URBAN 345452007 3,01,070.00 33 MR/AA 3454537 071008 O & M KALYAN URBAN 345453707 6,94,502.00 33 MR/AA 3454549 081008 S.E.KALYAN URBAN 345454908 3,61,290.00 33 MR/AA 3454562 081008 O & M KALYAN URBAN 345456208 37,41,015.00 33 MR/AA 3454573 101008 S.E.KALYAN URBAN 345457310 2,96,860.00 33 MR/AA 3454605 131008 S.E.KALYAN URBAN 345460513 4,90,740.00 33 MR/AA 3454633 141008 S.E.KALYAN URBAN 345463314 6,90,190.00 33 MR/AA 3454645 141008 O & M KALYAN URBAN 345464514 1,83,767.00 33 MR/AA 3454657 151008 S.E.KALYAN URBAN 345465715 2,95,840.00 33 MR/AA 3454682 161008 S.E.KALYAN URBAN 345468216 2,02,520.00 33 MR/AA 3454705 171008 S.E.KALYAN URBAN 345470517 2,62,910.00 33 MR/AA 3454728 181008 S.E.KALYAN URBAN 345472818 2,81,010.00 33 MR/AA 3454750 201008 S.E.KALYAN URBAN 345475020 2,82,290.00 33 MR/AA 3454751 201008 S.E.KALYAN URBAN 345475120 2,39,090.00 33 MR/AA 3454766 201008 O & M KALYAN URBAN 345476620 13,64,700.00 33 MR/AA 3454778 211008 S.E.KALYAN URBAN 345477821 1,13,760.00 33 MR/AA 3454789 211008 O & M KALYAN URBAN 345478921 10,34,210.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 30 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 3454799 221008 S.E.KALYAN URBAN 345479922 2,25,280.00 33 MR/AA 3454812 221008 URBAN CIR KALYAN 345481222 69,07,620.00 33 MR/AA 3454826 231008 S.E.KALYAN URBAN 345482623 3,60,120.00 33 MR/AA 3454856 241008 S.E.KALYAN URBAN 345485624 3,60,600.00 33 MR/AA 3454869 241008 O & M KALYAN URBAN 345486924 1,33,79,595.00 33 MR/AA 3454881 271008 S.E.KALYAN URBAN 345488127 4,23,640.00 33 MR/AA 3454897 271008 S.E.KALYAN URBAN 345489727 1,03,800.00 33 MR/AA 3454898 271008 S.E.KALYAN URBAN 345489827 1,03,710.00 33 MR/AA 3454916 271008 O & M KALYAN URBAN 345491627 6,17,97,690.00 33 MR/AA 3454927 291008 O & M KALYAN URBAN 345492729 1,29,46,812.00 33 CV/IBA 0045149 311008 DISHONOUR CHEQUES RET 56,330.00 33 CV/IBA 0045149 311008 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0316848 311008 RECT.JV NO 806745/09/ 7,43,00,000.00 33 JV/IBA 0316867 311008 RECT.JV NO 806698/JUL 24,00,000.00 33 JV/AA 0806770 311008 DOMBIWALI(W) 517280714 8,67,56,000.00 33 JV/AA 0806771 311008 ST.ROAD KALYAN 055093483 19,64,000.00 33 JV/AA 0806772 311008 KALYAN KATEMANIVLI. 592296014 6,04,00,000.00 33 JV/AA 0806787 311008 ST.ROAD KALYAN 525418617 8,00,40,000.00 33 JV/AA 0806788 311008 ST.ROAD KALYAN 525418517 20,000.00 33 JV/AA 0806788 311008 ST.ROAD KALYAN 525418517 20,000.00 33 JV/AA 0806789 311008 DOMBIWALI(W) 517386221 2,27,12,280.23 33 JV/AA 0806790 311008 DOMBIWALI(W) 517386121 4,73,94,000.00 33 JV/AA 0806817 311008 ST.ROAD KALYAN 525174613 38,50,000.00 33 JV/AA 0806817 311008 ST.ROAD KALYAN 525174613 32,50,000.00 33 JV/AA 0806817 311008 ST.ROAD KALYAN 525174613 5,74,60,000.00 33 JV/AA 0806818 311008 DOMBIWALI(W) 551711130 5,99,15,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 31 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/AA 0806819 311008 KALYAN KATEMANIVLI. 559255031 24,00,000.00 33 JV/AA 0806819 311008 KALYAN KATEMANIVLI. 559255031 5,91,00,000.00 33 JV/AA 0806820 311008 ST.ROAD KALYAN 525216513 45,000.00 33 JV/AA 0806821 311008 ST.ROAD KALYAN 550942530 2,00,000.00 33 JV/AA 0806821 311008 ST.ROAD KALYAN 550942530 10,30,000.00 33 JV/AA 0806842 311008 DOMBIWALI(W) 005509551 1,87,00,000.00 33 JV/AA 0806843 311008 KALYAN KATEMANIVLI. 055095590 16,00,000.00 33 JV/AA 0811395 311008 KALYAN (W) 525369513 25,000.00 33 JV/AA 0811396 311008 KALYAN (W) 525369413 50,000.00 33 JV/AA 0811396 311008 KALYAN (W) 525369413 50,000.00 33 JV/AA 0811424 311008 KALYAN (W) 525369413 50,000.00 33 MR/AA 3454934 311008 S.E.KALYAN URBAN 345493431 1,94,690.00 33 MR/AA 3454950 311008 S.E.KALYAN URBAN 345495031 2,74,760.00 611,99,27,213.78CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 557,14,59,115.87CR 8,41,26,397.00 63,25,94,494.91 611,99,27,213.78CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 65,79,23,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 25,07,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 69,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,26,00,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 39,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 31,50,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,00,20,000.00 69,70,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 65,79,23,000.00 3,90,77,000.00 69,70,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 45,96,30,953.00 37 JV/IBA 0040157 311008 AMT RELE.PFC TO M/S S 19,68,926.00 37 JV/IBA 0316868 311008 ACEPT CR IBA OF COMPO 8,74,800.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 32 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0316872 311008 ACEPT.CR IBA OF COMPO 83,26,000.00 47,08,00,679.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 45,96,30,953.00 1,11,69,726.00 47,08,00,679.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 445,39,05,162.87CR 13,43,73,123.00 63,25,94,494.91 495,21,26,534.78CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 33 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 300908 OPENING BALANCE 1699,33,53,257.56CR 33 MR/AA 3454424 011008 RASTA PETH U/CIR 345442401 250.00 33 MR/AA 3454425 011008 RASTA PETH U/CIR 345442501 670.00 33 MR/AA 3454448 031008 RASTA PETH U/CIR 345444803 7,610.00 33 MR/AA 3454449 031008 RASTA PETH U/CIR 345444903 1,93,840.00 33 MR/AA 3454450 031008 RASTA PETH U/CIR 345445003 8,45,590.00 33 MR/AA 3454478 041008 RASTA PETH U/CIR 345447804 2,540.00 33 MR/AA 3454479 041008 RASTA PETH U/CIR 345447904 32,480.00 33 MR/AA 3454480 041008 RASTA PETH U/CIR 345448004 1,21,027.00 33 MR/AA 3454501 061008 RASTA PETH U/CIR 345450106 44,440.00 33 MR/AA 3454502 061008 RASTA PETH U/CIR 345450206 1,00,510.00 33 MR/AA 3454527 071008 RASTA PETH U/CIR 345452707 5,110.00 33 MR/AA 3454528 071008 RASTA PETH U/CIR 345452807 67,020.00 33 MR/AA 3454529 071008 RASTA PETH U/CIR 345452907 4,75,960.00 33 MR/AA 3454556 081008 RASTA PETH U/CIR 345455608 3,610.00 33 MR/AA 3454557 081008 RASTA PETH U/CIR 345455708 38,240.00 33 MR/AA 3454558 081008 RASTA PETH U/CIR 345455808 3,59,456.00 33 MR/AA 3454580 101008 RASTA PETH U/CIR 345458010 7,710.00 33 MR/AA 3454581 101008 RASTA PETH U/CIR 345458110 26,670.00 33 MR/AA 3454582 101008 RASTA PETH U/CIR 345458210 2,28,000.00 33 MR/AA 3454612 131008 RASTA PETH U/CIR 345461213 3,740.00 33 MR/AA 3454613 131008 RASTA PETH U/CIR 345461313 26,380.00 33 MR/AA 3454614 131008 RASTA PETH U/CIR 345461413 3,95,790.00 33 MR/AA 3454639 141008 RASTA PETH U/CIR 345463914 3,090.00 33 MR/AA 3454640 141008 RASTA PETH U/CIR 345464014 10,990.00 33 MR/AA 3454641 141008 RASTA PETH U/CIR 345464114 2,73,780.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 34 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 3454664 151008 RASTA PETH U/CIR 345466415 6,640.00 33 MR/AA 3454665 151008 RASTA PETH U/CIR 345466515 32,795.00 33 MR/AA 3454666 151008 RASTA PETH U/CIR 345466615 4,00,762.00 33 MR/AA 3454685 161008 RASTA PETH U/CIR 345468516 42,660.00 33 MR/AA 3454688 161008 RASTA PETH U/CIR 345468816 4,130.00 33 MR/AA 3454689 161008 RASTA PETH U/CIR 345468916 26,430.00 33 MR/AA 3454690 161008 RASTA PETH U/CIR 345469016 2,84,940.00 33 MR/AA 3454711 171008 RASTA PETH U/CIR 345471117 5,370.00 33 MR/AA 3454712 171008 RASTA PETH U/CIR 345471217 40,140.00 33 MR/AA 3454713 171008 RASTA PETH U/CIR 345471317 3,48,200.00 33 MR/AA 3454735 181008 RASTA PETH U/CIR 345473518 10,540.00 33 MR/AA 3454736 181008 RASTA PETH U/CIR 345473618 51,940.00 33 MR/AA 3454737 181008 RASTA PETH U/CIR 345473718 4,70,790.00 33 MR/AA 3454758 201008 RASTA PETH U/CIR 345475820 4,870.00 33 MR/AA 3454759 201008 RASTA PETH U/CIR 345475920 43,030.00 33 MR/AA 3454760 201008 RASTA PETH U/CIR 345476020 2,52,780.00 33 MR/AA 3454784 211008 RASTA PETH U/CIR 345478421 2,520.00 33 MR/AA 3454785 211008 RASTA PETH U/CIR 345478521 17,050.00 33 MR/AA 3454786 211008 RASTA PETH U/CIR 345478621 71,400.00 33 MR/AA 3454806 221008 RASTA PETH U/CIR 345480622 1,650.00 33 MR/AA 3454807 221008 RASTA PETH U/CIR 345480722 6,470.00 33 MR/AA 3454808 221008 RASTA PETH U/CIR 345480822 18,290.00 33 MR/AA 3454832 231008 RASTA PETH U/CIR 345483223 3,450.00 33 MR/AA 3454833 231008 RASTA PETH U/CIR 345483323 46,650.00 33 MR/AA 3454834 231008 RASTA PETH U/CIR 345483423 1,48,490.00 33 MR/AA 3454863 241008 RASTA PETH U/CIR 345486324 8,300.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 35 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 3454864 241008 RASTA PETH U/CIR 345486424 21,080.00 33 MR/AA 3454865 241008 RASTA PETH U/CIR 345486524 2,16,812.00 33 MR/AA 3454888 271008 RASTA PETH U/CIR 345488827 38,160.00 33 MR/AA 3454889 271008 RASTA PETH U/CIR 345488927 4,47,870.00 33 MR/AA 3454890 271008 RASTA PETH U/CIR 345489027 12,41,320.00 33 MR/AA 3454905 271008 RASTA PETH U/CIR 345490527 14,740.00 33 MR/AA 3454906 271008 RASTA PETH U/CIR 345490627 38,160.00 33 MR/AA 3454907 271008 RASTA PETH U/CIR 345490727 1,01,440.00 33 JV/IBA 0316852 311008 RECT.JV708816DT07/08 58,18,400.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 2,43,81,500.00 33 JV/AA 0801817 311008 TILAK ROAD (PUZ) 055760199 1,00,08,800.00 33 JV/AA 0801818 311008 TILAK ROAD (PUZ) 055760183 77,76,000.00 33 JV/AA 0801819 311008 TILAK ROAD (PUZ) 055763250 97,28,100.00 33 JV/AA 0801820 311008 TILAK ROAD (PUZ) 055760031 64,11,400.00 33 JV/AA 0801821 311008 TILAK ROAD (PUZ) 055760271 90,87,600.00 33 JV/AA 0801822 311008 TILAK ROAD (PUZ) 055760205 94,08,300.00 33 JV/AA 0801823 311008 TILAK ROAD (PUZ) 055760245 1,04,15,700.00 33 JV/AA 0803475 311008 HI-TE AG SINGHGAD PAR576841513 6,32,200.00 33 JV/AA 0803476 311008 PADMAVATI BR. 576841813 1,00,000.00 33 JV/AA 0803476 311008 PADMAVATI BR. 576841813 12,51,000.00 33 JV/AA 0803477 311008 PUNE-A-16 NAGARRD U D576841713 19,07,590.00 33 JV/AA 0803478 311008 PUNE A-1 U CIR 576841613 2,50,52,000.00 33 JV/AA 0803478 311008 PUNE A-1 U CIR 576841613 34,59,01,000.00 33 JV/AA 0803556 311008 PUNE U CIR A-17 RASTA576934211 4,97,000.00 33 JV/AA 0803556 311008 PUNE U CIR A-17 RASTA576934211 18,58,100.00 33 JV/AA 0803572 311008 PUNE A\C A-10 498718703 1,78,860.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 36 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/AA 0803572 311008 PUNE A\C A-10 498718703 1,48,052.00 33 JV/AA 0803572 311008 PUNE A\C A-10 498718703 1,46,400.00 33 JV/AA 0803572 311008 PUNE A\C A-10 498718703 12,304.00 33 JV/AA 0803572 311008 PUNE A\C A-10 498718703 72,00,616.00 33 JV/AA 0803573 311008 PUNE A\C A-10 498721510 1,46,000.00 33 JV/AA 0803573 311008 PUNE A\C A-10 498721510 99,16,000.00 33 JV/AA 0803574 311008 PUNE A\C A-10 049831310 79,22,000.00 33 JV/AA 0803575 311008 PUNE A\C A-10 498736010 91,20,000.00 33 JV/AA 0803576 311008 PUNE A\C A-10 498720510 96,30,000.00 33 JV/AA 0803577 311008 PUNE A\C A-10 498721210 73,91,000.00 33 JV/AA 0803578 311008 PUNE A\C A-9 PRC 496136010 89,19,000.00 33 JV/AA 0803579 311008 PUNE A\C A-9 PRC 496131710 63,88,000.00 33 JV/AA 0803580 311008 PUNE A\C A-9 PRC 496137910 1,09,80,000.00 33 JV/AA 0803581 311008 PUNE A\C A-9 PRC 496130010 76,47,000.00 33 JV/AA 0803582 311008 KALYANINAGAR PUNE 549520310 37,53,000.00 33 JV/AA 0803583 311008 KALYANINAGAR PUNE 549518310 69,02,000.00 33 JV/AA 0803584 311008 KALYANINAGAR PUNE 549520910 62,44,000.00 33 JV/AA 0803585 311008 KALYANINAGAR PUNE 549519610 58,48,000.00 33 JV/AA 0803586 311008 KALYANINAGAR PUNE 549526710 53,39,000.00 33 JV/AA 0803587 311008 KALYANINAGAR PUNE 549521710 54,53,000.00 33 JV/AA 0803610 311008 PADMAVATI BR. 979555418 88,30,000.00 33 JV/AA 0803611 311008 PADMAVATI BR. 979402310 44,60,000.00 33 JV/AA 0803612 311008 PADMAVATI BR. 576661210 59,00,000.00 33 JV/AA 0803613 311008 PADMAVATI BR. 979557210 81,35,000.00 33 JV/AA 0803615 311008 PADMAVATI BR. 497939210 1,04,49,000.00 33 JV/AA 0803702 311008 PUNE U CIR A-17 RASTA576934812 80,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 37 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/AA 0803702 311008 PUNE U CIR A-17 RASTA576934812 11,80,000.00 33 JV/AA 0803703 311008 KALYANINAGAR PUNE 549520131 79,49,000.00 33 JV/AA 0803704 311008 HI-TE AG SINGHGAD PAR576926807 13,41,520.00 33 JV/AA 0803705 311008 PADMAVATI BR. 557692691 14,69,000.00 33 JV/AA 0803706 311008 PUNE A-1 U CIR 576926607 1,85,00,000.00 33 JV/AA 0803706 311008 PUNE A-1 U CIR 576926607 2,46,00,000.00 33 JV/AA 0803706 311008 PUNE A-1 U CIR 576926607 49,83,95,000.00 33 JV/AA 0803707 311008 PUNE-A-16 NAGARRD U D576926707 90,000.00 33 JV/AA 0803707 311008 PUNE-A-16 NAGARRD U D576926707 17,90,000.00 33 JV/AA 0803708 311008 PUNE A\C A-9 PRC 614413110 1,10,000.00 33 JV/AA 0803708 311008 PUNE A\C A-9 PRC 614413110 21,60,000.00 33 JV/AA 0803708 311008 PUNE A\C A-9 PRC 614413110 1,68,25,000.00 33 JV/AA 0806795 311008 RASTA PETH PUNE 576572131 54,99,93,489.00 33 JV/AA 0806796 311008 RASTA PETH PUNE 576934311 52,93,22,180.83 33 JV/AA 0806797 311008 RASTA PETH PUNE 576934812 43,41,06,373.78 33 JV/AA 0806837 311008 RASTA PETH PUNE 557653931 19,78,430.00 33 JV/AA 0819508 311008 RASTA PETH-U(50501542761031315 12,13,653.92 33 JV/AA 0819508 311008 RASTA PETH-U(50501542761031315 12,13,653.92 33 JV/AA 0819509 311008 RASTA PETH-U(50501542761031415 25,93,526.00 33 JV/AA 0819509 311008 RASTA PETH-U(50501542761031415 44,75,440.40 33 JV/AA 0819510 311008 RASTA PETH-U(50501542761031515 24,99,610.19 33 JV/AA 0819511 311008 RASTA PETH-U(50501542761031615 23,36,319.47 33 JV/AA 0819512 311008 RASTA PETH-U(50501542761031715 1,62,777.00 33 JV/AA 0819513 311008 RASTA PETH-U(50501542761031815 28,06,326.67 33 JV/AA 0819514 311008 RASTA PETH-U(50501542761031915 1,35,188.00 33 MR/AA 3454941 311008 RASTA PETH U/CIR 345494131 230.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 38 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 3454942 311008 RASTA PETH U/CIR 345494231 1,140.00 33 MR/AA 3454943 311008 RASTA PETH U/CIR 345494331 14,600.00 33 MR/AA 3454957 311008 RASTA PETH U/CIR 345495731 14,950.00 33 MR/AA 3454958 311008 RASTA PETH U/CIR 345495831 64,340.00 33 MR/AA 3454959 311008 RASTA PETH U/CIR 345495931 4,10,810.00 1957,33,30,718.90CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1699,33,53,257.56CR 8,14,46,195.92 266,14,23,657.26 1957,33,30,718.90CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 76,14,18,230.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 22,52,000.00 34 CV/IBA 0000082 141008 TRF FUNDS FIELD FOR R 60,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,39,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,31,70,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 49,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 32,93,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,05,60,000.00 34 JV/IBA 0316856 311008 RECT.JV TO CV NO.139/ 1,65,02,000.00 82,60,55,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 76,14,18,230.00 6,46,37,000.00 82,60,55,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 105,82,86,779.00 37 JV/IBA 0316857 311008 ACEPT.CR IBA OF COMPO 8,86,000.00 37 JV/IBA 0316859 311008 ACEPT.CR IBA OF COMPO 16,30,000.00 106,08,02,779.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 105,82,86,779.00 25,16,000.00 106,08,02,779.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1517,36,48,248.56CR 14,85,99,195.92 266,14,23,657.26 1768,64,72,709.90CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 39 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 300908 OPENING BALANCE 713,08,92,253.59CR 33 MR/AA 3454420 011008 O & M URBAN 345442001 12,030.00 33 MR/AA 3454428 011008 O & M URBAN CIR 345442801 2,16,95,040.00 33 MR/AA 3454440 031008 O & M URBAN 345444003 18,46,801.00 33 MR/AA 3454459 031008 O & M URBAN CIR 345445903 22,47,190.00 33 MR/AA 3454470 041008 O & M URBAN 345447004 89,839.00 33 MR/AA 3454483 041008 O & M URBAN CIR 345448304 26,22,567.00 33 MR/AA 3454493 061008 O & M URBAN 345449306 5,73,690.00 33 MR/AA 3454506 061008 KALYAN U/CIR 345450606 26,09,460.00 33 MR/AA 3454508 061008 O & M URBAN CIR 345450806 1,80,21,675.00 33 MR/AA 3454519 071008 O & M URBAN 345451907 10,47,780.00 33 MR/AA 3454536 071008 O & M URBAN CIR 345453607 66,54,746.00 33 MR/AA 3454548 081008 O & M URBAN 345454808 6,67,230.00 33 MR/AA 3454572 101008 O & M URBAN 345457210 6,35,780.00 33 MR/AA 3454592 101008 O & M URBAN CIR 345459210 78,26,603.00 33 MR/AA 3454604 131008 O & M URBAN 345460413 10,97,690.00 33 MR/AA 3454621 131008 O & M URBAN CIR 345462113 9,31,308.00 33 MR/AA 3454632 141008 O & M URBAN 345463214 2,13,370.00 33 MR/AA 3454644 141008 O & M URBAN CIR 345464414 22,84,318.00 33 MR/AA 3454656 151008 O & M URBAN 345465615 8,30,410.00 33 MR/AA 3454670 151008 O & M URBAN CIR 345467015 70,44,962.00 33 MR/AA 3454681 161008 O & M URBAN 345468116 5,66,965.00 33 MR/AA 3454695 161008 O & M URBAN CIR 345469516 17,79,035.00 33 MR/AA 3454704 171008 O & M URBAN 345470417 4,79,418.00 33 MR/AA 3454727 181008 O & M URBAN 345472718 8,69,160.00 33 MR/AA 3454741 181008 O & M URBAN CIR 345474118 4,71,380.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 40 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 3454765 201008 O & M URBAN CIR 345476520 6,94,716.00 33 MR/AA 3454777 211008 O & M URBAN 345477721 41,350.00 33 MR/AA 3454788 211008 O & M URBAN CIR 345478821 29,74,820.00 33 MR/AA 3454798 221008 O & M URBAN 345479822 1,01,600.00 33 MR/AA 3454825 231008 O & M URBAN 345482523 73,210.00 33 MR/AA 3454844 231008 O & M U/CIR 345484423 4,81,88,284.00 33 MR/AA 3454845 231008 O & M U/CIR 345484523 15,71,780.00 33 MR/AA 3454855 241008 O & M URBAN 345485524 3,33,110.00 33 MR/AA 3454870 241008 O & M URBAN CIR 345487024 6,82,65,570.00 33 MR/AA 3454880 271008 O & M URBAN 345488027 24,71,030.00 33 MR/AA 3454915 271008 O & M URBAN CIR 345491527 4,54,11,190.00 33 JV/IBA 0316848 311008 RECT.JV NO 806745/09/ 7,43,00,000.00 33 JV/IBA 0316874 311008 WR CR THANE CIR I/O K 3,88,26,554.00 33 JV/AA 0803441 311008 SHAHAPUR 281091807 1,27,70,000.00 33 JV/AA 0803442 311008 SHIROSHI (THANE) 281091807 2,14,000.00 33 JV/AA 0803443 311008 BADLAPUR 281091707 3,36,05,400.00 33 JV/AA 0803444 311008 MURBAD BR (THANE) 281092007 73,37,000.00 33 JV/AA 0803445 311008 TITWALA KALYAN 281091907 38,90,000.00 33 JV/AA 0803688 311008 MURBAD BR (THANE) 054283006 38,75,000.00 33 JV/AA 0803709 311008 TITWALA KALYAN 281135402 1,25,000.00 33 JV/AA 0803709 311008 TITWALA KALYAN 281135402 23,25,000.00 33 JV/AA 0803710 311008 BADLAPUR 281134902 2,51,51,000.00 33 JV/AA 0803711 311008 SHAHAPUR 281135202 69,50,000.00 33 JV/AA 0803712 311008 MURBAD BR (THANE) 281135102 75,38,000.00 33 JV/AA 0803713 311008 SHIROSHI (THANE) 281135002 19,000.00 33 JV/AA 0806766 311008 ST.ROAD KALYAN 542810921 4,00,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 41 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/AA 0806766 311008 ST.ROAD KALYAN 542810921 33,90,000.00 33 JV/AA 0806767 311008 ST.ROAD KALYAN 428994112 1,00,000.00 33 JV/AA 0806767 311008 ST.ROAD KALYAN 428994112 30,45,000.00 33 JV/AA 0806768 311008 ST.ROAD KALYAN 558415931 87,45,000.00 33 JV/AA 0806800 311008 ST.ROAD KALYAN 584259023 30,00,000.00 33 JV/AA 0806801 311008 ST.ROAD KALYAN 428230300 15,30,000.00 33 JV/AA 0806802 311008 ST.ROAD KALYAN 428866813 17,40,000.00 33 JV/AA 0806803 311008 ST.ROAD KALYAN 542810538 15,90,000.00 33 JV/AA 0806804 311008 ULHASNAGAR 584198319 2,20,00,000.00 33 JV/AA 0806805 311008 ULHASNAGAR 584198319 4,70,00,000.00 33 JV/AA 0806806 311008 ULHASNAGAR 541366627 7,65,00,000.00 33 JV/AA 0806807 311008 ST.ROAD KALYAN 281135302 29,65,000.00 33 JV/AA 0806830 311008 ULHASNAGAR 550395818 8,95,00,000.00 33 MR/AA 3454933 311008 O & M URBAN 345493331 1,15,920.00 33 MR/AA 3454949 311008 O & M URBAN 345494931 7,66,280.00 33 MR/AA 3454974 311008 KALYAN U/CIR 345497431 29,50,840.00 33 MR/AA 3454978 311008 O & M URBAN CIR 345497831 71,51,660.00 33 MR/AA 3454979 311008 O & M URBAN CIR 345497931 3,22,89,756.00 790,45,92,770.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 713,08,92,253.59CR 6,25,000.00 77,43,25,517.00 790,45,92,770.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 61,14,05,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 16,79,000.00 34 CV/IBA 0000062 131008 TRF FUNDS FIELD FOR A 5,12,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 76,00,000.00 34 CV/IBA 0000131 201008 TRF FUNDS KALYAN II F 27,66,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,28,86,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 41,00,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 42 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 32,22,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,18,60,000.00 65,60,30,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 61,14,05,000.00 4,46,25,000.00 65,60,30,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 50,75,20,933.00 37 JV/IBA 0040165 311008 AMT RELE.PFC TO M/S S 1,45,86,507.00 37 JV/IBA 0316805 311008 ACEPT.CR IBA OF COMPO 18,68,000.00 37 JV/IBA 0316830 311008 ACEPT.CR IBA OF COMPO 7,32,000.00 52,47,07,440.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 50,75,20,933.00 1,71,86,507.00 52,47,07,440.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 601,19,66,320.59CR 6,24,36,507.00 77,43,25,517.00 672,38,55,330.59CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 43 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 300908 OPENING BALANCE 349,92,33,147.06CR 33 MR/AA 3454426 011008 S.E.RATNAGIRI O & M 345442601 8,82,490.00 33 MR/AA 3454452 031008 S.E.RATNAGIRI CIR 345445203 5,33,490.00 33 MR/AA 3454453 031008 O&M RATNAGIRI CIR 345445303 10,90,520.00 33 MR/AA 3454454 031008 O & M RATNAGIRI 345445403 30,17,880.00 33 MR/AA 3454455 031008 O&M RATNAGIRI CIR 345445503 26,160.00 33 MR/AA 3454504 061008 O & M RATNAGIRI 345450406 43,15,450.00 33 MR/AA 3454534 071008 RATNAGIRI O&M CIR 345453407 4,84,030.00 33 MR/AA 3454585 101008 S.E.RATNAGIRI O & M 345458510 97,480.00 33 MR/AA 3454586 101008 O & M RATNAGIRI 345458610 5,79,630.00 33 MR/AA 3454618 131008 O & M RATNAGIRI 345461813 13,59,310.00 33 JV/IBA 0316828 311008 RECT.TO JV 708815/JUN 45,21,898.00 33 JV/IBA 0316828 311008 RECT.TO JV 708815/JUN 75,46,704.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 4,23,52,049.51 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 3,44,34,279.00 33 JV/AA 0801806 311008 MANDANGAD 056061066 1,32,000.00 33 JV/AA 0801807 311008 MANDANGAD 056062950 78,000.00 33 JV/AA 0801808 311008 MANDANGAD 056063447 78,000.00 33 JV/AA 0801809 311008 GUHAGAR 056063582 6,09,000.00 33 JV/AA 0801810 311008 GUHAGAR 056063785 6,93,000.00 33 JV/AA 0801811 311008 GUHAGAR 056064133 8,01,000.00 33 JV/AA 0801812 311008 GUHAGAR 056064464 3,83,100.00 33 JV/AA 0801813 311008 GUHAGAR 056060000 5,67,000.00 33 JV/AA 0801814 311008 GUHAGAR 056065015 2,753.00 33 JV/AA 0801814 311008 GUHAGAR 056065015 6,36,924.87 33 JV/AA 0801815 311008 DEVRUKH 056066193 6,74,076.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 44 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 0801816 311008 LANJA. 056066194 5,24,400.00 33 JV/AA 0803459 311008 RAJAPUR BR 631619214 52,000.00 33 JV/AA 0803460 311008 RATNAGIRI SHIWAJI NAG631619114 13,63,014.00 33 JV/AA 0803461 311008 RATNAGIRI SHIWAJI NAG631619014 58,98,911.00 33 JV/AA 0803516 311008 CHIPLUN 614358317 67,201.00 33 JV/AA 0803516 311008 CHIPLUN 614358317 87,261.00 33 JV/AA 0803516 311008 CHIPLUN 614358317 16,048.00 33 JV/AA 0803516 311008 CHIPLUN 614358317 76,228.00 33 JV/AA 0803516 311008 CHIPLUN 614358317 50,16,738.00 33 JV/AA 0803517 311008 CHIPLUN 561423930 66,000.00 33 JV/AA 0803518 311008 CHIPLUN 614378226 66,68,000.00 33 JV/AA 0803519 311008 CHIPLUN 614378326 12,000.00 33 JV/AA 0803520 311008 CHIPLUN 614413226 45,135.00 33 JV/AA 0803520 311008 CHIPLUN 614413226 72,216.00 33 JV/AA 0803520 311008 CHIPLUN 614413226 43,32,351.00 33 JV/AA 0803521 311008 CHIPLUN 614413126 63,000.00 33 JV/AA 0803522 311008 CHIPLUN 614446526 4,41,100.00 33 JV/AA 0803522 311008 CHIPLUN 614446526 78,96,100.00 33 JV/AA 0803523 311008 CHIPLUN 614446626 57,000.00 33 JV/AA 0803524 311008 CHIPLUN 000561426 6,31,575.00 33 JV/AA 0803524 311008 CHIPLUN 000561426 72,78,575.00 33 JV/AA 0803525 311008 CHIPLUN 614501326 3,000.00 33 JV/AA 0803525 311008 CHIPLUN 614501326 56,16,000.00 33 JV/AA 0803526 311008 CHIPLUN 561450126 4,000.00 33 JV/AA 0803526 311008 CHIPLUN 561450126 35,000.00 33 JV/AA 0803527 311008 KHED RATNAGIRI 056493126 40,70,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 45 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 0803536 311008 RATNAGIRI SHIWAJI NAG631533903 1,00,069.00 33 JV/AA 0803537 311008 RATNAGIRI SHIWAJI NAG631567503 1,00,196.00 33 JV/AA 0803538 311008 RATNAGIRI SHIWAJI NAG631617903 40,138.00 33 JV/AA 0803539 311008 RATNAGIRI SHIWAJI NAG606521923 7,71,20,063.00 33 JV/AA 0803542 311008 KHED RATNAGIRI 564918603 6,50,000.00 33 JV/AA 0803543 311008 KHED RATNAGIRI 564914303 2,98,000.00 33 JV/AA 0803544 311008 KHED RATNAGIRI 564923203 7,47,200.00 33 JV/AA 0803545 311008 KHED RATNAGIRI 056495303 36,90,000.00 33 JV/AA 0803546 311008 KHED RATNAGIRI 056498903 29,75,000.00 33 JV/AA 0803547 311008 KHED RATNAGIRI 056497903 2,27,100.00 33 JV/AA 0803548 311008 KHED RATNAGIRI 056494203 40,90,000.00 33 JV/AA 0803549 311008 KHED RATNAGIRI 564922803 5,75,600.00 33 JV/AA 0803550 311008 RATNAGIRI SHIWAJI NAG606377812 5,95,77,927.45 33 JV/AA 0803551 311008 RATNAGIRI SHIWAJI NAG631617312 22,100.00 33 JV/AA 0803714 311008 RATNAGIRI SHIWAJI NAG631646703 55,98,660.00 33 JV/AA 0803715 311008 RATNAGIRI SHIWAJI NAG631646803 17,55,093.00 33 JV/AA 0803716 311008 RAJAPUR BR 631646903 1,01,500.00 33 JV/AA 0810672 311008 SAWARDE 614358117 5,28,906.00 33 JV/AA 0810673 311008 SAWARDE 614378401 59,916.00 33 JV/AA 0810673 311008 SAWARDE 614378401 5,45,667.00 33 JV/AA 0810674 311008 SAWARDE 614413428 6,75,984.00 33 JV/AA 0810675 311008 SAWARDE 561444623 5,91,302.00 33 JV/AA 0810676 311008 SAWARDE 000561430 15,685.00 33 JV/AA 0810676 311008 SAWARDE 000561430 2,86,626.00 33 JV/AA 0810677 311008 SAWARDE 614501406 7,08,945.00 33 JV/AA 0813596 311008 CHIPLUN BR 002760412 4,84,92,649.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 46 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 0813597 311008 CHIPLUN BR 002851911 4,94,42,897.00 33 JV/AA 0813598 311008 CHIPLUN BR 002841911 3,50,00,562.00 33 JV/AA 0813736 311008 KHED CITY BR 019240412 18,90,000.00 33 JV/AA 0813737 311008 KHED CITY BR 023410412 13,33,000.00 33 JV/AA 0813738 311008 KHED CITY BR 029480412 10,78,000.00 33 JV/AA 0813739 311008 KHED CITY BR 031450412 76,800.00 33 JV/AA 0813739 311008 KHED CITY BR 031450412 23,10,800.00 33 JV/AA 0813740 311008 KHED CITY BR 035180412 16,12,000.00 33 JV/AA 0813741 311008 KHED CITY BR 002710412 13,07,000.00 33 JV/AA 0813742 311008 CHIPLUN BR 003120412 1,36,82,940.00 33 JV/AA 0813742 311008 CHIPLUN BR 003120412 5,10,57,621.00 33 JV/AA 0813746 311008 DAPOLI BR 032420412 21,77,000.00 33 JV/AA 0813747 311008 DAPOLI BR 029490412 22,37,000.00 33 JV/AA 0813748 311008 DAPOLI BR 002500412 20,02,000.00 33 JV/AA 0813749 311008 DAPOLI BR 035190412 22,21,000.00 33 JV/AA 0813750 311008 DAPOLI BR 003740412 19,82,000.00 33 JV/AA 0813845 311008 CHIPLUN BR 000233105 1,38,02,940.00 33 MR/AA 3454961 311008 S.E.RATNAGIRI CIR 345496131 5,01,520.00 33 MR/AA 3454962 311008 O & M RATNAGIRI 345496231 36,87,190.00 33 MR/AA 3454963 311008 O&M RATNAGIRI CIR 345496331 31,740.00 33 MR/AA 3454964 311008 S.E.RATNAGIRI O & M 345496431 5,74,060.00 33 MR/AA 3454965 311008 O & M RATNAGIRI 345496531 1,80,500.00 33 MR/AA 3454966 311008 O & M RATNAGIRI 345496631 2,96,020.00 33 MR/AA 3454967 311008 O & M RATNAGIRI 345496731 41,97,800.00 401,21,21,816.89CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 349,92,33,147.06CR 2,28,28,562.00 53,57,17,231.83 401,21,21,816.89CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 69,22,37,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 47 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 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 51,82,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 54,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,42,43,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 99,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 35,61,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,57,80,000.00 74,63,03,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 69,22,37,000.00 5,40,66,000.00 74,63,03,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 26,89,11,756.00 37 JV/IBA 0316838 311008 ACEPT.CR IBA OF COMPO 4,53,000.00 37 JV/IBA 0316845 311008 ACEPT.CR IBA OF COMPO 3,20,000.00 26,96,84,756.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 26,89,11,756.00 7,73,000.00 26,96,84,756.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 253,80,84,391.06CR 7,76,67,562.00 53,57,17,231.83 299,61,34,060.89CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 48 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 300908 OPENING BALANCE 2022,80,00,668.95CR 33 MR/AA 3454417 011008 S.E.WASHI CIR 345441701 20,520.00 33 MR/AA 3454418 011008 S.E.WASHI CIR 345441801 43,250.00 33 MR/AA 3454419 011008 S.E.WASHI CIR 345441901 35,310.00 33 MR/AA 3454432 011008 O & M VASHI CIR 345443201 35,43,121.00 33 MR/AA 3454437 031008 S.E.WASHI CIR 345443703 2,26,730.00 33 MR/AA 3454438 031008 S.E.WASHI CIR 345443803 2,28,820.00 33 MR/AA 3454439 031008 S.E.WASHI CIR 345443903 2,59,150.00 33 MR/AA 3454462 031008 O & M VASHI CIR 345446203 34,22,113.71 33 MR/AA 3454467 041008 S.E.WASHI CIR 345446704 1,65,457.00 33 MR/AA 3454468 041008 S.E.WASHI CIR 345446804 1,93,375.00 33 MR/AA 3454469 041008 S.E.WASHI CIR 345446904 1,27,937.00 33 MR/AA 3454486 041008 O & M VASHI CIR 345448604 2,02,23,797.00 33 MR/AA 3454490 061008 S.E.WASHI CIR 345449006 5,01,320.00 33 MR/AA 3454491 061008 S.E.WASHI CIR 345449106 59,170.00 33 MR/AA 3454492 061008 S.E.WASHI CIR 345449206 2,30,030.00 33 MR/AA 3454511 061008 O & M VASHI CIR 345451106 89,36,185.14 33 MR/AA 3454516 071008 S.E.WASHI CIR 345451607 2,59,310.00 33 MR/AA 3454517 071008 S.E.WASHI CIR 345451707 1,06,210.00 33 MR/AA 3454518 071008 S.E.WASHI CIR 345451807 3,95,650.00 33 MR/AA 3454531 071008 O & M CIR WASHI 345453107 2,38,010.00 33 MR/AA 3454540 071008 O & M VASHI CIR 345454007 10,17,36,103.33 33 MR/AA 3454545 081008 S.E.WASHI CIR 345454508 6,71,040.00 33 MR/AA 3454546 081008 S.E.WASHI CIR 345454608 1,74,050.00 33 MR/AA 3454547 081008 S.E.WASHI CIR 345454708 5,29,780.00 33 MR/AA 3454563 081008 O & M VASHI CIR 345456308 1,27,49,842.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 49 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 3454569 101008 S.E.WASHI CIR 345456910 2,29,340.00 33 MR/AA 3454570 101008 S.E.WASHI CIR 345457010 75,150.00 33 MR/AA 3454571 101008 S.E.WASHI CIR 345457110 2,16,510.00 33 MR/AA 3454595 101008 O & M VASHI CIR 345459510 2,14,26,846.70 33 MR/AA 3454601 131008 S.E.WASHI CIR 345460113 4,16,380.00 33 MR/AA 3454602 131008 S.E.WASHI CIR 345460213 2,66,140.00 33 MR/AA 3454603 131008 S.E.WASHI CIR 345460313 8,68,300.00 33 MR/AA 3454623 131008 O & M VASHI CIR 345462313 6,70,06,007.95 33 MR/AA 3454629 141008 S.E.WASHI CIR 345462914 5,76,730.00 33 MR/AA 3454630 141008 S.E.WASHI CIR 345463014 4,29,990.00 33 MR/AA 3454631 141008 S.E.WASHI CIR 345463114 9,87,130.00 33 MR/AA 3454648 141008 O & M VASHI CIR 345464814 5,72,72,557.00 33 MR/AA 3454653 151008 S.E.WASHI CIR 345465315 2,56,360.00 33 MR/AA 3454654 151008 S.E.WASHI CIR 345465415 2,05,850.00 33 MR/AA 3454655 151008 S.E.WASHI CIR 345465515 5,16,510.00 33 MR/AA 3454673 151008 O & M VASHI CIR 345467315 2,35,03,360.00 33 MR/AA 3454678 161008 S.E.WASHI CIR 345467816 2,52,420.00 33 MR/AA 3454679 161008 S.E.WASHI CIR 345467916 2,03,400.00 33 MR/AA 3454680 161008 S.E.WASHI CIR 345468016 3,28,290.00 33 MR/AA 3454696 161008 O & M VASHI CIR 345469616 94,46,055.00 33 MR/AA 3454701 171008 S.E.WASHI CIR 345470117 5,32,180.00 33 MR/AA 3454702 171008 S.E.WASHI CIR 345470217 3,32,180.00 33 MR/AA 3454703 171008 S.E.WASHI CIR 345470317 7,24,368.00 33 MR/AA 3454719 171008 O & M VASHI CIR 345471917 2,49,75,615.46 33 MR/AA 3454724 181008 S.E.WASHI CIR 345472418 1,50,990.00 33 MR/AA 3454725 181008 S.E.WASHI CIR 345472518 2,37,120.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 50 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 3454726 181008 S.E.WASHI CIR 345472618 5,73,810.00 33 MR/AA 3454742 181008 O & M VASHI CIR 345474218 2,69,31,625.38 33 MR/AA 3454747 201008 S.E.WASHI CIR 345474720 4,01,530.00 33 MR/AA 3454748 201008 S.E.WASHI CIR 345474820 3,49,230.00 33 MR/AA 3454749 201008 S.E.WASHI CIR 345474920 5,39,470.00 33 MR/AA 3454769 201008 O & M VASHI CIR 345476920 68,07,635.95 33 MR/AA 3454774 211008 S.E.WASHI CIR 345477421 2,02,310.00 33 MR/AA 3454775 211008 S.E.WASHI CIR 345477521 1,25,360.00 33 MR/AA 3454776 211008 S.E.WASHI CIR 345477621 4,44,960.00 33 MR/AA 3454791 211008 O & M VASHI CIR 345479121 97,32,602.00 33 MR/AA 3454795 221008 S.E.WASHI CIR 345479522 1,32,480.00 33 MR/AA 3454796 221008 S.E.WASHI CIR 345479622 2,50,240.00 33 MR/AA 3454797 221008 S.E.WASHI CIR 345479722 1,81,690.00 33 MR/AA 3454817 221008 O & M VASHI CIR 345481722 65,62,476.00 33 MR/AA 3454822 231008 S.E.WASHI CIR 345482223 2,40,930.00 33 MR/AA 3454823 231008 S.E.WASHI CIR 345482323 1,74,900.00 33 MR/AA 3454824 231008 S.E.WASHI CIR 345482423 3,50,980.00 33 MR/AA 3454847 231008 O & M VASHI CIR 345484723 36,59,726.00 33 MR/AA 3454852 241008 S.E.WASHI CIR 345485224 1,95,830.00 33 MR/AA 3454853 241008 S.E.WASHI CIR 345485324 3,59,140.00 33 MR/AA 3454854 241008 S.E.WASHI CIR 345485424 2,38,840.00 33 MR/AA 3454872 241008 O & M VASHI CIR 345487224 1,07,43,932.00 33 MR/AA 3454877 271008 S.E.WASHI CIR 345487727 4,01,410.00 33 MR/AA 3454878 271008 S.E.WASHI CIR 345487827 4,64,250.00 33 MR/AA 3454879 271008 S.E.WASHI CIR 345487927 7,58,106.94 33 MR/AA 3454894 271008 S.E.WASHI CIR 345489427 1,77,010.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 51 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 3454895 271008 S.E.WASHI CIR 345489527 1,11,980.00 33 MR/AA 3454896 271008 S.E.WASHI CIR 345489627 97,640.00 33 MR/AA 3454911 271008 O & M WASHI CIR 345491127 27,99,290.00 33 MR/AA 3454919 271008 O & M VASHI CIR 345491927 5,65,74,542.00 33 MR/AA 3454920 271008 O & M VASHI CIR 345492027 75,75,252.00 33 MR/AA 3454923 291008 O & M VASHI CIR 345492329 8,05,45,419.74 33 CV/IBA 0045135 311008 DISHONOUR CHEQUES RET 2,63,776.00 33 CV/IBA 0045135 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045135 311008 DISHONOUR CHEQUES RET 5,98,080.00 33 CV/IBA 0045135 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045136 311008 DISHONOUR CHEQUES RET 3,82,150.00 33 CV/IBA 0045136 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045140 311008 DISHONOUR CHEQUES RET 1,47,590.00 33 CV/IBA 0045140 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045141 311008 DISHONOUR CHEQUES RET 2,70,280.00 33 CV/IBA 0045141 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045146 311008 DISHONOUR CHEQUES RET 1,28,370.00 33 CV/IBA 0045146 311008 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045148 311008 DISHONOUR CHEQUES RET 1,12,830.00 33 CV/IBA 0045148 311008 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0316813 311008 RECT.ENTRY FOR CV.450 5,06,610.00 33 JV/IBA 0316813 311008 RECT.ENTRY FOR CV.450 82,500.00 33 JV/IBA 0316822 311008 RECT.JV812640/04/08&8 1,33,72,739.61 33 JV/IBA 0316822 311008 RECT.JV812640/04/08&8 1,25,08,409.44 33 JV/IBA 0316825 311008 RECT.JV 803323 & 8033 4,35,000.00 33 JV/IBA 0316825 311008 RECT.JV 803323 & 8033 9,34,131.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 52 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 0316825 311008 RECT.JV 803323 & 8033 70,40,738.44 33 JV/IBA 0316873 311008 WR CR VASAI CIR CV450 5,06,610.00 33 JV/IBA 0316873 311008 WR CR VASAI CIR CV450 82,500.00 33 JV/AA 0801834 311008 PANVEL 056574538 1,24,36,000.00 33 JV/AA 0801835 311008 PANVEL 056570021 1,17,97,000.00 33 JV/AA 0801836 311008 VASHI 056570002 1,58,49,069.00 33 JV/AA 0801837 311008 VASHI 005657002 1,39,15,426.59 33 JV/AA 0801838 311008 VASHI 056570002 1,32,66,900.00 33 JV/AA 0801839 311008 VASHI 005657002 1,55,01,852.49 33 JV/AA 0801840 311008 VASHI 056570002 1,55,54,060.24 33 JV/AA 0801841 311008 VASHI 000565702 1,49,36,845.00 33 JV/AA 0801842 311008 VASHI 056570002 1,55,05,227.00 33 JV/AA 0801843 311008 KALAMBOLI VASHI 056574522 1,51,00,000.00 33 JV/AA 0801844 311008 KALAMBOLI VASHI 056575056 86,00,000.00 33 JV/AA 0801845 311008 KALAMBOLI VASHI 056575546 90,00,000.00 33 JV/AA 0801846 311008 KALAMBOLI VASHI 056575887 1,29,25,000.00 33 JV/AA 0801847 311008 NERA NEWPANVEL VASHI 056574541 1,33,00,000.00 33 JV/AA 0801848 311008 NERA NEWPANVEL VASHI 056570000 1,45,00,000.00 33 JV/AA 0801849 311008 KHARGHAR 056574821 2,54,94,000.00 33 JV/AA 0801850 311008 KHARGHAR 056575886 2,93,22,000.00 33 JV/AA 0803446 311008 PANWEL 665453927 17,50,895.00 33 JV/AA 0803447 311008 PANWEL 566533603 3,20,992.00 33 JV/AA 0803448 311008 PANWEL 566530531 11,090.00 33 JV/AA 0803449 311008 KARANJA BR 665452627 5,47,844.00 33 JV/AA 0803450 311008 PANWEL 665454027 1,03,26,143.76 33 JV/AA 0803451 311008 WASHI TURBHE BR. 565723130 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 53 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/AA 0803452 311008 WASHI TURBHE BR. 565724031 6,70,000.00 33 JV/AA 0803453 311008 WASHI TURBHE BR. 565729730 12,00,000.00 33 JV/AA 0803454 311008 WASHI TURBHE BR. 565730631 3,70,000.00 33 JV/AA 0803455 311008 WASHI TURBHE BR. 565724530 1,00,000.00 33 JV/AA 0803456 311008 WASHI TURBHE BR. 565724730 61,000.00 33 JV/AA 0803456 311008 WASHI TURBHE BR. 565724730 2,11,000.00 33 JV/AA 0803528 311008 NERUL BR. 000567331 1,86,38,000.00 33 JV/AA 0803529 311008 PANWEL 566530230 3,400.00 33 JV/AA 0803531 311008 BELAPUR BR 000567331 1,01,13,000.00 33 JV/AA 0803717 311008 WASHI TURBHE BR. 055680131 8,12,00,000.00 33 JV/AA 0803718 311008 AIROLI NEW MUMBAI 055680431 1,24,65,000.00 33 JV/AA 0803719 311008 KARANJA BR 665601619 8,76,718.00 33 JV/AA 0803720 311008 PANWEL 056653131 99,85,679.00 33 JV/AA 0803721 311008 PANWEL 566534631 3,28,240.00 33 JV/AA 0803722 311008 BELAPUR BR 056730131 1,59,16,000.00 33 JV/AA 0803723 311008 NERUL BR. 056730231 1,80,39,000.00 33 JV/AA 0806773 311008 SEA WOOD NERUL 056733009 1,25,00,000.00 33 JV/AA 0806774 311008 WASHI HDFC 556800530 18,17,862.00 33 JV/AA 0806774 311008 WASHI HDFC 556800530 66,36,482.56 33 JV/AA 0806774 311008 WASHI HDFC 556800530 9,63,34,505.70 33 JV/AA 0806775 311008 KALAMBOLI 665452327 2,39,90,000.00 33 JV/AA 0806776 311008 SEA WOOD NERUL 056756726 95,00,000.00 33 JV/AA 0806778 311008 SEA WOOD NERUL 567300131 1,50,00,000.00 33 JV/AA 0806822 311008 KALAMBOLI 665588531 35,00,000.00 33 JV/AA 0806822 311008 KALAMBOLI 665588531 58,00,000.00 33 JV/AA 0806822 311008 KALAMBOLI 665588531 11,00,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 54 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/AA 0806822 311008 KALAMBOLI 665588531 3,05,00,000.00 33 JV/AA 0806823 311008 SEA WOOD NERUL 673111131 1,21,00,000.00 33 JV/AA 0806824 311008 WASHI HDFC 556800531 66,53,736.00 33 JV/AA 0806824 311008 WASHI HDFC 556800531 13,76,99,881.23 33 JV/AA 0812025 311008 WASHI 556828130 1,55,980.00 33 JV/AA 0812026 311008 WASHI 556824231 1,78,706.00 33 JV/AA 0812027 311008 WASHI 055683073 1,73,297.00 33 JV/AA 0813655 311008 PANWEL BR 045242708 1,18,28,661.63 33 JV/AA 0813656 311008 URAN BR 045252708 1,30,22,251.00 33 JV/AA 0813657 311008 RABALE BR 055683004 2,18,00,024.94 33 JV/AA 0813658 311008 RABALE BR 000033004 1,57,95,537.08 33 JV/AA 0813659 311008 RABALE BR 055683006 2,14,01,132.88 33 JV/AA 0813877 311008 PANWEL BR 060181911 2,22,96,047.57 33 JV/AA 0813878 311008 URAN BR 060191911 1,16,41,041.17 33 JV/AA 0813879 311008 RABALE BR 060201911 1,79,66,129.10 33 JV/AA 0819010 311008 NERUL 673565731 3,14,00,000.00 33 JV/AA 0819011 311008 NERUL 673111131 4,84,00,000.00 33 JV/AA 0819331 311008 NERUL 000567331 67,00,000.00 33 JV/AA 0819334 311008 NERUL 000567331 89,00,000.00 33 MR/AA 3454930 311008 S.E.WASHI CIR 345493031 2,06,220.00 33 MR/AA 3454931 311008 S.E.WASHI CIR 345493131 1,53,540.00 33 MR/AA 3454932 311008 S.E.WASHI CIR 345493231 3,60,840.00 33 MR/AA 3454946 311008 S.E.WASHI CIR 345494631 1,49,270.00 33 MR/AA 3454947 311008 S.E.WASHI CIR 345494731 2,46,670.00 33 MR/AA 3454948 311008 S.E.WASHI CIR 345494831 2,66,750.00 33 MR/AA 3454969 311008 O & M WASHI CIR 345496931 32,07,850.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 55 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 3454970 311008 O & M WASHI CIR 345497031 86,84,450.00 33 MR/AA 3454971 311008 O & M WASHI CIR 345497131 37,55,740.00 33 MR/AA 3454972 311008 O & M WASHI CIR 345497231 38,28,380.00 33 MR/AA 3454973 311008 O & M WASHI CIR 345497331 44,67,370.00 33 MR/AA 3454980 311008 O & M VASHI CIR 345498031 30,09,27,485.00 33 MR/AA 3454981 311008 O & M VASHI CIR 345498131 71,17,160.00 33 MR/AA 3454982 311008 O & M VASHI CIR 345498231 1,93,99,352.00 2218,36,74,595.56CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2022,80,00,668.95CR 2,79,07,625.56 198,35,81,552.17 2218,36,74,595.56CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 97,03,42,200.00 34 CV/IBA 0000036 061008 TRF FUNDS VASHI C FOR 3,27,38,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 4,79,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 80,00,000.00 34 CV/IBA 0000116 181008 TRF FUNDS FIELD FOR B 6,37,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,11,16,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 36,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 27,80,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 88,50,000.00 103,85,42,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 97,03,42,200.00 6,82,00,000.00 103,85,42,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 132,02,19,243.00 37 JV/IBA 0316865 311008 ACEPT CR IBA OF COMPO 21,27,000.00 132,23,46,243.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 132,02,19,243.00 21,27,000.00 132,23,46,243.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1793,74,39,225.95CR 9,82,34,625.56 198,35,81,552.17 1982,27,86,152.56CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 56 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 300908 OPENING BALANCE 525,85,03,454.28CR 33 MR/AA 3454839 231008 O & M CIR 345483923 5,01,190.00 33 JV/IBA 0316815 311008 RECT.JV TO 813301/08/ 2,02,000.00 33 JV/IBA 0316829 311008 RECT.TO JV 708815/JUN 43,02,000.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 5,44,04,628.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 1,17,35,188.00 33 JV/AA 0800354 311008 AHMEDNAGAR 720722530 4,30,35,000.00 33 JV/AA 0800355 311008 AHMEDNAGAR 572046431 3,24,60,000.00 33 JV/AA 0800356 311008 AHMEDNAGAR 720761313 2,09,65,000.00 33 JV/AA 0800357 311008 AHMEDNAGAR 720789515 3,00,02,000.00 33 JV/AA 0801851 311008 AHMEDNAGAR 570314757 14,64,34,000.00 33 JV/AA 0801852 311008 AHMEDNAGAR 570314759 1,40,000.00 33 JV/AA 0801853 311008 AHMEDNAGAR 570314758 35,33,000.00 33 JV/AA 0803511 311008 A'NAGAR CHOUPATI KARA572040630 1,48,50,000.00 33 JV/AA 0803512 311008 A'NAGAR CHOUPATI KARA711534508 1,18,000.00 33 JV/AA 0803513 311008 A'NAGAR CHOUPATI KARA572032130 1,21,30,000.00 33 JV/AA 0803514 311008 A'NAGAR CHOUPATI KARA711452307 2,66,963.00 33 JV/AA 0803601 311008 A'NAGAR CHOUPATI KARA572043811 1,53,00,000.00 33 JV/AA 0803622 311008 A'NAGAR CHOUPATI KARA571127930 30,64,000.00 33 JV/AA 0803724 311008 SHRIRAMPUR SHIWAJI RD738942905 1,48,05,985.00 33 JV/AA 0803725 311008 A'NAGAR CHOUPATI KARA711744310 2,03,000.00 33 JV/AA 0803726 311008 A'NAGAR CHOUPATI KARA711744210 8,30,000.00 33 JV/AA 0810670 311008 KOPARGAON 738908122 15,00,000.00 33 JV/AA 0810681 311008 KOPARGAON 381054602 13,50,000.00 33 JV/AA 0810681 311008 KOPARGAON 381054602 67,60,000.00 33 JV/AA 0811412 311008 AHMEDNAGAR 720535911 63,600.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 57 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/AA 0811413 311008 AHMEDNAGAR 720647420 3,43,000.00 33 JV/AA 0811415 311008 AHMEDNAGAR 572035030 33,300.00 33 JV/AA 0813599 311008 PATHARDI (AHMEDNAGAR)069702110 13,00,000.00 33 JV/AA 0813600 311008 SHEVGAON (AHMEDNAGAR)069692110 12,43,467.00 33 JV/AA 0813642 311008 SANGAMNER 056562611 1,77,81,460.00 33 JV/AA 0813643 311008 KARJAT 046762611 1,06,000.00 33 JV/AA 0813644 311008 KARJAT 046752611 2,10,000.00 33 JV/AA 0813645 311008 PATHARDI (AHMEDNAGAR)002833004 5,05,000.00 33 JV/AA 0813776 311008 SANGAMNER 097741511 68,91,164.00 33 JV/AA 0813881 311008 PATHARDI (AHMEDNAGAR)077362611 21,26,000.00 33 JV/AA 0813882 311008 SHEVGAON (AHMEDNAGAR)077352611 17,80,532.00 570,66,74,931.28CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 525,85,03,454.28CR 15,52,000.00 44,97,23,477.00 570,66,74,931.28CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 175,13,63,096.00 34 CV/IBA 0000018 031008 TRF FUNDS FIELD FOR W 42,000.00 34 CV/IBA 0000023 041008 TRF FUDS SANGAMNER DN 6,00,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 48,37,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 1,02,13,000.00 34 CV/IBA 0000072 141008 TRF FUNDS TO A'NAGAR 25,05,045.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,36,00,000.00 34 CV/IBA 0000119 181008 TRF FUNDS FIELD FOR W 1,27,96,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 2,30,58,000.00 34 CV/IBA 0000139 211008 TRF FUNDS FIELD FOR R 3,00,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 96,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 57,64,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 2,38,00,000.00 185,84,78,141.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 175,13,63,096.00 10,71,15,045.00 185,84,78,141.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 58 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 26,14,05,773.12 26,14,05,773.12 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 26,14,05,773.12 26,14,05,773.12 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 324,57,34,585.16CR 10,86,67,045.00 44,97,23,477.00 358,67,91,017.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 59 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 300908 OPENING BALANCE 443,64,19,983.63CR 33 MR/AA 3454617 131008 O & M SATARA CIR 345461713 4,48,530.00 33 MR/AA 3454693 161008 S.E.O & M CIR 345469316 8,05,190.00 33 MR/AA 3454866 241008 O & M SATARA CIR 345486624 60,32,040.00 33 JV/IBA 0316816 311008 RE.JV708818/09/08,708 1,59,93,490.50 33 JV/IBA 0316816 311008 RE.JV708818/09/08,708 94,83,713.50 33 JV/IBA 0316816 311008 RE.JV708818/09/08,708 4,79,644.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 4,83,01,820.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 1,64,82,262.00 33 JV/AA 0800342 311008 LONAND BR 134464212 13,73,306.00 33 JV/AA 0800343 311008 LONAND BR 513305418 1,32,637.00 33 JV/AA 0800344 311008 LONAND BR 134559211 17,16,919.00 33 JV/AA 0800345 311008 MEDHA BR 177474510 12,93,000.00 33 JV/AA 0801827 311008 SATARA 575412837 1,43,56,000.00 33 JV/AA 0801828 311008 SATARA 575412838 15,69,29,500.00 33 JV/AA 0803486 311008 KRISHNANAGAR BR SATAR516934929 6,972.00 33 JV/AA 0803487 311008 KRISHNANAGAR BR SATAR169100202 1,72,605.00 33 JV/AA 0803488 311008 KARAD BR 126869109 1,12,66,000.00 33 JV/AA 0803489 311008 KARAD BR 126918029 41,17,000.00 33 JV/AA 0803489 311008 KARAD BR 126918029 81,59,758.41 33 JV/AA 0803490 311008 WAI BR 177456821 1,13,45,876.00 33 JV/AA 0803491 311008 SAIDAPUR 126522005 14,95,000.00 33 JV/AA 0803492 311008 SATARA CITY BR BHAVAN754856113 3,74,000.00 33 JV/AA 0803499 311008 POWAI NAKA BR SATARA 169314314 7,10,000.00 33 JV/AA 0803500 311008 PHALTAN BR 134256216 1,54,000.00 33 JV/AA 0803501 311008 RAHIMATPUR BR 169384613 45,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 60 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 0803502 311008 KOREGAON BR(SATARA) 169594111 1,15,000.00 33 JV/AA 0803503 311008 WATHAR STATION BR 169594211 43,000.00 33 JV/AA 0803504 311008 SAKHARWADI BR. 134419921 46,000.00 33 JV/AA 0803505 311008 SAIDAPUR 126760407 11,85,000.00 33 JV/AA 0803506 311008 PANCHGANI 177439910 2,93,361.03 33 JV/AA 0803507 311008 UMBRAJ BR 051267605 4,38,000.00 33 JV/AA 0803508 311008 GONDAWALE 762662108 8,37,000.00 33 JV/AA 0803509 311008 WAI BR 177369627 15,31,980.00 33 JV/AA 0803727 311008 UMBRAJ BR 541016705 16,75,659.00 33 JV/AA 0803728 311008 MALHARPETH 541016605 9,82,000.00 33 JV/AA 0803729 311008 PATAN BR 541016505 18,08,000.00 33 JV/AA 0803730 311008 SAIDAPUR 541016405 1,29,42,000.00 33 JV/AA 0803731 311008 KARAD BR 726995931 1,48,88,372.00 33 JV/AA 0803732 311008 MHASWAD BR 762734510 4,79,418.00 33 JV/AA 0803733 311008 PUSEGAON VADUJ 762734410 1,17,874.00 33 JV/AA 0803734 311008 GONDAWALE 762734710 2,77,718.00 33 JV/AA 0803734 311008 GONDAWALE 762734710 49,172.00 33 JV/AA 0803734 311008 GONDAWALE 762734710 1,03,280.00 33 JV/AA 0803734 311008 GONDAWALE 762734710 1,14,250.00 33 JV/AA 0803734 311008 GONDAWALE 762734710 2,68,695.00 33 JV/AA 0803734 311008 GONDAWALE 762734710 1,09,298.00 33 JV/AA 0803734 311008 GONDAWALE 762734710 4,61,175.00 33 JV/AA 0803734 311008 GONDAWALE 762734710 2,63,683.00 33 JV/AA 0803734 311008 GONDAWALE 762734710 1,50,400.00 33 JV/AA 0803734 311008 GONDAWALE 762734710 33,124.00 33 JV/AA 0803734 311008 GONDAWALE 762734710 1,60,425.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 61 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 0803734 311008 GONDAWALE 762734710 19,91,220.00 33 JV/AA 0803735 311008 RAHIMATPUR BR 169897215 5,35,000.00 33 JV/AA 0803736 311008 POWAI NAKA BR SATARA 754897115 24,09,000.00 33 JV/AA 0803737 311008 KOREGAON BR(SATARA) 169896915 19,35,000.00 33 JV/AA 0803738 311008 WATHAR STATION BR 169896815 15,08,000.00 33 JV/AA 0803739 311008 SATARA CITY BR BHAVAN169898615 24,31,000.00 33 JV/AA 0803740 311008 PANCHGANI 177474610 9,12,414.00 33 JV/AA 0803741 311008 SAKHARWADI BR. 134561712 2,25,500.00 33 JV/AA 0803742 311008 PHALTAN BR 134559111 1,18,56,000.00 33 JV/AA 0806777 311008 SATARA 754313914 5,50,000.00 33 JV/AA 0806836 311008 SATARA 469896715 53,04,000.00 33 JV/AA 0811707 311008 SATARA CITY. 169897015 1,21,60,000.00 33 JV/AA 0813635 311008 WAI BR 005110502 39,000.00 33 JV/AA 0813636 311008 VADUJ KHATAU BR 043313006 1,01,000.00 33 JV/AA 0813637 311008 VADUJ KHATAU BR 030352511 2,85,000.00 33 JV/AA 0813777 311008 VADUJ KHATAU BR 073391011 2,81,000.00 33 JV/AA 0813778 311008 AUNDH 073461011 2,11,000.00 33 JV/AA 0813779 311008 VADUJ KHATAU BR 073431011 10,30,000.00 33 JV/AA 0813780 311008 WAI BR 047441011 43,39,000.00 33 JV/AA 0818629 311008 KARAD 126642207 1,618.00 477,14,42,747.07CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 443,64,19,983.63CR 3,20,65,068.00 36,70,87,831.44 477,14,42,747.07CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 246,30,35,549.00 34 CV/IBA 0000008 011008 TRF FUNDS SATARA CIR 48,46,347.00 34 CV/IBA 0000018 031008 TRF FUNDS FIELD FOR W 32,56,000.00 34 CV/IBA 0000019 031008 TRF FUNDS SATARA CIR 2,66,83,002.00 34 CV/IBA 0000029 041008 TRF FUNDS SATARA CIR 4,72,028.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 62 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 CV/IBA 0000037 061008 TRF FUNDS TO SATARA C 34,47,000.00 34 CV/IBA 0000047 081008 TRF FUNDS SATARA C FO 15,27,148.00 34 CV/IBA 0000049 081008 TRF FUNDS FIELD FOR W 92,90,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 32,88,000.00 34 CV/IBA 0000055 101008 TRF FUNDS SATARA C FO 14,25,426.00 34 CV/IBA 0000071 141008 TRF FUNDS SATARA C FO 18,80,256.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,30,00,000.00 34 CV/IBA 0000089 151008 TRF FUNDS SATARA C FO 2,68,71,000.00 34 CV/IBA 0000098 161008 TRF FUNDS SATARA C FO 13,25,332.00 34 CV/IBA 0000118 181008 TRF FUNDS FIELD FOR W 3,11,13,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 2,16,04,000.00 34 CV/IBA 0000139 211008 TRF FUNDS FIELD FOR R 2,78,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 78,00,000.00 34 CV/IBA 0000146 221008 TRF FUNDS SATARA C FO 10,72,027.00 34 CV/IBA 0000149 231008 TRF FUNDS SATARA C FO 11,92,458.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 54,01,000.00 34 CV/IBA 0000160 241008 TRF FUNDS SATARA C FO 2,42,58,762.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 2,25,20,000.00 34 CV/IBA 0000172 271008 TRF FUNDS FIELD FOR W 2,19,91,000.00 34 CV/IBA 0000182 311008 TRF FUNDS SATARA C FO 1,14,68,337.00 270,90,45,672.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 246,30,35,549.00 24,60,10,123.00 270,90,45,672.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 24,39,97,878.00 24,39,97,878.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,39,97,878.00 24,39,97,878.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 172,93,86,556.63CR 27,80,75,191.00 36,70,87,831.44 181,83,99,197.07CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 63 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 300908 OPENING BALANCE 1485,18,98,567.67CR 33 MR/AA 3454416 011008 C.E.THANE URBAN 345441601 3,29,980.00 33 MR/AA 3454427 011008 THANE URBAN CIR 345442701 13,08,940.00 33 MR/AA 3454436 031008 C.E.THANE URBAN 345443603 15,00,290.00 33 MR/AA 3454458 031008 THANE URBAN CIR 345445803 58,97,387.00 33 MR/AA 3454466 041008 C.E.THANE URBAN 345446604 5,55,391.00 33 MR/AA 3454482 041008 THANE URBAN CIR 345448204 22,15,146.00 33 MR/AA 3454489 061008 C.E.THANE URBAN 345448906 6,63,930.00 33 MR/AA 3454507 061008 THANE URBAN CIR 345450706 6,00,279.00 33 MR/AA 3454515 071008 C.E.THANE URBAN 345451507 9,18,600.00 33 MR/AA 3454535 071008 THANE URBAN CIR 345453507 1,10,88,505.00 33 MR/AA 3454544 081008 C.E.THANE URBAN 345454408 9,69,240.00 33 MR/AA 3454561 081008 THANE URBAN CIR 345456108 1,07,09,585.00 33 MR/AA 3454568 101008 C.E.THANE URBAN 345456810 5,27,190.00 33 MR/AA 3454591 101008 THANE URBAN CIR 345459110 1,87,84,400.00 33 MR/AA 3454600 131008 C.E.THANE URBAN 345460013 13,34,105.00 33 MR/AA 3454620 131008 THANE URBAN CIR 345462013 6,10,59,915.00 33 MR/AA 3454628 141008 C.E.THANE URBAN 345462814 13,72,410.00 33 MR/AA 3454643 141008 THANE URBAN CIR 345464314 2,45,46,018.00 33 MR/AA 3454652 151008 C.E.THANE URBAN 345465215 9,70,720.00 33 MR/AA 3454669 151008 THANE URBAN CIR 345466915 41,47,580.00 33 MR/AA 3454677 161008 C.E.THANE URBAN 345467716 8,78,460.00 33 MR/AA 3454694 161008 THANE URBAN CIR 345469416 94,99,666.00 33 MR/AA 3454700 171008 C.E.THANE URBAN 345470017 10,35,511.00 33 MR/AA 3454716 171008 THANE URBAN CIR 345471617 1,05,93,842.00 33 MR/AA 3454723 181008 C.E.THANE URBAN 345472318 14,83,750.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 64 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 3454740 181008 THANE URBAN CIR 345474018 2,41,79,627.00 33 MR/AA 3454746 201008 C.E.THANE URBAN 345474620 11,52,300.00 33 MR/AA 3454764 201008 THANE URBAN CIR 345476420 8,41,488.00 33 MR/AA 3454773 211008 C.E.THANE URBAN 345477321 4,88,880.00 33 MR/AA 3454787 211008 THANE URBAN CIR 345478721 45,20,335.00 33 MR/AA 3454794 221008 C.E.THANE URBAN 345479422 9,37,310.00 33 MR/AA 3454811 221008 THANE URBAN CIR 345481122 1,37,33,640.00 33 MR/AA 3454815 221008 THANE URBAN CIR 345481522 1,81,32,750.00 33 MR/AA 3454821 231008 C.E.THANE URBAN 345482123 13,38,110.00 33 MR/AA 3454851 241008 C.E.THANE URBAN 345485124 12,67,680.00 33 MR/AA 3454868 241008 THANE URBAN CIR 345486824 7,20,88,602.00 33 MR/AA 3454876 271008 C.E.THANE URBAN 345487627 24,41,477.00 33 MR/AA 3454893 271008 C.E.THANE URBAN 345489327 7,30,410.00 33 MR/AA 3454913 271008 THANE URBAN CIR 345491327 70,69,730.00 33 MR/AA 3454914 271008 THANE URBAN CIR 345491427 16,81,190.00 33 JV/IBA 0316874 311008 WR CR THANE CIR I/O K 3,88,26,554.00 33 JV/AA 0801900 311008 KOPARY THANE. 057719140 5,86,000.00 33 JV/AA 0801901 311008 KOPARY THANE. 577191401 1,48,95,000.00 33 JV/AA 0801902 311008 MULUND (EAST) 057713432 2,54,50,000.00 33 JV/AA 0801903 311008 MULUND (EAST) 057713431 7,02,00,000.00 33 JV/AA 0801904 311008 MULUND (EAST) 057713433 2,04,93,000.00 33 JV/AA 0801905 311008 SHIVAJIPATH THANE. 057713957 2,07,44,000.00 33 JV/AA 0803570 311008 WAGLE ESTATE THANE 533236810 12,29,72,659.05 33 JV/AA 0803571 311008 WAGLE ESTATE THANE 533279210 16,42,80,677.20 33 JV/AA 0803607 311008 THANE STATION RD 814317431 19,54,000.00 33 JV/AA 0803636 311008 WAGLE ESTATE THANE 057712530 18,84,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 65 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/AA 0803637 311008 WAGLE ESTATE THANE 577136522 3,83,757.09 33 JV/AA 0803743 311008 WAGLE ESTATE THANE 577146231 30,93,000.00 33 JV/AA 0803744 311008 WAGLE ESTATE THANE 533403506 16,20,87,000.00 33 JV/AA 0803745 311008 THANE STATION RD 814395927 1,22,37,000.00 33 JV/AA 0806782 311008 MULUND (U) RTGS 831343012 53,770.00 33 JV/AA 0806782 311008 MULUND (U) RTGS 831343012 24,19,555.98 33 JV/AA 0806782 311008 MULUND (U) RTGS 831343012 2,67,78,686.62 33 JV/AA 0806783 311008 KALWA 849910631 2,24,26,000.00 33 JV/AA 0806784 311008 MUMBRA 849910631 1,63,00,000.00 33 JV/AA 0806785 311008 BHANDUP HDFC 771407118 5,90,45,615.87 33 JV/AA 0806786 311008 BHANDUP 771406918 3,91,15,000.00 33 JV/AA 0806832 311008 KALWA 771984929 24,80,000.00 33 JV/AA 0806833 311008 BHANDUP HDFC 771369114 18,68,873.62 33 JV/AA 0806834 311008 MULUND (U) RTGS 831184518 94,66,679.18 33 JV/AA 0806835 311008 THANE (U) RTGS 981491090 890.00 33 JV/AA 0806835 311008 THANE (U) RTGS 981491090 8,290.00 33 JV/AA 0806835 311008 THANE (U) RTGS 881491090 8,12,96,991.09 33 JV/AA 0806838 311008 BHANDUP HDFC 771369114 48,460.00 33 JV/AA 0806839 311008 MULUND (U) RTGS 577127020 5,30,040.00 33 JV/AA 0806840 311008 MULUND (U) RTGS 771315614 4,330.00 33 JV/AA 0806841 311008 BHANDUP HDFC 771285525 11,22,604.26 33 JV/AA 0806845 311008 THANE (U) RTGS 814199730 48,11,202.00 33 JV/AA 0810678 311008 THANE 057711995 40,70,000.00 33 JV/AA 0810684 311008 THANE 814395827 1,65,15,000.00 33 JV/AA 0811394 311008 BHANDUP 822342618 1,98,50,000.00 33 JV/AA 0811397 311008 BHANDUP 771285325 7,90,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 66 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/AA 0811398 311008 BHANDUP 771407018 1,78,00,000.00 33 MR/AA 3454929 311008 C.E.THANE URBAN 345492931 9,20,820.00 33 MR/AA 3454945 311008 C.E.THANE URBAN 345494531 8,33,130.00 33 MR/AA 3454977 311008 THANE URBAN CIR 345497731 1,93,176.00 1608,17,10,578.67CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1485,18,98,567.67CR 4,13,09,059.98 127,11,21,070.98 1608,17,10,578.67CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 92,32,18,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 14,00,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,60,00,000.00 34 CV/IBA 0000119 181008 TRF FUNDS FIELD FOR W 1,51,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,77,30,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 2,88,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 44,32,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,39,90,000.00 34 JV/IBA 0316856 311008 RECT.JV TO CV NO.139/ 1,65,02,000.00 98,92,19,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 92,32,18,000.00 8,25,03,000.00 1,65,02,000.00 98,92,19,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 174,24,04,716.00 37 JV/IBA 0316858 311008 ACEPT.CR IBA OF COMPO 3,30,87,117.00 177,54,91,833.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 174,24,04,716.00 3,30,87,117.00 177,54,91,833.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1218,62,75,851.67CR 15,68,99,176.98 128,76,23,070.98 1331,69,99,745.67CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 67 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 300908 OPENING BALANCE 349,74,58,178.16CR 33 MR/AA 3454532 071008 S.E.O & M CIR 345453207 4,39,860.00 33 MR/AA 3454533 071008 S.E.O & M DHULE 345453307 2,09,37,890.00 33 MR/AA 3454841 231008 DHULE 345484123 1,88,75,840.00 33 MR/AA 3454842 231008 DHULE 345484223 92,45,970.00 33 MR/AA 3454843 231008 DHULE 345484323 2,04,200.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 2,56,75,983.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 88,00,695.00 33 JV/AA 0800375 311008 TALODA 580122731 5,00,000.00 33 JV/AA 0800376 311008 TALODA 580122431 21,82,000.00 33 JV/AA 0800377 311008 TALODA 580123330 3,56,000.00 33 JV/AA 0803462 311008 NANDURBAR 801443217 18,28,000.00 33 JV/AA 0803463 311008 DHULE 4TH LANE BR 580130330 3,65,69,000.00 33 JV/AA 0803746 311008 NANDURBAR 801475319 10,15,000.00 33 JV/AA 0803747 311008 DHULE 4TH LANE BR 580131231 3,40,39,000.00 33 JV/AA 0811405 311008 NADURBAR 801443117 73,94,000.00 33 JV/AA 0811406 311008 SHAHADA 801226131 30,30,000.00 33 JV/AA 0811407 311008 SHAHADA 580122331 30,75,000.00 33 JV/AA 0811423 311008 SHAHADA 580123230 16,40,000.00 33 JV/AA 0811427 311008 NADURBAR 801475119 78,73,000.00 33 JV/AA 0811428 311008 SHAHADA 801475119 50,35,000.00 33 JV/AA 0813601 311008 DHULE BR 055400310 15,82,037.00 33 JV/AA 0813602 311008 DHULE BR 057271810 25,00,582.00 33 JV/AA 0813603 311008 SAKRI 055390310 23,91,897.00 33 JV/AA 0813604 311008 SAKRI 057261810 33,23,929.00 33 JV/AA 0813605 311008 DHULE BR 065432210 97,07,229.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 68 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 0813606 311008 DHULE BR 065442210 1,59,23,402.10 33 JV/AA 0813607 311008 DHULE BR 065452210 16,31,756.00 33 JV/AA 0813608 311008 NARDHONA 065422210 24,95,000.00 33 JV/AA 0813609 311008 DONDAICHA BR 039350410 73,07,000.00 33 JV/AA 0813610 311008 DONDAICHA BR 042870311 30,38,000.00 33 JV/AA 0813611 311008 DONDAICHA BR 043150411 19,95,000.00 33 JV/AA 0813612 311008 SHIRPUR 043170411 58,56,102.00 33 JV/AA 0813613 311008 SHIRPUR 043180411 52,23,533.00 33 JV/AA 0813614 311008 SINDKHEDA DHULE 043160411 2,43,000.00 33 JV/AA 0813615 311008 NAVAPUR BR. 044301710 3,000.00 33 JV/AA 0813615 311008 NAVAPUR BR. 044301710 26,45,000.00 33 JV/AA 0813710 311008 DHULE BR 041171711 5,250.00 33 JV/AA 0813711 311008 SHAHADA BR 002281711 76,000.00 33 JV/AA 0813711 311008 SHAHADA BR 002281711 2,36,000.00 33 JV/AA 0813712 311008 SHAHADA BR 002211711 2,70,000.00 33 JV/AA 0813713 311008 SHAHADA BR 001991711 1,07,51,000.00 33 JV/AA 0813714 311008 SHAHADA BR 002311711 4,03,000.00 33 JV/AA 0813714 311008 SHAHADA BR 002311711 7,37,000.00 33 JV/AA 0813715 311008 SHAHADA BR 002301711 15,00,530.00 33 JV/AA 0813715 311008 SHAHADA BR 002301711 51,18,530.00 33 JV/AA 0813907 311008 NANDURBAR BR 002463105 22,06,701.00 33 JV/AA 0813908 311008 NANDURBAR BR 002411712 10,19,241.00 33 JV/AA 0813909 311008 DHULE BR 041102506 70,664.00 33 JV/AA 0813910 311008 DHULE BR 062311712 50.00 33 JV/AA 0813911 311008 DHULE BR 168171220 15,049.00 33 JV/AA 0813912 311008 DHULE BR 062321712 4,800.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 69 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 0813913 311008 DONDAICHA BR 029890208 49,65,000.00 33 JV/AA 0813914 311008 DONDAICHA BR 034781712 31,49,000.00 33 JV/AA 0813915 311008 SHAHADA BR 039370808 1,93,58,798.00 33 JV/AA 0813916 311008 SHAHADA BR 039390808 60,000.00 33 JV/AA 0813917 311008 SHAHADA BR 002251712 14,000.00 33 JV/AA 0813917 311008 SHAHADA BR 002251712 1,41,71,000.00 33 JV/AA 0813918 311008 NARDHONA 041112506 6,20,000.00 33 JV/AA 0813919 311008 SHIRPUR 034801712 51,71,079.00 33 JV/AA 0813920 311008 SHIRPUR 034791712 65,54,317.00 33 JV/AA 0813924 311008 DHULE BR 062331811 2,99,600.00 33 JV/AA 0813925 311008 DHULE BR 064490212 10,32,585.00 33 JV/AA 0813926 311008 SAKRI 064480212 24,63,962.00 33 JV/AA 0813927 311008 DHULE BR 071032011 1,42,37,707.00 33 JV/AA 0813928 311008 DHULE BR 071042011 86,45,722.00 33 JV/AA 0813929 311008 DHULE BR 071052011 15,53,013.00 33 JV/AA 0813930 311008 NARDHONA 071062011 5,44,000.00 33 JV/AA 0813931 311008 DHULE BR 071672511 22,488.00 33 JV/AA 0813932 311008 DONDAICHA BR 045562111 28,90,000.00 33 JV/AA 0813933 311008 SINDKHEDA DHULE 045572111 2,08,000.00 33 JV/AA 0813934 311008 SHIRPUR 045582111 48,14,906.00 33 JV/AA 0813935 311008 SHIRPUR 045592111 95,11,912.00 33 JV/AA 0813936 311008 SHAHADA BR 058551212 4,26,000.00 33 JV/AA 0813937 311008 SHAHADA BR 058561212 54,13,000.00 33 JV/AA 0813938 311008 NANDURBAR BR 002423110 8,28,890.00 33 JV/AA 0813938 311008 NANDURBAR BR 002423110 42,84,216.00 33 JV/AA 0813939 311008 NAVAPUR BR. 047521911 25,65,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 70 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 MR/AA 3454968 311008 S.E.O & M DHULE 345496831 2,01,98,550.00 390,28,06,803.26CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 349,74,58,178.16CR 28,25,420.00 40,81,74,045.10 390,28,06,803.26CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 596,01,43,691.00 34 CV/IBA 0000009 011008 TRF FUNDS DHULE CIR F 16,72,09,780.00 34 CV/IBA 0000010 011008 EX DR GIVEN DHULE C N 8,63,807.00 34 CV/IBA 0000038 061008 TRF FUNDS DHULE C FOR 11,36,87,927.00 34 CV/IBA 0000049 081008 TRF FUNDS FIELD FOR W 60,11,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 46,70,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 70,44,000.00 34 CV/IBA 0000074 141008 TRF FUNDS DHULE C FOR 12,14,14,013.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,17,00,000.00 34 CV/IBA 0000093 151008 EX DR GIVEN DHULE C N 8,63,807.00 34 CV/IBA 0000119 181008 TRF FUNDS FIELD FOR W 3,62,72,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 2,00,35,000.00 34 CV/IBA 0000136 201008 TRF FUNDS DHULE C FOR 11,73,48,351.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 1,27,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 50,10,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 2,13,10,000.00 34 CV/IBA 0000172 271008 TRF FUNDS FIELD FOR W 7,05,16,000.00 667,33,44,148.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 596,01,43,691.00 71,49,28,071.00 17,27,614.00 667,33,44,148.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 18,28,65,137.00 18,28,65,137.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 18,28,65,137.00 18,28,65,137.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 264,55,50,649.84 71,77,53,491.00 40,99,01,659.10 295,34,02,481.74 ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 71 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 300908 OPENING BALANCE 659,41,34,724.65CR 33 MR/AA 3454840 231008 S.E.O & M CIR 345484023 97,44,390.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 8,48,70,983.00 33 JV/AA 0800364 311008 BHADGAON 908534914 28,00,000.00 33 JV/AA 0801829 311008 RING ROAD(JALGON) 005905924 5,33,66,531.00 33 JV/AA 0803604 311008 JALGAON CITY BR NAVIP908756501 33,66,000.00 33 JV/AA 0803605 311008 AMALNER 932614407 4,47,000.00 33 JV/AA 0803624 311008 CHALISGAON BR 590852586 25,60,000.00 33 JV/AA 0803625 311008 BHUSAWAL STN RD BR 924767708 5,22,000.00 33 JV/AA 0803626 311008 JALGAON CITY BR NAVIP590875601 5,79,97,000.00 33 JV/AA 0803748 311008 PACHORA 959534914 35,75,000.00 33 JV/AA 0803749 311008 AMALNER 932838706 14,14,500.00 33 JV/AA 0803750 311008 CHALISGAON BR 908565305 66,00,000.00 33 JV/AA 0803751 311008 JALGAON CITY BR NAVIP908840104 17,89,11,000.62 33 JV/AA 0803752 311008 BHUSAWAL STN RD BR 924592606 49,78,000.00 33 JV/AA 0810685 311008 NAGARDEOLE BR. 959534914 11,55,000.00 33 JV/AA 0810686 311008 VARNGAON 924592706 7,50,000.00 33 JV/AA 0810687 311008 BHUSAVAL.(MAIN) 924592506 40,65,000.00 33 JV/AA 0811404 311008 CHALISGAON 967556501 42,20,000.00 33 JV/AA 0813781 311008 PACHORA BR 052490311 36,04,000.00 33 JV/AA 0813782 311008 BHUSAWAL BR 059240411 40,52,920.00 33 JV/AA 0813783 311008 SAVADA BR 057260411 9,07,000.00 33 JV/AA 0813784 311008 SAVADA BR 057430611 14,85,000.00 33 JV/AA 0813785 311008 DHARANGAON BR 083940611 27,95,274.00 33 JV/AA 0813786 311008 DHARANGAON BR 082850511 3,08,580.00 33 JV/AA 0813787 311008 RAVER 057430611 18,15,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 72 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/AA 0813788 311008 CHOPDA 083900611 38,00,795.00 33 JV/AA 0813789 311008 CHOPDA 083920611 6,52,522.00 33 JV/AA 0813790 311008 AMALNER 083880611 55,77,000.00 33 JV/AA 0813791 311008 AMALNER 083890611 13,48,000.00 33 JV/AA 0813792 311008 ERANDOL 083893611 10,89,000.00 33 JV/AA 0813793 311008 PAROLA 053591411 28,40,000.00 33 JV/AA 0813794 311008 YAVAL 057430611 13,99,000.00 33 JV/AA 0813795 311008 ADAVAD 083910611 2,74,000.00 33 JV/AA 0813871 311008 DHARANGAON BR 044260906 46,898.00 33 JV/AA 0813872 311008 ERANDOL 052613107 1,80,000.00 33 JV/AA 0813873 311008 BHUSAWAL BR 059470408 21,000.00 33 JV/AA 0813874 311008 PACHORA BR 046590410 1,37,000.00 704,78,10,118.27CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 659,41,34,724.65CR 45,36,75,393.62 704,78,10,118.27CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 173,59,13,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 75,77,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,87,00,000.00 34 CV/IBA 0000084 141008 TRF FUNDS FIELD FOR C 4,14,000.00 34 CV/IBA 0000116 181008 TRF FUNDS FIELD FOR B 2,77,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 3,47,13,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 1,12,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 86,78,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 3,73,50,000.00 185,48,22,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 173,59,13,000.00 11,89,09,000.00 185,48,22,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 33,17,31,206.00 37 JV/IBA 0316830 311008 ACEPT.CR IBA OF COMPO 4,10,500.00 33,21,41,706.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 73 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 33,17,31,206.00 4,10,500.00 33,21,41,706.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 452,64,90,518.65CR 11,93,19,500.00 45,36,75,393.62 486,08,46,412.27CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 74 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 300908 OPENING BALANCE 828,45,58,748.88CR 33 MR/AA 3454456 031008 NASIK RURAL CIR 345445603 64,53,370.00 33 MR/AA 3454715 171008 S.E.O&M NASIK CIR 345471517 30,470.00 33 MR/AA 3454762 201008 S.E.O & M CIR 345476220 9,85,740.00 33 MR/AA 3454813 221008 O & M NASIK ROAD 345481322 23,910.00 33 MR/AA 3454835 231008 NASIK R/NASIK 345483523 74,50,020.00 33 MR/AA 3454836 231008 O & M 345483623 57,24,500.00 33 MR/AA 3454837 231008 O & M NASIK 345483723 2,79,89,550.00 33 MR/AA 3454838 231008 NASIK R/ 345483823 25,12,230.00 33 MR/AA 3454910 271008 NASIK R/CIR 345491027 8,91,550.00 33 JV/IBA 0316841 311008 WR ACTD IN MAY08 6,08,952.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 12,75,93,012.00 33 JV/AA 0803757 311008 NASIK CITY BR 411300417 53,15,000.00 33 JV/AA 0806765 311008 NASIK 009745412 44,03,27,457.63 33 JV/AA 0811388 311008 NASIK ROAD 009646610 20,00,000.00 33 JV/AA 0811389 311008 NASIK ROAD 009745512 27,00,000.00 33 JV/AA 0811392 311008 MANMAD. 025480823 36,54,000.00 33 JV/AA 0811393 311008 YEOLA NSK. 025480923 25,75,000.00 33 JV/AA 0811399 311008 MANMAD. 025527414 31,89,000.00 33 JV/AA 0811400 311008 YEOLA NSK. 025527514 33,70,000.00 33 JV/AA 0811401 311008 NANDGAON 025527614 6,000.00 33 JV/AA 0811416 311008 NASIK ROAD 600931827 10,00,000.00 33 JV/AA 0811417 311008 NASIK ROAD 600931627 15,00,000.00 33 JV/AA 0811418 311008 NASIK ROAD 600941730 6,00,000.00 33 JV/AA 0811419 311008 SATANA 009578810 14,35,000.00 33 JV/AA 0811420 311008 MANMAD. 602512729 39,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 75 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/AA 0811421 311008 SATANA 084570804 26,18,532.00 33 JV/AA 0811422 311008 MANMAD. 009259816 1,67,000.00 33 JV/AA 0813664 311008 KALVAN 059091810 5,78,183.00 33 JV/AA 0813716 311008 SINNER 114772410 55,98,800.00 33 JV/AA 0813717 311008 OJHAR 114782410 10,65,000.00 33 JV/AA 0813718 311008 DINDORI 114792410 2,37,000.00 33 JV/AA 0813883 311008 KALVAN 057891512 5,69,111.00 33 JV/AA 0813885 311008 CHANDWAD BR 002291512 4,75,285.00 33 JV/AA 0813886 311008 CHANDWAD BR 050071512 1,54,830.00 33 JV/AA 0813887 311008 CHANDWAD BR 051661512 2,13,756.00 33 JV/AA 0813888 311008 MALEGAN BR 000951512 7,64,613.00 33 JV/AA 0813888 311008 MALEGAN BR 000951512 3,74,65,266.00 33 JV/AA 0813889 311008 SINNER 105731512 59,97,000.00 33 JV/AA 0813890 311008 OJHAR 105741512 12,22,000.00 33 JV/AA 0813891 311008 DINDORI 105751512 2,76,000.00 33 JV/AA 0813892 311008 KALVAN 051171512 500.00 33 JV/AA 0813892 311008 KALVAN 051171512 2,87,524.00 33 JV/AA 0813893 311008 KALVAN 057091512 11,89,098.00 33 JV/AA 0813894 311008 KALVAN 036151512 3,060.00 33 JV/AA 0813894 311008 KALVAN 036151512 3,060.00 33 JV/AA 0813953 311008 SINNER 133292511 61,98,000.00 33 JV/AA 0813954 311008 OJHAR 133302511 16,06,540.00 33 JV/AA 0813955 311008 DINDORI 133312511 5,15,000.00 899,82,01,322.51CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 828,45,58,748.88CR 7,68,173.00 71,44,10,746.63 899,82,01,322.51CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 175,68,63,168.00 34 CV/IBA 0000030 041008 TRF FUNDS FIELD FOR A 24,95,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 76 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 0000049 081008 TRF FUNDS FIELD FOR W 1,19,07,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 53,36,000.00 34 CV/IBA 0000058 101008 TRF FUNDS FIELD FOR W 28,90,089.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 33,46,000.00 34 CV/IBA 0000061 131008 TRF FUNDS NASIK C FOR 68,88,566.00 34 CV/IBA 0000082 141008 TRF FUNDS FIELD FOR R 25,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,79,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 3,24,78,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 1,30,00,000.00 34 CV/IBA 0000153 231008 TRF FUNDS NASIK O&M C 29,45,843.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 81,19,000.00 34 CV/IBA 0000159 241008 TRF FUNDS FIELD FOR A 37,55,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 3,18,20,000.00 34 CV/IBA 0000169 271008 TRF FUNDS NASIK C FOR 14,95,641.00 34 CV/IBA 0000172 271008 TRF FUNDS FIELD FOR W 13,59,000.00 34 CV/IBA 0000181 311008 TRF FUNDS NASIK C FOR 89,83,000.00 191,16,06,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 175,68,63,168.00 15,47,43,139.00 191,16,06,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 36,25,38,782.00 36,25,38,782.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 36,25,38,782.00 36,25,38,782.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 616,51,56,798.88CR 15,55,11,312.00 71,44,10,746.63 672,40,56,233.51CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 77 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 300908 OPENING BALANCE 702,39,64,586.32CR 33 MR/AA 3454446 031008 NASIK U/CIR 345444603 13,103.00 33 MR/AA 3454476 041008 NASIK U/CIR 345447604 12,891.00 33 MR/AA 3454499 061008 NASIK U/CIR 345449906 8,310.00 33 MR/AA 3454525 071008 NASIK U/CIR 345452507 25,960.00 33 MR/AA 3454554 081008 NASIK U/CIR 345455408 38,030.00 33 MR/AA 3454578 101008 NASIK U/CIR 345457810 6,850.00 33 MR/AA 3454610 131008 NASIK U/CIR 345461013 20,490.00 33 MR/AA 3454637 141008 NASIK U/CIR 345463714 11,820.00 33 MR/AA 3454662 151008 NASIK U/CIR 345466215 25,140.00 33 MR/AA 3454686 161008 NASIK U/CIR 345468616 20,020.00 33 MR/AA 3454709 171008 NASIK U/CIR 345470917 14,550.00 33 MR/AA 3454733 181008 NASIK U/CIR 345473318 14,440.00 33 MR/AA 3454756 201008 NASIK U/CIR 345475620 9,570.00 33 MR/AA 3454782 211008 NASIK U/CIR 345478221 36,700.00 33 MR/AA 3454804 221008 NASIK U/CIR 345480422 4,760.00 33 MR/AA 3454809 221008 NASIK O & M CIR 345480922 2,24,63,270.00 33 MR/AA 3454810 221008 NASIK URBAN CIR 345481022 20,12,630.00 33 MR/AA 3454830 231008 NASIK U/CIR 345483023 9,270.00 33 MR/AA 3454861 241008 NASIK U/CIR 345486124 25,340.00 33 MR/AA 3454886 271008 NASIK U/CIR 345488627 1,03,830.00 33 MR/AA 3454903 271008 NASIK U/CIR 345490327 5,900.00 33 JV/IBA 0316819 311008 RECT.JV NO.813593/09/ 39,29,453.00 33 JV/IBA 0316820 311008 RECT.JV NO.813592/09/ 30,96,301.00 33 JV/IBA 0316826 311008 RE.JV812671/04/08&812 1,70,23,000.00 33 JV/IBA 0316826 311008 RE.JV812671/04/08&812 1,98,50,053.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 78 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/AA 0803567 311008 NASIK CITY BR 050599908 10,00,000.00 33 JV/AA 0803608 311008 NASIK CITY BR 050721113 63,48,000.00 33 JV/AA 0803609 311008 DWARKA 068881220 25,49,000.00 33 JV/AA 0803753 311008 DWARKA 068966819 2,01,90,000.00 33 JV/AA 0803754 311008 NASIK ROAD BR NASIK 068966819 67,10,000.00 33 JV/AA 0803755 311008 PANCHAVATI BR NASIK 050781611 2,17,00,000.00 33 JV/AA 0803756 311008 NASIK CITY BR 050781811 3,55,85,000.00 33 JV/AA 0806762 311008 NASIK 076565820 6,43,220.00 33 JV/AA 0806762 311008 NASIK 076565820 19,28,41,199.00 33 JV/AA 0806763 311008 NASIK 076881720 5,40,704.00 33 JV/AA 0806763 311008 NASIK 076881720 32,70,517.00 33 JV/AA 0806764 311008 NASIK 076881720 1,73,24,253.37 33 JV/AA 0806808 311008 NASIK 076367718 2,39,81,058.74 33 JV/AA 0806825 311008 NASIK 076626415 27,60,85,226.00 33 JV/AA 0806826 311008 NASIK 068966819 1,79,40,000.00 33 JV/AA 0806827 311008 NASIK 076966819 79,69,235.00 33 JV/AA 0811390 311008 NASIK ROAD 076721013 44,603.21 33 JV/AA 0811391 311008 NASIK ROAD 076881720 30,00,000.00 33 JV/AA 0811414 311008 NASIK ROAD 076616623 15,00,000.00 33 JV/AA 0811429 311008 NASIK ROAD 076966819 1,01,00,000.00 33 JV/AA 0813805 311008 NASIK ET-NO-1469 041121306 7,86,000.00 33 JV/AA 0813806 311008 NASIK ET-NO-1469 036781807 6,20,000.00 33 JV/AA 0813807 311008 NASIK ET-NO-1469 060760812 32,91,000.00 33 JV/AA 0813808 311008 NASIK ET-NO-1469 028010812 6,68,000.00 33 JV/AA 0813956 311008 NASIK ET-NO-1469 062631510 10,96,000.00 33 JV/AA 0813957 311008 NASIK ET-NO-1469 078151111 3,23,15,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 79 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/AA 0813958 311008 CIDCO NASIK (VILHOLI)078171111 2,84,83,000.00 33 JV/AA 0813959 311008 NASIK ROAD BR 096681911 1,81,69,000.00 33 MR/AA 3454939 311008 NASIK U/CIR 345493931 12,420.00 33 MR/AA 3454955 311008 NASIK U/CIR 345495531 19,525.00 781,11,08,872.64CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 702,39,64,586.32CR 82,09,678.00 79,53,53,964.32 781,11,08,872.64CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 65,84,73,000.00 34 CV/IBA 0000018 031008 TRF FUNDS FIELD FOR W 6,60,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 35,15,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 21,92,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 70,00,000.00 34 CV/IBA 0000119 181008 TRF FUNDS FIELD FOR W 29,85,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,25,73,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 1,04,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 31,44,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,12,20,000.00 71,21,62,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 65,84,73,000.00 5,36,89,000.00 71,21,62,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 44,91,58,850.00 37 JV/IBA 0316854 311008 ACEPT.CR IBA OF COMPO 32,77,650.00 45,24,36,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 44,91,58,850.00 32,77,650.00 45,24,36,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 591,63,32,736.32CR 6,51,76,328.00 79,53,53,964.32 664,65,10,372.64CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 80 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 300908 OPENING BALANCE 305,83,48,666.11CR 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 98,81,274.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 1,73,59,933.00 33 JV/AA 0810671 311008 AKOLA 610640630 10,00,000.00 33 JV/AA 0810688 311008 AKOLA 061063110 6,01,27,000.00 33 JV/AA 0813652 311008 WASHIM BR 003943006 2,60,000.00 33 JV/AA 0813653 311008 MANGRULPIR 061573009 1,00,000.00 33 JV/AA 0813654 311008 MALEGAON-(AKOLA CIRCL004313004 1,00,000.00 33 JV/AA 0813665 311008 AKOLA MAIN BR 093660711 1,01,51,347.00 33 JV/AA 0813666 311008 WASHIM BR 003140711 85,69,000.00 33 JV/AA 0813667 311008 AKOT 093660711 49,60,000.00 33 JV/AA 0813668 311008 BALAPUR 093670711 23,42,000.00 33 JV/AA 0813669 311008 MURTIZAPUR 093680711 42,16,000.00 33 JV/AA 0813670 311008 TELHARA 093690711 29,45,890.00 33 JV/AA 0813671 311008 MANGRULPIR 098630511 40,33,000.00 33 JV/AA 0813672 311008 MALEGAON-(AKOLA CIRCL098620511 20,18,000.00 33 JV/AA 0813673 311008 KARANJA 098650511 48,07,000.00 33 JV/AA 0813674 311008 RISOD 098610511 44,96,000.00 33 JV/AA 0813675 311008 MANORA 098640511 14,59,568.00 319,71,74,678.11CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 305,83,48,666.11CR 13,88,26,012.00 319,71,74,678.11CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 124,51,51,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 45,39,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 91,00,000.00 34 CV/IBA 0000116 181008 TRF FUNDS FIELD FOR B 5,02,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 2,12,76,000.00 34 CV/IBA 0000139 211008 TRF FUNDS FIELD FOR R 1,04,74,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 81 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 1,13,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 53,19,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 2,17,30,000.00 132,93,91,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 124,51,51,000.00 8,42,40,000.00 132,93,91,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 14,45,51,774.00 37 JV/IBA 0316807 311008 ACEPT.CR IBA OF COMPO 13,41,000.00 14,58,92,774.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,45,51,774.00 13,41,000.00 14,58,92,774.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 166,86,45,892.11CR 8,55,81,000.00 13,88,26,012.00 172,18,90,904.11CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 82 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 300908 OPENING BALANCE 251,78,29,976.02CR 33 JV/IBA 0316842 311008 RECT.JV 812856/MAY08 3,27,530.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 2,45,40,453.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 2,25,02,217.00 33 JV/AA 0803496 311008 BULDHANA KARANJA CHOW137478324 8,35,000.00 33 JV/AA 0803497 311008 BULDHANA KARANJA CHOW131339426 8,48,783.00 33 JV/AA 0803498 311008 SINDKHEDRAJA 061371526 12,60,000.00 33 JV/AA 0803759 311008 BULDHANA KARANJA CHOW613533524 13,12,000.00 33 JV/AA 0803759 311008 BULDHANA KARANJA CHOW613533524 23,42,000.00 33 JV/AA 0803760 311008 SINDKHEDRAJA 137533424 10,68,000.00 33 JV/AA 0803761 311008 DEOULGAON RAJA 137533924 18,64,000.00 33 JV/AA 0810689 311008 BULDHANA 173660610 44,20,000.00 33 JV/AA 0813646 311008 DHAD 027570107 1,00,718.00 33 JV/AA 0813647 311008 MALKAPUR (DIST BULDHA037993107 4,44,000.00 33 JV/AA 0813648 311008 KHAMGAON BR 039933105 5,37,000.00 33 JV/AA 0813649 311008 MALKAPUR (DIST BULDHA048422611 99,73,000.00 33 JV/AA 0813650 311008 MALKAPUR (DIST BULDHA006162611 1,29,31,000.00 33 JV/AA 0813734 311008 DHAD 032633006 2,123.00 33 JV/AA 0813735 311008 NANDURA 000190412 10,65,000.00 33 JV/AA 0813745 311008 MOTALA 051041511 15,46,000.00 33 JV/AA 0813796 311008 KHAMGAON BR 065461011 5,85,29,000.00 33 JV/AA 0813797 311008 NANDURA 051031511 14,220.00 33 JV/AA 0813797 311008 NANDURA 051031511 26,20,020.00 33 JV/AA 0813798 311008 DHAD 051041511 5,860.00 33 JV/AA 0813798 311008 DHAD 051041511 1,060.00 33 JV/AA 0813798 311008 DHAD 051041511 25,152.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 83 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 0813799 311008 DHAD 053362411 11,70,000.00 33 JV/AA 0813800 311008 LONAR 064830611 16,85,000.00 33 JV/AA 0813801 311008 SHEGAON 064850611 58,19,000.00 33 JV/AA 0813802 311008 MEHAKAR 064840611 36,69,000.00 33 JV/AA 0813803 311008 JALGAON JAMOD 051011511 21,12,000.00 33 JV/AA 0813804 311008 CHIKHLI 053372411 21,42,000.00 268,02,19,772.02CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 251,78,29,976.02CR 16,60,670.00 16,40,50,466.00 268,02,19,772.02CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 75,85,98,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 26,63,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 58,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,56,79,000.00 34 CV/IBA 0000139 211008 TRF FUNDS FIELD FOR R 4,40,36,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 36,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 39,20,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,62,30,000.00 85,05,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 75,85,98,000.00 9,19,28,000.00 85,05,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 10,64,47,124.00 37 JV/IBA 0316817 311008 ACEPT.CR IBA OF COMPO 10,90,000.00 10,75,37,124.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,64,47,124.00 10,90,000.00 10,75,37,124.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 165,27,84,852.02CR 9,46,78,670.00 16,40,50,466.00 172,21,56,648.02CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 84 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 300908 OPENING BALANCE 305,45,55,121.17CR 33 JV/IBA 0316839 311008 WR ACTD APR,MAY.JUN08 11,230.00 33 JV/IBA 0316839 311008 WR ACTD APR,MAY.JUN08 14,151.00 33 JV/IBA 0316839 311008 WR ACTD APR,MAY.JUN08 42,832.00 33 JV/IBA 0316839 311008 WR ACTD APR,MAY.JUN08 1,27,46,717.00 33 JV/IBA 0316839 311008 WR ACTD APR,MAY.JUN08 33,80,542.00 33 JV/IBA 0316840 311008 WR ACTD IN JUNE08 52,57,000.00 33 JV/IBA 0316841 311008 WR ACTD IN MAY08 4,50,710.00 33 JV/IBA 0316841 311008 WR ACTD IN MAY08 18,560.00 33 JV/IBA 0316841 311008 WR ACTD IN MAY08 1,39,682.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 2,64,24,905.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 2,12,48,786.00 33 JV/AA 0803634 311008 AMRAVATI JAWAHAR RD 238680618 3,70,85,000.00 33 JV/AA 0803635 311008 AMRAVATI JAWAHAR RD 623847710 65,85,000.00 33 JV/AA 0803758 311008 AKOLA GANDHI RD BR 612234531 4,58,27,193.00 33 JV/AA 0810682 311008 NANDGAON KHANDESHWAR 220336220 10,35,000.00 33 JV/AA 0813726 311008 TEOSA 032650506 2,13,000.75 33 JV/AA 0813727 311008 ANJANGAON SURJI 000083006 1,05,000.00 33 JV/AA 0813728 311008 DHAMANGAON 000063006 1,48,834.00 33 JV/AA 0813729 311008 WARUD 049090509 4,500.00 33 JV/AA 0813730 311008 AMRAVATI CAMP BR 046880508 1,78,660.00 33 JV/AA 0813731 311008 DHARNI 062110412 25,73,000.00 33 JV/AA 0813732 311008 DARYAPUR 001713107 7,22,000.00 33 JV/AA 0813733 311008 ACHALPUR BR 000433107 3,20,000.00 33 JV/AA 0813809 311008 AMRAVATI CAMP BR 071291411 5,13,66,593.00 33 JV/AA 0813810 311008 ACHALPUR BR 071301411 17,50,758.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 85 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 0813811 311008 ACHALPUR BR 071311411 11,69,015.00 33 JV/AA 0813812 311008 ACHALPUR BR 071321411 6,48,454.00 33 JV/AA 0813813 311008 ACHALPUR BR 071331411 69,50,919.00 33 JV/AA 0813814 311008 ANJANGAON SURJI 071341411 21,97,000.00 33 JV/AA 0813815 311008 DARYAPUR 071351411 27,38,178.00 33 JV/AA 0813816 311008 DHARNI 071361411 19,31,400.00 33 JV/AA 0813817 311008 AMRAVATI CAMP BR 068191711 76,980.00 33 JV/AA 0813818 311008 AMRAVATI CAMP BR 068201711 27,56,361.00 33 JV/AA 0813819 311008 DHAMANGAON 068201711 25,39,493.00 33 JV/AA 0813820 311008 CHANDUR RAILWAY 068211711 18,94,000.00 33 JV/AA 0813821 311008 TEOSA 068221711 14,50,000.00 33 JV/AA 0813822 311008 BADNERA 068231711 10,34,000.00 33 JV/AA 0813823 311008 MORSHI BR 061960611 5,74,896.00 33 JV/AA 0813824 311008 MORSHI BR 061970611 15,97,460.00 33 JV/AA 0813825 311008 MORSHI BR 061980611 2,17,615.00 33 JV/AA 0813826 311008 WARUD 061990611 18,41,934.00 33 JV/AA 0813827 311008 WARUD 062000611 2,57,000.00 33 JV/AA 0813828 311008 WARUD 062010611 2,62,000.00 33 JV/AA 0813829 311008 CHANDUR BAZAR 062020611 8,84,140.00 33 JV/AA 0813969 311008 WARUD 024502312 1,64,000.00 325,92,66,771.92CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 305,45,55,121.17CR 2,20,61,424.00 22,67,73,074.75 325,92,66,771.92CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 123,11,25,000.00 34 CV/IBA 0000018 031008 TRF FUNDS FIELD FOR W 6,96,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 41,87,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,10,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 2,44,97,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 86 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 48,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 61,25,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 2,48,60,000.00 130,72,90,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 123,11,25,000.00 7,61,65,000.00 130,72,90,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 15,43,58,404.00 37 JV/IBA 0316843 311008 ACEPT.CR IBA OF COMPO 5,28,486.00 37 JV/IBA 0316876 311008 ACEPT CR IBA OF COMPO 20,053.00 15,49,06,943.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,43,58,404.00 5,48,539.00 15,49,06,943.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 166,90,71,717.17CR 9,87,74,963.00 22,67,73,074.75 179,70,69,828.92CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 87 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 300908 OPENING BALANCE 218,03,73,430.11CR 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 1,97,67,207.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 1,19,68,064.00 33 JV/AA 0800358 311008 KALAMB (YAVATMAL) 301293908 5,90,000.00 33 JV/AA 0803510 311008 GHATANGI 335194116 1,95,000.00 33 JV/AA 0810669 311008 ARNI (YAVATMAL) 063012143 79,980.00 33 JV/AA 0810683 311008 ARNI (YAVATMAL) 327373805 29,46,853.00 33 JV/AA 0813651 311008 NERPARSOPANT 021410807 1,20,000.00 33 JV/AA 0813940 311008 YAVATMAL BRANCH 015981212 6,73,20,000.00 33 JV/AA 0813941 311008 YAVATMAL BRANCH 038762411 2,34,93,800.00 33 JV/AA 0813942 311008 NERPARSOPANT 037390511 20,95,000.00 33 JV/AA 0813943 311008 PUSAD BR 086651011 97,39,548.00 33 JV/AA 0813944 311008 DARWHA 087951411 24,10,256.00 33 JV/AA 0813945 311008 DIGRAS 087961411 32,68,000.00 33 JV/AA 0813946 311008 UMERKHED 087931411 20,21,000.00 33 JV/AA 0813947 311008 MAHAGAON YAVATMAL 087921411 14,51,000.00 33 JV/AA 0813948 311008 DHANKI 087941411 1,86,000.00 33 JV/AA 0813948 311008 DHANKI 087941411 15,76,000.00 33 JV/AA 0813949 311008 PANDHARKAWADA 025491511 36,94,800.00 33 JV/AA 0813950 311008 WANI 025501511 12,33,000.00 33 JV/AA 0813950 311008 WANI 025501511 55,24,000.00 33 JV/AA 0813951 311008 PUSAD BR 094460812 1,30,200.00 33 JV/AA 0813951 311008 PUSAD BR 094460812 1,30,200.00 233,72,14,938.11CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 218,03,73,430.11CR 15,49,200.00 15,83,90,708.00 233,72,14,938.11CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 103,97,67,964.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 34,85,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 88 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 0000059 131008 TRF FUNDS FIELD FOR P 41,92,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 1,40,24,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 86,00,000.00 34 CV/IBA 0000118 181008 TRF FUNDS FIELD FOR W 2,72,18,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,58,33,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 54,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 39,59,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,57,00,000.00 34 CV/IBA 0000188 311008 RECT.CV84 DT.300508 21,79,000.00 113,59,99,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 103,97,67,964.00 9,84,11,000.00 21,79,000.00 113,59,99,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 8,67,74,824.00 37 JV/ADJ 0040171 311008 ACEPT.DR IBA RAISED Y 5,60,400.00 37 JV/ADJ 0040171 311008 ACEPT.DR IBA RAISED Y 2,64,496.00 37 JV/ADJ 0040171 311008 ACEPT.DR IBA RAISED Y 1,58,020.00 37 JV/IBA 0316804 311008 ACEPT.CR IBA OF COMPO 1,74,000.00 8,79,31,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,67,74,824.00 11,56,916.00 8,79,31,740.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 105,38,30,642.11CR 10,11,17,116.00 16,05,69,708.00 111,32,83,234.11CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 89 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 300908 OPENING BALANCE 893,68,96,186.16CR 33 MR/AA 3454423 011008 NAGPUR U/CIR 345442301 2,530.00 33 MR/AA 3454445 031008 NAGPUR U/CIR 345444503 36,910.00 33 MR/AA 3454475 041008 NAGPUR U/CIR 345447504 29,896.00 33 MR/AA 3454498 061008 NAGPUR U/CIR 345449806 22,230.00 33 MR/AA 3454524 071008 NAGPUR U/CIR 345452407 54,170.00 33 MR/AA 3454553 081008 NAGPUR U/CIR 345455308 50,920.00 33 MR/AA 3454577 101008 NAGPUR U/CIR 345457710 35,700.00 33 MR/AA 3454609 131008 NAGPUR U/CIR 345460913 79,980.00 33 MR/AA 3454636 141008 NAGPUR U/CIR 345463614 62,130.00 33 MR/AA 3454661 151008 NAGPUR U/CIR 345466115 65,880.00 33 MR/AA 3454708 171008 NAGPUR U/CIR 345470817 15,800.00 33 MR/AA 3454732 181008 NAGPUR U/CIR 345473218 53,350.00 33 MR/AA 3454755 201008 NAGPUR U/CIR 345475520 56,430.00 33 MR/AA 3454781 211008 NAGPUR U/CIR 345478121 9,490.00 33 MR/AA 3454803 221008 NAGPUR U/CIR 345480322 2,020.00 33 MR/AA 3454829 231008 NAGPUR U/CIR 345482923 12,610.00 33 MR/AA 3454860 241008 NAGPUR U/CIR 345486024 15,890.00 33 MR/AA 3454885 271008 NAGPUR U/CIR 345488527 1,13,565.00 33 MR/AA 3454902 271008 NAGPUR U/CIR 345490227 36,160.00 33 JV/IBA 0316823 311008 RECT.JV NO.800270/MAY 5,62,86,000.00 33 JV/IBA 0316824 311008 REF.JV 803267/803268/ 11,94,000.00 33 JV/IBA 0316824 311008 REF.JV 803267/803268/ 40,60,000.00 33 CV/IBA 0316834 311008 WR ENTRY PASSED BILL 500.00 33 JV/AA 0800339 311008 LAXMI NAGAR NAGPUR 898622414 2,10,00,000.00 33 JV/AA 0800346 311008 SITABULDI BR NAGPUR 489821024 91,320.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 90 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/AA 0800347 311008 SITABULDI BR NAGPUR 898009111 20,500.00 33 JV/AA 0800352 311008 AMBAZARI RD.NAGPUR, 898656311 2,65,00,000.00 33 JV/AA 0801854 311008 GANDHIBAGH BR NAGPUR 063510404 87,40,000.00 33 JV/AA 0801855 311008 NAGPUR 063516561 11,10,000.00 33 JV/AA 0801856 311008 MAHAL (NAGPUR) 063516325 1,03,43,566.00 33 JV/AA 0801857 311008 RESHAMBAG 063516324 4,46,500.00 33 JV/AA 0801857 311008 RESHAMBAG 063516324 1,72,18,500.00 33 JV/AA 0801858 311008 RESHAMBAG 351801491 4,45,000.00 33 JV/AA 0801859 311008 NAGPUR 351801610 10,000.00 33 JV/AA 0801860 311008 MAHAL (NAGPUR) 351801612 33,56,327.00 33 JV/AA 0803464 311008 NAGPUR SITABULDI 898656511 79,60,000.00 33 JV/AA 0803627 311008 NARENDRANAGAR NAGPUR 490589514 3,43,000.00 33 JV/AA 0803628 311008 AYODHYANAGAR 490589814 40,47,000.00 33 JV/AA 0803629 311008 NAGPUR SITABULDI 898622614 99,01,000.00 33 JV/AA 0811219 311008 NAGPUR 635148820 75,00,000.00 33 JV/AA 0811220 311008 NAGPUR 635110131 27,46,00,000.00 33 JV/AA 0811221 311008 NAGPUR 488000131 7,45,00,000.00 33 JV/AA 0811222 311008 NAGPUR 491040131 52,00,000.00 33 JV/AA 0811757 311008 RAMNAGAR NAGPUR. 898656411 12,00,000.00 33 JV/AA 0811757 311008 RAMNAGAR NAGPUR. 898656411 2,31,00,000.00 33 JV/AA 0813638 311008 MIDC Hingna,Nagpur 025830710 1,52,13,000.00 33 JV/AA 0813639 311008 MIDC Hingna,Nagpur 000013006 5,50,000.00 33 JV/AA 0813640 311008 MIDC Hingna,Nagpur 015212611 36,672.00 33 JV/AA 0813641 311008 CHHAPRU NAGAR,NAGPUR 045302611 8,920.00 33 JV/AA 0813830 311008 MIDC Hingna,Nagpur 028180311 1,92,44,000.00 33 JV/AA 0813831 311008 CHHAPRU NAGAR,NAGPUR 028190311 2,67,70,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 91 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/AA 0819330 311008 NAGPUR CITY ITWARY. 063514910 49,00,000.00 33 JV/AA 0819335 311008 NAGPUR CITY ITWARY. 898656211 2,05,00,000.00 33 JV/AA 0819336 311008 NAGPUR CITY ITWARY. 491040331 2,62,00,000.00 33 JV/AA 0819338 311008 NAGPUR CITY ITWARY. 491060230 2,50,00,000.00 33 MR/AA 3454938 311008 NAGPUR U/CIR 345493831 27,200.00 33 MR/AA 3454954 311008 NAGPUR U/CIR 345495431 44,140.00 950,89,44,992.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 893,68,96,186.16CR 6,31,87,000.00 63,52,35,806.00 950,89,44,992.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 147,70,21,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 48,25,000.00 34 CV/IBA 0000082 141008 TRF FUNDS FIELD FOR R 70,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,31,00,000.00 34 CV/IBA 0000084 141008 TRF FUNDS FIELD FOR C 9,50,000.00 34 CV/IBA 0000117 181008 TRF FUNDS FIELD FOR A 1,56,81,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 2,42,39,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 70,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 60,59,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 2,29,00,000.00 157,18,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 147,70,21,000.00 9,48,24,000.00 157,18,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 49,06,31,636.00 37 JV/IBA 0316804 311008 ACEPT.CR IBA OF COMPO 59,20,000.00 49,65,51,636.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 49,06,31,636.00 59,20,000.00 49,65,51,636.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 696,92,43,550.16CR 16,39,31,000.00 63,52,35,806.00 744,05,48,356.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 92 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 300908 OPENING BALANCE 692,26,20,749.75CR 33 MR/AA 3454584 101008 O & M CHANDRAPUR 345458410 80,01,280.00 33 MR/AA 3454793 211008 O & M CHANDRAPUR 345479321 65,65,130.00 33 JV/IBA 0316835 311008 RECT.TO JV NO.812898 27,24,000.00 33 JV/IBA 0316836 311008 RECT.JV 708815 DT.06/ 11,21,219.00 33 JV/IBA 0316837 311008 REF.JV NO 803361.SEPT 20,495.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 5,37,60,405.00 33 JV/AA 0801868 311008 RAJURA 1475 064083805 43,10,000.00 33 JV/AA 0801869 311008 RAJURA 1475 064084285 31,20,000.00 33 JV/AA 0801870 311008 RAJURA 1475 064084981 40,40,000.00 33 JV/AA 0801871 311008 RAJURA 1475 064084980 44,32,000.00 33 JV/AA 0801872 311008 GONDPIPRI 064084481 6,20,000.00 33 JV/AA 0803540 311008 CHANDRAPUR BR 408620203 34,42,80,000.00 33 JV/AA 0803541 311008 MUL 064161303 23,00,000.00 33 JV/AA 0813707 311008 CHANDRAPUR MAIN BR 000130212 1,25,30,000.00 33 JV/AA 0813708 311008 CHANDRAPUR MAIN BR 000170212 1,91,61,261.00 33 JV/AA 0813832 311008 BALLARSHAH BR 049792011 84,06,000.00 33 JV/AA 0813833 311008 BALLA GADCHANDUR 6757049802011 29,06,879.00 33 JV/AA 0813960 311008 CHANDRAPUR MAIN BR 080732011 2,15,50,778.00 741,69,81,206.75CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 692,26,20,749.75CR 27,44,495.00 49,71,04,952.00 741,69,81,206.75CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 68,73,40,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 12,62,000.00 34 CV/IBA 0000059 131008 TRF FUNDS FIELD FOR P 45,22,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 2,89,34,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 48,00,000.00 34 CV/IBA 0000118 181008 TRF FUNDS FIELD FOR W 1,14,18,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 93 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 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,34,14,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 33,53,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,25,40,000.00 76,75,83,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 68,73,40,000.00 8,02,43,000.00 76,75,83,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 20,24,73,329.00 37 JV/IBA 0316833 311008 ACEPT.CR IBA OF COMPO 31,70,000.00 20,56,43,329.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,24,73,329.00 31,70,000.00 20,56,43,329.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 603,28,07,420.75CR 8,61,57,495.00 49,71,04,952.00 644,37,54,877.75CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 94 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 300908 OPENING BALANCE 1009,30,25,740.01CR 33 MR/AA 3454444 031008 NAGPUR R/CIR 345444403 3,840.00 33 MR/AA 3454474 041008 NAGPUR R/CIR 345447404 1,710.00 33 MR/AA 3454497 061008 NAGPUR R/CIR 345449706 1,680.00 33 MR/AA 3454523 071008 NAGPUR R/CIR 345452307 4,150.00 33 MR/AA 3454552 081008 NAGPUR R/CIR 345455208 360.00 33 MR/AA 3454576 101008 NAGPUR R/CIR 345457610 580.00 33 MR/AA 3454608 131008 NAGPUR R/CIR 345460813 5,860.00 33 MR/AA 3454660 151008 NAGPUR R/CIR 345466015 980.00 33 MR/AA 3454731 181008 NAGPUR R/CIR 345473118 1,320.00 33 MR/AA 3454754 201008 NAGPUR R/CIR 345475420 3,300.00 33 MR/AA 3454802 221008 NAGPUR R/CIR 345480222 480.00 33 MR/AA 3454859 241008 NAGPUR R/CIR 345485924 2,480.00 33 MR/AA 3454884 271008 NAGPUR R/CIR 345488427 6,190.00 33 MR/AA 3454901 271008 NAGPUR R/CIR 345490127 2,550.00 33 JV/IBA 0316824 311008 REF.JV 803267/803268/ 11,94,000.00 33 JV/IBA 0316824 311008 REF.JV 803267/803268/ 40,60,000.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 6,91,40,213.02 33 JV/AA 0801892 311008 BUTIBORI 8715 065056929 67,44,000.00 33 JV/AA 0801893 311008 BUTIBORI 8715 065057549 57,62,000.00 33 JV/AA 0801894 311008 SAVARGAON 8727 065058715 18,924.00 33 JV/AA 0801894 311008 SAVARGAON 8727 065058715 72,605.00 33 JV/AA 0801895 311008 KONDHALI 065058714 4,87,000.00 33 JV/AA 0801896 311008 KATOL BR 065058713 39,09,000.00 33 JV/AA 0801897 311008 BHIWAPUR 8714 065057082 2,19,000.00 33 JV/AA 0803552 311008 KALMESHWAR 505553427 43,50,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 95 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 0811410 311008 KHAPA (NAGPUR RURAL C655754625 1,90,139.00 33 JV/AA 0811411 311008 KHAPARKHEDA 557547225 5,06,959.00 33 JV/AA 0812023 311008 MIDC/HINGANA -NAGPUR 655692820 41,48,000.00 33 JV/AA 0813676 311008 CHAONI KATOL RD NGP 080691211 51,36,77,000.00 33 JV/AA 0813677 311008 CHAONI KATOL RD NGP 076882210 51,38,13,000.00 33 JV/AA 0813743 311008 CHAONI KATOL RD NGP 076900412 9,57,000.00 33 JV/AA 0813834 311008 CHAONI KATOL RD NGP 070761211 8,57,000.00 33 JV/AA 0813835 311008 KAMPTEE BR. 070771211 62,85,724.00 33 JV/AA 0813836 311008 RAMTAK 070791211 49,81,000.00 33 JV/AA 0813837 311008 MAUDHA 070801211 6,20,000.00 33 JV/AA 0813838 311008 NARKHED 087171911 10,92,645.00 33 JV/AA 0813839 311008 JALALKHEDA 087161911 4,15,000.00 33 JV/AA 0813840 311008 KANHAN 3990 NRC 070781211 14,68,000.00 33 JV/AA 0818634 311008 wadi ,NAGPUR 655755125 40,20,000.00 33 MR/AA 3454937 311008 NAGPUR R/CIR 345493731 2,810.00 33 MR/AA 3454953 311008 NAGPUR R/CIR 345495331 7,640.00 1124,20,22,031.03CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1009,30,25,740.01CR 18,924.00 114,90,15,215.02 1124,20,22,031.03CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 136,87,95,450.00 34 CV/IBA 0000030 041008 TRF FUNDS FIELD FOR A 2,31,57,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 57,10,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 73,02,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 80,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 2,10,59,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 1,46,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 52,66,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 2,12,90,000.00 147,51,79,450.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 96 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 136,87,95,450.00 10,63,84,000.00 147,51,79,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 19,17,96,388.00 19,17,96,388.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 19,17,96,388.00 19,17,96,388.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 853,24,33,902.01CR 10,64,02,924.00 114,90,15,215.02 957,50,46,193.03CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 97 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 300908 OPENING BALANCE 102,87,64,644.60CR 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 85,24,035.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 92,76,814.00 33 JV/AA 0813752 311008 TIRORA BR. 000130512 25,73,000.00 33 JV/AA 0813753 311008 TIRORA BR. 000110512 24,22,000.00 33 JV/AA 0813754 311008 TIRORA BR. 000040512 25,27,000.00 33 JV/AA 0813755 311008 TIRORA BR. 000100512 31,28,000.00 33 JV/AA 0813756 311008 TIRORA BR. 000070512 25,30,000.00 33 JV/AA 0813757 311008 TIRORA BR. 000290512 9,30,000.00 33 JV/AA 0813757 311008 TIRORA BR. 000290512 32,60,000.00 33 JV/AA 0813758 311008 AMGAON BR. 000270512 35,75,000.00 33 JV/AA 0813759 311008 AMGAON BR. 000220512 30,60,000.00 33 JV/AA 0813760 311008 AMGAON BR. 000280512 24,07,000.00 33 JV/AA 0813761 311008 AMGAON BR. 000200512 37,94,000.00 33 JV/AA 0813762 311008 AMGAON BR. 000210512 53,56,000.00 33 JV/AA 0813763 311008 AMGAON BR. 000220512 38,50,000.00 108,41,17,493.60CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 102,87,64,644.60CR 9,30,000.00 5,62,82,849.00 108,41,17,493.60CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 63,21,05,279.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 25,78,000.00 34 CV/IBA 0000059 131008 TRF FUNDS FIELD FOR P 19,38,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 1,20,64,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 39,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 68,92,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 35,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 17,23,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 58,00,000.00 67,05,00,279.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 98 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 63,21,05,279.00 3,83,95,000.00 67,05,00,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 3,83,13,279.00 37 JV/IBA 0316846 311008 ACEPT.CR IBA OF COMPO 12,77,000.00 3,95,90,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,83,13,279.00 12,77,000.00 3,95,90,279.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 35,83,46,086.60CR 4,06,02,000.00 5,62,82,849.00 37,40,26,935.60CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 99 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 300908 OPENING BALANCE 537,35,01,802.00CR 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 3,49,41,773.00 33 JV/AA 0801831 311008 WARDHA 066025335 25,27,35,000.00 33 JV/AA 0801832 311008 WARDHA 066027184 24,78,00,000.00 33 JV/AA 0801833 311008 WARDHA 066027185 23,32,21,000.00 33 JV/AA 0813719 311008 ARVI BR 047420610 50,53,000.00 33 JV/AA 0813720 311008 PULGAON 047221610 40,77,000.00 33 JV/AA 0813721 311008 KARANJA GHADGE 047231610 12,44,000.00 33 JV/AA 0813841 311008 ARVI BR 052442111 2,75,000.00 33 JV/AA 0813841 311008 ARVI BR 052442111 4,00,000.00 33 JV/AA 0813841 311008 ARVI BR 052442111 1,60,000.00 33 JV/AA 0813841 311008 ARVI BR 052442111 2,00,000.00 33 JV/AA 0813841 311008 ARVI BR 052442111 2,30,000.00 33 JV/AA 0813841 311008 ARVI BR 052442111 1,00,000.00 33 JV/AA 0813841 311008 ARVI BR 052442111 2,70,000.00 33 JV/AA 0813841 311008 ARVI BR 052442111 2,00,000.00 33 JV/AA 0813841 311008 ARVI BR 052442111 1,30,000.00 33 JV/AA 0813841 311008 ARVI BR 052442111 3,50,000.00 33 JV/AA 0813841 311008 ARVI BR 052442111 48,25,000.00 33 JV/AA 0813842 311008 HINGANGHAT BR 053152011 21,000.00 33 JV/AA 0813842 311008 HINGANGHAT BR 053152011 5,81,41,600.00 33 JV/AA 0813843 311008 PULGAON 052432111 47,79,000.00 33 JV/AA 0813844 311008 KARANJA GHADGE 052452111 15,90,000.00 33 JV/AA 0813864 311008 ARVI BR 046381112 52,47,000.00 33 JV/AA 0813865 311008 PULGAON 046371112 40,74,000.00 33 JV/AA 0813866 311008 KARANJA GHADGE 046361112 13,71,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 100 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/AA 0813867 311008 WARDHA BR 000223108 5,37,000.00 33 JV/AA 0813868 311008 HINGANGHAT BR 000283107 1,37,000.00 33 JV/AA 0813869 311008 KARANJA GHADGE 000183107 2,55,000.00 33 JV/AA 0813870 311008 HINGANGHAT BR 002471112 7,62,000.00 33 JV/AA 0813870 311008 HINGANGHAT BR 002471112 5,20,95,000.00 33 JV/AA 0813875 311008 ARVI BR 022572705 32,40,000.00 33 JV/AA 0813876 311008 ARVI BR 041271609 29,20,000.00 33 JV/AA 0813880 311008 ARVI BR 000283105 39,36,000.00 33 JV/AA 0813961 311008 WARDHA BR 064051911 2,90,20,000.00 632,16,43,175.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 537,35,01,802.00CR 30,98,000.00 95,12,39,373.00 632,16,43,175.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 88,66,22,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 25,04,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 85,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,30,79,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 2,21,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 32,69,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,27,00,000.00 94,87,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 88,66,22,000.00 6,21,52,000.00 94,87,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 12,53,24,060.00 37 JV/IBA 0316831 311008 ACEPT.CR IBA OF COMPO 9,90,000.00 12,63,14,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,53,24,060.00 9,90,000.00 12,63,14,060.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 436,15,55,742.00CR 6,62,40,000.00 95,12,39,373.00 524,65,55,115.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 101 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 300908 OPENING BALANCE 156,32,12,613.92CR 33 MR/AA 3454560 081008 O & M BHANDARA CIR 345456008 23,80,650.00 33 MR/AA 3454692 161008 S.E.O & M CIR 345469216 6,17,130.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 1,74,39,207.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 78,12,163.00 33 JV/AA 0801898 311008 BHANDARA 066530019 3,51,55,000.00 33 JV/AA 0801899 311008 LAKHANDUR. 653801778 3,71,000.00 33 JV/AA 0813660 311008 BHANDARA BR 039620808 41,00,000.00 33 JV/AA 0813661 311008 SAKOLI {BHANDARA } 016711605 3,29,610.00 33 JV/AA 0813662 311008 PAONI BRANCH 034592407 4,86,100.00 33 JV/AA 0813663 311008 LAKHANI 024112107 4,06,000.00 33 JV/AA 0813846 311008 BHANDARA BR 055972111 1,21,63,000.00 33 JV/AA 0813847 311008 SAKOLI {BHANDARA } 035401411 39,52,657.00 33 JV/AA 0813848 311008 TUMSAR 055992111 71,23,688.00 33 JV/AA 0813849 311008 PAONI BRANCH 055982111 38,00,000.00 33 JV/AA 0813850 311008 LAKHANI 035411411 25,00,075.00 166,18,48,893.92CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 156,32,12,613.92CR 9,86,36,280.00 166,18,48,893.92CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 49,16,98,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 34,85,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 54,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 86,16,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 37,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 21,54,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 83,20,000.00 52,33,73,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 49,16,98,000.00 3,16,75,000.00 52,33,73,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 102 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 6,27,24,621.00 37 JV/IBA 0316855 311008 ACEPT.CR IBA OF COMPO 9,18,000.00 37 JV/IBA 0316876 311008 ACEPT CR IBA OF COMPO 84,000.00 6,37,26,621.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,27,24,621.00 10,02,000.00 6,37,26,621.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 100,87,89,992.92CR 3,26,77,000.00 9,86,36,280.00 107,47,49,272.92CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 103 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 300908 OPENING BALANCE 325,08,29,577.59CR 33 MR/AA 3454587 101008 S.E.O & M AURANGABAD 345458710 11,74,220.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 2,68,74,040.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 43,88,765.00 33 JV/AA 0800359 311008 AURANGABAD BR 670047530 18,74,00,000.00 33 JV/AA 0800360 311008 AURANGABAD BR 670042031 41,00,000.00 33 JV/AA 0800361 311008 AURANGABAD BR 670029042 2,95,00,000.00 33 JV/AA 0803557 311008 GANGAPUR (A'BAD-R) 718624027 5,81,425.00 33 JV/AA 0806798 311008 AURANGBAD R 700444511 19,710.00 33 JV/AA 0806798 311008 AURANGBAD R 700444511 6,53,250.00 33 JV/AA 0806798 311008 AURANGBAD R 700444511 1,01,41,748.00 33 JV/AA 0806798 311008 AURANGBAD R 700444511 15,23,37,467.00 33 JV/AA 0806799 311008 AURANGBAD R 700486108 1,36,41,230.00 33 JV/AA 0806799 311008 AURANGBAD R 700486108 1,17,460.00 33 JV/AA 0806799 311008 AURANGBAD R 700486108 9,15,12,157.00 33 JV/AA 0812307 311008 PAITHAN. 718742515 26,25,000.00 33 JV/AA 0812346 311008 PAITHAN. 718781407 41,30,000.00 33 JV/AA 0812348 311008 VAIJAPUR 672631630 10,60,000.00 33 JV/AA 0812349 311008 VAIJAPUR 672640531 15,03,000.00 33 JV/AA 0812350 311008 VAIJAPUR 672638830 13,25,000.00 33 JV/AA 0812351 311008 VAIJAPUR 672633131 30,000.00 33 JV/AA 0812351 311008 VAIJAPUR 672633131 15,75,000.00 33 JV/AA 0812352 311008 VAIJAPUR 672633930 4,80,000.00 33 JV/AA 0812353 311008 VAIJAPUR 672628430 9,95,000.00 33 JV/AA 0812354 311008 AJANTHA 672631730 4,70,000.00 33 JV/AA 0812355 311008 AJANTHA 672638719 75,318.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 104 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 0812356 311008 AJANTHA 672628330 1,36,000.00 33 JV/AA 0812357 311008 SILLOD 672631530 9,35,000.00 33 JV/AA 0812358 311008 SILLOD 672640431 2,94,000.00 33 JV/AA 0812359 311008 SILLOD 672638609 1,70,000.00 33 JV/AA 0812360 311008 SILLOD 672633031 2,91,000.00 33 JV/AA 0812361 311008 SILLOD 672634030 2,43,000.00 33 JV/AA 0812362 311008 SILLOD 672628230 90,000.00 33 JV/AA 0812363 311008 KANNAD. 672631430 40,200.00 33 JV/AA 0812363 311008 KANNAD. 672631430 2,07,200.00 33 JV/AA 0812364 311008 KANNAD. 672640331 12,000.00 33 JV/AA 0812364 311008 KANNAD. 672640331 12,000.00 33 JV/AA 0812365 311008 KANNAD. 672638916 81,000.00 33 JV/AA 0812366 311008 KANNAD. 672632931 59,000.00 33 JV/AA 0812367 311008 KANNAD. 067263383 23,000.00 33 JV/AA 0812368 311008 KANNAD. 672628130 81,000.00 33 JV/AA 0812369 311008 AURANGABAD 670000101 6,000.00 33 JV/AA 0812426 311008 SILLOD 672641431 1,800.00 33 JV/AA 0812426 311008 SILLOD 672641431 24,01,800.00 33 JV/AA 0812427 311008 KANNAD. 672641331 2,04,000.00 33 JV/AA 0812428 311008 VAIJAPUR 672641531 5,77,000.00 33 JV/AA 0812428 311008 VAIJAPUR 672641531 25,24,000.00 374,54,59,571.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 325,08,29,577.59CR 2,52,34,398.00 51,98,64,392.00 374,54,59,571.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 95,86,63,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 34,92,000.00 34 CV/IBA 0000082 141008 TRF FUNDS FIELD FOR R 40,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,30,00,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 105 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000119 181008 TRF FUNDS FIELD FOR W 7,91,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,65,16,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 26,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 41,28,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,64,90,000.00 101,57,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 95,86,63,000.00 5,70,57,000.00 101,57,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 11,28,98,657.00 37 JV/IBA 0316847 311008 ACEPT.CR IBA OF COMPO 1,60,170.00 37 JV/IBA 0316860 311008 ACEPT.CR IBA OF COMPO 1,48,000.00 11,32,06,827.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 11,28,98,657.00 3,08,170.00 11,32,06,827.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 217,92,67,920.59CR 8,25,99,568.00 51,98,64,392.00 261,65,32,744.59CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 106 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 300908 OPENING BALANCE 172,99,81,078.00CR 33 JV/IBA 0316835 311008 RECT.TO JV NO.812898 27,24,000.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 50,48,050.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 57,77,209.00 33 JV/AA 0812321 311008 AHMEDPUR 685550907 24,25,000.00 33 JV/AA 0812347 311008 UDGIR 685604203 1,10,65,000.00 33 JV/AA 0812381 311008 UDGIR 807484404 7,50,000.00 33 JV/AA 0812382 311008 AHMEDPUR 680626002 36,40,000.00 33 JV/AA 0813851 311008 LATUR 085950711 2,22,76,000.00 33 JV/AA 0813852 311008 NILANGA BR 048110311 53,17,000.00 33 JV/AA 0813853 311008 AUSA 049490711 30,76,000.00 33 JV/AA 0813854 311008 MURUD 069110511 18,14,000.00 33 JV/AA 0813855 311008 AUSA ROAD LATUR 069400611 4,54,57,000.00 183,93,50,337.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 172,99,81,078.00CR 10,93,69,259.00 183,93,50,337.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 97,70,37,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 38,73,000.00 34 CV/IBA 0000062 131008 TRF FUNDS FIELD FOR A 1,32,29,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 89,00,000.00 34 CV/IBA 0000118 181008 TRF FUNDS FIELD FOR W 1,93,78,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,61,89,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 85,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 40,48,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,72,20,000.00 106,83,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 97,70,37,000.00 9,13,37,000.00 106,83,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 3,76,07,318.00 3,76,07,318.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 107 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,76,07,318.00 3,76,07,318.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 71,53,36,760.00CR 9,13,37,000.00 10,93,69,259.00 73,33,69,019.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 108 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 300908 OPENING BALANCE 162,92,62,442.00CR 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 46,69,595.00 33 JV/AA 0800011 311008 NANDED 690416930 2,74,70,000.00 33 JV/AA 0800012 311008 NANDED 069040130 2,41,70,000.00 33 JV/AA 0801918 311008 NEW MONDHA-NANDED 069046672 11,80,000.00 33 JV/AA 0801919 311008 NEW MONDHA-NANDED 069047545 12,50,000.00 33 JV/AA 0801920 311008 NEW MONDHA-NANDED 069047997 9,67,000.00 33 JV/AA 0803465 311008 DHARMABAD NANDED 912344906 2,75,000.00 33 JV/AA 0803465 311008 DHARMABAD NANDED 912344906 21,75,000.00 33 JV/AA 0803616 311008 DHARMABAD NANDED 912164817 35,00,000.00 33 JV/AA 0803617 311008 DHARMABAD NANDED 912202617 26,85,000.00 33 JV/AA 0803618 311008 DHARMABAD NANDED 912257317 21,25,000.00 33 JV/AA 0803630 311008 DHARMABAD NANDED 912286211 41,80,000.00 33 JV/AA 0812332 311008 BILLOLI 912344806 20,13,000.00 33 JV/AA 0812333 311008 MUKHED 912345006 32,75,000.00 33 JV/AA 0812334 311008 HADGAON 955473724 20,95,000.00 33 JV/AA 0812335 311008 TAMSA 955473824 7,21,000.00 33 JV/AA 0812336 311008 BHOKAR. 955473924 25,56,000.00 33 JV/AA 0812371 311008 NANDED 921799901 54,00,000.00 33 JV/AA 0812372 311008 NANDED 921799801 17,65,000.00 33 JV/AA 0812373 311008 NANDED 921662208 3,24,000.00 33 JV/AA 0812374 311008 VAZIRABAD NANDED 921800101 1,22,00,000.00 33 JV/AA 0812375 311008 VAZIRABAD NANDED 921661818 2,05,00,000.00 33 JV/AA 0812376 311008 KANDHR 921799501 22,05,000.00 33 JV/AA 0812377 311008 NANDED 921662108 1,91,60,000.00 33 JV/AA 0812378 311008 NANDED 921800001 1,88,20,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 109 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/AA 0812383 311008 BHOKAR. 955509024 29,96,000.00 33 JV/AA 0812384 311008 HADGAON 955509224 18,97,000.00 33 JV/AA 0812385 311008 TAMSA 955509424 8,50,000.00 33 JV/AA 0812402 311008 VAZIRABAD NANDED 921396216 3,35,00,000.00 33 JV/AA 0812403 311008 VAZIRABAD NANDED 921666919 2,14,00,000.00 33 JV/AA 0812404 311008 VAZIRABAD NANDED 921754215 2,40,00,000.00 33 JV/AA 0812405 311008 NANDED 921667119 22,30,000.00 33 JV/AA 0812406 311008 NANDED 921667019 2,13,20,000.00 33 JV/AA 0812407 311008 NANDED 921754315 2,34,30,000.00 33 JV/AA 0812408 311008 NANDED 921754415 26,10,000.00 33 JV/AA 0812409 311008 MUKHED 912164916 23,50,000.00 33 JV/AA 0812410 311008 MUKHED 912202703 16,15,000.00 33 JV/AA 0812411 311008 MUKHED 912256913 1,30,000.00 33 JV/AA 0812411 311008 MUKHED 912256913 8,31,000.00 33 JV/AA 0812411 311008 MUKHED 912256913 40,95,000.00 33 JV/AA 0812412 311008 BILLOLI 912164616 12,55,000.00 33 JV/AA 0812413 311008 BILLOLI 912202803 14,45,000.00 33 JV/AA 0812414 311008 BILLOLI 912257213 14,18,000.00 33 JV/AA 0812415 311008 KANDHR 921396316 16,60,000.00 33 JV/AA 0812416 311008 KANDHR 921662018 30,50,000.00 33 JV/AA 0812417 311008 KANDHR 921667419 28,10,000.00 33 JV/AA 0812418 311008 KANDHR 921754715 27,60,000.00 33 JV/AA 0812419 311008 KANDHR 921889508 26,35,000.00 33 JV/AA 0812420 311008 NANDED 921889208 25,95,000.00 33 JV/AA 0812421 311008 NANDED 921889108 73,90,000.00 33 JV/AA 0812422 311008 NANDED 921889008 2,11,50,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 110 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/AA 0812423 311008 VAZIRABAD NANDED 921888908 1,39,00,000.00 33 JV/AA 0812424 311008 BILLOLI 912383606 24,63,000.00 33 JV/AA 0812425 311008 MUKHED 912383506 35,50,000.00 33 JV/AA 0813678 311008 DEGLOOR 034510611 6,10,000.00 33 JV/AA 0813678 311008 DEGLOOR 034510611 45,70,000.00 33 JV/AA 0813679 311008 KINWAT 047352410 33,00,000.00 33 JV/AA 0813680 311008 NAIGAON BAZAR 034470611 33,45,000.00 33 JV/AA 0813681 311008 MAHUR ET-NO-04877 047342410 6,45,000.00 33 JV/AA 0813682 311008 HIMAYATNAGAR 047362410 13,99,000.00 33 JV/AA 0813722 311008 KINWAT 050952411 34,37,000.00 33 JV/AA 0813723 311008 HIMAYATNAGAR 050932411 12,62,000.00 33 JV/AA 0813724 311008 PETH UMRI ADB ET-0593050912411 10,90,000.00 33 JV/AA 0813895 311008 DEGLOOR 016501712 10,60,000.00 33 JV/AA 0813896 311008 DEGLOOR 020301712 67,60,000.00 33 JV/AA 0813897 311008 DEGLOOR 025711712 78,41,000.00 33 JV/AA 0813898 311008 LOHA 039641712 9,00,000.00 33 JV/AA 0813899 311008 LOHA 066191712 25,80,000.00 33 JV/AA 0813900 311008 LOHA 066731712 21,50,000.00 33 JV/AA 0813901 311008 LOHA 075461712 24,50,000.00 33 JV/AA 0813902 311008 LOHA 079961712 18,00,000.00 33 JV/AA 0813903 311008 NAIGAON BAZAR 016471712 25,75,000.00 33 JV/AA 0813904 311008 NAIGAON BAZAR 020291712 23,60,000.00 33 JV/AA 0813905 311008 NAIGAON BAZAR 025701712 39,16,000.00 33 JV/AA 0813906 311008 DEGLOOR 034510611 23,34,000.00 33 JV/AA 0813923 311008 LOHA 088940812 10,50,000.00 33 JV/AA 0813973 311008 DEGLOOR 038340612 56,40,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 111 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/AA 0813974 311008 NAIGAON BAZAR 038330612 7,20,000.00 33 JV/AA 0813974 311008 NAIGAON BAZAR 038330612 40,70,000.00 206,90,10,037.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 162,92,62,442.00CR 25,66,000.00 44,23,13,595.00 206,90,10,037.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 98,19,99,249.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 40,37,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 61,92,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 74,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,77,90,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 35,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 44,48,000.00 34 CV/IBA 0000156 241008 TRF FUNDS NANDED C FO 65,00,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,90,50,000.00 105,09,16,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 98,19,99,249.00 6,89,17,000.00 105,09,16,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 3,17,64,027.00CR 37 JV/IBA 0316870 311008 ACEPT.CR IBA OF COMPO 2,68,004.00 3,14,96,023.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,17,64,027.00CR 2,68,004.00 3,14,96,023.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 67,90,27,220.00CR 7,17,51,004.00 44,23,13,595.00 104,95,89,811.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 112 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 300908 OPENING BALANCE 113,24,45,091.88CR 33 JV/IBA 0316851 311008 RECT.JV 812901/05/08 2,32,54,886.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 1,13,20,941.83 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 55,62,857.00 33 JV/AA 0803554 311008 OSMANABAD MARWADGALLI840440204 58,00,000.00 33 JV/AA 0803555 311008 OSMANABAD MARWADGALLI840354303 2,35,000.00 33 JV/AA 0803555 311008 OSMANABAD MARWADGALLI840354303 66,05,000.00 33 JV/AA 0812316 311008 KALLAM 684703316 23,05,000.00 33 JV/AA 0812317 311008 BHOOM 684703516 5,13,033.00 33 JV/AA 0812317 311008 BHOOM 684703516 17,967.00 33 JV/AA 0812317 311008 BHOOM 684703516 5,31,000.00 33 JV/AA 0812318 311008 TULJAPUR. 874335230 38,70,000.00 33 JV/AA 0812341 311008 TULJAPUR. 874624805 54,70,000.00 33 JV/AA 0812342 311008 KALLAM 840752905 33,10,000.00 33 JV/AA 0812343 311008 BHOOM 840752815 2,14,200.00 33 JV/AA 0812343 311008 BHOOM 840752815 52,100.00 33 JV/AA 0812343 311008 BHOOM 840752815 13,050.00 33 JV/AA 0812343 311008 BHOOM 840752815 3,54,350.00 33 JV/AA 0812344 311008 PARANDA 840757817 10,99,000.00 33 JV/AA 0812345 311008 PARANDA 840703416 18,83,000.00 33 JV/AA 0812370 311008 TULJAPUR. 874260709 42,50,000.00 33 JV/AA 0812379 311008 BHOOM 840703516 5,31,000.00 33 JV/AA 0812380 311008 PARANDA 005363409 12,81,000.00 33 JV/AA 0813725 311008 OMERGA BR. 061512410 23,61,636.00 33 JV/AA 0813751 311008 OSMANABAD 047160612 2,84,92,991.00 33 JV/AA 0813975 311008 OSMANABAD 065941612 2,85,73,723.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 113 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/AA 0813976 311008 OMERGA BR. 066121612 23,96,296.00 33 JV/AA 0819009 311008 LOHARA-TULJAPUR 874621904 5,56,000.00 33 JV/AA 0819012 311008 LOHARA-TULJAPUR 874661106 5,06,000.00 127,17,14,422.71CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 113,24,45,091.88CR 10,45,350.00 14,03,14,680.83 127,17,14,422.71CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 72,84,15,307.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 35,23,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 90,25,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 43,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,12,86,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 2,66,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 28,22,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,40,10,000.00 79,99,81,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 72,84,15,307.00 7,15,66,000.00 79,99,81,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 16,25,093.00CR 37 JV/IBA 0316849 311008 ACEPT.CR IBA OF COMPO 12,11,895.00 4,13,198.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 16,25,093.00CR 12,11,895.00 4,13,198.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 40,56,54,877.88CR 7,38,23,245.00 14,03,14,680.83 47,21,46,313.71CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 114 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 300908 OPENING BALANCE 88,23,79,608.86CR 33 JV/IBA 0316818 311008 RECT.JV NO.813021/06/ 1,88,021.00 33 JV/IBA 0316818 311008 RECT.JV NO.813021/06/ 2,28,727.00 33 JV/IBA 0316819 311008 RECT.JV NO.813593/09/ 39,29,453.00 33 JV/IBA 0316820 311008 RECT.JV NO.813592/09/ 30,96,301.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 1,70,89,056.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 1,63,49,150.00 33 JV/AA 0800351 311008 KUDAL SINDHUDURG, 056679014 47,80,000.00 33 JV/AA 0803466 311008 ACHARA 064569422 3,95,000.00 33 JV/AA 0803467 311008 ACHARA 064569722 3,78,000.00 33 JV/AA 0803481 311008 KUDAL 622513225 10,00,000.00 33 JV/AA 0813620 311008 SAWANTWADI BR 039202511 30,68,526.00 33 JV/AA 0813621 311008 SAWANTWADI BR 055182511 40,95,061.00 33 JV/AA 0813622 311008 SAWANTWADI BR 056922511 33,000.00 33 JV/AA 0813622 311008 SAWANTWADI BR 056922511 31,70,594.00 33 JV/AA 0813623 311008 KANKAVALI BR 000272511 1,487.00 33 JV/AA 0813624 311008 KANKAVALI BR 046092511 2,497.00 33 JV/AA 0813625 311008 KANKAVALI BR 051952511 11,991.00 33 JV/AA 0813626 311008 KUDAL BR 047012511 33,83,611.00 33 JV/AA 0813627 311008 KUDAL BR 055172511 29,79,082.00 33 JV/AA 0813628 311008 KUDAL BR 056912511 31,05,592.00 33 JV/AA 0813629 311008 KANKAVALI BR 056912210 30,87,506.54 33 JV/AA 0813630 311008 KANKAVALI BR 056952210 23,19,992.00 33 JV/AA 0813631 311008 DEOGAD BR 056922210 7,75,000.00 33 JV/AA 0813632 311008 DEOGAD BR 056962210 11,70,000.00 33 JV/AA 0813856 311008 DEOGAD BR 061902611 11,67,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 115 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/AA 0813962 311008 SAWANTWADI BR 061482611 44,42,547.00 33 JV/AA 0813963 311008 KANKAVALI BR 061882611 37,23,666.44 33 JV/AA 0813964 311008 KUDAL BR 061031312 53,71,843.00 33 JV/AA 0818623 311008 VENGURLA 056524410 15,81,000.00 33 JV/AA 0818624 311008 MALVAN 064569322 13,11,000.00 33 JV/AA 0818625 311008 MALVAN 064569822 10,75,000.00 33 JV/AA 0818626 311008 VENGURLA 622551924 18,77,000.00 33 JV/AA 0818627 311008 MALVAN 064592906 6,000.00 33 JV/AA 0818628 311008 VENGURLA 622569312 18,05,000.00 33 JV/AA 0818635 311008 MALVAN 064618726 2,79,000.00 33 JV/AA 0818635 311008 MALVAN 064618726 23,03,000.00 98,09,59,270.84CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 88,23,79,608.86CR 5,00,021.00 9,90,79,682.98 98,09,59,270.84CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 44,02,17,700.00 34 CV/IBA 0000030 041008 TRF FUNDS FIELD FOR A 49,74,000.00 34 CV/IBA 0000049 081008 TRF FUNDS FIELD FOR W 9,45,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 6,09,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 26,00,000.00 34 CV/IBA 0000116 181008 TRF FUNDS FIELD FOR B 1,22,000.00 34 CV/IBA 0000117 181008 TRF FUNDS FIELD FOR A 22,16,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 86,16,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 4,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 21,54,000.00 34 CV/IBA 0000159 241008 TRF FUNDS FIELD FOR A 75,14,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 93,20,000.00 34 CV/IBA 0000172 271008 TRF FUNDS FIELD FOR W 6,17,000.00 48,03,04,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 44,02,17,700.00 4,00,87,000.00 48,03,04,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 116 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 5,64,96,030.00 37 JV/IBA 0316814 311008 ACCEPT.OF COMPOUNDING 30,000.00 37 JV/IBA 0316860 311008 ACEPT.CR IBA OF COMPO 41,000.00 5,65,67,030.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,64,96,030.00 71,000.00 5,65,67,030.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 38,56,65,878.86CR 4,06,58,021.00 9,90,79,682.98 44,40,87,540.84CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 117 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 300908 OPENING BALANCE 451,62,87,398.96CR 33 MR/AA 3454435 031008 AURANGABAD U/CIR 345443503 5,670.00 33 MR/AA 3454465 041008 AURANGABAD U/CIR 345446504 9,602.00 33 MR/AA 3454514 071008 AURANGABAD U/CIR 345451407 2,713.00 33 MR/AA 3454543 081008 AURANGABAD U/CIR 345454308 15,851.00 33 MR/AA 3454567 101008 AURANGABAD U/CIR 345456710 5,230.00 33 MR/AA 3454599 131008 AURANGABAD U/CIR 345459913 6,970.00 33 MR/AA 3454627 141008 AURANGABAD U/CIR 345462714 9,050.00 33 MR/AA 3454651 151008 AURANGABAD U/CIR 345465115 12,760.00 33 MR/AA 3454676 161008 AURANGABAD U/CIR 345467616 5,580.00 33 MR/AA 3454699 171008 AURANGABAD U/CIR 345469917 6,450.00 33 MR/AA 3454722 181008 AURANGABAD U/CIR 345472218 750.00 33 MR/AA 3454745 201008 AURANGABAD U/CIR 345474520 1,120.00 33 MR/AA 3454772 211008 AURANGABAD U/CIR 345477221 4,020.00 33 MR/AA 3454820 231008 AURANGABAD U/CIR 345482023 830.00 33 MR/AA 3454850 241008 AURANGABAD U/CIR 345485024 5,450.00 33 MR/AA 3454875 271008 AURANGABAD U/CIR 345487527 32,020.00 33 MR/AA 3454892 271008 AURANGABAD U/CIR 345489227 10,040.00 33 JV/IBA 0316823 311008 RECT.JV NO.800270/MAY 5,62,86,000.00 33 JV/AA 0800363 311008 AURANGABAD BR 769423910 8,93,50,000.00 33 JV/AA 0800365 311008 AURANGABAD BR 102257809 8,56,00,000.00 33 JV/AA 0800365 311008 AURANGABAD BR 102257809 23,13,80,000.00 33 JV/AA 0800366 311008 AURANGABAD BR 102347218 23,59,54,000.00 33 JV/AA 0800367 311008 AURANGABAD BR 102382408 24,67,50,000.00 33 JV/AA 0800368 311008 AURANGABAD BR 102429305 24,68,00,000.00 33 JV/AA 0800369 311008 AURANGABAD BR 102476204 4,28,00,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 118 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 0800370 311008 AURANGABAD BR 769183309 87,00,000.00 33 JV/AA 0800370 311008 AURANGABAD BR 769183309 62,00,000.00 33 JV/AA 0800370 311008 AURANGABAD BR 769183309 5,06,00,000.00 33 JV/AA 0800371 311008 AURANGABAD BR 769294602 5,45,00,000.00 33 JV/AA 0803621 311008 AURANGABAD SHAHGANJ 734556018 34,88,000.00 33 JV/AA 0806815 311008 AURANGBAD R 102476304 19,67,77,911.23 33 JV/AA 0806816 311008 AURANGBAD R 102536707 20,21,53,781.86 33 MR/AA 3454928 311008 AURANGABAD U/CIR 345492831 1,370.00 33 MR/AA 3454944 311008 AURANGABAD U/CIR 345494431 8,536.00 607,27,71,104.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 451,62,87,398.96CR 10,05,00,000.00 165,69,83,705.09 607,27,71,104.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 39,59,48,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 11,55,000.00 34 CV/IBA 0000060 131008 TRF FUNDS FIELD FOR A 11,02,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 39,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 80,59,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 31,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 20,15,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 68,40,000.00 42,21,19,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 39,59,48,000.00 2,61,71,000.00 42,21,19,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 96,04,60,022.00 37 JV/IBA 0040160 311008 AMT RELE.PFC TO M/S L 2,47,69,001.00 37 JV/IBA 0316863 311008 ACEPT CR IBA OF COMPO 17,70,000.00 98,69,99,023.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 96,04,60,022.00 2,65,39,001.00 98,69,99,023.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 315,98,79,376.96CR 15,32,10,001.00 165,69,83,705.09 466,36,53,081.05CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 119 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 300908 OPENING BALANCE 379,59,35,097.70CR 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 40,57,296.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 36,55,060.00 33 JV/AA 0803469 311008 JALNA OLD BR 742570331 5,28,000.00 33 JV/AA 0803470 311008 JALNA OLD BR 742570631 5,99,000.00 33 JV/AA 0803470 311008 JALNA OLD BR 742570631 1,63,60,000.00 33 JV/AA 0803471 311008 BHOKARDAN JALNA 742570431 19,16,000.00 33 JV/AA 0803472 311008 BADNAPUR JALNA 742570531 2,75,000.00 33 JV/AA 0803473 311008 JAFRABAD JALNA 742570831 97,000.00 33 JV/AA 0803588 311008 JALNA OLD BR 751427811 17,68,000.00 33 JV/AA 0803589 311008 JALNA OLD BR 153469911 54,48,000.00 33 JV/AA 0803590 311008 JALNA OLD BR 751428011 5,06,000.00 33 JV/AA 0803591 311008 JALNA OLD BR 751469611 10,31,000.00 33 JV/AA 0803592 311008 JALNA OLD BR 751469711 3,70,000.00 33 JV/AA 0803593 311008 JALNA OLD BR 751469811 1,38,000.00 33 JV/AA 0803594 311008 AMBAD JALNA 751470011 2,20,300.00 33 JV/AA 0803594 311008 AMBAD JALNA 751470011 8,800.00 33 JV/AA 0803594 311008 AMBAD JALNA 751470011 16,99,100.00 33 JV/AA 0803595 311008 AMBAD JALNA 751470111 38,50,000.00 33 JV/AA 0803596 311008 AMBAD JALNA 751470211 24,40,000.00 33 JV/AA 0803597 311008 AMBAD JALNA 751470311 1,00,000.00 33 JV/AA 0803597 311008 AMBAD JALNA 751470311 16,30,000.00 33 JV/AA 0803598 311008 AMBAD JALNA 751470411 24,80,000.00 33 JV/AA 0803599 311008 AMBAD JALNA 751470511 20,30,000.00 33 JV/AA 0803600 311008 BADNAPUR JALNA 742470711 8,65,000.00 33 JV/AA 0803602 311008 A'NAGAR CHOUPATI KARA572046331 1,82,50,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 120 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/AA 0806811 311008 JALNA HDFC 153323025 22,84,93,342.00 33 JV/AA 0806812 311008 JALNA HDFC 153111131 1,36,260.00 33 JV/AA 0806812 311008 JALNA HDFC 153111131 20,28,24,517.00 33 JV/AA 0806813 311008 JALNA HDFC 153411923 22,32,82,227.97 33 JV/AA 0806814 311008 JALNA HDFC 153451522 22,49,34,070.99 33 JV/AA 0812315 311008 JALNA 742534607 98,000.00 33 JV/AA 0812392 311008 PARTUR 675151930 12,90,000.00 33 JV/AA 0812393 311008 PARTUR 675150931 14,70,000.00 33 JV/AA 0812394 311008 PARTUR 675161030 11,80,000.00 33 JV/AA 0812395 311008 PARTUR 675151931 7,20,000.00 474,85,56,351.66CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 379,59,35,097.70CR 10,64,360.00 95,36,85,613.96 474,85,56,351.66CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 46,00,07,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 19,43,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 59,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 92,41,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 32,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 23,10,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,09,00,000.00 49,35,01,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 46,00,07,000.00 3,34,94,000.00 49,35,01,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 7,14,91,967.00 7,14,91,967.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,14,91,967.00 7,14,91,967.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 326,44,36,130.70CR 3,45,58,360.00 95,36,85,613.96 418,35,63,384.66CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 121 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 300908 OPENING BALANCE 125,53,70,907.86CR 33 JV/IBA 0316840 311008 WR ACTD IN JUNE08 52,57,000.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 1,16,58,713.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 39,99,595.00 33 JV/AA 0800372 311008 PARBHANI 720030322 7,10,000.00 33 JV/AA 0800373 311008 PARBHANI 720017630 1,34,60,000.00 33 JV/AA 0800374 311008 PARBHANI 001873110 1,88,40,000.00 33 JV/AA 0812322 311008 KALAMUNRI 947427814 4,43,000.00 33 JV/AA 0812323 311008 KALAMUNRI 947465812 9,60,000.00 33 JV/AA 0812324 311008 JINTUR. 939866920 37,000.00 33 JV/AA 0812325 311008 PARBHANI 939866720 1,17,70,000.00 33 JV/AA 0812326 311008 GANGAKHED 939866320 28,70,000.00 33 JV/AA 0812327 311008 PARBHANI 939866620 12,90,000.00 33 JV/AA 0812396 311008 JINTUR. 200693912 2,80,000.00 33 JV/AA 0812397 311008 KALAMUNRI 200694720 22,04,000.00 33 JV/AA 0812398 311008 HINGOLI 200694731 18,00,000.00 33 JV/AA 0812399 311008 PARBHANI 200693915 3,50,000.00 33 JV/AA 0812400 311008 PARBHANI 693946730 49,50,000.00 33 JV/AA 0812401 311008 HINGOLI 694731331 26,50,000.00 33 JV/AA 0813683 311008 HINGOLI ADB 046591211 56,37,000.00 33 JV/AA 0813684 311008 BASMATHNAGAR 046601211 32,42,000.00 33 JV/AA 0813860 311008 HINGOLI ADB 021201012 55,89,000.00 33 JV/AA 0813861 311008 BASMATHNAGAR 032971012 26,43,000.00 33 JV/AA 0813862 311008 HINGOLI ADB 024820207 7,61,196.47 33 JV/AA 0813863 311008 BASMATHNAGAR 021200206 3,28,000.00 135,71,00,412.33CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 125,53,70,907.86CR 10,17,29,504.47 135,71,00,412.33CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 122 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 81,22,67,000.00 34 CV/IBA 0000018 031008 TRF FUNDS FIELD FOR W 1,02,56,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 24,24,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,31,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,42,97,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 86,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 35,74,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,49,50,000.00 34 JV/IBA 0316844 311008 RECT.CV 151 DT.280808 95,51,000.00 86,99,17,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 81,22,67,000.00 6,72,01,000.00 95,51,000.00 86,99,17,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 3,06,22,900.00 37 JV/IBA 0316864 311008 ACEPT CR IBA OF COMPO 5,76,000.00 3,11,98,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,06,22,900.00 5,76,000.00 3,11,98,900.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 41,24,81,007.86CR 6,77,77,000.00 11,12,80,504.47 45,59,84,512.33CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 123 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 300908 OPENING BALANCE 116,36,06,715.00CR 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 1,73,56,000.00 33 JV/IBA 0709538 311008 REPAT.POST FOR 011008 44,10,434.00 33 JV/AA 0803468 311008 PARLI BR 815648515 30,30,000.00 33 JV/AA 0803474 311008 PARLI BR 815680303 50,70,000.00 33 JV/AA 0803568 311008 PARLI BR 815581809 56,80,000.00 33 JV/AA 0803569 311008 PARLI BR 681562601 16,05,000.00 33 JV/AA 0806761 311008 BEED 823841706 91,00,000.00 33 JV/AA 0806809 311008 BEED 251490804 1,02,00,000.00 33 JV/AA 0806810 311008 BEED 251697415 42,00,000.00 33 JV/AA 0812313 311008 BEED 823831801 83,000.00 33 JV/AA 0812314 311008 BEED 251449615 1,03,00,000.00 33 JV/AA 0812328 311008 AMBEJOGAI 815649116 76,40,000.00 33 JV/AA 0812329 311008 AMBEJOGAI 815649116 51,60,000.00 33 JV/AA 0812330 311008 KAIJ . 815648715 4,72,000.00 33 JV/AA 0812330 311008 KAIJ . 815648715 8,18,000.00 33 JV/AA 0812330 311008 KAIJ . 815648715 25,05,000.00 33 JV/AA 0812331 311008 MANJLEGAON 815648615 23,28,000.00 33 JV/AA 0812339 311008 KAIJ . 815680503 16,60,000.00 33 JV/AA 0812340 311008 MANJLEGAON 815680403 19,19,000.00 33 JV/AA 0812386 311008 BEED 251363125 6,50,000.00 33 JV/AA 0812387 311008 KAIJ . 815581708 21,30,000.00 33 JV/AA 0812388 311008 MANJLEGAON 815581608 26,00,000.00 33 JV/AA 0812389 311008 BEED 251530601 24,93,000.00 33 JV/AA 0812390 311008 BEED 251530710 38,00,000.00 33 JV/AA 0812391 311008 AMBEJOGAI 815649216 63,50,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 124 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/AA 0813685 311008 GEORAI 084160611 2,73,000.00 33 JV/AA 0813965 311008 GEORAI 094291512 2,20,000.00 127,30,79,149.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 116,36,06,715.00CR 12,90,000.00 11,07,62,434.00 127,30,79,149.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 78,08,29,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 22,33,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 1,03,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,39,10,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 1,12,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 34,77,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,62,80,000.00 34 JV/IBA 0316844 311008 RECT.CV 151 DT.280808 95,51,000.00 84,77,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 78,08,29,000.00 6,69,51,000.00 84,77,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 1,97,52,489.00CR 1,97,52,489.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,97,52,489.00CR 1,97,52,489.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 40,25,30,204.00CR 6,82,41,000.00 11,07,62,434.00 44,50,51,638.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 125 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 300908 OPENING BALANCE 69,05,79,853.00CR 33 JV/IBA 0316837 311008 REF.JV NO 803361.SEPT 20,495.00 33 JV/IBA 0708819 311008 REPAT.OF MSC FOR 0110 1,55,64,900.00 33 JV/AA 0803532 311008 ALLAPALLI BR 645916303 18,000.00 33 JV/AA 0803533 311008 ALLAPALLI BR 645923003 92,900.00 33 JV/AA 0803534 311008 ALLAPALLI BR 645931303 68,300.00 33 JV/AA 0803535 311008 CHAMORSHI 459214126 1,90,876.00 33 JV/AA 0813701 311008 GADCHIROLI BR 031230212 47,42,000.00 33 JV/AA 0813702 311008 GADCHIROLI BR 031240212 41,26,000.00 33 JV/AA 0813703 311008 BRAMHAPURI 015870212 50,40,000.00 33 JV/AA 0813704 311008 BRAMHAPURI 014260212 33,96,000.00 33 JV/AA 0813705 311008 BRAMHAPURI 016300212 51,79,000.00 33 JV/AA 0813706 311008 WARSHA GADCHIROLI 039110212 19,16,000.00 33 JV/AA 0813857 311008 GADCHIROLI BR 073481111 2,23,91,000.00 33 JV/AA 0813858 311008 BRAMHAPURI 002933110 59,38,000.00 33 JV/AA 0813966 311008 GADCHIROLI BR 036361511 38,35,000.00 33 JV/AA 0813967 311008 KURKHEDA 036311511 93,622.00 76,31,91,946.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 69,05,79,853.00CR 7,26,12,093.00 76,31,91,946.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 42,18,98,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 7,91,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 45,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 1,00,78,000.00 34 CV/IBA 0000144 221008 TRF FUNDS FIELD FOR S 31,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 25,20,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 1,06,10,000.00 45,34,97,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 42,18,98,000.00 3,15,99,000.00 45,34,97,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 126 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 4,30,92,771.00 37 JV/IBA 0316831 311008 ACEPT.CR IBA OF COMPO 1,79,000.00 37 JV/IBA 0316871 311008 ACEPT.CR IBA OF COMPO 88,000.00 4,33,59,771.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,30,92,771.00 2,67,000.00 4,33,59,771.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 22,55,89,082.00CR 3,18,66,000.00 7,26,12,093.00 26,63,35,175.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 127 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 300908 OPENING BALANCE 86,39,28,286.00CR 33 JV/AA 0803530 311008 BALLARSHA BRANCH 561137506 1,81,974.00 33 JV/AA 0806792 311008 SITABARDI, NAGPUR 753636230 12,00,000.00 33 JV/AA 0806793 311008 SITABARDI, NAGPUR 536261210 1,18,000.00 33 JV/AA 0806794 311008 SITABARDI, NAGPUR 536006304 10,45,000.00 33 JV/AA 0812319 311008 OSMANABAD 836335230 6,80,000.00 33 JV/AA 0812320 311008 OSMANABAD 283335330 4,39,000.00 33 JV/AA 0812338 311008 OSMANABAD 283619531 3,95,000.00 33 JV/AA 0813686 311008 CHAONI KATOL RD NGP 001580810 3,95,19,210.00 33 JV/AA 0813700 311008 AURANGABAD BR 003560212 1,60,000.00 33 JV/AA 0813968 311008 CHAONI KATOL RD NGP 024980312 43,08,670.00 91,19,75,140.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 86,39,28,286.00CR 4,80,46,854.00 91,19,75,140.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 119,34,52,011.00 34 CV/IBA 0000053 101008 TRF FUNDS CCCM DN NAG 1,01,56,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 7,26,000.00 34 CV/IBA 0000121 181008 TRF FUNDS ESTABLISHME 18,10,000.00 34 CV/IBA 0000122 181008 TRF FUNDS CIVIL WORK 6,71,00,000.00 34 CV/IBA 0000123 181008 TRF FUNDS POLE FACTOR 2,34,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 76,46,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 19,11,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 42,70,000.00 131,04,71,011.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 119,34,52,011.00 11,70,19,000.00 131,04,71,011.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 32,95,23,725.00 11,70,19,000.00 4,80,46,854.00 39,84,95,871.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 128 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 300908 OPENING BALANCE 3,63,88,199.86CR 33 JV/AA 0819337 311008 BARAMATI. 765179906 79,000.00 3,64,67,199.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,63,88,199.86CR 79,000.00 3,64,67,199.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 145,93,23,500.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 8,16,000.00 34 CV/IBA 0000069 131008 TRF FUNDS CBI THRO.RT 2,76,50,000.00 34 CV/IBA 0000120 181008 TRF FUNDS KALYAN CIVI 80,96,000.00 34 CV/IBA 0000122 181008 TRF FUNDS CIVIL WORK 3,87,00,000.00 34 CV/IBA 0000123 181008 TRF FUNDS POLE FACTOR 2,19,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 59,32,000.00 34 CV/IBA 0000135 201008 TRF FUNDS TO CIVIL BA 1,94,64,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 14,82,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 37,40,000.00 158,71,03,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 145,93,23,500.00 12,77,80,000.00 158,71,03,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 142,29,35,300.14 12,77,80,000.00 79,000.00 155,06,36,300.14 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 129 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 300908 OPENING BALANCE 3,33,03,422.00CR 33 JV/IBA 0316839 311008 WR ACTD APR,MAY.JUN08 1,61,95,472.00 33 JV/AA 0813687 311008 AMRAVATI CITY BR 022680111 17,120.00 33 JV/AA 0813764 311008 AMRAVATI CITY BR 000110711 55,917.00 4,95,71,931.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,33,03,422.00CR 1,62,68,509.00 4,95,71,931.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 6,20,88,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 10,83,000.00 34 CV/IBA 0000090 151008 TRF FUNDS MEJOR STORE 5,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 9,46,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 2,37,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 6,40,000.00 6,54,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 6,20,88,000.00 34,06,000.00 6,54,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,87,84,578.00 34,06,000.00 1,62,68,509.00 1,59,22,069.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 130 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 300908 OPENING BALANCE 19,33,739.34CR 33 JV/AA 0812308 311008 AURANGABAD 182200024 23,400.00 33 JV/AA 0812309 311008 AURANGABAD 214249203 2,13,745.00 33 JV/AA 0812310 311008 AURANGABAD 214008223 20,093.00 21,90,977.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 19,33,739.34CR 2,57,238.00 21,90,977.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 5,74,59,000.00 34 CV/IBA 0000090 151008 TRF FUNDS MEJOR STORE 5,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 8,40,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 2,10,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 7,00,000.00 5,97,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,74,59,000.00 22,50,000.00 5,97,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,55,25,260.66 22,50,000.00 2,57,238.00 5,75,18,022.66 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 131 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 300908 OPENING BALANCE 9,96,21,083.00CR 33 JV/AA 0812024 311008 KALYAN(THANE) 222007830 11,300.00 9,96,32,383.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 9,96,21,083.00CR 11,300.00 9,96,32,383.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 5,54,21,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 6,51,000.00 34 CV/IBA 0000090 151008 TRF FUNDS MEJOR STORE 8,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 8,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 2,00,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 5,10,000.00 5,83,82,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,54,21,000.00 29,61,000.00 5,83,82,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,42,00,083.00CR 29,61,000.00 11,300.00 4,12,50,383.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 132 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 300908 OPENING BALANCE 2,81,70,000.00CR 33 JV/AA 0801865 311008 KINGSWAY MAIN BR NAGP082310107 5,80,000.00 33 JV/AA 0801866 311008 KINGSWAY MAIN BR NAGP082310130 5,00,000.00 33 JV/AA 0801867 311008 KINGSWAY MAIN BR NAGP082310121 2,50,000.00 2,95,00,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,81,70,000.00CR 13,30,000.00 2,95,00,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 4,04,61,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 2,68,000.00 34 CV/IBA 0000090 151008 TRF FUNDS MEJOR STORE 2,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 10,00,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 2,50,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 5,10,000.00 4,26,89,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,04,61,000.00 22,28,000.00 4,26,89,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,22,91,000.00 22,28,000.00 13,30,000.00 1,31,89,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 133 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 300908 OPENING BALANCE 5,73,89,179.00CR 33 JV/AA 0813616 311008 MARKET YARD KOLHAPUR 027362511 43,970.00 33 JV/AA 0813859 311008 MARKET YARD KOLHAPUR 040521411 1,19,213.00 5,75,52,362.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,73,89,179.00CR 1,63,183.00 5,75,52,362.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 2,17,79,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 5,39,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 1,35,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 4,50,000.00 2,29,03,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,17,79,000.00 11,24,000.00 2,29,03,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,56,10,179.00CR 11,24,000.00 1,63,183.00 3,46,49,362.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 134 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 300908 OPENING BALANCE 5,10,46,917.00CR 33 JV/AA 0812311 311008 NANDED 257303512 39,56,000.00 33 JV/AA 0812312 311008 NANDED 257309622 26,14,000.00 33 JV/AA 0812337 311008 NANDED 257324203 1,81,000.00 5,77,97,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,10,46,917.00CR 67,51,000.00 5,77,97,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 2,54,38,000.00 34 CV/IBA 0000052 101008 TRF FUNDS M.S.A.NANDE 8,54,000.00 34 CV/IBA 0000090 151008 TRF FUNDS MEJOR STORE 5,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 5,69,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 1,42,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 4,00,000.00 2,79,03,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,54,38,000.00 24,65,000.00 2,79,03,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,56,08,917.00CR 24,65,000.00 67,51,000.00 2,98,94,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 135 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 300908 OPENING BALANCE 6,44,38,074.00CR 33 JV/IBA 0316826 311008 RE.JV812671/04/08&812 1,70,23,000.00 33 JV/IBA 0316826 311008 RE.JV812671/04/08&812 1,98,50,053.00 33 JV/AA 0813688 311008 NASIK ROAD BR 023452010 49,000.00 2,76,14,021.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,44,38,074.00CR 3,68,73,053.00 49,000.00 2,76,14,021.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 5,19,99,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 1,14,000.00 34 CV/IBA 0000090 151008 TRF FUNDS MEJOR STORE 6,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 9,54,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 2,38,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 7,30,000.00 34 JV/IBA 0316827 311008 RECT.TO CV NO.16DT.04 5,00,000.00 5,51,35,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,19,99,000.00 31,36,000.00 5,51,35,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,24,39,074.00CR 4,00,09,053.00 49,000.00 2,75,20,979.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 136 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 300908 OPENING BALANCE 6,40,09,000.00CR 33 JV/AA 0801861 311008 CAMP,PUNE 082811903 4,52,000.00 33 JV/AA 0801862 311008 CAMP,PUNE 082810089 16,60,000.00 33 JV/AA 0801863 311008 CAMP,PUNE 082812234 11,82,000.00 33 JV/AA 0801864 311008 CAMP,PUNE 082813297 17,000.00 6,73,20,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,40,09,000.00CR 33,11,000.00 6,73,20,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 6,47,44,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 9,98,000.00 34 CV/IBA 0000090 151008 TRF FUNDS MEJOR STORE 1,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 12,48,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 3,12,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 8,30,000.00 6,82,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 6,47,44,000.00 34,88,000.00 6,82,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,35,000.00 34,88,000.00 33,11,000.00 9,12,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 137 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 300908 OPENING BALANCE 1,36,04,630.00CR 1,36,04,630.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,36,04,630.00CR 1,36,04,630.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 2,04,51,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 79,000.00 34 CV/IBA 0000090 151008 TRF FUNDS MEJOR STORE 3,00,000.00 34 CV/IBA 0000099 161008 TRF FUNDS MSA R'GIRI 2,74,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 3,60,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 90,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 3,30,000.00 2,18,84,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,04,51,000.00 14,33,000.00 2,18,84,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 68,46,370.00 14,33,000.00 82,79,370.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 138 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 951-2 H O A/C M S GENERATION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 300908 OPENING BALANCE 9,80,58,991.00 9,80,58,991.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 9,80,58,991.00 9,80,58,991.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,80,58,991.00 9,80,58,991.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 139 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 952-1 H O A/C M S TRANSMISSINON CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 300908 OPENING BALANCE 18,77,02,000.00 18,77,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 18,77,02,000.00 18,77,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 18,77,02,000.00 18,77,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 140 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 300908 OPENING BALANCE 1980,99,94,152.05CR 33 MR/AA 3454588 101008 H.O.ACCOUNTS 345458810 19,34,525.00 33 MR/AA 3454589 101008 H.O.ACCOUNTS 345458910 5,19,50,500.00 33 MR/AA 3454590 101008 H.O.ACCOUNTS 345459010 18,40,00,000.00 33 MR/AA 3454615 131008 H.O.ACCOUNTS 345461513 9,50,00,000.00 33 MR/AA 3454814 221008 H.O./ACS. 345481422 1,17,28,942.00 33 CV/IBA 0040224 311008 RECEIVED IN CANARA TA 1,77,46,238.00 33 CV/IBA 0040224 311008 RECEIVED IN CANARA TA 17,57,427.00 33 CV/IBA 0040225 311008 RECEIVED IN BOM SLDC 24,56,28,519.00 33 CV/IBA 0040225 311008 RECEIVED IN BOM SLDC 26,92,40,862.00 33 CV/IBA 0040225 311008 RECEIVED IN BOM SLDC 29,41,25,803.00 2098,31,06,968.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1980,99,94,152.05CR 117,31,12,816.00 2098,31,06,968.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 897,49,76,805.11 34 CV/IBA 0000112 171008 TRF FUNDS MSEDCL AC B 1,00,00,000.00 34 CV/IBA 0050142 311008 TRF FUNDS MSEDCL BAND 136,65,84,922.61 1035,15,61,727.72 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 897,49,76,805.11 137,65,84,922.61 1035,15,61,727.72 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 4993,64,59,581.27 37 CV/IBA 0000001 011008 PMT TO PGCIL UI CH. 1,76,22,962.00 37 CV/IBA 0000003 011008 TRF FUNDS NVVN EN.CH. 64,09,200.00 37 CV/IBA 0000004 011008 TRF FUNDS TO NTPC 120,00,00,000.00 37 CV/IBA 0000005 011008 TRF FUNDS TO TPTCL TH 9,60,43,182.00 37 CV/IBA 0000005 011008 TRF FUNDS TO TPTCL TH 12,38,34,662.00 37 CV/IBA 0000006 011008 TRF FUNDS TO MSPGCL 15,00,00,000.00 37 CV/IBA 0000006 011008 TRF FUNDS TO MSPGCL 45,14,18,532.00 37 CV/IBA 0000011 011008 TRF FUNDS RGPPL THROU 123,69,17,320.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 141 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 0000013 031008 TRF FUNDS MSEDCL BAND 1,50,00,000.00 37 CV/IBA 0000014 031008 TRF FUNDS MSEDCL BAND 25,00,000.00 37 CV/IBA 0000016 031008 PMT TO TPTCL EN.CH.24 7,58,57,373.00 37 CV/IBA 0000020 031008 PMT TO OPTCL WHE.CHG. 27,608.00 37 CV/IBA 0000021 031008 TRF FUNDS NTPC PRO.BI 100,00,00,000.00 37 CV/IBA 0000026 041008 PMT TO TPTCL FOR 2709 6,26,48,242.00 37 CV/IBA 0000027 041008 PMT TO DLHP BILL AUG. 99,27,189.00 37 CV/IBA 0000028 041008 TRF FUNDS TO NTPC 50,12,19,744.00 37 CV/IBA 0000034 061008 TRF FUNDS TO RGPPL RA 4,26,503.00 37 CV/IBA 0000035 061008 TRF FUNDS NPC 1ST INS 8,76,68,852.00 37 CV/IBA 0000035 061008 TRF FUNDS NPC 1ST INS 1,86,75,528.00 37 CV/IBA 0000040 071008 PMT TO MSETCL SLDC CH 85,23,000.00 37 CV/IBA 0000040 071008 PMT TO MSETCL SLDC CH 1,02,13,000.00 37 CV/IBA 0000041 071008 PMT TO TPTCL 1,90,56,296.00 37 CV/IBA 0000041 071008 PMT TO TPTCL 2,67,49,588.00 37 CV/IBA 0000041 071008 PMT TO TPTCL 13,21,59,027.00 37 CV/IBA 0000043 071008 TRF FUNDS TO NTPC 107,00,00,000.00 37 CV/IBA 0000046 081008 TRF FUNDS NVVN FOR 24 2,67,51,675.00 37 CV/IBA 0000056 101008 TRF FUNDS TO MSPGCL 81,52,00,000.00 37 CV/IBA 0000057 101008 TRF FUNDS TO NPC KAKR 1,38,32,927.00 37 CV/IBA 0000063 131008 PMT TO GOVT.OF GOA BI 44,835.00 37 CV/IBA 0000065 131008 PMT TO MSETCL WH.CH.G 74,12,917.00 37 CV/IBA 0000066 131008 PMT TO TPTCL FOR 0310 4,27,57,018.00 37 CV/IBA 0000067 131008 TRF FUNDS TO NPC 2ND 8,76,68,851.00 37 CV/IBA 0000067 131008 TRF FUNDS TO NPC 2ND 1,38,32,927.00 37 CV/IBA 0000067 131008 TRF FUNDS TO NPC 2ND 1,86,75,528.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 142 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 0000068 131008 TRF FUNDS TO MSPGCL 150,00,00,000.00 37 CV/IBA 0000070 131008 PMT CSEB WHEEL.CH.MAR 3,258.00 37 CV/IBA 0000076 141008 TRF FUNDS MSETCL INTR 148,83,19,703.00 37 CV/IBA 0000077 141008 TRF FUNDS NVVN FOR 12 5,13,523.00 37 CV/IBA 0000086 151008 PMT TO TPTCL FOR 0110 8,90,14,779.00 37 CV/IBA 0000088 151008 PMT TO TPTCL FOR 0108 5,91,920.00 37 CV/IBA 0000091 151008 TRF TO NVVN FOR 1609T 7,00,020.00 37 CV/IBA 0000100 161008 TRF FUNDS TO NVVN THR 12,98,182.00 37 CV/IBA 0000101 161008 TRF FUNDS TO RGPPL FO 81,60,79,051.00 37 CV/IBA 0000102 161008 PMT TO DLHP-II BILL A 2,72,18,240.00 37 CV/IBA 0000103 161008 PMT TO UI CH.FOR 2209 8,07,87,772.00 37 CV/IBA 0000104 161008 PMT TO JSW PTC 17,61,59,800.00 37 CV/IBA 0000105 161008 PMT TO ADANI FOR 1809 3,76,800.00 37 CV/IBA 0000105 161008 PMT TO ADANI FOR 1809 1,04,54,863.00 37 CV/IBA 0000106 161008 PMT TO TPTCL 11,63,19,650.00 37 CV/IBA 0000106 161008 PMT TO TPTCL 35,28,000.00 37 CV/IBA 0000107 161008 PMT TO JSW PTC FOR 01 2,28,77,000.00 37 CV/IBA 0000108 171008 TRF FUNDS MSPGCL REVI 40,36,500.00 37 CV/IBA 0000109 171008 TRF FUNDS TO TPTCL TH 2,93,81,939.00 37 CV/IBA 0000110 171008 PMT TO CSEB RAIPUR 1,225.00 37 CV/IBA 0000111 171008 PMT TO PGCIL UI CH.RE 26,578.00 37 CV/IBA 0000124 181008 TRF FUNDS TO NPC TAPS 24,98,167.00 37 CV/IBA 0000124 181008 TRF FUNDS TO NPC TAPS 94,18,713.00 37 CV/IBA 0000125 181008 TRF FUNDS TO MSPGCL 39,82,00,000.00 37 CV/IBA 0000125 181008 TRF FUNDS TO MSPGCL 40,00,00,000.00 37 CV/IBA 0000126 181008 PMT TO TPTCL 91,20,019.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 143 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 0000128 201008 TRF FUNDS HDFC HO A/C 45,00,000.00 37 CV/IBA 0000129 201008 PMT TO TPTCL EN.CH.FO 36,74,232.00 37 CV/IBA 0000133 201008 PRO.PMT FOR STOA CH.T 9,02,288.00 37 CV/IBA 0000134 201008 TRF FUNDS TO NPC 3RD 8,76,68,851.00 37 CV/IBA 0000134 201008 TRF FUNDS TO NPC 3RD 1,86,75,527.00 37 CV/IBA 0000134 201008 TRF FUNDS TO NPC 3RD 1,38,32,927.00 37 CV/IBA 0000142 221008 PMT TO JSW EN.CH.0910 15,41,44,200.00 37 CV/IBA 0000143 221008 PMT TO TPTCL 7,27,79,628.00 37 CV/IBA 0000143 221008 PMT TO TPTCL 80,56,170.00 37 CV/IBA 0000152 231008 TRF FUNDS FOR H.O.SAL 86,30,000.00 37 CV/IBA 0000157 241008 TRF FUNDS EX-GRATIA P 84,20,000.00 37 CV/IBA 0000158 241008 PMT TO TPTCL FOR 2010 1,65,18,895.00 37 CV/IBA 0000163 251008 TRF FUNDS TO MSPGCL 60,00,00,000.00 37 CV/IBA 0000173 271008 PMT TO JSW PTC PRO.BI 17,61,64,800.00 37 CV/IBA 0000174 271008 PMT TO TPTCL FOR 1610 7,42,54,333.00 37 CV/IBA 0000175 271008 TRF FUNDS ORISSA POWE 51,053.00 37 CV/IBA 0000176 271008 TRF FUNDS TO NPC 4TH 1,86,75,526.00 37 CV/IBA 0000176 271008 TRF FUNDS TO NPC 4TH 8,76,68,849.00 37 CV/IBA 0000176 271008 TRF FUNDS TO NPC 4TH 1,38,32,924.00 37 CV/IBA 0000177 271008 TRF FUNDS TO MSPGCL 60,00,00,000.00 37 CV/IBA 0000179 311008 PMT TO PGCIL 25,43,33,537.00 37 CV/IBA 0000180 311008 PMT TO MSPGCL 40,00,00,000.00 37 CV/IBA 0000183 311008 TRF FUNDS TO WRLDC SH 6,11,280.00 37 CV/IBA 0000184 311008 TRF FUNDS TO NTPC 1,17,07,710.00 37 CV/IBA 0000184 311008 TRF FUNDS TO NTPC 60,00,000.00 37 CV/IBA 0000185 311008 TRF FUNDS TO MSPGCL T 66,15,90,000.00 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 144 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 JV/IBA 0040168 311008 ADJ.OF GOM G.R. 150,00,00,000.00 37 CV/IBA 0050136 311008 WDRL CV 50074/310708 63,680.00 37 JV/IBA 0316801 311008 T.D.S.PMT FOR THE YEA 1,64,293.00 37 JV/IBA 0316875 311008 RE.JV316710/JUL08&316 4,37,10,000.00 6731,89,63,112.27 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4993,64,59,581.27 1738,25,67,211.00 63,680.00 6731,89,63,112.27 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3910,14,42,234.33 1875,91,52,133.61 117,31,76,496.00 5668,74,17,871.94 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 145 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 954-7 H O A/C MSEB HOLDING CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 300908 OPENING BALANCE 8,57,000.00 8,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 8,57,000.00 8,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,57,000.00 8,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 146 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 955-5 C P F SECTION MUMBAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300908 OPENING BALANCE 4,37,10,000.00 37 JV/IBA 0316875 311008 RE.JV316710/JUL08&316 4,37,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,37,10,000.00 4,37,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,37,10,000.00 4,37,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 147 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 300908 OPENING BALANCE 108,46,12,033.00 35 CV/IBA 0000191 311008 BAL.TRF TO RESIDUAL C 3,679.74 108,46,15,712.74 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 108,46,12,033.00 3,679.74 108,46,15,712.74 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 300908 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 90,09,53,771.00 3,679.74 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 148 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 962-8 H O W & M M S TRANSMISSION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300908 OPENING BALANCE 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 300908 OPENING BALANCE 10,41,89,000.00CR 38 MR/AA 3454566 101008 MSETCL 345456610 1,15,50,000.00 11,57,39,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 10,41,89,000.00CR 1,15,50,000.00 11,57,39,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,42,51,000.00CR 1,15,50,000.00 11,58,01,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 149 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 300908 OPENING BALANCE 562,47,70,148.76 562,47,70,148.76 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 562,47,70,148.76 562,47,70,148.76 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 300908 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 441,62,08,661.16CR 441,62,08,661.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 150 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 300908 OPENING BALANCE 40,72,300.00CR 33 JV/AA 0800340 311008 EKLAHARE NSK. 750236718 1,75,000.00 42,47,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 40,72,300.00CR 1,75,000.00 42,47,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300908 OPENING BALANCE 6,19,79,000.00 34 CV/IBA 0000054 101008 TRF FUNDS FIELD FOR C 5,69,000.00 34 CV/IBA 0000083 141008 TRF FUNDS FIELD FOR E 10,00,000.00 34 CV/IBA 0000132 201008 TRF FUNDS FIELD FOR S 11,95,000.00 34 CV/IBA 0000154 231008 TRF FUNDS FIELD FOR S 2,99,000.00 34 CV/IBA 0000164 251008 TRF FUNDS OF EX.GRATI 7,10,000.00 6,57,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 6,19,79,000.00 37,73,000.00 6,57,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,79,06,700.00 37,73,000.00 1,75,000.00 6,15,04,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 13/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF OCT 2008 PAGE-NO : 151 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 300908 OPENING BALANCE 2626,87,42,557.19 2626,87,42,557.19 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 2626,87,42,557.19 2626,87,42,557.19 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2626,87,42,557.19 2626,87,42,557.19 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 5406,47,30,530.27 2386,39,25,688.09 2972,67,01,377.52 4820,19,54,840.84 ------------------------------------------------------------------------------------------------------------------------------------