VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 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 310308 OPENING BALANCE 768,74,37,100.05CR 33 MR/AA 3450971 010408 KOLHAPUR CIR 345097101 20,110.00 33 MR/AA 3450994 020408 KOLHAPUR CIR 345099402 290.00 33 MR/AA 3451020 030408 KOLHAPUR CIR 345102003 31,100.00 33 MR/AA 3451045 040408 KOLHAPUR CIR 345104504 35,710.00 33 MR/AA 3451067 050408 KOLHAPUR CIR 345106705 13,450.00 33 MR/AA 3451089 070408 KOLHAPUR CIR 345108907 15,220.00 33 MR/AA 3451111 080408 KOLHAPUR CIR 345111108 1,310.00 33 MR/AA 3451137 090408 KOLHAPUR CIR 345113709 33,400.00 33 MR/AA 3451160 100408 KOLHAPUR CIR 345116010 43,350.00 33 MR/AA 3451187 110408 KOLHAPUR CIR 345118711 34,480.00 33 MR/AA 3451211 150408 KOLHAPUR CIR 345121115 1,35,560.00 33 MR/AA 3451237 160408 KOLHAPUR CIR 345123716 55,650.00 33 MR/AA 3451261 170408 KOLHAPUR CIR 345126117 1,86,680.00 33 MR/AA 3451282 190408 KOLHAPUR CIR 345128219 89,990.00 33 MR/AA 3451306 210408 KOLHAPUR CIR 345130621 1,08,970.00 33 MR/AA 3451325 220408 KOLHAPUR CIR 345132522 67,940.55 33 MR/AA 3451346 230408 KOLHAPUR CIR 345134623 36,590.00 33 MR/AA 3451372 240408 KOLHAPUR CIR 345137224 95,320.00 33 MR/AA 3451395 250408 KOLHAPUR CIR 345139525 18,250.00 33 MR/AA 3451427 280408 KOLHAPUR CIR 345142728 32,110.00 33 MR/AA 3451457 290408 KOLHAPUR CIR 345145729 10,276.00 33 JV/IBA 0316613 300408 REF.JV NO 703669/NOV. 2,50,000.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 5,24,54,040.00 33 JV/AA 0801451 300408 KURUNDWAD 050022447 32,67,511.00 33 JV/AA 0801452 300408 HUPARI 050022755 23,67,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 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 0801453 300408 JAYSINGPUR. 050022446 2,54,90,000.00 33 JV/AA 0801454 300408 NESARI 050021862 6,25,356.00 33 JV/AA 0801455 300408 GADHINGLAJ 050021861 22,56,000.00 33 JV/AA 0801456 300408 SHAHUWADI 050022255 15,50,000.00 33 JV/AA 0801457 300408 CHANDGAD 050021864 13,22,000.00 33 JV/AA 0801458 300408 RADHANAGARI 050022752 21,49,000.00 33 JV/AA 0801459 300408 MURGAD -0911 050022753 11,51,000.00 33 JV/AA 0801460 300408 GARGOTI 0928 050022754 11,70,000.00 33 JV/AA 0801461 300408 KODOLI 050022253 11,00,000.00 33 JV/AA 0801462 300408 KALE 050022252 10,50,000.00 33 JV/AA 0802601 300408 KOLHAPUR A-1 CIRCLE O500247230 33,75,43,000.00 33 JV/AA 0802602 300408 KOLHAPUR A-2 R-1 DIN 045225106 3,68,000.00 33 JV/AA 0802603 300408 KOLHAPUR A-3 RII DIN 053275705 22,61,000.00 33 JV/AA 0802604 300408 KOLHAPUR A-8 PANHALA 045225406 47,86,000.00 33 JV/AA 0802605 300408 KOLHAPUR A-7 U DIN 061292908 2,00,27,000.00 33 JV/AA 0802606 300408 KOLHAPUR A-13 URBAN D061293108 48,14,000.00 33 JV/AA 0802607 300408 RUIKAR COLONY 061293008 1,20,000.00 33 JV/AA 0802607 300408 RUIKAR COLONY 061293008 53,25,000.00 33 JV/AA 0802608 300408 GANGAWES KOLHAPUR 061293208 83,04,000.00 33 JV/AA 0802609 300408 TARARANI VIDHYAPITH K061293408 89,15,000.00 33 JV/AA 0802610 300408 KHASBAUG KOLHAPUR 061293308 1,26,68,000.00 33 JV/AA 0802611 300408 ICHALKARANJI 029257007 3,14,90,000.00 33 JV/AA 0802612 300408 ICHALKARANJI 029255306 6,90,20,000.00 33 JV/AA 0802613 300408 KOWAD (KOLHAPUR) 011186506 1,90,000.00 33 JV/AA 0802614 300408 AAJARA 011186306 14,83,000.00 33 JV/AA 0811304 300408 KAGAL 053275605 33,40,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 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 0811305 300408 PARITE(SHAHUWADI) 045225006 10,20,000.00 33 JV/AA 0812602 300408 HATKANANGALE 024450705 20,65,000.00 33 JV/AA 0812603 300408 SHIROL 024440705 16,72,000.00 33 JV/AA 0812604 300408 GADHINGLAJ BR 002053004 11,05,000.00 33 MR/AA 3451482 300408 KOLHAPUR CIR 345148230 9,740.00 830,04,90,503.60CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 768,74,37,100.05CR 3,70,000.00 61,34,23,403.55 830,04,90,503.60CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 124,04,82,460.00 34 CV/IBA 0000013 030408 TRF FUNDS FIELD FOR C 13,00,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 75,17,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,95,00,000.00 34 CV/IBA 0000048 090408 TRF FUNDS FIELD FOR W 8,95,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 47,62,000.00 34 CV/IBA 0000073 160408 TRF FUNDS FIELD FOR W 2,67,50,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 74,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 4,04,59,000.00 134,90,65,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 124,04,82,460.00 10,85,83,000.00 134,90,65,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 70,45,66,708.00 70,45,66,708.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 70,45,66,708.00 70,45,66,708.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 574,23,87,932.05CR 10,89,53,000.00 61,34,23,403.55 624,68,58,335.60CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 4 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 310308 OPENING BALANCE 1219,58,64,951.98CR 33 MR/AA 3451144 090408 E.E.PUNE RURAL 345114409 2,40,620.00 33 MR/AA 3451244 160408 S.E.PUNE R/CIR 345124416 1,24,440.00 33 MR/AA 3451404 250408 PUNE RURAL CIR 345140425 4,21,22,610.00 33 MR/AA 3451435 280408 PUNE RURAL CIR 345143528 38,41,320.00 33 JV/IBA 0316613 300408 REF.JV NO 703669/NOV. 2,50,000.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 9,35,96,400.00 33 JV/AA 0800001 300408 PUNE (PRC) 100474716 78,30,00,000.00 33 JV/AA 0801463 300408 PUNE 051002692 30,05,000.00 33 JV/AA 0801464 300408 BHOR PHII 051002693 25,00,000.00 33 JV/AA 0801465 300408 URULI KANCHON 051002697 17,61,000.00 33 JV/AA 0802615 300408 BARAMATI BR 118330008 91,65,000.00 33 JV/AA 0802616 300408 TALEGAON DHAMDHERE 142190103 50,000.00 33 JV/AA 0802617 300408 KEDGAON PUNE 142190303 9,08,000.00 33 JV/AA 0802618 300408 SHIRUR-GHODNADI 142190403 12,30,000.00 33 JV/AA 0802619 300408 DAUND 142190503 18,25,000.00 33 JV/AA 0802620 300408 RAJGURUNAGAR BR. 151294609 3,44,260.00 33 JV/AA 0802621 300408 PUNE A\C A-2 PRC 100474806 16,68,000.00 33 JV/AA 0802630 300408 RAJGURUNAGAR BR. 151278930 1,00,000.00 33 JV/AA 0802630 300408 RAJGURUNAGAR BR. 151278930 1,00,000.00 33 JV/AA 0802631 300408 OTUR PUNE 266260216 12,33,000.00 33 JV/AA 0802632 300408 JUNNER 266260116 23,50,000.00 33 JV/AA 0802633 300408 ALE (ALE PHATA - PRC)266260016 6,70,000.00 33 JV/AA 0802634 300408 NIMGAON (PUNE RURAL) 266259916 3,07,000.00 33 JV/AA 0802635 300408 ANE PUNE 266259816 2,12,000.00 33 JV/AA 0802636 300408 NARAYANGAON 266259716 8,50,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 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/AA 0802637 300408 MANCHAR BR PUNE 266259616 16,25,000.00 33 JV/AA 0802638 300408 NIRA 274269414 13,90,000.00 33 JV/AA 0802639 300408 NASARAPUR BR. 274269514 12,25,000.00 33 JV/AA 0802640 300408 PUNE A-218 MULSHI DIV274263912 9,99,000.00 33 JV/AA 0802641 300408 SASWAD 274269814 36,90,000.00 33 JV/AA 0802642 300408 HADAPSAR BR PUNE 274269914 23,10,000.00 33 JV/AA 0802643 300408 HADAPSAR BR PUNE 274294730 1,42,030.00 33 JV/AA 0802644 300408 POUD PHATA PUNE 274269614 17,52,000.00 33 JV/AA 0802645 300408 RAJGURUNAGAR BR. 151361811 6,00,000.00 33 JV/AA 0802645 300408 RAJGURUNAGAR BR. 151361811 10,50,000.00 33 JV/AA 0810601 300408 SHIKRAPUR 051001902 33,00,000.00 33 JV/AA 0812689 300408 LONAWALA 036341206 7,70,000.00 33 JV/AA 0818601 300408 KHANDALA 151362011 1,50,000.00 33 JV/AA 0818602 300408 LONAVALA 151361911 1,45,50,000.00 1317,94,71,631.98CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1219,58,64,951.98CR 7,00,000.00 98,43,06,680.00 1317,94,71,631.98CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 98,00,96,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 1,03,52,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 58,07,000.00 34 CV/IBA 0000017 040408 TRF FUNDS FIELD FOR W 43,66,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,05,00,000.00 34 CV/IBA 0000039 080408 PMT FOR PERSONAL COMP 6,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 92,56,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 1,72,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,73,61,000.00 106,55,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 98,00,96,000.00 8,54,42,000.00 106,55,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 103,04,59,689.00 103,04,59,689.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 103,04,59,689.00 103,04,59,689.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1018,53,09,262.98CR 8,61,42,000.00 98,43,06,680.00 1108,34,73,942.98CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 7 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 310308 OPENING BALANCE 316,15,05,045.13CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 4,85,64,414.16 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 55,52,286.00 33 JV/AA 0800262 300408 MIRAJ BR 223506109 28,31,000.00 33 JV/AA 0801466 300408 MADHAVNAGAR BR 052072638 1,10,00,000.00 33 JV/AA 0801467 300408 KAWATHE MAHANKAL BR 052075142 18,21,000.00 33 JV/AA 0801468 300408 ISLAMPUR BR 052072857 70,96,377.00 33 JV/AA 0801469 300408 SANGLI (TASGAON) 052075059 66,06,000.00 33 JV/AA 0801470 300408 ATAPADI 052072814 25,64,000.00 33 JV/AA 0801471 300408 VITE ( SANGLI ) 052072815 44,65,325.50 33 JV/AA 0802622 300408 VISHRAMBAG KUPWAD BR 240264015 1,97,88,000.00 33 JV/AA 0802623 300408 VISHRAMBAG KUPWAD BR 223506009 23,85,000.00 33 JV/AA 0802624 300408 VISHRAMBAG KUPWAD BR 207373614 12,66,83,000.00 33 JV/AA 0802625 300408 JATH BR 223506209 25,80,000.00 33 JV/AA 0802626 300408 MIRAJ 240263715 1,33,18,353.00 33 JV/AA 0802627 300408 ASHTA BR.SANGALI. 215289612 23,000.00 33 JV/AA 0802627 300408 ASHTA BR.SANGALI. 215289612 15,21,000.00 33 JV/AA 0802628 300408 KIRLOSKARWADI 231281319 19,36,000.00 33 JV/AA 0802629 300408 SANKH SANGLI 223506309 14,04,000.00 33 JV/AA 0802698 300408 KIRLOSKARWADI 231310128 3,40,000.00 33 JV/AA 0812665 300408 VITA (KHANAPUR ) BR 002243004 4,50,000.00 342,23,87,800.79CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 316,15,05,045.13CR 23,000.00 26,09,05,755.66 342,23,87,800.79CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 258,27,16,742.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 96,53,000.00 34 CV/IBA 0000013 030408 TRF FUNDS FIELD FOR C 5,00,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 43,73,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 8 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000017 040408 TRF FUNDS FIELD FOR W 77,30,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 99,00,000.00 34 CV/IBA 0000048 090408 TRF FUNDS FIELD FOR W 13,56,000.00 34 CV/IBA 0000052 100408 TRF FUNDS FIELD FOR B 3,15,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 27,65,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 1,13,00,000.00 34 CV/IBA 0000099 230408 TRF FUNDS FIELD FOR W 3,28,57,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,62,29,000.00 268,96,94,742.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 258,27,16,742.00 10,69,78,000.00 268,96,94,742.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 24,90,58,222.00 24,90,58,222.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,90,58,222.00 24,90,58,222.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 32,97,30,081.13CR 10,70,01,000.00 26,09,05,755.66 48,36,34,836.79CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 9 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 310308 OPENING BALANCE 1561,98,20,046.47CR 33 MR/AA 3451006 020408 O&M PEN CIR 345100602 36,32,150.00 33 MR/AA 3451007 020408 O&M PEN CIR 345100702 30,50,800.00 33 MR/AA 3451030 030408 PEN 345103003 1,01,760.00 33 MR/AA 3451036 030408 O&M PEN CIR 345103603 6,83,42,790.00 33 MR/AA 3451053 040408 O&M PEN CIR 345105304 1,33,55,440.00 33 MR/AA 3451056 040408 O&M PEN CIR 345105604 7,19,90,867.00 33 MR/AA 3451076 050408 O&M PEN CIR 345107605 68,71,161.00 33 MR/AA 3451123 080408 O&M PEN CIR 345112308 5,82,330.00 33 MR/AA 3451124 080408 O&M PEN CIR 345112408 1,37,920.00 33 MR/AA 3451148 090408 O&M PEN CIR 345114809 7,78,210.00 33 MR/AA 3451169 100408 PEN CIR 345116910 1,08,010.00 33 MR/AA 3451177 100408 O&M PEN CIR 345117710 14,11,966.28 33 MR/AA 3451200 110408 O&M PEN CIR 345120011 62,60,543.00 33 MR/AA 3451221 150408 O&M PEN CIR 345122115 46,11,190.00 33 MR/AA 3451222 150408 O&M PEN CIR 345122215 1,55,87,900.00 33 MR/AA 3451226 150408 O&M PEN CIR 345122615 39,95,491.00 33 MR/AA 3451247 160408 O&M PEN CIR 345124716 33,71,145.00 33 MR/AA 3451293 190408 O&M PEN CIR 345129319 45,54,460.00 33 MR/AA 3451294 190408 O&M PEN CIR 345129419 2,21,220.00 33 MR/AA 3451312 210408 O&M PEN CIR 345131221 2,24,78,240.00 33 MR/AA 3451355 230408 O&M PEN CIR 345135523 4,94,346.00 33 MR/AA 3451356 230408 O&M PEN CIR 345135623 84,460.00 33 MR/AA 3451413 250408 O & M PEN CIR 345141325 46,10,793.00 33 MR/AA 3451439 280408 O & M PEN CIR 345143928 2,05,68,203.00 33 MR/AA 3451440 280408 O & M PEN CIR 345144028 15,95,352.66 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 10 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3451465 290408 PEN CIR 345146529 54,28,50,960.00 33 MR/AA 3451468 290408 O & M PEN CIR 345146829 27,51,55,255.53 33 CV/IBA 0045011 300408 DISHONOUR CHEQUES RET 7,99,550.00 33 CV/IBA 0045011 300408 DISHONOUR CHEQUES RET 3,61,370.00 33 CV/IBA 0045011 300408 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045012 300408 DISHONOUR CHEQUES RET 39,950.00 33 CV/IBA 0045012 300408 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045019 300408 DISHONOUR CHEQUES RET 1,77,980.00 33 CV/IBA 0045019 300408 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0316614 300408 WDRL JV717249MAR08 I/ 36,32,150.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 5,57,96,235.00 33 JV/AA 0801472 300408 MHASALA BR DIST RAIGA052582460 6,14,000.00 33 JV/AA 0801473 300408 POLADPUR BR DIST RAIG052582463 9,30,954.00 33 JV/AA 0801474 300408 ALIBAG BR DIST RAIGAD052580495 55,84,000.00 33 JV/AA 0801475 300408 PANVEL 052580496 56,58,000.00 33 JV/AA 0801476 300408 PEN 052580500 57,50,000.00 33 JV/AA 0801477 300408 KARJAT 052580497 35,20,000.00 33 JV/AA 0802646 300408 PEN (DIST RAIGAD) 525821830 3,02,700.00 33 JV/AA 0802646 300408 PEN (DIST RAIGAD) 525821830 2,12,52,100.00 33 JV/AA 0802647 300408 KHOPOLI 544449930 1,27,30,000.00 33 JV/AA 0812640 300408 PANWEL BR 026461405 1,33,72,739.61 33 JV/AA 0812690 300408 SHHRIWARHAN BRANCH 024651305 13,58,000.00 33 JV/AA 0812691 300408 MANGAON BRANCH 024651305 21,24,887.00 33 JV/AA 0812692 300408 ROHA BRANCH 024651305 34,78,000.00 33 JV/AA 0812693 300408 PALI SUDHAGAD BR 024651305 25,81,000.00 33 JV/AA 0812694 300408 MURUD JANJIRA BRANCH 024651305 11,10,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 11 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0812695 300408 MAHAD BRANCH 024651305 47,74,000.00 33 JV/AA 0812696 300408 ALIBAG BR 024651305 73,54,655.00 33 JV/AA 0812697 300408 PANWEL BR 004843004 1,39,913.00 33 JV/AA 0819301 300408 KARJAT 052580498 10,72,232.00 33 MR/AA 3451494 300408 O & M PEN CIR 345149430 10,91,655.00 1684,16,01,412.55CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1561,98,20,046.47CR 53,13,968.00 122,70,95,334.08 1684,16,01,412.55CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 45,65,58,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 32,90,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 68,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 54,97,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 19,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,65,19,000.00 49,05,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 45,65,58,000.00 3,40,06,000.00 49,05,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 85,50,39,741.00 85,50,39,741.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 85,50,39,741.00 85,50,39,741.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1430,82,22,305.47CR 3,93,19,968.00 122,70,95,334.08 1549,59,97,671.55CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 12 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 310308 OPENING BALANCE 399,46,78,049.36CR 33 MR/AA 3450977 010408 O&M SOLAPUR 345097701 30.00 33 MR/AA 3451026 030408 O&M SOLAPUR 345102603 1,160.00 33 MR/AA 3451051 040408 O&M SOLAPUR 345105104 120.00 33 MR/AA 3451116 080408 O&M SOLAPUR 345111608 140.00 33 MR/AA 3451142 090408 O&M SOLAPUR 345114209 1,390.00 33 MR/AA 3451165 100408 O&M SOLAPUR 345116510 440.00 33 MR/AA 3451192 110408 O&M SOLAPUR 345119211 310.00 33 MR/AA 3451216 150408 O&M SOLAPUR 345121615 20.00 33 MR/AA 3451288 190408 O&M SOLAPUR 345128819 640.00 33 MR/AA 3451330 220408 O&M SOLAPUR 345133022 2,300.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 1,92,45,000.00 33 JV/AA 0800260 300408 VELLAPUR 479169816 17,63,000.00 33 JV/AA 0801478 300408 NATE PUTE (SOLAPUR) 053041696 11,99,000.00 33 JV/AA 0801479 300408 MANGALWEDHA 053042824 27,14,000.00 33 JV/AA 0801480 300408 PANDHARPUR 053042894 17,98,000.00 33 JV/AA 0801481 300408 AKLUJ 053041576 1,00,000.00 33 JV/AA 0802648 300408 AKKALKOT 339401903 60,20,000.00 33 JV/AA 0806604 300408 SOLAPUR 339402103 1,59,60,000.00 33 JV/AA 0806605 300408 SOLAPUR 304329707 17,81,45,000.00 33 JV/AA 0812626 300408 SANGOLA BR 027790505 46,07,500.00 33 JV/AA 0812629 300408 AKLUJ BR 016971605 46,38,000.00 33 JV/AA 0812669 300408 MOHOL BR 040203004 81,86,000.00 33 JV/AA 0812685 300408 PANDHARPUR BR 030882105 1,01,18,394.00 424,91,78,493.36CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 399,46,78,049.36CR 25,45,00,444.00 424,91,78,493.36CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 117,53,38,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 13 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000009 030408 TRF FUNDS FIELD FOR S 74,87,000.00 34 CV/IBA 0000013 030408 TRF FUNDS FIELD FOR C 6,00,000.00 34 CV/IBA 0000015 040408 TRF FUNDS FIELD FOR A 8,27,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 53,88,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 96,00,000.00 34 CV/IBA 0000040 080408 PMT TO FIELD AS PER L 2,17,30,000.00 34 CV/IBA 0000048 090408 TRF FUNDS FIELD FOR W 3,30,93,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 55,77,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 3,40,00,000.00 34 CV/IBA 0000099 230408 TRF FUNDS FIELD FOR W 53,44,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,65,89,000.00 132,55,73,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 117,53,38,000.00 15,02,35,000.00 132,55,73,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 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 253,07,70,208.35CR 15,02,35,000.00 25,45,00,444.00 263,50,35,652.35CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 14 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 310308 OPENING BALANCE 327,27,69,362.00CR 33 MR/AA 3451005 020408 O&M BHIWANDI CIR 345100502 6,02,73,931.00 33 MR/AA 3451202 110408 O&M BHIWANDI CIR 345120211 11,43,44,205.00 33 MR/AA 3451297 190408 O&M BHIWANDI CIR 345129719 6,46,50,853.00 33 MR/AA 3451414 250408 O & M BHIWANDI CIR 345141425 1,85,71,694.00 33 JV/AA 0801482 300408 BHIVANDI 053710096 7,90,000.00 353,14,00,045.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 327,27,69,362.00CR 25,86,30,683.00 353,14,00,045.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 3,73,30,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 4,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 8,76,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 5,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 5,43,000.00 3,96,49,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,73,30,000.00 23,19,000.00 3,96,49,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 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 301,26,65,823.00CR 23,19,000.00 25,86,30,683.00 326,89,77,506.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 15 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 310308 OPENING BALANCE 1131,89,23,204.03CR 33 MR/AA 3450970 010408 S.E.VASAI CIR 345097001 1,04,770.00 33 MR/AA 3450979 010408 O&M VASAI CIR 345097901 4,35,04,775.90 33 MR/AA 3450993 020408 S.E.VASAI CIR 345099302 8,920.00 33 MR/AA 3451004 020408 O&M VASAI CIR 345100402 10,40,416.00 33 MR/AA 3451019 030408 S.E.VASAI CIR 345101903 75,370.00 33 MR/AA 3451031 030408 O&M VASAI CIR 345103103 52,62,303.00 33 MR/AA 3451032 030408 O&M VASAI CIR 345103203 15,40,244.00 33 MR/AA 3451044 040408 S.E.VASAI CIR 345104404 36,410.00 33 MR/AA 3451058 040408 O&M VASAI CIR 345105804 16,15,072.00 33 MR/AA 3451066 050408 S.E.VASAI CIR 345106605 37,660.00 33 MR/AA 3451073 050408 O&M VASAI CIR 345107305 55,48,710.00 33 MR/AA 3451088 070408 S.E.VASAI CIR 345108807 41,100.00 33 MR/AA 3451097 070408 O&M VASAI CIR 345109707 1,57,18,121.00 33 MR/AA 3451110 080408 S.E.VASAI CIR 345111008 60,330.00 33 MR/AA 3451122 080408 O&M VASAI CIR 345112208 5,23,27,195.31 33 MR/AA 3451136 090408 S.E.VASAI CIR 345113609 95,510.00 33 MR/AA 3451146 090408 O&M VASAI CIR 345114609 1,34,99,345.11 33 MR/AA 3451159 100408 S.E.VASAI CIR 345115910 46,610.00 33 MR/AA 3451186 110408 S.E.VASAI CIR 345118611 73,380.00 33 MR/AA 3451198 110408 O&M VASAI CIR 345119811 46,80,739.00 33 MR/AA 3451199 110408 O&M VASAI CIR 345119911 1,04,10,948.00 33 MR/AA 3451210 150408 S.E.VASAI CIR 345121015 1,33,130.00 33 MR/AA 3451227 150408 O&M VASAI CIR 345122715 3,01,20,880.00 33 MR/AA 3451236 160408 S.E.VASAI CIR 345123616 1,13,270.00 33 MR/AA 3451249 160408 O&M VASAI CIR 345124916 3,55,41,381.56 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 16 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 3451260 170408 S.E.VASAI CIR 345126017 2,18,170.00 33 MR/AA 3451272 170408 O&M VASAI CIR 345127217 89,17,574.00 33 MR/AA 3451281 190408 S.E.VASAI CIR 345128119 1,00,130.00 33 MR/AA 3451291 190408 O&M VASAI CIR 345129119 1,99,87,004.00 33 MR/AA 3451305 210408 S.E.VASAI CIR 345130521 1,49,040.00 33 MR/AA 3451311 210408 O&M VASAI CIR 345131121 3,41,74,472.00 33 MR/AA 3451324 220408 S.E.VASAI CIR 345132422 1,88,618.00 33 MR/AA 3451345 230408 S.E.VASAI CIR 345134523 2,83,220.00 33 MR/AA 3451357 230408 O&M VASAI CIR 345135723 29,08,78,411.00 33 MR/AA 3451358 230408 O&M VASAI CIR 345135823 2,50,46,226.00 33 MR/AA 3451371 240408 S.E.VASAI CIR 345137124 85,160.00 33 MR/AA 3451382 240408 O&M VASAI CIR 345138224 27,81,459.00 33 MR/AA 3451394 250408 S.E.VASAI CIR 345139425 93,450.00 33 MR/AA 3451417 250408 O & M VASAI CIR 345141725 16,26,857.00 33 MR/AA 3451426 280408 S.E.VASAI CIR 345142628 2,06,920.00 33 MR/AA 3451445 280408 O & M VASAI CIR 345144528 85,05,980.00 33 MR/AA 3451446 280408 O & M VASAI CIR 345144628 10,86,090.00 33 MR/AA 3451456 290408 S.E.VASAI CIR 345145629 1,42,790.00 33 MR/AA 3451471 290408 O & M VASAI CIR 345147129 3,41,72,383.00 33 CV/IBA 0045002 300408 DISHONOUR CHEQUES RET 2,60,870.00 33 CV/IBA 0045002 300408 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045003 300408 DISHONOUR CHEQUES RET 50,153.00 33 CV/IBA 0045003 300408 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045005 300408 DISHONOUR CHEQUES RET 93,030.00 33 CV/IBA 0045005 300408 DISHONOUR CHEQUES RET 3,38,210.00 33 CV/IBA 0045005 300408 DISHONOUR CHEQUES RET 134.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 17 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 CV/IBA 0045007 300408 DISHONOUR CHEQUES RET 80,610.00 33 CV/IBA 0045007 300408 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045014 300408 DISHONOUR CHEQUES RET 1,21,780.00 33 CV/IBA 0045014 300408 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045016 300408 DISHONOUR CHEQUES RET 69,750.00 33 CV/IBA 0045016 300408 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045017 300408 DISHONOUR CHEQUES RET 1,35,710.00 33 CV/IBA 0045017 300408 DISHONOUR CHEQUES RET 1,51,510.00 33 CV/IBA 0045017 300408 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045018 300408 DISHONOUR CHEQUES RET 6,11,040.00 33 CV/IBA 0045018 300408 DISHONOUR CHEQUES RET 71,601.00 33 CV/IBA 0045018 300408 DISHONOUR CHEQUES RET 1,24,563.00 33 CV/IBA 0045018 300408 DISHONOUR CHEQUES RET 201.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 2,49,11,186.00 33 JV/AA 0800251 300408 BORDI 543317023 6,80,000.00 33 JV/AA 0802649 300408 MALWADA 543317223 50,000.00 33 JV/AA 0802650 300408 TARAPUR BOISAR I 543317223 1,37,90,000.00 33 JV/AA 0802651 300408 JAWAHAR (THANE) 543317123 17,20,000.00 33 JV/AA 0802652 300408 VIRAR BRANCH 546170914 2,14,00,000.00 33 JV/AA 0802653 300408 VIRAR BRANCH 546170914 1,96,95,000.00 33 JV/AA 0802654 300408 NALASOPARA 546170914 2,25,58,000.00 33 JV/AA 0802655 300408 NALASOPARA 546170914 1,07,34,000.00 33 JV/AA 0802656 300408 NIRMAL 546170914 15,99,000.00 33 JV/AA 0806601 300408 VASAI -RTGS 545540130 2,46,28,361.07 33 JV/AA 0811301 300408 SAPHALA. 543317523 5,81,000.00 33 JV/AA 0811301 300408 SAPHALA. 543317523 15,02,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 18 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0811302 300408 BOISAR 543317423 2,66,10,000.00 33 JV/AA 0812601 300408 NAVGHAR BASSEIN RD BR002273004 98,99,500.00 33 JV/AA 0812630 300408 PALGHAR BRANCH 031762305 2,02,51,000.00 33 JV/AA 0812631 300408 DAHANU ROAD BRANCH 031722305 74,87,500.00 33 JV/AA 0812632 300408 BASSEIN ( VASAI ) BR031773004 1,64,86,000.00 33 JV/AA 0812633 300408 NAVGHAR BASSEIN RD BR031762305 1,74,32,500.00 33 JV/AA 0812634 300408 NAVGHAR BASSEIN RD BR031762305 5,96,73,500.00 33 JV/AA 0812635 300408 WADA 031762305 76,70,000.00 33 MR/AA 3451481 300408 S.E.VASAI CIR 345148130 98,130.00 33 MR/AA 3451490 300408 O & M VASAI CIR 345149030 3,08,73,136.00 1230,62,61,930.98CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1131,89,23,204.03CR 26,90,631.00 99,00,29,357.95 1230,62,61,930.98CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 40,00,35,000.00 34 CV/IBA 0000006 020408 TRF FUNDS FIELD OPENI 10,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 23,25,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 57,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 32,41,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 6,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,75,28,000.00 42,94,39,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 40,00,35,000.00 2,94,04,000.00 42,94,39,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 97,87,80,445.00 97,87,80,445.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 97,87,80,445.00 97,87,80,445.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 994,01,07,759.03CR 3,20,94,631.00 99,00,29,357.95 1089,80,42,485.98CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 19 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 310308 OPENING BALANCE 1234,44,15,969.04CR 33 MR/AA 3450975 010408 GANESHKHIND PUNE 345097501 1,11,440.00 33 MR/AA 3450998 020408 GANESHKHIND PUNE 345099802 33,040.00 33 MR/AA 3451024 030408 GANESHKHIND PUNE 345102403 2,19,660.00 33 MR/AA 3451049 040408 GANESHKHIND PUNE 345104904 1,03,140.00 33 MR/AA 3451070 050408 GANESHKHIND PUNE 345107005 94,110.00 33 MR/AA 3451092 070408 GANESHKHIND PUNE 345109207 90,020.00 33 MR/AA 3451114 080408 GANESHKHIND PUNE 345111408 37,170.00 33 MR/AA 3451140 090408 GANESHKHIND PUNE 345114009 1,93,530.00 33 MR/AA 3451163 100408 GANESHKHIND PUNE 345116310 1,65,470.00 33 MR/AA 3451190 110408 GANESHKHIND PUNE 345119011 1,96,910.00 33 MR/AA 3451214 150408 GANESHKHIND PUNE 345121415 2,08,270.00 33 MR/AA 3451241 160408 GANESHKHIND PUNE 345124116 3,15,380.00 33 MR/AA 3451264 170408 GANESHKHIND PUNE 345126417 5,16,100.00 33 MR/AA 3451286 190408 GANESHKHIND PUNE 345128619 2,59,730.00 33 MR/AA 3451309 210408 GANESHKHIND PUNE 345130921 3,79,860.00 33 MR/AA 3451328 220408 GANESHKHIND PUNE 345132822 4,60,460.00 33 MR/AA 3451349 230408 GANESHKHIND PUNE 345134923 4,08,870.00 33 MR/AA 3451376 240408 GANESHKHIND PUNE 345137624 3,67,080.00 33 MR/AA 3451399 250408 GANESHKHIND PUNE 345139925 3,23,320.00 33 MR/AA 3451431 280408 GANESHKHIND PUNE 345143128 3,61,700.00 33 MR/AA 3451461 290408 GANESHKHIND PUNE 345146129 3,29,370.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 1,17,20,600.00 33 JV/AA 0800258 300408 PIMPRI CHINCHWAD PUNE494410830 1,08,50,000.00 33 JV/AA 0800259 300408 SHIVAJEE NAGAR PUNE. 952307605 62,25,000.00 33 JV/AA 0802657 300408 PUNE A-219 GKUC 487305106 10,73,61,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 20 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0802658 300408 BHOSARIGAON (PUNE) 936322920 4,92,00,000.00 33 JV/AA 0802659 300408 POUD PHATA PUNE 499517030 66,17,000.00 33 JV/AA 0806606 300408 GANESHKHIND PUNE 487305206 0.50 33 JV/AA 0806606 300408 GANESHKHIND PUNE 487305206 19,35,72,358.51 33 JV/AA 0806607 300408 GANESHKHIND PUNE 548712130 59,48,30,376.40 33 MR/AA 3451486 300408 GANESHKHIND PUNE 345148630 1,86,970.00 1333,01,53,903.45CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1234,44,15,969.04CR 0.50 98,57,37,934.91 1333,01,53,903.45CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 43,07,10,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 13,45,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 88,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 5,15,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 31,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,37,87,000.00 45,82,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 43,07,10,000.00 2,75,47,000.00 45,82,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 115,15,71,934.87 115,15,71,934.87 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 115,15,71,934.87 115,15,71,934.87 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1076,21,34,034.17CR 2,75,47,000.50 98,57,37,934.91 1172,03,24,968.58CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 21 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 310308 OPENING BALANCE 379,14,80,470.06CR 33 MR/AA 3450969 010408 S.E.KALYAN URBAN 345096901 2,32,660.00 33 MR/AA 3450982 010408 O&M KALYAN URBAN 345098201 28,79,678.00 33 MR/AA 3450992 020408 S.E.KALYAN URBAN 345099202 66,930.00 33 MR/AA 3451009 020408 O&M KALYAN URBAN 345100902 11,40,480.00 33 MR/AA 3451018 030408 S.E.KALYAN URBAN 345101803 1,70,510.00 33 MR/AA 3451033 030408 O&M KALYAN URBAN 345103303 10,08,760.00 33 MR/AA 3451043 040408 S.E.KALYAN URBAN 345104304 1,61,370.00 33 MR/AA 3451055 040408 O&M KALYAN URBAN 345105504 4,94,325.00 33 MR/AA 3451065 050408 S.E.KALYAN URBAN 345106505 1,44,610.00 33 MR/AA 3451077 050408 O&M KALYAN URBAN 345107705 15,85,170.00 33 MR/AA 3451087 070408 S.E.KALYAN URBAN 345108707 67,940.00 33 MR/AA 3451098 070408 O&M KALYAN URBAN 345109807 43,90,586.00 33 MR/AA 3451109 080408 S.E.KALYAN URBAN 345110908 1,34,420.00 33 MR/AA 3451127 080408 O&M KALYAN URBAN 345112708 13,64,947.00 33 MR/AA 3451135 090408 S.E.KALYAN URBAN 345113509 3,16,150.95 33 MR/AA 3451149 090408 O&M KALYAN URBAN 345114909 2,61,980.00 33 MR/AA 3451158 100408 S.E.KALYAN URBAN 345115810 3,65,740.00 33 MR/AA 3451176 100408 O&M KALYAN URBAN 345117610 98,310.00 33 MR/AA 3451185 110408 S.E.O&M URBAN 345118511 66,010.00 33 MR/AA 3451209 150408 S.E.KALYAN URBAN 345120915 3,09,600.00 33 MR/AA 3451224 150408 O&M KALYAN URBAN 345122415 75,740.00 33 MR/AA 3451235 160408 S.E.KALYAN URBAN 345123516 2,48,980.00 33 MR/AA 3451246 160408 O&M KALYAN URBAN 345124616 6,83,100.00 33 MR/AA 3451259 170408 S.E.KALYAN URBAN 345125917 1,40,928.00 33 MR/AA 3451271 170408 O&M KALYAN URBAN 345127117 1,45,910.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 22 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 3451280 190408 S.E.KALYAN URBAN 345128019 2,27,890.00 33 MR/AA 3451296 190408 O&M KALYAN URBAN 345129619 16,40,528.00 33 MR/AA 3451304 210408 S.E.KALYAN URBAN 345130421 1,04,120.00 33 MR/AA 3451323 220408 S.E.KALYAN URBAN 345132322 3,02,590.00 33 MR/AA 3451333 220408 O&M KALYAN URBAN 345133322 2,11,350.00 33 MR/AA 3451344 230408 S.E.KALYAN URBAN 345134423 3,51,100.00 33 MR/AA 3451352 230408 URBAN CIR KALYAN 345135223 64,47,940.00 33 MR/AA 3451360 230408 O&M KALYAN URBAN 345136023 13,90,290.00 33 MR/AA 3451370 240408 S.E.KALYAN URBAN 345137024 2,30,870.00 33 MR/AA 3451383 240408 O&M KALYAN URBAN 345138324 7,53,320.00 33 MR/AA 3451393 250408 S.E.KALYAN URBAN 345139325 1,34,600.00 33 MR/AA 3451415 250408 O & M KALYAN URBAN 345141525 34,96,790.00 33 MR/AA 3451425 280408 S.E.KALYAN URBAN 345142528 3,52,070.00 33 MR/AA 3451444 280408 O & M KALYAN URBAN 345144428 4,82,83,180.00 33 MR/AA 3451455 290408 S.E.KALYAN URBAN 345145529 1,17,030.00 33 MR/AA 3451469 290408 O & M KALYAN URBAN 345146929 91,48,420.00 33 CV/IBA 0045020 300408 DISHONOUR CHEQUES RET 6,46,730.00 33 CV/IBA 0045020 300408 DISHONOUR CHEQUES RET 67.00 33 JV/AA 0806619 300408 KALYAN KATEMANIVLI. 592109903 50,00,000.00 33 JV/AA 0806619 300408 KALYAN KATEMANIVLI. 592109903 5,59,00,000.00 33 MR/AA 3451480 300408 S.E.KALYAN URBAN 345148030 1,91,420.00 33 MR/AA 3451491 300408 O & M KALYAN URBAN 345149130 97,47,730.00 394,14,19,746.01CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 379,14,80,470.06CR 56,46,797.00 15,55,86,072.95 394,14,19,746.01CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 44,28,46,000.00 34 CV/IBA 0000013 030408 TRF FUNDS FIELD FOR C 10,00,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 11,21,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 23 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,07,00,000.00 34 CV/IBA 0000048 090408 TRF FUNDS FIELD FOR W 24,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 37,42,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 33,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,62,61,000.00 47,89,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 44,28,46,000.00 3,61,48,000.00 47,89,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 44,72,80,911.00 37 JV/IBA 0040005 300408 AMT RELEASE PFC TO SU 67,59,641.00 45,40,40,552.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 44,72,80,911.00 67,59,641.00 45,40,40,552.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 290,13,53,559.06CR 4,85,54,438.00 15,55,86,072.95 300,83,85,194.01CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 24 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 310308 OPENING BALANCE 1238,23,07,995.27CR 33 MR/AA 3450976 010408 RASTA PETH U/CIR 345097601 2,77,422.00 33 MR/AA 3450999 020408 RASTA PETH U/CIR 345099902 26,410.00 33 MR/AA 3451025 030408 RASTA PETH U/CIR 345102503 3,25,657.00 33 MR/AA 3451050 040408 RASTA PETH U/CIR 345105004 2,27,942.00 33 MR/AA 3451074 050408 RASTA PETH U/CIR 345107405 1,77,780.00 33 MR/AA 3451093 070408 RASTA PETH U/CIR 345109307 1,93,560.00 33 MR/AA 3451115 080408 RASTA PETH U/CIR 345111508 40,800.00 33 MR/AA 3451141 090408 RASTA PETH U/CIR 345114109 3,71,750.00 33 MR/AA 3451164 100408 RASTA PETH U/CIR 345116410 2,05,511.00 33 MR/AA 3451191 110408 RASTA PETH U/CIR 345119111 2,73,615.00 33 MR/AA 3451215 150408 RASTA PETH U/CIR 345121515 3,34,470.00 33 MR/AA 3451242 160408 RASTA PETH U/CIR 345124216 3,94,020.00 33 MR/AA 3451265 170408 RASTA PETH U/CIR 345126517 4,93,830.00 33 MR/AA 3451287 190408 RASTA PETH U/CIR 345128719 2,90,750.00 33 MR/AA 3451310 210408 RASTA PETH U/CIR 345131021 2,73,560.00 33 MR/AA 3451329 220408 RASTA PETH U/CIR 345132922 3,40,860.00 33 MR/AA 3451350 230408 RASTA PETH U/CIR 345135023 1,77,800.00 33 MR/AA 3451377 240408 RASTA PETH U/CIR 345137724 3,45,754.00 33 MR/AA 3451400 250408 RASTA PETH U/CIR 345140025 2,86,790.00 33 MR/AA 3451432 280408 RASTA PETH U/CIR 345143228 4,13,730.00 33 MR/AA 3451462 290408 RASTA PETH U/CIR 345146229 3,37,045.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 1,86,79,900.00 33 JV/AA 0802660 300408 PUNE U CIR A-17 RASTA576337506 12,40,000.00 33 JV/AA 0802661 300408 PUNE A-1 U CIR 576292303 51,14,02,000.00 33 JV/AA 0802662 300408 PUNE A\C A-9 PRC 496125830 99,06,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 25 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0806609 300408 RASTA PETH PUNE 576337616 52,01,71,382.73 33 MR/AA 3451487 300408 RASTA PETH U/CIR 345148730 2,45,352.00 1344,97,61,686.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1238,23,07,995.27CR 106,74,53,690.73 1344,97,61,686.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 48,62,60,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 9,00,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 15,72,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,49,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 7,47,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 19,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,63,46,000.00 52,26,25,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 48,62,60,000.00 3,63,65,000.00 52,26,25,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 105,57,91,885.00 37 JV/IBA 0040007 300408 AMT RELEASE PFC TO SH 7,72,714.00 105,65,64,599.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 105,57,91,885.00 7,72,714.00 105,65,64,599.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1084,02,56,110.27CR 3,71,37,714.00 106,74,53,690.73 1187,05,72,087.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 26 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 310308 OPENING BALANCE 491,23,50,509.10CR 33 MR/AA 3450968 010408 O & M URBAN 345096801 6,32,100.00 33 MR/AA 3450981 010408 O&M URBAN CIR 345098101 1,45,25,456.00 33 MR/AA 3450991 020408 O&M URBAN 345099102 76,010.00 33 MR/AA 3451010 020408 O&M URBAN CIR 345101002 49,80,161.00 33 MR/AA 3451017 030408 O&M URBAN 345101703 6,72,270.00 33 MR/AA 3451034 030408 O&M URBAN CIR 345103403 16,70,120.00 33 MR/AA 3451042 040408 O&M URBAN 345104204 2,61,080.00 33 MR/AA 3451054 040408 O&M URBAN CIR 345105404 1,88,67,687.00 33 MR/AA 3451064 050408 O&M URBAN 345106405 1,57,310.00 33 MR/AA 3451079 050408 O&M URBAN CIR 345107905 25,25,497.31 33 MR/AA 3451086 070408 O&M URBAN 345108607 1,76,130.00 33 MR/AA 3451100 070408 O&M URBAN CIR 345110007 24,52,450.00 33 MR/AA 3451108 080408 O&M URBAN 345110808 40,440.00 33 MR/AA 3451126 080408 O&M URBAN CIR 345112608 32,52,476.38 33 MR/AA 3451134 090408 O&M URBAN 345113409 5,89,040.00 33 MR/AA 3451145 090408 O&M URBAN CIR 345114509 2,51,860.00 33 MR/AA 3451157 100408 O&M URBAN 345115710 2,63,370.00 33 MR/AA 3451174 100408 O&M URBAN CIR 345117410 32,78,753.00 33 MR/AA 3451184 110408 O&M URBAN 345118411 3,56,650.00 33 MR/AA 3451197 110408 O&M URBAN CIR 345119711 47,60,410.00 33 MR/AA 3451208 150408 O&M URBAN 345120815 4,14,350.00 33 MR/AA 3451223 150408 O&M URBAN CIR 345122315 46,34,710.00 33 MR/AA 3451234 160408 O&M URBAN 345123416 1,56,180.00 33 MR/AA 3451250 160408 O&M URBAN CIR 345125016 14,56,100.00 33 MR/AA 3451258 170408 O&M URBAN 345125817 5,52,295.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 27 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 3451279 190408 O&M URBAN 345127919 3,58,800.00 33 MR/AA 3451290 190408 O&M URBAN CIR 345129019 6,65,369.00 33 MR/AA 3451303 210408 O&M URBAN 345130321 6,27,020.00 33 MR/AA 3451314 210408 O&M URBAN CIR 345131421 20,33,144.00 33 MR/AA 3451322 220408 O&M URBAN 345132222 5,22,690.00 33 MR/AA 3451335 220408 O&M URBAN CIR 345133522 52,51,007.00 33 MR/AA 3451343 230408 O&M URBAN 345134323 5,63,340.00 33 MR/AA 3451353 230408 KALYAN U/CIR 345135323 24,36,680.00 33 MR/AA 3451361 230408 O&M URBAN CIR 345136123 7,12,920.00 33 MR/AA 3451369 240408 O&M URBAN 345136924 2,78,950.00 33 MR/AA 3451384 240408 O&M URBAN CIR 345138424 84,09,170.00 33 MR/AA 3451392 250408 O&M URBAN 345139225 2,24,960.00 33 MR/AA 3451412 250408 O & M URBAN CIR 345141225 2,52,24,887.00 33 MR/AA 3451424 280408 O & M URBAN 345142428 4,89,800.00 33 MR/AA 3451441 280408 O & M URBAN CIR 345144128 7,20,09,160.00 33 MR/AA 3451454 290408 O & M URBAN 345145429 5,78,260.00 33 MR/AA 3451470 290408 O & M URBAN CIR 345147029 1,52,60,677.00 33 CV/IBA 0045009 300408 DISHONOUR CHEQUES RET 1,69,760.00 33 CV/IBA 0045009 300408 DISHONOUR CHEQUES RET 67.00 33 JV/AA 0802663 300408 TITWALA KALYAN 428259123 21,68,000.00 33 JV/AA 0802664 300408 SHAHAPUR 428259423 1,06,00,000.00 33 JV/AA 0802665 300408 BADLAPUR 428259223 2,14,20,000.00 33 JV/AA 0802666 300408 SHIROSHI (THANE) 428259523 38,000.00 33 JV/AA 0802667 300408 MURBAD BR (THANE) 428259323 54,42,000.00 33 JV/AA 0806616 300408 ULHASNAGAR 550148007 7,50,00,000.00 33 JV/AA 0806617 300408 ULHASNAGAR 541558429 40,00,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 28 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0806617 300408 ULHASNAGAR 541558429 5,57,00,000.00 33 JV/AA 0806618 300408 ST.ROAD KALYAN 428259023 4,50,000.00 33 JV/AA 0806618 300408 ST.ROAD KALYAN 428259023 2,00,000.00 33 JV/AA 0806618 300408 ST.ROAD KALYAN 428259023 25,00,000.00 33 MR/AA 3451479 300408 O & M URBAN 345147930 3,69,220.00 33 MR/AA 3451493 300408 O & M URBAN CIR 345149330 1,10,14,315.00 529,44,31,956.79CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 491,23,50,509.10CR 48,19,827.00 38,69,01,274.69 529,44,31,956.79CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 41,69,41,000.00 34 CV/IBA 0000013 030408 TRF FUNDS FIELD FOR C 4,00,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 19,60,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 40,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 14,33,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 15,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,61,44,000.00 44,23,78,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 41,69,41,000.00 2,54,37,000.00 44,23,78,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 49,75,79,562.00 37 JV/IBA 0040006 300408 AMT RELEASE PFC TO SU 55,61,613.00 37 JV/IBA 0040011 300408 AMT RELEASE PFC TO SU 6,58,066.00 50,37,99,241.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 49,75,79,562.00 62,19,679.00 50,37,99,241.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 399,78,29,947.10CR 3,64,76,506.00 38,69,01,274.69 434,82,54,715.79CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 29 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 310308 OPENING BALANCE 258,53,32,171.17CR 33 MR/AA 3450978 010408 O&M RATNAGIRI CIR 345097801 11,99,270.00 33 MR/AA 3451000 020408 O&M RATNAGIRI 345100002 34,97,550.00 33 MR/AA 3451027 030408 O&M RATNAGIRI CIR 345102703 75,410.00 33 MR/AA 3451028 030408 RATNAGIRI O&M CIR 345102803 5,07,690.00 33 MR/AA 3451029 030408 S.E.RATNAGIRI CIR 345102903 10,86,340.00 33 MR/AA 3451094 070408 S.E.RATNAGIRI O&M 345109407 35,280.00 33 MR/AA 3451095 070408 O&M RATNAGIRI 345109507 7,46,330.00 33 MR/AA 3451143 090408 S.E.RATNAGIRI O&M 345114309 10,59,400.00 33 MR/AA 3451166 100408 O&M RATNAGIRI 345116610 1,09,090.00 33 MR/AA 3451167 100408 O&M RATNAGIRI 345116710 3,63,730.00 33 MR/AA 3451168 100408 O&M RATNAGIRI 345116810 10,11,550.00 33 MR/AA 3451437 280408 O & M RATNAGIRI 345143728 2,57,210.00 33 MR/AA 3451438 280408 O & M RATNAGIRI 345143828 3,18,790.00 33 MR/AA 3451463 290408 O & M RATNAGIRI 345146329 1,02,035.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 2,67,43,258.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 2,61,83,010.00 33 JV/AA 0801506 300408 DEVRUKH 056062734 8,11,102.00 33 JV/AA 0801507 300408 LANJA. 056062735 2,40,000.00 33 JV/AA 0802668 300408 RATNAGIRI SHIWAJI NAG631273220 25,000.00 33 JV/AA 0802668 300408 RATNAGIRI SHIWAJI NAG631273220 10,000.00 33 JV/AA 0802668 300408 RATNAGIRI SHIWAJI NAG631273220 12,80,500.00 33 JV/AA 0802669 300408 RATNAGIRI SHIWAJI NAG606227526 7,16,59,000.00 33 JV/AA 0802670 300408 RATNAGIRI SHIWAJI NAG631273120 2,85,000.00 33 JV/AA 0802670 300408 RATNAGIRI SHIWAJI NAG631273120 1,10,000.00 33 JV/AA 0802670 300408 RATNAGIRI SHIWAJI NAG631273120 1,65,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 30 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0802670 300408 RATNAGIRI SHIWAJI NAG631273120 58,33,000.00 33 JV/AA 0802671 300408 RAJAPUR BR 631273320 1,08,000.00 33 JV/AA 0812687 300408 DAPOLI BR 019830606 14,90,000.00 33 MR/AA 3451488 300408 O&M RATNAGIRI CIR 345148830 1,01,600.00 33 MR/AA 3451489 300408 O&M RATNAGIRI CIR 345148930 12,93,760.00 273,08,50,076.17CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 258,53,32,171.17CR 5,95,000.00 14,61,12,905.00 273,08,50,076.17CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 44,26,04,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 28,96,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 35,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 48,25,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 1,09,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,77,23,000.00 48,24,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 44,26,04,000.00 3,98,44,000.00 48,24,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 26,89,11,756.00 26,89,11,756.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 26,89,11,756.00 26,89,11,756.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 187,38,16,415.17CR 4,04,39,000.00 14,61,12,905.00 197,94,90,320.17CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 31 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 310308 OPENING BALANCE 1305,77,26,340.24CR 33 MR/AA 3450965 010408 S.E.WASHI CIR 345096501 1,63,800.00 33 MR/AA 3450966 010408 S.E.WASHI CIR 345096601 11,430.00 33 MR/AA 3450967 010408 S.E.WASHI CIR 345096701 1,04,660.00 33 MR/AA 3450980 010408 O&M VASHI CIR 345098001 68,31,860.10 33 MR/AA 3450987 020408 S.E.WASHI CIR 345098702 68,020.00 33 MR/AA 3450988 020408 S.E.WASHI CIR 345098802 12,160.00 33 MR/AA 3450990 020408 S.E.WASHI CIR 345099002 21,700.00 33 MR/AA 3451001 020408 O&M CIR WASHI 345100102 2,91,260.00 33 MR/AA 3451002 020408 O&M VASHI CIR 345100202 34,51,754.23 33 MR/AA 3451003 020408 O&M VASHI CIR 345100302 30,00,000.00 33 MR/AA 3451014 030408 S.E.WASHI CIR 345101403 4,67,050.00 33 MR/AA 3451015 030408 S.E.WASHI CIR 345101503 68,380.00 33 MR/AA 3451016 030408 S.E.WASHI CIR 345101603 1,05,810.00 33 MR/AA 3451035 030408 O&M VASHI CIR 345103503 1,42,17,554.00 33 MR/AA 3451039 040408 S.E.WASHI CIR 345103904 1,48,350.00 33 MR/AA 3451040 040408 S.E.WASHI CIR 345104004 28,390.00 33 MR/AA 3451041 040408 S.E.WASHI CIR 345104104 1,02,940.00 33 MR/AA 3451057 040408 O&M VASHI CIR 345105704 1,97,50,518.00 33 MR/AA 3451061 050408 S.E.WASHI CIR 345106105 56,800.00 33 MR/AA 3451062 050408 S.E.WASHI CIR 345106205 42,270.00 33 MR/AA 3451063 050408 S.E.WASHI CIR 345106305 1,56,330.00 33 MR/AA 3451075 050408 O&M VASHI CIR 345107505 1,00,76,540.00 33 MR/AA 3451083 070408 S.E.WASHI CIR 345108307 98,410.00 33 MR/AA 3451084 070408 S.E.WASHI CIR 345108407 32,620.00 33 MR/AA 3451085 070408 S.E.WASHI CIR 345108507 1,07,210.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 32 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 3451101 070408 O&M VASHI CIR 345110107 1,81,66,140.00 33 MR/AA 3451105 080408 S.E.WASHI CIR 345110508 2,76,020.00 33 MR/AA 3451106 080408 S.E.WASHI CIR 345110608 1,16,870.00 33 MR/AA 3451107 080408 S.E.WASHI CIR 345110708 1,27,500.00 33 MR/AA 3451119 080408 O & M WASHI CIR 345111908 42,12,490.00 33 MR/AA 3451125 080408 O&M VASHI CIR 345112508 8,18,55,137.30 33 MR/AA 3451131 090408 S.E.WASHI CIR 345113109 1,33,240.00 33 MR/AA 3451132 090408 S.E.WASHI CIR 345113209 65,350.00 33 MR/AA 3451133 090408 S.E.WASHI CIR 345113309 56,580.00 33 MR/AA 3451147 090408 O&M VASHI CIR 345114709 5,61,99,282.00 33 MR/AA 3451154 100408 S.E.WASHI CIR 345115410 1,50,740.00 33 MR/AA 3451155 100408 S.E.WASHI CIR 345115510 1,24,200.00 33 MR/AA 3451156 100408 S.E.WASHI CIR 345115610 1,33,550.00 33 MR/AA 3451175 100408 O&M VASHI CIR 345117510 7,29,47,035.00 33 MR/AA 3451181 110408 S.E.WASHI CIR 345118111 1,21,150.00 33 MR/AA 3451182 110408 S.E.WASHI CIR 345118211 70,960.00 33 MR/AA 3451183 110408 S.E.WASHI CIR 345118311 1,01,140.00 33 MR/AA 3451196 110408 O&M VASHI CIR 345119611 2,81,86,752.00 33 MR/AA 3451205 150408 S.E.WASHI CIR 345120515 5,86,370.00 33 MR/AA 3451206 150408 S.E.WASHI CIR 345120615 2,31,760.00 33 MR/AA 3451207 150408 S.E.WASHI CIR 345120715 3,67,885.00 33 MR/AA 3451225 150408 O&M VASHI CIR 345122515 2,67,33,948.32 33 MR/AA 3451231 160408 S.E.WASHI CIR 345123116 3,03,200.00 33 MR/AA 3451232 160408 S.E.WASHI CIR 345123216 1,73,700.00 33 MR/AA 3451233 160408 S.E.WASHI CIR 345123316 4,19,760.00 33 MR/AA 3451251 160408 O&M VASHI CIR 345125116 5,57,58,450.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 33 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3451255 170408 S.E.WASHI CIR 345125517 1,10,480.00 33 MR/AA 3451256 170408 S.E.WASHI CIR 345125617 1,58,210.00 33 MR/AA 3451257 170408 S.E.WASHI CIR 345125717 1,55,630.00 33 MR/AA 3451269 170408 O&M VASHI CIR 345126917 2,16,04,240.00 33 MR/AA 3451276 190408 S.E.WASHI CIR 345127619 1,67,430.00 33 MR/AA 3451277 190408 S.E.WASHI CIR 345127719 78,550.00 33 MR/AA 3451278 190408 S.E.WASHI CIR 345127819 3,89,250.00 33 MR/AA 3451292 190408 O&M VASHI CIR 345129219 2,03,82,331.00 33 MR/AA 3451300 210408 S.E.WASHI CIR 345130021 82,690.00 33 MR/AA 3451301 210408 S.E.WASHI CIR 345130121 97,250.00 33 MR/AA 3451302 210408 S.E.WASHI CIR 345130221 1,57,310.00 33 MR/AA 3451315 210408 O&M VASHI CIR 345131521 46,79,323.95 33 MR/AA 3451319 220408 S.E.WASHI CIR 345131922 2,26,060.00 33 MR/AA 3451320 220408 S.E.WASHI CIR 345132022 3,45,650.00 33 MR/AA 3451321 220408 S.E.WASHI CIR 345132122 5,15,780.00 33 MR/AA 3451336 220408 O&M VASHI CIR 345133622 20,12,257.42 33 MR/AA 3451340 230408 S.E.WASHI CIR 345134023 60,800.00 33 MR/AA 3451341 230408 S.E.WASHI CIR 345134123 3,77,230.00 33 MR/AA 3451342 230408 S.E.WASHI CIR 345134223 6,99,770.00 33 MR/AA 3451362 230408 O&M VASHI CIR 345136223 10,32,361.00 33 MR/AA 3451366 240408 S.E.WASHI CIR 345136624 67,960.00 33 MR/AA 3451367 240408 S.E.WASHI CIR 345136724 77,700.00 33 MR/AA 3451368 240408 S.E.WASHI CIR 345136824 4,10,690.00 33 MR/AA 3451381 240408 O&M VASHI CIR 345138124 22,84,688.41 33 MR/AA 3451389 250408 S.E.WASHI CIR 345138925 1,83,310.00 33 MR/AA 3451390 250408 S.E.WASHI CIR 345139025 1,00,800.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 34 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3451391 250408 S.E.WASHI CIR 345139125 4,58,000.00 33 MR/AA 3451406 250408 O & M WASHI CIR 345140625 23,93,460.00 33 MR/AA 3451407 250408 O & M WASHI CIR 345140725 29,64,510.00 33 MR/AA 3451408 250408 O & M WASHI CIR 345140825 32,78,310.00 33 MR/AA 3451409 250408 O & M WASHI CIR 345140925 76,85,850.00 33 MR/AA 3451411 250408 O & M VASHI CIR 345141125 1,11,97,980.12 33 MR/AA 3451421 280408 S.E.WASHI CIR 345142128 4,32,090.00 33 MR/AA 3451422 280408 S.E.WASHI CIR 345142228 2,87,570.00 33 MR/AA 3451423 280408 S.E.WASHI CIR 345142328 7,45,524.00 33 MR/AA 3451436 280408 O & M WASHI CIR 345143628 5,520.00 33 MR/AA 3451442 280408 O & M VASHI CIR 345144228 2,58,49,693.00 33 MR/AA 3451451 290408 S.E.WASHI CIR 345145129 92,350.00 33 MR/AA 3451452 290408 S.E.WASHI CIR 345145229 1,32,140.00 33 MR/AA 3451453 290408 S.E.WASHI CIR 345145329 2,22,160.00 33 MR/AA 3451466 290408 O & M VASHI CIR 345146629 25,80,58,481.25 33 CV/IBA 0045001 300408 DISHONOUR CHEQUES RET 1,79,890.00 33 CV/IBA 0045001 300408 DISHONOUR CHEQUES RET 1,03,647.00 33 CV/IBA 0045001 300408 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045004 300408 DISHONOUR CHEQUES RET 1,02,930.00 33 CV/IBA 0045004 300408 DISHONOUR CHEQUES RET 1,10,650.00 33 CV/IBA 0045004 300408 DISHONOUR CHEQUES RET 1,96,940.00 33 CV/IBA 0045004 300408 DISHONOUR CHEQUES RET 201.00 33 CV/IBA 0045006 300408 DISHONOUR CHEQUES RET 2,18,522.00 33 CV/IBA 0045006 300408 DISHONOUR CHEQUES RET 2,00,300.00 33 CV/IBA 0045006 300408 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045008 300408 DISHONOUR CHEQUES RET 13,500.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 35 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 CV/IBA 0045008 300408 DISHONOUR CHEQUES RET 2,42,160.00 33 CV/IBA 0045008 300408 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045010 300408 DISHONOUR CHEQUES RET 1,21,830.00 33 CV/IBA 0045010 300408 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045013 300408 DISHONOUR CHEQUES RET 48,190.00 33 CV/IBA 0045013 300408 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045015 300408 DISHONOUR CHEQUES RET 91,610.00 33 CV/IBA 0045015 300408 DISHONOUR CHEQUES RET 7,50,730.00 33 CV/IBA 0045015 300408 DISHONOUR CHEQUES RET 134.00 33 JV/AA 0801483 300408 KALAMBOLI VASHI 056572648 96,00,000.00 33 JV/AA 0801484 300408 NERA NEWPANVEL VASHI 156572643 87,00,000.00 33 JV/AA 0801485 300408 KHARGHAR 056572655 1,56,78,000.00 33 JV/AA 0802672 300408 BELAPUR BR 056733004 1,33,47,000.00 33 JV/AA 0802673 300408 NERUL BR. 056733004 2,19,34,000.00 33 JV/AA 0802674 300408 PANWEL 566524730 925.00 33 JV/AA 0802674 300408 PANWEL 566524730 2,150.00 33 JV/AA 0802674 300408 PANWEL 566524730 6,025.00 33 JV/AA 0802674 300408 PANWEL 566524730 50.00 33 JV/AA 0802674 300408 PANWEL 566524730 9,150.00 33 JV/AA 0802675 300408 KARANJA BR 665264514 4,32,547.00 33 JV/AA 0802676 300408 PANWEL 665264414 1,55,62,387.05 33 JV/AA 0806602 300408 KALAMBOLI 665273017 1,40,30,000.00 33 JV/AA 0806620 300408 SEA WOOD NERUL 000567330 1,65,00,000.00 33 JV/AA 0812002 300408 WASHI 056570324 4,60,429.00 33 JV/AA 0812639 300408 URAN BR 026471405 87,84,994.81 33 JV/AA 0819001 300408 NERUL 056572673 1,85,00,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 36 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0819302 300408 NERUL 056573673 49,00,000.00 33 MR/AA 3451476 300408 S.E.WASHI CIR 345147630 3,51,160.00 33 MR/AA 3451477 300408 S.E.WASHI CIR 345147730 2,96,990.00 33 MR/AA 3451478 300408 S.E.WASHI CIR 345147830 1,81,900.00 33 MR/AA 3451492 300408 O & M VASHI CIR 345149230 27,71,099.77 1398,46,71,493.97CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1305,77,26,340.24CR 23,90,920.00 92,93,36,073.73 1398,46,71,493.97CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 63,24,25,000.00 34 CV/IBA 0000005 020408 TRF FUNDS VASHI CIR F 4,22,31,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 10,03,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 68,00,000.00 34 CV/IBA 0000052 100408 TRF FUNDS FIELD FOR B 3,33,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 18,85,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 35,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,37,52,000.00 70,19,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 63,24,25,000.00 6,95,04,000.00 70,19,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 132,02,19,243.00 132,02,19,243.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 132,02,19,243.00 132,02,19,243.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1110,50,82,097.24CR 7,18,94,920.00 92,93,36,073.73 1196,25,23,250.97CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 37 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 570-3 AHMEDNAGAR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310308 OPENING BALANCE 369,32,88,468.21CR 33 MR/AA 3450989 020408 O&M CIR 345098902 27,43,920.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 5,17,26,125.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 79,08,456.00 33 JV/AA 0800253 300408 AHMEDNAGAR 720420123 3,17,28,000.00 33 JV/AA 0801486 300408 AHMEDNAGAR 057035919 14,57,17,000.00 33 JV/AA 0802677 300408 A'NAGAR CHOUPATI KARA711327306 28,87,000.00 33 JV/AA 0802677 300408 A'NAGAR CHOUPATI KARA711327306 34,74,000.00 33 JV/AA 0802678 300408 SHRIRAMPUR SHIWAJI RD738421213 2,48,24,065.00 33 JV/AA 0812628 300408 SANGAMNER 042131305 2,19,53,483.07 398,04,76,517.28CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 369,32,88,468.21CR 28,87,000.00 29,00,75,049.07 398,04,76,517.28CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 102,15,14,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 4,68,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 59,11,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,13,00,000.00 34 CV/IBA 0000039 080408 PMT FOR PERSONAL COMP 90,000.00 34 CV/IBA 0000040 080408 PMT TO FIELD AS PER L 2,00,43,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 83,84,000.00 34 CV/IBA 0000073 160408 TRF FUNDS FIELD FOR W 18,47,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 1,02,00,000.00 34 CV/IBA 0000099 230408 TRF FUNDS FIELD FOR W 34,80,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,84,94,000.00 34 CV/IBA 0000115 280408 PMT TO AHMEDNAGAR,DHU 2,73,21,000.00 113,90,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 102,15,14,000.00 11,75,38,000.00 113,90,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 25,59,56,947.12 25,59,56,947.12 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 38 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 570-3 AHMEDNAGAR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 25,59,56,947.12 25,59,56,947.12 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 241,58,17,521.09CR 12,04,25,000.00 29,00,75,049.07 258,54,67,570.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 39 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310308 OPENING BALANCE 300,61,35,281.73CR 33 MR/AA 3451243 160408 O&M SATARA CIR 345124316 6,82,730.00 33 MR/AA 3451267 170408 S.E.O&M CIR 345126717 5,96,160.00 33 MR/AA 3451434 280408 O & M SATARA CIR 345143428 64,03,200.00 33 CV/IBA 0050016 300408 DIRECT DR PANCHGANI B 3,900.00 33 CV/IBA 0050016 300408 DIRECT DR PANCHGANI B 3,900.00 33 CV/IBA 0050016 300408 DIRECT DR PANCHGANI B 4,000.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 3,88,29,451.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 1,84,88,506.00 33 JV/AA 0800256 300408 LONAND BR 134256016 15,97,800.90 33 JV/AA 0801487 300408 SATARA 057545622 8,19,94,400.00 33 JV/AA 0802679 300408 MALHARPETH 126435406 7,77,000.00 33 JV/AA 0802680 300408 PATAN BR 126435306 2,80,000.00 33 JV/AA 0802680 300408 PATAN BR 126435306 19,25,000.00 33 JV/AA 0802681 300408 UMBRAJ BR 126435206 16,27,223.00 33 JV/AA 0802682 300408 SAIDAPUR 126435106 6,75,000.00 33 JV/AA 0802682 300408 SAIDAPUR 126435106 1,11,56,000.00 33 JV/AA 0802683 300408 WAI BR 177245306 1,17,16,690.00 33 JV/AA 0802684 300408 KARAD BR 126421902 1,61,87,000.00 33 JV/AA 0802685 300408 WATHAR STATION BR 169314414 11,24,000.00 33 JV/AA 0802686 300408 KOREGAON BR(SATARA) 169314014 19,40,000.00 33 JV/AA 0802687 300408 SATARA CITY BR BHAVAN169316715 25,74,000.00 33 JV/AA 0802688 300408 KRISHNANAGAR BR SATAR516925730 54,083.00 33 JV/AA 0802690 300408 GONDAWALE 762317713 19,80,000.00 33 JV/AA 0802691 300408 POWAI NAKA BR SATARA 169314314 5,30,000.00 33 JV/AA 0802691 300408 POWAI NAKA BR SATARA 169314314 1,80,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 40 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0802691 300408 POWAI NAKA BR SATARA 169314314 27,87,000.00 33 JV/AA 0802692 300408 RAHIMATPUR BR 169314214 3,83,000.00 33 JV/AA 0802693 300408 MHASWAD BR 762317813 1,53,635.00 33 JV/AA 0802694 300408 PUSEGAON VADUJ 762317913 1,40,000.00 33 JV/AA 0802695 300408 SAKHARWADI BR. 134256116 2,47,000.00 33 JV/AA 0802696 300408 PHALTAN BR 134256216 1,23,000.00 33 JV/AA 0802696 300408 PHALTAN BR 134256216 1,68,660.00 33 JV/AA 0802696 300408 PHALTAN BR 134256216 31,000.00 33 JV/AA 0802696 300408 PHALTAN BR 134256216 76,55,660.00 33 JV/AA 0806608 300408 SATARA 169313914 5,50,000.00 33 JV/AA 0806608 300408 SATARA 169313914 62,80,000.00 33 JV/AA 0811701 300408 SATARA CITY. 057543141 77,00,000.00 33 JV/AA 0812636 300408 AUNDH 031801305 3,41,000.00 33 JV/AA 0812637 300408 VADUJ KHATAU BR 031811305 8,62,000.00 33 JV/AA 0812638 300408 SATARA ADBR BR 031661505 11,17,955.00 323,09,06,315.63CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 300,61,35,281.73CR 25,49,460.00 22,73,20,493.90 323,09,06,315.63CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 158,00,94,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 17,37,000.00 34 CV/IBA 0000013 030408 TRF FUNDS FIELD FOR C 5,00,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 44,75,000.00 34 CV/IBA 0000017 040408 TRF FUNDS FIELD FOR W 39,54,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 95,00,000.00 34 CV/IBA 0000048 090408 TRF FUNDS FIELD FOR W 38,14,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 8,65,000.00 34 CV/IBA 0000073 160408 TRF FUNDS FIELD FOR W 69,12,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 86,00,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 41 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000099 230408 TRF FUNDS FIELD FOR W 15,40,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,72,47,000.00 164,92,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 158,00,94,000.00 6,91,44,000.00 164,92,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 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 118,20,43,403.73CR 7,16,93,460.00 22,73,20,493.90 133,76,70,437.63CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 42 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 310308 OPENING BALANCE 961,06,02,416.19CR 33 MR/AA 3450964 010408 C.E.THANE URBAN 345096401 4,07,614.00 33 MR/AA 3450983 010408 THANE URBAN CIR 345098301 12,21,480.00 33 MR/AA 3450986 020408 C.E.THANE URBAN 345098602 71,520.00 33 MR/AA 3451008 020408 THANE URBAN CIR 345100802 2,80,000.00 33 MR/AA 3451013 030408 C.E.THANE URBAN 345101303 3,42,360.00 33 MR/AA 3451038 040408 C.E.THANE URBAN 345103804 1,69,045.00 33 MR/AA 3451060 050408 C.E.THANE URBAN 345106005 4,84,480.00 33 MR/AA 3451078 050408 THANE URBAN CIR 345107805 52,89,792.00 33 MR/AA 3451082 070408 C.E.THANE URBAN 345108207 2,84,600.00 33 MR/AA 3451099 070408 THANE URBAN CIR 345109907 2,10,36,990.00 33 MR/AA 3451104 080408 C.E.THANE URBAN 345110408 5,91,840.00 33 MR/AA 3451128 080408 THANE URBAN CIR 345112808 4,79,21,730.00 33 MR/AA 3451130 090408 C.E.THANE URBAN 345113009 2,49,460.00 33 MR/AA 3451150 090408 THANE URBAN CIR 345115009 2,15,56,122.00 33 MR/AA 3451153 100408 C.E.THANE URBAN 345115310 6,55,280.00 33 MR/AA 3451173 100408 THANE URBAN CIR 345117310 87,71,188.47 33 MR/AA 3451180 110408 C.E.THANE URBAN 345118011 2,64,010.00 33 MR/AA 3451201 110408 THANE URBAN CIR 345120111 2,55,46,154.72 33 MR/AA 3451204 150408 C.E.THANE URBAN 345120415 12,28,967.00 33 MR/AA 3451220 150408 THANE URBAN CIR 345122015 1,71,80,961.00 33 MR/AA 3451230 160408 C.E.THANE URBAN 345123016 7,92,430.00 33 MR/AA 3451248 160408 THANE URBAN CIR 345124816 3,78,30,548.20 33 MR/AA 3451254 170408 C.E.THANE URBAN 345125417 5,72,190.00 33 MR/AA 3451270 170408 THANE URBAN CIR 345127017 38,88,110.00 33 MR/AA 3451275 190408 C.E.THANE URBAN 345127519 6,94,220.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 43 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3451295 190408 THANE URBAN CIR 345129519 18,15,670.32 33 MR/AA 3451299 210408 C.E.THANE URBAN 345129921 5,23,770.00 33 MR/AA 3451313 210408 THANE URBAN CIR 345131321 49,31,592.00 33 MR/AA 3451318 220408 C.E.THANE URBAN 345131822 16,36,330.00 33 MR/AA 3451334 220408 THANE URBAN CIR 345133422 16,88,770.00 33 MR/AA 3451339 230408 C.E.THANE URBAN 345133923 18,04,315.00 33 MR/AA 3451359 230408 THANE URBAN CIR 345135923 33,30,593.00 33 MR/AA 3451365 240408 C.E.THANE URBAN 345136524 5,90,667.00 33 MR/AA 3451385 240408 THANE URBAN CIR 345138524 5,86,853.59 33 MR/AA 3451388 250408 C.E.THANE URBAN 345138825 4,53,756.00 33 MR/AA 3451405 250408 THANE URBAN CIR 345140525 1,76,83,350.00 33 MR/AA 3451416 250408 THANE URBAN CIR 345141625 64,90,980.00 33 MR/AA 3451420 280408 C.E.THANE URBAN 345142028 16,19,741.00 33 MR/AA 3451443 280408 THANE URBAN CIR 345144328 1,44,16,715.00 33 MR/AA 3451450 290408 C.E.THANE URBAN 345145029 8,03,060.00 33 MR/AA 3451467 290408 THANE URBAN CIR 345146729 5,53,86,513.00 33 JV/AA 0801501 300408 MULUND (EAST) 057711485 1,80,00,000.00 33 JV/AA 0801502 300408 MULUND (EAST) 057711488 5,40,00,000.00 33 JV/AA 0801503 300408 MULUND (EAST) 057711486 3,56,28,000.00 33 JV/AA 0801504 300408 KOPARY THANE. 057714019 1,02,97,000.00 33 JV/AA 0801505 300408 SHIVAJIPATH THANE. 057711549 5,07,98,790.00 33 JV/AA 0802697 300408 WAGLE ESTATE THANE 577140330 4,43,000.00 33 JV/AA 0802699 300408 WAGLE ESTATE THANE 533167706 18,50,000.00 33 JV/AA 0802699 300408 WAGLE ESTATE THANE 533167706 10,92,84,732.03 33 JV/AA 0802730 300408 THANE STATION RD 814154828 1,14,11,000.00 33 JV/AA 0806603 300408 BHANDUP 982221522 2,61,46,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 44 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0806614 300408 MUMBRA 849601830 2,15,00,000.00 33 JV/AA 0806615 300408 KALWA 849601630 2,40,01,000.00 33 JV/AA 0806621 300408 THANE (U) RTGS 771154728 3,60,79,331.14 33 JV/AA 0806622 300408 MULUND (U) RTGS 831148720 1,22,04,400.00 33 JV/AA 0810609 300408 THANE 057711550 1,36,85,000.00 33 JV/AA 0811303 300408 BHANDUP 822215430 6,11,60,000.00 33 MR/AA 3451475 300408 C.E.THANE URBAN 345147530 18,44,470.00 33 MR/AA 3451495 300408 THANE URBAN CIR 345149530 1,04,700.00 1040,64,33,607.66CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 961,06,02,416.19CR 18,50,000.00 79,76,81,191.47 1040,64,33,607.66CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 55,64,05,000.00 34 CV/IBA 0000006 020408 TRF FUNDS FIELD OPENI 10,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 7,40,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,34,00,000.00 34 CV/IBA 0000039 080408 PMT FOR PERSONAL COMP 9,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 29,64,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 57,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,15,70,000.00 60,16,89,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 55,64,05,000.00 4,52,84,000.00 60,16,89,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 148,98,70,939.00 37 JV/IBA 0040009 300408 AMT RELEASE PFC TO SI 5,18,66,462.00 154,17,37,401.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 148,98,70,939.00 5,18,66,462.00 154,17,37,401.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 756,43,26,477.19CR 9,90,00,462.00 79,76,81,191.47 826,30,07,206.66CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 45 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 310308 OPENING BALANCE 245,51,60,100.38CR 33 MR/AA 3451379 240408 DHULE 345137924 88,70,640.00 33 MR/AA 3451380 240408 DHULE 345138024 1,77,72,440.00 33 MR/AA 3451433 280408 S.E.O & M CIR 345143328 7,07,130.00 33 MR/AA 3451464 290408 S.E.O & M DHULE 345146429 1,78,99,500.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 2,84,31,185.70 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 69,56,177.00 33 JV/AA 0802731 300408 DHULE 4TH LANE BR 801773016 4,95,56,000.00 33 JV/AA 0802732 300408 NANDURBAR 801227816 18,62,000.00 258,72,15,173.08CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 245,51,60,100.38CR 13,20,55,072.70 258,72,15,173.08CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 331,60,23,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 3,80,43,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 24,47,000.00 34 CV/IBA 0000017 040408 TRF FUNDS FIELD FOR W 4,88,07,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,26,00,000.00 34 CV/IBA 0000035 070408 TRF FUNDS DHULE CIR F 1,43,86,000.00 34 CV/IBA 0000040 080408 PMT TO FIELD AS PER L 35,11,000.00 34 CV/IBA 0000048 090408 TRF FUNDS FIELD FOR W 1,91,43,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 46,07,000.00 34 CV/IBA 0000073 160408 TRF FUNDS FIELD FOR W 24,85,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 77,00,000.00 34 CV/IBA 0000099 230408 TRF FUNDS FIELD FOR W 5,29,50,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,51,35,000.00 34 CV/IBA 0000115 280408 PMT TO AHMEDNAGAR,DHU 1,70,05,000.00 356,48,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 331,60,23,000.00 24,88,19,000.00 356,48,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 46 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 18,22,90,137.00 18,22,90,137.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 18,22,90,137.00 18,22,90,137.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 104,31,53,036.62 24,88,19,000.00 13,20,55,072.70 115,99,16,963.92 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 47 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 310308 OPENING BALANCE 445,77,81,056.95CR 33 MR/AA 3451378 240408 S.E.O&M CIR 345137824 86,27,080.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 6,86,75,000.00 33 JV/AA 0800261 300408 BHADGAON 959138612 10,75,000.00 33 JV/AA 0801488 300408 RING ROAD(JALGON) 059082859 4,21,27,427.00 33 JV/AA 0802701 300408 PACHORA 959158212 38,10,606.00 33 JV/AA 0802702 300408 AMALNER 059321030 8,70,000.00 33 JV/AA 0802703 300408 CHALISGAON BR 908242709 41,40,000.00 33 JV/AA 0802704 300408 JALGAON CITY BR NAVIP908353902 20,21,35,000.00 33 JV/AA 0802705 300408 BHUSAWAL STN RD BR 924386908 38,85,000.00 33 JV/AA 0810602 300408 BHUSAVAL.(MAIN) 059083891 34,18,000.00 33 JV/AA 0810603 300408 NAGARDEOLE BR. 059081584 7,88,000.00 33 JV/AA 0810604 300408 VARNGAON 059083890 6,50,000.00 33 JV/AA 0810605 300408 KAJGAON 059081585 3,70,000.00 33 JV/AA 0811306 300408 CHALISGAON 908227302 51,60,000.00 33 JV/AA 0812649 300408 PACHORA BR 016511704 98,85,000.00 33 JV/AA 0812650 300408 BHUSAWAL BR 038680505 12,26,258.00 33 JV/AA 0812651 300408 SAVADA BR 019990805 17,57,000.00 33 JV/AA 0812652 300408 SAVADA BR 020431205 10,84,000.00 33 JV/AA 0812653 300408 DHARANGAON BR 037521405 20,47,394.00 33 JV/AA 0812654 300408 DHARANGAON BR 037891703 8,35,561.00 33 JV/AA 0812655 300408 CHOPDA 037481405 1,28,530.00 33 JV/AA 0812655 300408 CHOPDA 037481405 32,75,095.00 33 JV/AA 0812656 300408 CHOPDA 037501405 32,30,625.00 33 JV/AA 0812657 300408 AMALNER 038483004 8,32,710.00 33 JV/AA 0812658 300408 AMALNER 037451403 7,830.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 48 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 0812658 300408 AMALNER 037451403 6,000.00 33 JV/AA 0812658 300408 AMALNER 037451403 35,14,225.00 33 JV/AA 0812659 300408 AMALNER 037461408 6,883.00 33 JV/AA 0812659 300408 AMALNER 037461408 3,88,380.00 33 JV/AA 0812660 300408 AMALNER 037471405 21,36,000.00 33 JV/AA 0812661 300408 ERANDOL 037511405 15,63,000.00 33 JV/AA 0812662 300408 PAROLA 015831205 20,52,000.00 33 JV/AA 0812663 300408 YAVAL 020431205 11,03,000.00 33 JV/AA 0812664 300408 ADAVAD 037491405 10,130.00 33 JV/AA 0812664 300408 ADAVAD 037491405 10,130.00 483,82,93,174.95CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 445,77,81,056.95CR 1,59,373.00 38,06,71,491.00 483,82,93,174.95CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 115,87,36,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 6,75,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 66,61,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,64,00,000.00 34 CV/IBA 0000052 100408 TRF FUNDS FIELD FOR B 6,15,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 68,24,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 1,03,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 4,35,24,000.00 124,37,35,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 115,87,36,000.00 8,49,99,000.00 124,37,35,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 32,74,75,706.00 32,74,75,706.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 32,74,75,706.00 32,74,75,706.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 297,15,69,350.95CR 8,51,58,373.00 38,06,71,491.00 326,70,82,468.95CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 49 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 310308 OPENING BALANCE 582,99,93,850.45CR 33 MR/AA 3451121 080408 NASIK RURAL CIR 345112108 12,40,930.00 33 MR/AA 3451194 110408 NASIK RURAL NASIK 345119411 80,53,180.00 33 MR/AA 3451219 150408 S.E.NASIK O&M 345121915 44,740.00 33 MR/AA 3451268 170408 S.E.O&M NASIK CIR 345126817 32,640.00 33 MR/AA 3451289 190408 S.E.O&M CIR 345128919 9,17,830.00 33 MR/AA 3451351 230408 O&M NASIK ROAD 345135123 71,450.00 33 MR/AA 3451401 250408 O & M 345140125 49,51,240.00 33 MR/AA 3451402 250408 NASIK R. 345140225 35,76,420.00 33 MR/AA 3451403 250408 O & M NASIK 345140325 2,71,39,160.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 8,26,35,000.00 33 JV/AA 0806612 300408 NASIK 009296913 27,23,51,229.76 33 JV/AA 0811307 300408 MANMAD. 025202214 30,39,000.00 33 JV/AA 0811308 300408 YEOLA NSK. 025202314 23,09,000.00 33 JV/AA 0811309 300408 NANDGAON 025208316 73,830.00 33 JV/AA 0812623 300408 MALEGAN BR 041691205 3,59,10,794.00 33 JV/AA 0812666 300408 SINNER 057782805 46,94,000.00 33 JV/AA 0812667 300408 OJHAR 057782805 8,41,345.00 33 JV/AA 0812668 300408 DINDORI 057782805 35,292.00 33 JV/AA 0812668 300408 DINDORI 057782805 39,830.00 33 JV/AA 0812668 300408 DINDORI 057782805 11,70,122.00 627,89,70,639.21CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 582,99,93,850.45CR 75,122.00 44,90,51,910.76 627,89,70,639.21CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 109,35,08,040.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 6,25,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 41,30,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,40,00,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 50 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 0000039 080408 PMT FOR PERSONAL COMP 11,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 94,58,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 78,00,000.00 34 CV/IBA 0000101 240408 TRF FUNDS FIELD FOR A 25,31,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 3,96,59,000.00 117,28,11,040.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 109,35,08,040.00 7,93,03,000.00 117,28,11,040.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 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 437,39,47,028.45CR 7,93,78,122.00 44,90,51,910.76 474,36,20,817.21CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 51 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 310308 OPENING BALANCE 481,50,57,087.47CR 33 MR/AA 3450974 010408 NASIK U/CIR 345097401 9,240.00 33 MR/AA 3450997 020408 NASIK U/CIR 345099702 1,050.00 33 MR/AA 3451023 030408 NASIK U/CIR 345102303 9,500.00 33 MR/AA 3451048 040408 NASIK U/CIR 345104804 8,780.00 33 MR/AA 3451069 050408 NASIK U/CIR 345106905 5,560.00 33 MR/AA 3451091 070408 NASIK U/CIR 345109107 7,870.00 33 MR/AA 3451113 080408 NASIK U/CIR 345111308 2,970.00 33 MR/AA 3451139 090408 NASIK U/CIR 345113909 7,470.00 33 MR/AA 3451162 100408 NASIK U/CIR 345116210 5,520.00 33 MR/AA 3451189 110408 NASIK U/CIR 345118911 8,450.00 33 MR/AA 3451213 150408 NASIK U/CIR 345121315 4,230.00 33 MR/AA 3451240 160408 NASIK U/CIR 345124016 15,150.00 33 MR/AA 3451263 170408 NASIK U/CIR 345126317 16,190.00 33 MR/AA 3451285 190408 NASIK U/CIR 345128519 8,140.00 33 MR/AA 3451308 210408 NASIK U/CIR 345130821 14,690.00 33 MR/AA 3451327 220408 NASIK U/CIR 345132722 15,190.00 33 MR/AA 3451331 220408 NASIK URBAN CIR 345133122 18,29,320.00 33 MR/AA 3451332 220408 NASIK O&M CIR 345133222 1,12,11,490.00 33 MR/AA 3451348 230408 NASIK U/CIR 345134823 12,380.00 33 MR/AA 3451375 240408 NASIK U/CIR 345137524 6,710.00 33 MR/AA 3451398 250408 NASIK U/CIR 345139825 7,570.00 33 MR/AA 3451430 280408 NASIK U/CIR 345143028 12,100.00 33 MR/AA 3451460 290408 NASIK U/CIR 345146029 6,830.00 33 JV/AA 0802706 300408 NASIK CITY BR 050334814 3,06,48,000.00 33 JV/AA 0802707 300408 PANCHAVATI BR NASIK 050335114 1,85,40,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 52 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 0802708 300408 NASIK ROAD BR NASIK 068406113 37,95,000.00 33 JV/AA 0802709 300408 DWARKA 068406113 1,13,19,000.00 33 JV/AA 0806610 300408 NASIK 076406113 96,48,000.00 33 JV/AA 0806611 300408 NASIK 076280202 24,14,79,249.00 33 JV/AA 0811310 300408 NASIK ROAD 076406113 43,00,000.00 33 JV/AA 0811311 300408 NASIK ROAD 050334914 23,00,000.00 33 JV/AA 0812672 300408 CIDCO NASIK (VILHOLI)033501405 2,68,77,000.00 33 JV/AA 0812673 300408 NASIK ET-NO-1469 033521405 1,61,27,000.00 33 MR/AA 3451485 300408 NASIK U/CIR 345148530 5,560.00 519,33,22,296.47CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 481,50,57,087.47CR 37,82,65,209.00 519,33,22,296.47CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 41,36,78,000.00 34 CV/IBA 0000015 040408 TRF FUNDS FIELD FOR A 15,59,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 19,30,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 39,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 39,19,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 30,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,56,02,000.00 44,35,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 41,36,78,000.00 2,99,10,000.00 44,35,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 44,91,58,850.00 44,91,58,850.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 44,91,58,850.00 44,91,58,850.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 395,22,20,237.47CR 2,99,10,000.00 37,82,65,209.00 430,05,75,446.47CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 53 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 310308 OPENING BALANCE 204,62,28,877.08CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 63,86,860.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 89,30,373.00 33 JV/AA 0802689 300408 AKOLA GANDHI RD BR 612229030 3,62,27,000.00 33 JV/AA 0810606 300408 AKOLA 061063300 6,62,81,000.00 33 JV/AA 0812605 300408 AKOLA MAIN BR 005253004 1,10,52,638.00 33 JV/AA 0812606 300408 WASHIM BR 004293004 61,38,000.00 33 JV/AA 0812607 300408 AKOT 005263004 43,23,000.00 33 JV/AA 0812608 300408 BALAPUR 005293004 22,20,000.00 33 JV/AA 0812609 300408 MURTIZAPUR 005283004 17,83,000.00 33 JV/AA 0812610 300408 TELHARA 005273004 19,01,775.00 33 JV/AA 0812611 300408 MANGRULPIR 004333004 6,30,000.00 33 JV/AA 0812612 300408 MALEGAON-(AKOLA CIRCL004313004 9,07,270.00 33 JV/AA 0812612 300408 MALEGAON-(AKOLA CIRCL004313004 1,00,000.00 33 JV/AA 0812613 300408 KARANJA 004323004 42,26,000.00 33 JV/AA 0812614 300408 RISOD 004353004 20,24,000.00 33 JV/AA 0812615 300408 MANORA 004343004 20,31,000.00 33 JV/AA 0812646 300408 KARANJA GHADGE 022582705 7,38,100.00 220,19,28,893.08CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 204,62,28,877.08CR 1,00,000.00 15,58,00,016.00 220,19,28,893.08CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 76,28,61,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 3,39,000.00 34 CV/IBA 0000013 030408 TRF FUNDS FIELD FOR C 9,00,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 39,18,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 91,00,000.00 34 CV/IBA 0000052 100408 TRF FUNDS FIELD FOR B 5,46,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 88,27,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 54 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 0000076 170408 TRF FUNDS FIELD FOR C 79,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,66,53,000.00 34 CV/IBA 0000122 290408 PMT TO AKOLA&YAVTMAL 2,25,000.00 82,12,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 76,28,61,000.00 5,84,08,000.00 82,12,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 13,81,73,243.00 37 JV/IBA 0040004 300408 AMT RELEASE PFC TO SP 10,30,716.00 13,92,03,959.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,81,73,243.00 10,30,716.00 13,92,03,959.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 114,51,94,634.08CR 5,95,38,716.00 15,58,00,016.00 124,14,55,934.08CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 55 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 310308 OPENING BALANCE 170,40,16,074.34CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 1,49,39,503.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 1,50,22,768.00 33 JV/AA 0810607 300408 BULDHANA 061730163 32,70,000.00 173,72,48,345.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 170,40,16,074.34CR 3,32,32,271.00 173,72,48,345.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 50,61,97,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 38,66,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 77,00,000.00 34 CV/IBA 0000039 080408 PMT FOR PERSONAL COMP 4,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 41,15,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 88,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,95,89,000.00 55,06,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 50,61,97,000.00 4,44,70,000.00 55,06,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 9,59,50,809.00 37 JV/IBA 0040003 300408 AMT RELEASE PFC TO SP 57,34,158.00 10,16,84,967.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,59,50,809.00 57,34,158.00 10,16,84,967.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 110,18,68,265.34CR 5,02,04,158.00 3,32,32,271.00 108,48,96,378.34CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 56 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 310308 OPENING BALANCE 202,42,13,133.48CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 2,04,35,751.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 1,30,08,478.00 33 JV/AA 0810610 300408 NANDGAON KHANDESHWAR 062030013 7,78,000.00 33 JV/AA 0812625 300408 AMRAVATI CITY BR 000013004 11,230.00 33 JV/AA 0812683 300408 AMRAVATI CAMP BR 000053004 21,55,311.00 33 JV/AA 0812684 300408 AMRAVATI CITY BR 000021705 14,151.00 206,06,16,054.48CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 202,42,13,133.48CR 3,64,02,921.00 206,06,16,054.48CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 79,31,61,000.00 34 CV/IBA 0000013 030408 TRF FUNDS FIELD FOR C 4,00,000.00 34 CV/IBA 0000015 040408 TRF FUNDS FIELD FOR A 2,93,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 1,04,29,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,34,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 55,14,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 71,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,98,73,000.00 34 CV/IBA 0000115 280408 PMT TO AHMEDNAGAR,DHU 6,62,000.00 86,08,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 79,31,61,000.00 6,76,71,000.00 86,08,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 15,33,45,749.00 15,33,45,749.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,33,45,749.00 15,33,45,749.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 107,77,06,384.48CR 6,76,71,000.00 3,64,02,921.00 104,64,38,305.48CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 57 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 310308 OPENING BALANCE 144,92,96,696.11CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 1,38,23,714.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 83,70,258.00 33 JV/AA 0800264 300408 KALAMB (YAVATMAL) 327156913 10,10,000.00 33 JV/AA 0802700 300408 GHATANGI 633540617 20,28,000.00 33 JV/AA 0810608 300408 ARNI (YAVATMAL) 063011584 16,45,045.00 147,61,73,713.11CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 144,92,96,696.11CR 2,68,77,017.00 147,61,73,713.11CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 54,01,62,964.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 34,23,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 95,00,000.00 34 CV/IBA 0000048 090408 TRF FUNDS FIELD FOR W 49,80,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 25,42,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 67,00,000.00 34 CV/IBA 0000099 230408 TRF FUNDS FIELD FOR W 21,79,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,93,90,000.00 34 CV/IBA 0000122 290408 PMT TO AKOLA&YAVTMAL 5,25,000.00 58,94,01,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 54,01,62,964.00 4,92,39,000.00 58,94,01,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 8,52,04,613.00 37 JV/IBA 0040001 300408 AMT RELEASE PFC TO SP 2,66,211.00 8,54,70,824.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,52,04,613.00 2,66,211.00 8,54,70,824.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 82,39,29,119.11CR 4,95,05,211.00 2,68,77,017.00 80,13,00,925.11CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 58 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 310308 OPENING BALANCE 577,91,37,841.16CR 33 MR/AA 3450973 010408 NAGPUR U/CIR 345097301 11,110.00 33 MR/AA 3450996 020408 NAGPUR U/CIR 345099602 4,250.00 33 MR/AA 3451022 030408 NAGPUR U/CIR 345102203 20,350.00 33 MR/AA 3451047 040408 NAGPUR U/CIR 345104704 8,910.00 33 MR/AA 3451068 050408 NAGPUR U/CIR 345106805 12,380.00 33 MR/AA 3451090 070408 NAGPUR U/CIR 345109007 12,880.00 33 MR/AA 3451112 080408 NAGPUR U/CIR 345111208 23,470.00 33 MR/AA 3451138 090408 NAGPUR U/CIR 345113809 25,100.00 33 MR/AA 3451161 100408 NAGPUR U/CIR 345116110 20,680.00 33 MR/AA 3451188 110408 NAGPUR U/CIR 345118811 15,660.00 33 MR/AA 3451212 150408 NAGPUR U/CIR 345121215 36,830.00 33 MR/AA 3451239 160408 NAGPUR U/CIR 345123916 15,240.00 33 MR/AA 3451262 170408 NAGPUR U/CIR 345126217 36,990.00 33 MR/AA 3451284 190408 NAGPUR U/CIR 345128419 32,880.00 33 MR/AA 3451307 210408 NAGPUR U/CIR 345130721 10,620.00 33 MR/AA 3451326 220408 NAGPUR U/CIR 345132622 11,380.00 33 MR/AA 3451347 230408 NAGPUR U/CIR 345134723 7,020.00 33 MR/AA 3451374 240408 NAGPUR U/CIR 345137424 4,550.00 33 MR/AA 3451397 250408 NAGPUR U/CIR 345139725 12,290.00 33 MR/AA 3451429 280408 NAGPUR U/CIR 345142928 14,690.00 33 MR/AA 3451459 290408 NAGPUR U/CIR 345145929 10,950.00 33 JV/AA 0800254 300408 AMBAZARI RD.NAGPUR, 048983453 1,77,00,000.00 33 JV/AA 0801489 300408 GANDHIBAGH BR NAGPUR 063510602 71,50,000.00 33 JV/AA 0801490 300408 NAGPUR 063510344 8,30,000.00 33 JV/AA 0801491 300408 RESHAMBAG 063512990 4,65,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 59 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 0801491 300408 RESHAMBAG 063512990 1,30,46,000.00 33 JV/AA 0801492 300408 MAHAL (NAGPUR) 063512991 1,03,41,214.00 33 JV/AA 0802710 300408 AYODHYANAGAR 490299213 4,02,00,000.00 33 JV/AA 0802711 300408 NARENDRANAGAR NAGPUR 490298913 42,95,000.00 33 JV/AA 0802712 300408 NAGPUR SITABULDI 489834630 2,50,30,000.00 33 JV/AA 0811201 300408 NAGPUR 491060330 54,00,000.00 33 JV/AA 0811202 300408 NAGPUR 488000130 6,37,00,000.00 33 JV/AA 0811203 300408 NAGPUR 513100130 19,00,00,000.00 33 JV/AA 0811751 300408 RAMNAGAR NAGPUR. 063510347 1,35,00,000.00 33 JV/AA 0812616 300408 CHHAPRU NAGAR,NAGPUR 006013004 2,05,70,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 1,00,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 5,24,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 76,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 11,10,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 5,76,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 13,70,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 2,70,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 45,90,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 5,47,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 4,11,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 8,74,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 35,15,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 1,00,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 7,45,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 1,73,000.00 33 JV/AA 0812622 300408 MIDC BR NAGPUR 000013004 2,04,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 60 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 0812622 300408 MIDC BR NAGPUR 000013004 1,51,85,000.00 33 JV/AA 0819303 300408 SWAVLAMBI 063510343 75,00,000.00 33 JV/AA 0819304 300408 NAGPUR CITY ITWARY. 063510604 2,07,00,000.00 33 MR/AA 3451484 300408 NAGPUR U/CIR 345148430 15,800.00 621,89,99,085.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 577,91,37,841.16CR 1,56,50,000.00 45,55,11,244.00 621,89,99,085.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 110,98,04,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 31,24,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,13,00,000.00 34 CV/IBA 0000040 080408 PMT TO FIELD AS PER L 50,95,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 35,27,000.00 34 CV/IBA 0000073 160408 TRF FUNDS FIELD FOR W 5,60,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 32,00,000.00 34 CV/IBA 0000099 230408 TRF FUNDS FIELD FOR W 13,00,000.00 34 CV/IBA 0000101 240408 TRF FUNDS FIELD FOR A 40,88,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,94,52,000.00 117,14,50,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 110,98,04,000.00 6,16,46,000.00 117,14,50,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 49,06,31,636.00 49,06,31,636.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 49,06,31,636.00 49,06,31,636.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 417,87,02,205.16CR 7,72,96,000.00 45,55,11,244.00 455,69,17,449.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 61 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 310308 OPENING BALANCE 476,26,72,528.75CR 33 MR/AA 3451117 080408 O&M CHANDRAPUR 345111708 48,45,670.00 33 MR/AA 3451118 080408 O&M CHANDRAPUR 345111808 89,01,270.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 3,96,42,114.00 33 JV/AA 0802713 300408 CHANDRAPUR BR 408437812 29,69,09,000.00 33 JV/AA 0802714 300408 WARORA BR 424342923 30,84,000.00 33 JV/AA 0802715 300408 CHIMUR 424345827 31,20,000.00 33 JV/AA 0802716 300408 BHADRAVATI 424346027 22,70,000.00 33 JV/AA 0802717 300408 MUL 416275026 20,50,000.00 512,34,94,582.75CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 476,26,72,528.75CR 36,08,22,054.00 512,34,94,582.75CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 45,49,37,000.00 34 CV/IBA 0000013 030408 TRF FUNDS FIELD FOR C 3,60,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 7,04,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 44,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 15,76,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 48,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,62,62,000.00 48,30,39,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 45,49,37,000.00 2,81,02,000.00 48,30,39,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 20,24,73,329.00 20,24,73,329.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,24,73,329.00 20,24,73,329.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 410,52,62,199.75CR 2,81,02,000.00 36,08,22,054.00 443,79,82,253.75CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 62 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 310308 OPENING BALANCE 699,13,06,905.53CR 33 MR/AA 3450972 010408 NAGPUR R/CIR 345097201 190.00 33 MR/AA 3450995 020408 NAGPUR R/CIR 345099502 720.00 33 MR/AA 3451021 030408 NAGPUR R/CIR 345102103 2,020.00 33 MR/AA 3451046 040408 NAGPUR R/CIR 345104604 10.00 33 MR/AA 3451193 110408 NAGPUR RURAL CIR 345119311 38,53,960.00 33 MR/AA 3451238 160408 NAGPUR R/CIR 345123816 2,530.00 33 MR/AA 3451283 190408 NAGPUR R/CIR 345128319 1,180.00 33 MR/AA 3451373 240408 NAGPUR R/CIR 345137324 160.00 33 MR/AA 3451396 250408 NAGPUR R/CIR 345139625 2,790.00 33 MR/AA 3451428 280408 NAGPUR R/CIR 345142828 620.00 33 MR/AA 3451458 290408 NAGPUR R/CIR 345145829 850.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 3,68,90,157.20 33 JV/AA 0801496 300408 KATOL BR 065055834 28,09,000.00 33 JV/AA 0801497 300408 BUTIBORI 8715 065054125 38,19,000.00 33 JV/AA 0801498 300408 SAVARGAON 8727 065055836 4,69,951.00 33 JV/AA 0801499 300408 KONDHALI 065055835 1,49,000.00 33 JV/AA 0801500 300408 BHIWAPUR 8714 065052682 2,15,000.00 33 JV/AA 0802718 300408 BELGAON,NAGPUR UMRER 548268106 24,50,000.00 33 JV/AA 0802727 300408 KALMESHWAR 655413023 49,80,000.00 33 JV/AA 0802728 300408 NAGPUR SITABULDI 655412923 14,75,000.00 33 JV/AA 0811312 300408 KHAPARKHEDA 655412823 42,430.00 33 JV/AA 0811312 300408 KHAPARKHEDA 655412823 10,27,462.00 33 JV/AA 0811313 300408 KHAPA (NAGPUR RURAL C655412723 1,85,906.00 33 JV/AA 0812001 300408 MIDC/HINGANA -NAGPUR 065054131 36,92,000.00 33 JV/AA 0812617 300408 MAUDHA 010053004 92,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 63 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 0812618 300408 RAMTAK 010043004 17,17,000.00 33 JV/AA 0812619 300408 KANHAN 3990 NRC 026780605 9,99,000.00 33 JV/AA 0812620 300408 CHAONI KATOL RD NGP 026760605 9,41,000.00 33 JV/AA 0812621 300408 KAMPTEE BR. 026770605 42,32,077.00 33 JV/AA 0812681 300408 CHAONI KATOL RD NGP 041170706 49,47,35,000.00 33 JV/AA 0812699 300408 KANHAN 3990 NRC 034570606 1,06,000.00 33 JV/AA 0818604 300408 wadi ,NAGPUR 655413223 14,35,000.00 33 MR/AA 3451483 300408 NAGPUR R/CIR 345148330 5,360.00 755,75,54,418.73CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 699,13,06,905.53CR 42,430.00 56,62,89,943.20 755,75,54,418.73CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 75,96,74,450.00 34 CV/IBA 0000013 030408 TRF FUNDS FIELD FOR C 4,00,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 28,77,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 61,00,000.00 34 CV/IBA 0000048 090408 TRF FUNDS FIELD FOR W 1,37,37,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 78,13,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 61,00,000.00 34 CV/IBA 0000099 230408 TRF FUNDS FIELD FOR W 5,63,45,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,55,04,000.00 34 CV/IBA 0000113 280408 PMT TO NRC APDRP 1,00,11,000.00 88,85,61,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 75,96,74,450.00 12,88,87,000.00 88,85,61,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 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 603,98,36,067.53CR 12,89,29,430.00 56,62,89,943.20 647,71,96,580.73CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 64 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 310308 OPENING BALANCE 92,81,69,985.60CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 71,44,088.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 66,70,532.00 94,19,84,605.60CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 92,81,69,985.60CR 1,38,14,620.00 94,19,84,605.60CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 43,25,63,279.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 14,12,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 40,00,000.00 34 CV/IBA 0000048 090408 TRF FUNDS FIELD FOR W 90,76,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 2,18,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 82,17,000.00 45,54,86,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 43,25,63,279.00 2,29,23,000.00 45,54,86,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 3,83,13,279.00 3,83,13,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,83,13,279.00 3,83,13,279.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 45,72,93,427.60CR 2,29,23,000.00 1,38,14,620.00 44,81,85,047.60CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 65 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 310308 OPENING BALANCE 377,86,37,643.00CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 2,15,32,611.00 33 JV/AA 0812627 300408 HINGANGHAT BR 024121705 4,91,84,000.00 33 JV/AA 0812647 300408 ARVI BR 022572705 1,10,000.00 33 JV/AA 0812647 300408 ARVI BR 022572705 1,90,000.00 33 JV/AA 0812647 300408 ARVI BR 022572705 2,00,000.00 33 JV/AA 0812647 300408 ARVI BR 022572705 2,30,000.00 33 JV/AA 0812647 300408 ARVI BR 022572705 2,90,000.00 33 JV/AA 0812647 300408 ARVI BR 022572705 27,15,000.00 33 JV/AA 0812648 300408 PULGAON 022562705 40,50,000.00 33 JV/AA 0812700 300408 WARDHA BR 029220506 1,70,89,800.00 387,21,89,054.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 377,86,37,643.00CR 10,20,000.00 9,45,71,411.00 387,21,89,054.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 54,45,50,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 11,00,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 21,03,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 84,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 29,98,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 1,40,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,61,37,000.00 58,92,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 54,45,50,000.00 4,47,38,000.00 58,92,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 12,53,24,060.00 12,53,24,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,53,24,060.00 12,53,24,060.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 310,87,63,583.00CR 4,57,58,000.00 9,45,71,411.00 315,75,76,994.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 66 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 310308 OPENING BALANCE 103,95,77,350.90CR 33 MR/AA 3451096 070408 O&M BHANDRA CIR 345109607 21,04,630.00 33 MR/AA 3451218 150408 S.E.O&M CIR 345121815 8,01,950.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 1,13,69,753.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 37,00,595.00 33 JV/AA 0801493 300408 BHANDARA 006653006 4,22,06,000.00 33 JV/AA 0801494 300408 LAKHANDUR. 066531673 9,64,000.00 33 JV/AA 0812674 300408 TUMSAR 024292205 35,99,668.00 33 JV/AA 0812675 300408 PAONI BRANCH 024282205 20,40,000.00 33 JV/AA 0812677 300408 BHANDARA BR 024272205 57,64,000.00 33 JV/AA 0812702 300408 SAKOLI {BHANDARA } 016713004 11.00 33 JV/AA 0812702 300408 SAKOLI {BHANDARA } 016713004 25,38,887.00 111,46,66,822.90CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 103,95,77,350.90CR 11.00 7,50,89,483.00 111,46,66,822.90CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 32,57,69,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 8,82,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 57,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 44,99,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 77,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,04,70,000.00 35,50,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 32,57,69,000.00 2,92,51,000.00 35,50,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 6,13,76,621.00 6,13,76,621.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,13,76,621.00 6,13,76,621.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 65,24,31,729.90CR 2,92,51,011.00 7,50,89,483.00 69,82,70,201.90CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 67 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 310308 OPENING BALANCE 251,66,00,667.59CR 33 MR/AA 3451217 150408 S.E.O&M AURANGABAD 345121715 13,27,450.00 33 MR/AA 3451448 290408 AURANGABAD R/CIR 345144829 3,160.00 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 4,11,50,824.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 27,54,563.00 33 JV/AA 0800252 300408 AURANGABAD BR 700240215 1,10,000.00 33 JV/AA 0800252 300408 AURANGABAD BR 700240215 2,95,00,000.00 33 JV/AA 0800252 300408 AURANGABAD BR 700240215 14,71,45,000.00 33 JV/AA 0802719 300408 GANGAPUR (A'BAD-R) 718384427 82,000.00 33 JV/AA 0802719 300408 GANGAPUR (A'BAD-R) 718384427 13,46,377.00 33 JV/AA 0812214 300408 PAITHAN. 718384227 22,15,000.00 33 MR/AA 3451473 300408 AURANGABAD R/CIR 345147330 1,810.00 268,28,52,851.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 251,66,00,667.59CR 2,96,92,000.00 19,59,44,184.00 268,28,52,851.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 67,59,99,000.00 34 CV/IBA 0000009 030408 TRF FUNDS FIELD FOR S 1,41,18,000.00 34 CV/IBA 0000013 030408 TRF FUNDS FIELD FOR C 10,00,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 36,11,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 47,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 47,09,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 66,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,07,01,000.00 73,14,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 67,59,99,000.00 5,54,39,000.00 73,14,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 11,08,61,257.00 11,08,61,257.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 11,08,61,257.00 11,08,61,257.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 172,97,40,410.59CR 8,51,31,000.00 19,59,44,184.00 184,05,53,594.59CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 68 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 310308 OPENING BALANCE 114,54,23,756.00CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 51,60,750.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 89,35,572.00 33 JV/AA 0812212 300408 AHMEDPUR 685277704 22,80,000.00 33 JV/AA 0812213 300408 UDGIR 685246403 97,80,000.00 33 JV/AA 0812641 300408 AUSA 020720905 19,57,000.00 33 JV/AA 0812642 300408 NILANGA BR 020100505 34,79,000.00 33 JV/AA 0812643 300408 MURUD 027100905 16,60,000.00 33 JV/AA 0812644 300408 AUSA ROAD LATUR 037561705 3,35,41,000.00 33 JV/AA 0812645 300408 LATUR 036401705 3,00,66,000.00 124,22,83,078.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 114,54,23,756.00CR 9,68,59,322.00 124,22,83,078.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 62,25,79,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 38,04,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 1,01,00,000.00 34 CV/IBA 0000052 100408 TRF FUNDS FIELD FOR B 1,26,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 67,78,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 1,21,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,98,43,000.00 67,53,30,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 62,25,79,000.00 5,27,51,000.00 67,53,30,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 3,76,07,318.00 3,76,07,318.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,76,07,318.00 3,76,07,318.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 48,52,37,438.00CR 5,27,51,000.00 9,68,59,322.00 52,93,45,760.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 69 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 310308 OPENING BALANCE 138,10,23,990.00CR 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 67,24,620.00 33 JV/AA 0812201 300408 BHOKAR. 955241604 18,14,000.00 33 JV/AA 0812202 300408 HADGAON 955241404 6,55,000.00 33 JV/AA 0812203 300408 TAMSA 955241304 5,53,000.00 33 JV/AA 0812676 300408 MAHUR ET-NO-04877 024120402 5,15,000.00 33 JV/AA 0812678 300408 PETH UMRI ADB ET-0593024150406 1,66,000.00 33 JV/AA 0812679 300408 KINWAT 024180406 23,88,000.00 33 JV/AA 0812680 300408 HIMAYATNAGAR 024170406 9,88,000.00 139,48,27,610.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 138,10,23,990.00CR 1,38,03,620.00 139,48,27,610.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 65,38,18,249.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 47,96,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 67,00,000.00 34 CV/IBA 0000040 080408 PMT TO FIELD AS PER L 76,55,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 70,61,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 57,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 2,22,10,000.00 70,79,40,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 65,38,18,249.00 5,41,22,000.00 70,79,40,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 3,26,13,358.00CR 3,26,13,358.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,26,13,358.00CR 3,26,13,358.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 75,98,19,099.00CR 5,41,22,000.00 1,38,03,620.00 71,95,00,719.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 70 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 310308 OPENING BALANCE 82,38,64,214.10CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 1,58,41,682.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 54,51,689.00 33 JV/AA 0802720 300408 OSMANABAD MARWADGALLI840287105 98,70,000.00 33 JV/AA 0812209 300408 KALLAM 840335826 25,50,000.00 33 JV/AA 0812210 300408 BHOOM 840335926 83,000.00 33 JV/AA 0812211 300408 PARANDA 840336026 4,58,000.00 85,81,18,585.10CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 82,38,64,214.10CR 3,42,54,371.00 85,81,18,585.10CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 43,28,54,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 1,17,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 33,44,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 46,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 34,82,000.00 34 CV/IBA 0000073 160408 TRF FUNDS FIELD FOR W 85,52,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 74,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,39,77,000.00 47,43,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 43,28,54,000.00 4,14,72,000.00 47,43,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 36,73,161.00CR 36,73,161.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 36,73,161.00CR 36,73,161.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 39,46,83,375.10CR 4,14,72,000.00 3,42,54,371.00 38,74,65,746.10CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 71 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 310308 OPENING BALANCE 63,28,76,022.69CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 1,40,34,313.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 1,37,70,249.00 33 JV/AA 0800257 300408 KUDAL SINDHUDURG, 056302215 44,57,000.00 33 JV/AA 0812698 300408 SAWANTWADI BR 031651106 30,05,735.00 33 JV/AA 0812701 300408 KUDAL BR 031661106 30,97,153.00 33 JV/AA 0818603 300408 VENGURLA 622316711 13,48,000.00 67,25,88,472.69CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 63,28,76,022.69CR 3,97,12,450.00 67,25,88,472.69CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 28,81,68,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 5,15,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 7,05,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 42,00,000.00 34 CV/IBA 0000052 100408 TRF FUNDS FIELD FOR B 5,78,000.00 34 CV/IBA 0000053 100408 TRF FUNDS SINDHUDURG 1,22,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 56,90,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 10,00,000.00 34 CV/IBA 0000099 230408 TRF FUNDS FIELD FOR W 3,27,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,04,45,000.00 31,17,50,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 28,81,68,000.00 2,35,82,000.00 31,17,50,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 5,64,53,030.00 5,64,53,030.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,64,53,030.00 5,64,53,030.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 28,82,54,992.69CR 2,35,82,000.00 3,97,12,450.00 30,43,85,442.69CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 72 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 310308 OPENING BALANCE 400,68,26,721.00CR 33 MR/AA 3450985 020408 AURANGABAD U/CIR 345098502 750.00 33 MR/AA 3451012 030408 AURANGABAD U/CIR 345101203 3,000.00 33 MR/AA 3451081 070408 AURANGABAD U/CIR 345108107 260.00 33 MR/AA 3451103 080408 AURANGABAD U/CIR 345110308 1,810.00 33 MR/AA 3451152 100408 AURANGABAD U/CIR 345115210 1,530.00 33 MR/AA 3451179 110408 AURANGABAD U/CIR 345117911 3,510.00 33 MR/AA 3451229 160408 AURANGABAD U/CIR 345122916 3,300.00 33 MR/AA 3451253 170408 AURANGABAD U/CIR 345125317 1,850.00 33 MR/AA 3451298 210408 AURANGABAD U/CIR 345129821 3,930.00 33 MR/AA 3451317 220408 AURANGABAD U/CIR 345131722 5,530.00 33 MR/AA 3451338 230408 AURANGABAD U/CIR 345133823 720.00 33 MR/AA 3451364 240408 AURANGABAD U/CIR 345136424 860.00 33 MR/AA 3451387 250408 AURANGABAD U/CIR 345138725 1,120.00 33 MR/AA 3451419 280408 AURANGABAD U/CIR 345141928 900.00 33 MR/AA 3451449 290408 AURANGABAD U/CIR 345144929 4,420.00 33 JV/AA 0802721 300408 AURANGABAD SHAHGANJ 000673430 4,92,85,000.00 33 MR/AA 3451474 300408 AURANGABAD U/CIR 345147430 1,716.00 405,61,46,927.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 400,68,26,721.00CR 4,93,20,206.00 405,61,46,927.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 25,90,72,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 44,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 22,24,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 36,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 21,03,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 27,00,000.00 34 CV/IBA 0000099 230408 TRF FUNDS FIELD FOR W 43,11,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 73 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 97,72,000.00 28,38,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 25,90,72,000.00 2,47,54,000.00 28,38,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 73,05,63,654.00 37 JV/IBA 0040002 300408 AMT RELEASE BY PFC TO 4,44,61,532.00 37 JV/IBA 0040010 300408 AMT RELEASE PFC TO L 47,77,564.00 37 JV/IBA 0040016 300408 AMT RELEASE PFC TO S. 6,76,142.00 78,04,78,892.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 73,05,63,654.00 4,99,15,238.00 78,04,78,892.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 301,71,91,067.00CR 7,46,69,238.00 4,93,20,206.00 299,18,42,035.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 74 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 310308 OPENING BALANCE 317,60,21,947.62CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 63,65,368.19 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 18,09,728.00 33 JV/AA 0802722 300408 JALNA OLD BR 153229522 24,48,54,000.00 342,90,51,043.81CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 317,60,21,947.62CR 25,30,29,096.19 342,90,51,043.81CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 30,95,87,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 12,11,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 51,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 31,65,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 34,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,14,31,000.00 33,38,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 30,95,87,000.00 2,43,07,000.00 33,38,94,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 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 279,49,42,980.62CR 2,43,07,000.00 25,30,29,096.19 302,36,65,076.81CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 75 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 310308 OPENING BALANCE 92,65,96,992.86CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 1,71,49,615.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 18,40,545.00 33 JV/AA 0800263 300408 PARBHANI 200224614 7,10,000.00 33 JV/AA 0800263 300408 PARBHANI 200224614 1,67,90,000.00 33 JV/AA 0802723 300408 BABULGAON (PATHARI) 939509631 9,50,000.00 33 JV/AA 0812204 300408 GANGAKHED 939509131 25,60,000.00 33 JV/AA 0812205 300408 PARBHANI 939509431 25,20,000.00 33 JV/AA 0812206 300408 PARBHANI 939509331 97,90,000.00 33 JV/AA 0812207 300408 JINTUR. 939509731 2,80,000.00 33 JV/AA 0812207 300408 JINTUR. 939509731 1,90,000.00 33 JV/AA 0812207 300408 JINTUR. 939509731 5,59,000.00 33 JV/AA 0812208 300408 KALAMUNRI 947212405 8,44,000.00 33 JV/AA 0812208 300408 KALAMUNRI 947212405 18,83,000.00 33 JV/AA 0812208 300408 KALAMUNRI 947212405 92,000.00 33 JV/AA 0812208 300408 KALAMUNRI 947212405 2,76,000.00 33 JV/AA 0812208 300408 KALAMUNRI 947212405 1,000.00 33 JV/AA 0812208 300408 KALAMUNRI 947212405 5,24,000.00 33 JV/AA 0812208 300408 KALAMUNRI 947212405 36,20,000.00 33 JV/AA 0812670 300408 BASMATHNAGAR 021240306 3,78,000.00 33 JV/AA 0812670 300408 BASMATHNAGAR 021240306 34,38,000.00 33 JV/AA 0812686 300408 SAILU 050903105 7,30,000.00 98,13,66,152.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 92,65,96,992.86CR 51,78,000.00 5,99,47,160.00 98,13,66,152.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 52,02,67,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 35,33,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 70,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 76 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 CV/IBA 0000039 080408 PMT FOR PERSONAL COMP 1,65,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 21,18,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 57,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,73,55,000.00 55,61,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 52,02,67,000.00 3,58,71,000.00 55,61,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 2,49,29,990.00 2,49,29,990.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,49,29,990.00 2,49,29,990.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 38,14,00,002.86CR 4,10,49,000.00 5,99,47,160.00 40,02,98,162.86CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 77 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 310308 OPENING BALANCE 83,95,03,985.00CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 2,00,67,000.00 33 JV/IBA 0709532 300408 REPAT.OF POST 010408T 48,91,589.00 33 JV/AA 0802729 300408 PARLI BR 815449230 51,30,000.00 33 JV/AA 0806613 300408 BEED 682326603 97,00,000.00 33 JV/AA 0812216 300408 KAIJ . 815449430 21,45,000.00 33 JV/AA 0812217 300408 MANJLEGAON 815449330 23,00,000.00 33 JV/AA 0812688 300408 GEORAI 039360306 1,25,000.00 88,38,62,574.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 83,95,03,985.00CR 4,43,58,589.00 88,38,62,574.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 52,99,27,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 27,12,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 67,00,000.00 34 CV/IBA 0000052 100408 TRF FUNDS FIELD FOR B 7,52,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 33,04,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 85,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,68,52,000.00 56,87,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 52,99,27,000.00 3,88,20,000.00 56,87,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 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 32,93,29,474.00CR 3,88,20,000.00 4,43,58,589.00 33,48,68,063.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 78 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 310308 OPENING BALANCE 41,77,01,487.00CR 33 JV/IBA 0708813 300408 REPAT.OF MSC.BANK 010 1,26,70,500.00 33 JV/AA 0812682 300408 GADCHIROLI BR 031161405 2,47,40,000.00 45,51,11,987.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 41,77,01,487.00CR 3,74,10,500.00 45,51,11,987.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 27,55,24,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 4,00,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 10,70,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 24,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 13,90,000.00 34 CV/IBA 0000076 170408 TRF FUNDS FIELD FOR C 53,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 1,22,34,000.00 29,83,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 27,55,24,000.00 2,27,94,000.00 29,83,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 4,15,53,771.00 4,15,53,771.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,15,53,771.00 4,15,53,771.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,06,23,716.00CR 2,27,94,000.00 3,74,10,500.00 11,52,40,216.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 79 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 310308 OPENING BALANCE 62,31,47,298.00CR 33 JV/AA 0802724 300408 BALLARSHA BRANCH 007250205 1,05,989.00 33 JV/AA 0812215 300408 OSMANABAD 836185316 2,50,000.00 62,35,03,287.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,31,47,298.00CR 3,55,989.00 62,35,03,287.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 73,84,04,011.00 34 CV/IBA 0000004 020408 PMT TO CCCM DN O'SMBA 10,11,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 12,56,000.00 34 CV/IBA 0000037 070408 PMT FOR PUR.PERSONAL 3,51,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 45,37,000.00 34 CV/IBA 0000096 230408 PMT FOR DEPT.POLE FAC 2,93,00,000.00 34 CV/IBA 0000097 230408 PMT TO CIVIL FOR IIND 4,31,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 92,70,000.00 82,72,29,011.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 73,84,04,011.00 8,88,25,000.00 82,72,29,011.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,52,56,713.00 8,88,25,000.00 3,55,989.00 20,37,25,724.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 80 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 310308 OPENING BALANCE 2,55,51,699.86CR 33 JV/AA 0802725 300408 DWARKA 797890708 1,32,000.00 33 JV/AA 0819305 300408 BARAMATI. 079190897 3,55,000.00 2,60,38,699.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,55,51,699.86CR 4,87,000.00 2,60,38,699.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 97,69,62,500.00 34 CV/IBA 0000010 030408 PMT TO CIVIL BANDRA & 23,03,000.00 34 CV/IBA 0000010 030408 PMT TO CIVIL BANDRA & 15,94,000.00 34 CV/IBA 0000010 030408 PMT TO CIVIL BANDRA & 18,32,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 1,70,000.00 34 CV/IBA 0000049 090408 PMT CCM DN NASIK FOR 21,64,000.00 34 CV/IBA 0000064 150408 PMT TO CIVIL BANDRA & 1,37,45,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 20,19,000.00 34 CV/IBA 0000096 230408 PMT FOR DEPT.POLE FAC 1,64,00,000.00 34 CV/IBA 0000097 230408 PMT TO CIVIL FOR IIND 1,92,00,000.00 34 CV/IBA 0000098 230408 PMT TO KALYAN CIVIL P 99,48,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 74,05,000.00 34 CV/IBA 0000123 290408 PMT CIVIL BANDRA FOR 57,82,000.00 105,95,24,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 97,69,62,500.00 8,25,62,000.00 105,95,24,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 95,14,10,800.14 8,25,62,000.00 4,87,000.00 103,34,85,800.14 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 81 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 310308 OPENING BALANCE 2,94,02,696.00CR 2,94,02,696.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,94,02,696.00CR 2,94,02,696.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 4,43,93,000.00 34 CV/IBA 0000024 050408 PMT TO M.S.IIND FOR M 2,00,000.00 34 CV/IBA 0000037 070408 PMT FOR PUR.PERSONAL 2,70,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 1,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 11,39,000.00 4,61,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,43,93,000.00 17,09,000.00 4,61,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,49,90,304.00 17,09,000.00 1,66,99,304.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 82 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 310308 OPENING BALANCE 18,45,025.00CR 18,45,025.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 18,45,025.00CR 18,45,025.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 3,81,14,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 54,000.00 34 CV/IBA 0000024 050408 PMT TO M.S.IIND FOR M 4,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 1,70,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 11,00,000.00 3,98,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,81,14,000.00 17,24,000.00 3,98,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,62,68,975.00 17,24,000.00 3,79,92,975.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 83 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 310308 OPENING BALANCE 5,89,484.00CR 5,89,484.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,89,484.00CR 5,89,484.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 3,40,52,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 8,80,000.00 34 CV/IBA 0000024 050408 PMT TO M.S.IIND FOR M 6,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 10,25,000.00 3,65,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,40,52,000.00 25,05,000.00 3,65,57,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,34,62,516.00 25,05,000.00 3,59,67,516.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 84 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 310308 OPENING BALANCE 2,72,50,000.00CR 2,72,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,72,50,000.00CR 2,72,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 2,79,37,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 1,00,000.00 34 CV/IBA 0000024 050408 PMT TO M.S.IIND FOR M 1,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 7,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 12,12,000.00 3,00,49,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,79,37,000.00 21,12,000.00 3,00,49,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,87,000.00 21,12,000.00 27,99,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 85 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 310308 OPENING BALANCE 16,26,198.00CR 33 JV/AA 0812624 300408 MARKET YARD KOLHAPUR 020840705 25,152.00 16,51,350.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 16,26,198.00CR 25,152.00 16,51,350.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 1,35,75,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 8,15,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 6,51,000.00 1,50,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,35,75,000.00 14,66,000.00 1,50,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,19,48,802.00 14,66,000.00 25,152.00 1,33,89,650.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 86 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 310308 OPENING BALANCE 2,80,00,136.00CR 2,80,00,136.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,80,00,136.00CR 2,80,00,136.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 1,42,77,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 6,38,000.00 34 CV/IBA 0000024 050408 PMT TO M.S.IIND FOR M 8,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 6,90,000.00 1,64,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,42,77,000.00 21,28,000.00 1,64,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,37,23,136.00CR 21,28,000.00 1,15,95,136.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 87 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 310308 OPENING BALANCE 2,73,45,021.00CR 33 JV/AA 0812671 300408 NASIK ROAD BR 040611305 1,70,23,000.00 4,43,68,021.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,73,45,021.00CR 1,70,23,000.00 4,43,68,021.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 3,31,76,000.00 34 CV/IBA 0000024 050408 PMT TO M.S.IIND FOR M 6,00,000.00 34 CV/IBA 0000072 160408 TRF FUNDS FIELD CPF 1 1,30,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 11,56,000.00 3,50,62,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,31,76,000.00 18,86,000.00 3,50,62,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 58,30,979.00 18,86,000.00 1,70,23,000.00 93,06,021.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 88 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 310308 OPENING BALANCE 19,86,000.00CR 33 JV/AA 0801495 300408 CAMP,PUNE 082811274 2,87,000.00 22,73,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 19,86,000.00CR 2,87,000.00 22,73,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 3,87,88,000.00 34 CV/IBA 0000012 030408 PMT TO M.S.APHURSUNGI 2,31,000.00 34 CV/IBA 0000024 050408 PMT TO M.S.IIND FOR M 3,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 16,50,000.00 4,09,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,87,88,000.00 21,81,000.00 4,09,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,68,02,000.00 21,81,000.00 2,87,000.00 3,86,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 89 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 310308 OPENING BALANCE 13,19,287.00CR 33 JV/AA 0802726 300408 RATNAGIRI SHIWAJI NAG290115914 3,278.00 13,22,565.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 13,19,287.00CR 3,278.00 13,22,565.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 1,10,87,000.00 34 CV/IBA 0000012 030408 PMT TO M.S.APHURSUNGI 1,16,000.00 34 CV/IBA 0000016 040408 TRF FUNDS FIELD CPF M 1,00,000.00 34 CV/IBA 0000024 050408 PMT TO M.S.IIND FOR M 8,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 4,60,000.00 34 JV/IBA 0316611 300408 REF JV 717237 OF MAR. 1,00,000.00 1,26,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,10,87,000.00 15,76,000.00 1,26,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 97,67,713.00 15,76,000.00 3,278.00 1,13,40,435.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 90 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 310308 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 91 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 310308 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 92 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 310308 OPENING BALANCE 1183,32,73,686.05CR 33 MR/AA 3451052 040408 H.O./ACS 345105204 6,58,55,112.00 33 MR/AA 3451071 050408 H.OA/C BANDRA 345107105 4,18,88,281.00 33 MR/AA 3451072 050408 BANDRA 345107205 79,89,47,769.00 33 MR/AA 3451120 080408 H.O.A/C BANDRA 345112008 1,33,39,306.00 33 MR/AA 3451170 100408 H.O.A/C BANDRA 345117010 52,21,941.00 33 MR/AA 3451171 100408 H.O.ACCOUNTS 345117110 17,81,00,000.00 33 MR/AA 3451172 100408 H.O.ACCOUNTS 345117210 5,19,50,500.00 33 MR/AA 3451195 110408 H.O.ACCOUNTS. 345119511 9,50,00,000.00 33 MR/AA 3451245 160408 H.O.A/CS 345124516 6,13,00,000.00 33 MR/AA 3451274 170408 H.O.ACCOUNTS 345127417 6,48,84,063.00 33 MR/AA 3451410 250408 BANDRA 345141025 42,85,30,872.00 33 CV/IBA 0040024 300408 AMT RECEIV IN CANARA 6,15,10,191.00 33 CV/IBA 0040025 300408 AMT RECEIV IN CANARA 7,84,279.00 1370,05,86,000.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1183,32,73,686.05CR 186,73,12,314.00 1370,05,86,000.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 633,19,77,556.29 34 CV/IBA 0000011 030408 TRF FUNDS MSEDCL BAND 2,00,00,000.00 34 CV/IBA 0000025 050408 TRF FUNDS MSEDCL BAND 20,00,000.00 34 CV/IBA 0000071 160408 PMT TO MSEDCL BANDRA 50,00,000.00 34 CV/IBA 0000080 190408 TRF FUNDS TO BANDRA 50,00,000.00 34 CV/IBA 0000108 250408 TRF FUNDS TO H.O.SAL. 1,20,32,052.00 34 CV/IBA 0000134 300408 TRF FUNDS MSEDCL BOM 92,59,15,933.82 730,19,25,542.11 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 633,19,77,556.29 96,99,47,985.82 730,19,25,542.11 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310308 OPENING BALANCE 5505,64,19,967.47 37 CV/IBA 0000007 020408 OMT TO MSPGCL 50,00,00,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 93 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 0000018 040408 PMT TO PGCIL UI CH. 1,73,81,628.00 37 CV/IBA 0000019 040408 PMT TO PTC BAL.OF COM 1,51,880.00 37 CV/IBA 0000021 050408 PMT TO NPC KAKRAPAR F 2,07,36,377.00 37 CV/IBA 0000022 050408 PMT PTC SH.TERM CH.24 4,56,177.00 37 CV/IBA 0000026 050408 PMT TO DLHP BILL FOR 16,79,679.00 37 CV/IBA 0000028 050408 PMT TO RGPPL MPCB CON 62,65,710.00 37 CV/IBA 0000029 050408 PMT TO RGPPL CAP&ENGC 97,92,29,917.00 37 CV/IBA 0000029 050408 PMT TO RGPPL CAP&ENGC 24,76,230.00 37 CV/IBA 0000032 070408 PMT TO JSW PTC PRO.24 6,70,29,178.00 37 CV/IBA 0000032 070408 PMT TO JSW PTC PRO.24 89,989.00 37 CV/IBA 0000033 070408 PMT TO ADANI PRO.2403 3,71,33,964.00 37 CV/IBA 0000034 070408 PMT TO RIL ENERGY BIL 11,70,978.00 37 CV/IBA 0000036 070408 PMT TO PTC PRO.2403TO 2,81,86,025.00 37 CV/IBA 0000041 080408 PMT TO NVVN PRO.2403T 8,01,98,724.00 37 CV/IBA 0000042 080408 PMT TO NTPC 115,00,00,000.00 37 CV/IBA 0000043 080408 PMT TO MSPGCL 36,04,00,000.00 37 CV/IBA 0000044 080408 PMT TO NPC THROUGH RT 2,33,82,264.00 37 CV/IBA 0000044 080408 PMT TO NPC THROUGH RT 7,93,03,086.00 37 CV/IBA 0000044 080408 PMT TO NPC THROUGH RT 2,70,62,947.00 37 CV/IBA 0000051 100408 PMT GOVT.OF GOA BILL 48,015.00 37 CV/IBA 0000057 110408 PMT TO DODSON IIND BI 24,38,926.00 37 CV/IBA 0000058 110408 PMT TO NPCIL 2ND INST 2,70,62,947.00 37 CV/IBA 0000058 110408 PMT TO NPCIL 2ND INST 2,33,82,264.00 37 CV/IBA 0000058 110408 PMT TO NPCIL 2ND INST 7,93,03,086.00 37 CV/IBA 0000060 150408 PMT TO MSETCL INTRA S 121,62,67,629.00 37 CV/IBA 0000061 150408 PMT TO MSPGCL 86,04,00,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 94 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 0000062 150408 PMT TO WPPC SECRETARY 2,24,280.00 37 CV/IBA 0000063 150408 PMT TO ADANI CH.0130T 14,00,459.00 37 CV/IBA 0000065 150408 PMT TO RETL PRO.0104T 1,15,08,240.00 37 CV/IBA 0000066 150408 PMT TO NVVN SH.CH.010 14,47,100.00 37 CV/IBA 0000069 160408 PMT TO TPS PRO.BILL 0 8,10,59,385.00 37 CV/IBA 0000070 160408 PMT TO NVVN PRO.0104T 1,88,160.00 37 CV/IBA 0000074 170408 PMT TO RETL SH.CH.010 26,66,384.00 37 CV/IBA 0000075 170408 PMT TO RGPPL ENERGY 0 50,49,84,638.00 37 CV/IBA 0000079 190408 PMT TO NPC KAKRAPAR,T 2,70,62,947.00 37 CV/IBA 0000079 190408 PMT TO NPC KAKRAPAR,T 2,33,82,264.00 37 CV/IBA 0000079 190408 PMT TO NPC KAKRAPAR,T 7,93,03,086.00 37 CV/IBA 0000087 220408 PMT TO MSPGCL 180,00,00,000.00 37 CV/IBA 0000088 220408 PMT TO NPC TAPS 1&2,3 1,12,11,774.00 37 CV/IBA 0000088 220408 PMT TO NPC TAPS 1&2,3 1,59,64,779.00 37 CV/IBA 0000089 220408 PMT TO RETL PRO BIIL 3,32,69,040.00 37 CV/IBA 0000090 220408 PMT TO JSW PRO.0904TO 46,10,606.00 37 CV/IBA 0000093 230408 PMT TO NVVN BILL 0904 1,64,640.00 37 CV/IBA 0000094 230408 PMT TO MSPGCL 18,55,00,000.00 37 CV/IBA 0000095 230408 PMT TO TPC BILL 0904T 14,15,96,136.00 37 CV/IBA 0000102 240408 PMT TO JSW PTC CH.090 1,21,417.00 37 CV/IBA 0000103 240408 PMT TO PGCIL UI CH.31 1,42,59,421.00 37 CV/IBA 0000109 250408 PMT TO NPC/TAPS-1&2,3 2,33,82,266.00 37 CV/IBA 0000109 250408 PMT TO NPC/TAPS-1&2,3 7,93,03,086.00 37 CV/IBA 0000110 260408 PMT TO NPC KAKRAPAR T 2,67,53,843.00 37 CV/IBA 0000111 260408 PMT TO WRLDC SH.CH.16 5,88,510.00 37 CV/IBA 0000114 280408 PMT TO MSPGCL THROUGH 55,00,00,000.00 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 95 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 0000121 290408 PMT TO MSPGCL THROUGH 50,00,00,000.00 37 CV/IBA 0000121 290408 PMT TO MSPGCL THROUGH 50,00,00,000.00 37 CV/IBA 0000126 300408 PMT TO RETL PRO.1604T 3,80,21,760.00 37 CV/IBA 0000127 300408 PMT TO PGCIL TRANS CH 20,51,76,815.00 37 CV/IBA 0000128 300408 PMT TO JSW PTC PRO.16 87,99,675.00 37 CV/IBA 0000129 300408 PMT TO JINDAL POWER L 3,14,21,250.00 37 CV/IBA 0000130 300408 TRF FUNDS TO MSPGCL 50,00,00,000.00 37 CV/IBA 0000131 300408 PMT TO NVVN PRO.1604T 1,88,160.00 37 CV/IBA 0000132 300408 PMT TO NTPC PRO.ENERG 251,86,20,555.00 37 CV/IBA 0000133 300408 PMT TO WRLDC SH.CH.01 28,56,340.00 6857,26,94,603.47 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5505,64,19,967.47 1351,62,74,636.00 6857,26,94,603.47 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4955,51,23,837.71 1448,62,22,621.82 186,73,12,314.00 6217,40,34,145.53 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 96 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 310308 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 97 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 310308 OPENING BALANCE 108,46,12,033.00 108,46,12,033.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 108,46,12,033.00 108,46,12,033.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310308 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 90,09,53,771.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 98 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 ------------------------------------------------------------------------------------------------------------------------------------ 38 MR/AA 3451354 230408 MSETCL 345135423 1,38,50,000.00 1,38,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1,38,50,000.00 1,38,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,38,50,000.00 1,38,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 99 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 310308 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 310308 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 100 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 310308 OPENING BALANCE 32,15,300.00CR 33 JV/AA 0800255 300408 EKLAHARE NSK. 975099205 2,02,000.00 34,17,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 32,15,300.00CR 2,02,000.00 34,17,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310308 OPENING BALANCE 4,22,49,000.00 34 CV/IBA 0000001 010408 TRF FUNDS FIELD FOR W 5,50,000.00 34 CV/IBA 0000023 050408 TRF FUNDS FIELD FOR E 3,00,000.00 34 CV/IBA 0000104 240408 TRF FUNDS FIELD FOR S 14,49,000.00 4,45,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,22,49,000.00 22,99,000.00 4,45,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,90,33,700.00 22,99,000.00 2,02,000.00 4,11,30,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/09/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2008 PAGE-NO : 101 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 310308 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 3191,83,19,172.79 1721,75,69,980.32 1545,77,36,239.54 3367,81,52,913.57 ------------------------------------------------------------------------------------------------------------------------------------