VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 310508 OPENING BALANCE 899,83,34,226.29CR 33 MR/AA 3452056 020608 KOLHAPUR CIR 345205602 13,500.00 33 MR/AA 3452079 030608 KOLHAPUR CIR 345207903 14,570.00 33 MR/AA 3452108 040608 KOLHAPUR CIR 345210804 8,910.00 33 MR/AA 3452132 050608 KOLHAPUR CIR 345213205 21,210.00 33 MR/AA 3452154 060608 KOLHAPUR CIR 345215406 14,850.00 33 MR/AA 3452176 070608 KOLHAPUR CIR 345217607 51,350.00 33 MR/AA 3452197 090608 KOLHAPUR CIR 345219709 2,450.00 33 MR/AA 3452224 100608 KOLHAPUR CIR 345222410 28,185.00 33 MR/AA 3452252 110608 KOLHAPUR CIR 345225211 37,230.00 33 MR/AA 3452275 120608 KOLHAPUR CIR 345227512 35,054.00 33 MR/AA 3452299 130608 KOLHAPUR CIR 345229913 71,030.00 33 MR/AA 3452324 160608 KOLHAPUR CIR 345232416 1,37,870.00 33 MR/AA 3452345 170608 KOLHAPUR CIR 345234517 58,062.00 33 MR/AA 3452368 180608 KOLHAPUR CIR 345236818 76,710.00 33 MR/AA 3452390 190608 KOLHAPUR CIR 345239019 79,100.00 33 MR/AA 3452414 200608 KOLHAPUR CIR 345241420 46,180.00 33 MR/AA 3452437 210608 KOLHAPUR CIR 345243721 1,43,090.00 33 MR/AA 3452458 230608 KOLHAPUR CIR 345245823 69,160.00 33 MR/AA 3452480 240608 KOLHAPUR CIR 345248024 43,260.00 33 MR/AA 3452502 250608 KOLHAPUR CIR 345250225 1,01,410.00 33 MR/AA 3452530 260608 KOLHAPUR CIR 345253026 32,350.00 33 MR/AA 3452560 270608 KOLHAPUR CIR 345256027 2,464.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 6,23,35,309.00 33 JV/AA 0801570 300608 KURUNDWAD 050023632 29,07,791.00 33 JV/AA 0801571 300608 HUPARI 050023986 22,23,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 0801572 300608 JAYSINGPUR. 050023631 2,66,00,000.00 33 JV/AA 0801573 300608 NESARI 050022591 7,49,362.00 33 JV/AA 0801574 300608 GADHINGLAJ 050022590 33,79,000.00 33 JV/AA 0801575 300608 SHAHUWADI 050023289 13,00,000.00 33 JV/AA 0801576 300608 CHANDGAD 050022594 11,000.00 33 JV/AA 0801576 300608 CHANDGAD 050022594 12,23,000.00 33 JV/AA 0801577 300608 RADHANAGARI 050023984 10,52,000.00 33 JV/AA 0801578 300608 MURGAD -0911 050023985 50,000.00 33 JV/AA 0801578 300608 MURGAD -0911 050023985 6,39,000.00 33 JV/AA 0801579 300608 GARGOTI 0928 050023983 11,94,000.00 33 JV/AA 0801580 300608 KODOLI 050023287 11,04,000.00 33 JV/AA 0801581 300608 KALE 050023286 2,35,000.00 33 JV/AA 0801582 300608 UTTUR(KOLHAPUR) 050022593 13,700.00 33 JV/AA 0801582 300608 UTTUR(KOLHAPUR) 050022593 1,84,700.00 33 JV/AA 0802874 300608 RUIKAR COLONY 061405909 2,35,000.00 33 JV/AA 0802874 300608 RUIKAR COLONY 061405909 53,32,000.00 33 JV/AA 0802875 300608 GANGAWES KOLHAPUR 061405709 1,02,20,000.00 33 JV/AA 0802876 300608 TARARANI VIDHYAPITH K061405809 1,04,55,000.00 33 JV/AA 0802877 300608 KHASBAUG KOLHAPUR 061406009 1,50,68,673.00 33 JV/AA 0802878 300608 KOLHAPUR A-13 URBAN D061405609 52,79,000.00 33 JV/AA 0802879 300608 KOLHAPUR A-7 U DIN 061405509 2,26,72,000.00 33 JV/AA 0802880 300608 KOWAD (KOLHAPUR) 011259505 3,32,000.00 33 JV/AA 0802881 300608 AAJARA 011258205 9,92,000.00 33 JV/AA 0802882 300608 ICHALKARANJI 029387108 75,50,000.00 33 JV/AA 0802882 300608 ICHALKARANJI 029387108 9,57,00,000.00 33 JV/AA 0802883 300608 KOLHAPUR A-2 R-1 DIN 045328809 6,78,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 0802884 300608 KOLHAPUR A-8 PANHALA 045329009 22,00,000.00 33 JV/AA 0802885 300608 KOLHAPUR A-3 RII DIN 053398107 14,30,000.00 33 JV/AA 0806656 300608 ICHALKARANJI 029379104 6,93,60,818.00 33 JV/AA 0806657 300608 KOLHAPUR A-1 CIRCLE 500242930 6,92,750.00 33 JV/AA 0806657 300608 KOLHAPUR A-1 CIRCLE 500242930 30,37,52,645.50 33 JV/AA 0811349 300608 KAGAL 053398207 17,20,000.00 33 JV/AA 0811350 300608 PARITE(SHAHUWADI) 045329109 5,06,000.00 33 JV/AA 0811353 300608 KAGAL 053463306 8,00,000.00 33 JV/AA 0811353 300608 KAGAL 053463306 3,75,000.00 33 JV/AA 0811353 300608 KAGAL 053463306 4,40,000.00 33 JV/AA 0811353 300608 KAGAL 053463306 5,00,000.00 33 JV/AA 0811353 300608 KAGAL 053463306 21,15,000.00 33 JV/AA 0812982 300608 HATKANANGALE 036300407 50,59,700.00 33 JV/AA 0812983 300608 SHIROL 036330407 17,37,000.00 33 JV/AA 0812984 300608 GADHINGLAJ BR 025300307 10,39,000.00 33 MR/AA 3452587 300608 KOLHAPUR CIR 345258730 61,280.00 964,95,91,049.79CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 899,83,34,226.29CR 1,06,67,450.00 66,19,24,273.50 964,95,91,049.79CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 148,03,77,460.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 26,00,000.00 34 CV/IBA 0000015 040608 TRF FUNDS FIELD FOR I 44,23,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,80,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 1,36,93,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 40,00,000.00 34 CV/IBA 0000062 160608 TRF FUNDS FIELD FOR P 9,21,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 80,90,000.00 34 CV/IBA 0000104 230608 TRF FUNDS FIELD FOR W 95,70,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 4 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 4,81,55,000.00 158,98,29,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 148,03,77,460.00 10,94,52,000.00 158,98,29,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 70,45,66,708.00 37 JV/IBA 0316683 300608 ACCEPT.CR IBA COMPOUN 1,13,700.00 70,46,80,408.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 70,45,66,708.00 1,13,700.00 70,46,80,408.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 681,33,90,058.29CR 12,02,33,150.00 66,19,24,273.50 735,50,81,181.79CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 5 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310508 OPENING BALANCE 1451,34,99,166.98CR 33 MR/AA 3452331 160608 S.E.PUNE R.CIR 345233116 1,17,780.00 33 MR/AA 3452353 170608 E.E.PUNE RURAL 345235317 3,71,400.00 33 MR/AA 3452539 260608 PUNE RURAL CIR 345253926 3,95,15,660.00 33 MR/AA 3452565 270608 PUNE RURAL CIR 345256527 42,08,830.00 33 CV/IBA 0050051 300608 DIRECT DEBITED BR717 50,08,750.00 33 CV/IBA 0050051 300608 DIRECT DEBITED BR717 3,15,600.00 33 CV/IBA 0050051 300608 DIRECT DEBITED BR717 15,000.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 12,88,52,383.64 33 JV/AA 0800003 300608 PUNE (PRC) 100700524 77,90,00,000.00 33 JV/AA 0801583 300608 PUNE 051003748 42,07,000.00 33 JV/AA 0801584 300608 BHOR PHII 051003755 18,00,000.00 33 JV/AA 0801585 300608 URULI KANCHON 051003752 21,93,000.00 33 JV/AA 0802886 300608 KEDGAON PUNE 142339112 19,49,000.00 33 JV/AA 0802887 300608 DAUND 142339312 21,75,000.00 33 JV/AA 0802888 300608 SHIRUR-GHODNADI 142339012 21,90,000.00 33 JV/AA 0802889 300608 TALEGAON DHAMDHERE 142338912 2,70,000.00 33 JV/AA 0802890 300608 BARAMATI BR 118554530 27,55,000.00 33 JV/AA 0802891 300608 BARAMATI BR 118554630 1,15,95,000.00 33 JV/AA 0802892 300608 INDAPUR (PUNE) 118554730 17,60,000.00 33 JV/AA 0802893 300608 PUNE A\C A-2 PRC 100700624 52,000.00 33 JV/AA 0802894 300608 DAUND 142338712 18,80,000.00 33 JV/AA 0802895 300608 SHIRUR-GHODNADI 142338612 35,20,000.00 33 JV/AA 0802896 300608 KEDGAON PUNE 142338412 16,79,000.00 33 JV/AA 0802897 300608 KEDGAON PUNE 051422310 45,000.00 33 JV/AA 0802899 300608 ALE (ALE PHATA - PRC)266369621 4,52,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 6 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0802900 300608 NIMGAON (PUNE RURAL) 266369521 68,000.00 33 JV/AA 0802901 300608 ANE PUNE 266360421 51,000.00 33 JV/AA 0802903 300608 OTUR PUNE 266369821 18,55,000.00 33 JV/AA 0802904 300608 NARAYANGAON 266369321 15,46,000.00 33 JV/AA 0802905 300608 JUNNER 266369721 19,00,000.00 33 JV/AA 0802906 300608 MANCHAR BR PUNE 266369221 9,40,000.00 33 JV/AA 0802907 300608 BARAMATI BR 118503914 3,32,69,000.00 33 JV/AA 0802908 300608 RAJGURUNAGAR BR. 151587005 11,65,000.00 33 JV/AA 0802909 300608 RAJGURUNAGAR BR. 151433014 2,00,000.00 33 JV/AA 0802909 300608 RAJGURUNAGAR BR. 151433014 2,00,000.00 33 JV/AA 0802910 300608 PUNE A-218 MULSHI DIV000527430 8,16,000.00 33 JV/AA 0802911 300608 SASWAD 274374916 34,90,000.00 33 JV/AA 0802912 300608 POUD PHATA PUNE 274375016 28,85,000.00 33 JV/AA 0802913 300608 HADAPSAR BR PUNE 274375116 20,05,000.00 33 JV/AA 0802914 300608 NASARAPUR BR. 274375316 16,95,000.00 33 JV/AA 0802915 300608 NIRA 274375416 11,26,000.00 33 JV/AA 0802987 300608 MANCHAR BR PUNE 266317519 1,51,000.00 33 JV/AA 0810623 300608 SHIKRAPUR 051003392 44,70,000.00 33 JV/AA 0812996 300608 LONAWALA 058690508 15,25,000.00 33 JV/AA 0818610 300608 LONAVALA 151587105 54,00,000.00 1556,31,04,870.62CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1451,34,99,166.98CR 55,39,350.00 105,51,45,053.64 1556,31,04,870.62CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 117,12,89,000.00 34 CV/IBA 0000012 030608 TRF FUNDS FIELD FOR P 99,92,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 40,90,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,26,00,000.00 34 CV/IBA 0000020 050608 TRF FUNDS FIELD FOR T 10,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 7 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 1,03,00,000.00 34 CV/IBA 0000062 160608 TRF FUNDS FIELD FOR P 39,90,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 35,00,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 3,24,71,000.00 124,92,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 117,12,89,000.00 7,79,43,000.00 124,92,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 1231,17,50,477.98CR 8,34,82,350.00 105,51,45,053.64 1328,34,13,181.62CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310508 OPENING BALANCE 373,13,60,951.54CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 5,90,82,814.60 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 49,89,896.00 33 JV/AA 0801622 300608 MADHAVNAGAR BR 052074030 1,17,00,000.00 33 JV/AA 0801623 300608 KAWATHE MAHANKAL BR 052077342 19,12,000.00 33 JV/AA 0801624 300608 ISLAMPUR BR 052075215 60,59,746.00 33 JV/AA 0801625 300608 SANGLI (TASGAON) 052077273 37,14,012.42 33 JV/AA 0801626 300608 ATAPADI 052074227 95,000.00 33 JV/AA 0801627 300608 VITE ( SANGLI ) 052074031 23,27,372.00 33 JV/AA 0802996 300608 VISHRAMBAG KUPWAD BR 240403122 2,78,45,000.00 33 JV/AA 0802997 300608 VISHRAMBAG KUPWAD BR 223727107 13,60,000.00 33 JV/AA 0802998 300608 VISHRAMBAG KUPWAD BR 052073106 12,61,09,000.00 33 JV/AA 0802999 300608 JATH BR 223726907 39,27,000.00 33 JV/AA 0803000 300608 MIRAJ 240402822 1,64,34,000.00 33 JV/AA 0803001 300608 ASHTA BR.SANGALI. 000000000 13,35,000.00 33 JV/AA 0803002 300608 SANKH SANGLI 223727207 10,18,000.00 33 JV/AA 0803003 300608 KIRLOSKARWADI 231403804 17,46,000.00 400,10,15,792.56CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 373,13,60,951.54CR 26,96,54,841.02 400,10,15,792.56CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 283,95,68,742.00 34 CV/IBA 0000010 030608 TRF FUNDS FIELD FOR P 1,70,71,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 37,61,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,38,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 41,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 87,00,000.00 34 CV/IBA 0000061 160608 TRF FUNDS FIELD FOR B 3,59,000.00 34 CV/IBA 0000062 160608 TRF FUNDS FIELD FOR P 1,48,72,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 9 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 58,33,000.00 34 CV/IBA 0000072 170608 TRF FUNDS FIELD FOR W 1,12,19,000.00 34 CV/IBA 0000081 190608 TRF FUNDS FIELD FOR J 57,31,000.00 34 CV/IBA 0000104 230608 TRF FUNDS FIELD FOR W 5,38,92,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 3,19,08,000.00 34 CV/IBA 0000144 300608 TRF FUNDS FIELD FOR M 2,19,38,000.00 303,27,52,742.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 283,95,68,742.00 19,31,84,000.00 303,27,52,742.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 64,27,33,987.54CR 19,31,84,000.00 26,96,54,841.02 71,92,04,828.56CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 JV/IBA 310508 OPENING BALANCE 1821,39,62,560.73CR 33 MR/AA 3452066 020608 O & M PEN CIR 345206602 10,58,897.00 33 MR/AA 3452093 030608 O & M PEN CIR 345209303 37,14,885.00 33 MR/AA 3452114 040608 PEN 345211404 1,59,440.00 33 MR/AA 3452122 040608 O & M PEN CIR 345212204 1,43,49,160.00 33 MR/AA 3452139 050608 O & M PEN CIR 345213905 12,11,20,348.00 33 MR/AA 3452140 050608 O & M PEN CIR 345214005 2,19,83,020.00 33 MR/AA 3452166 060608 O & M PEN CIR 345216606 85,26,238.00 33 MR/AA 3452238 100608 O & M PEN CIR 345223810 70,540.00 33 MR/AA 3452239 100608 O & M PEN CIR 345223910 30,410.00 33 MR/AA 3452240 100608 O & M PEN CIR 345224010 8,72,306.00 33 MR/AA 3452258 110608 PEN CIR 345225811 2,08,430.00 33 MR/AA 3452264 110608 O & M PEN CIR 345226411 36,78,855.00 33 MR/AA 3452287 120608 O & M PEN CIR 345228712 69,24,961.00 33 MR/AA 3452306 130608 O & M PEN CIR 345230613 72,43,506.00 33 MR/AA 3452307 130608 O & M PEN CIR 345230713 1,57,24,279.29 33 MR/AA 3452308 130608 O & M PEN CIR 345230813 77,28,030.00 33 MR/AA 3452332 160608 O & M PEN CIR 345233216 93,445.00 33 MR/AA 3452355 170608 O & M PEN CIR 345235517 5,50,460.00 33 MR/AA 3452422 200608 O & M PEN CIR 345242220 1,78,090.00 33 MR/AA 3452423 200608 O & M PEN CIR 345242320 63,43,560.00 33 MR/AA 3452446 210608 O & M PEN CIR 345244621 3,30,45,302.00 33 MR/AA 3452469 230608 O & M PEN CIR 345246923 5,30,830.22 33 MR/AA 3452516 250608 O & M PEN CIR 345251625 4,70,260.00 33 MR/AA 3452517 250608 O & M PEN CIR 345251725 30,70,860.00 33 MR/AA 3452546 260608 O & M PEN CIR 345254626 54,93,630.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 MR/AA 3452570 270608 PEN CIR 345257027 10,00,00,000.00 33 MR/AA 3452574 270608 O & M PEN CIR 345257427 4,61,86,628.00 33 MR/AA 3452578 280608 PEN CIR 345257828 51,06,50,480.00 33 CV/IBA 0045049 300608 DISHONOUR CHEQUES RET 1,27,470.00 33 CV/IBA 0045050 300608 DISHONOUR CHEQUES RET 34,750.00 33 CV/IBA 0045065 300608 DISHONOUR CHEQUES RET 86,220.00 33 CV/IBA 0045065 300608 DISHONOUR CHEQUES RET 2,06,262.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 7,56,19,626.00 33 JV/AA 0801586 300608 MHASALA BR DIST RAIGA052583942 6,96,000.00 33 JV/AA 0801587 300608 POLADPUR BR DIST RAIG052583945 10,10,646.00 33 JV/AA 0801588 300608 ALIBAG BR DIST RAIGAD052580391 52,14,000.00 33 JV/AA 0801589 300608 PANVEL 052580392 70,84,000.00 33 JV/AA 0801590 300608 PEN 052580396 52,31,000.00 33 JV/AA 0801591 300608 KARJAT 052580393 39,37,000.00 33 JV/AA 0802916 300608 PEN (DIST RAIGAD) 525822730 2,04,50,838.00 33 JV/AA 0802917 300608 KHOPOLI 544439530 1,20,40,000.00 33 JV/AA 0812930 300608 MAHAD BRANCH 103943107 43,23,000.00 33 JV/AA 0812931 300608 MANGAON BRANCH 104843107 30,03,690.00 33 JV/AA 0812932 300608 PALI SUDHAGAD BR 039433107 23,89,000.00 33 JV/AA 0812933 300608 ROHA BRANCH 039463107 50,70,000.00 33 JV/AA 0812934 300608 SHHRIWARHAN BRANCH 039473107 18,83,801.00 33 JV/AA 0812935 300608 ALIBAG BR 039473107 79,91,417.44 33 JV/AA 0812953 300608 MURUD JANJIRA BRANCH 039433107 4,82,000.00 33 JV/AA 0812953 300608 MURUD JANJIRA BRANCH 039433107 12,71,000.00 33 JV/AA 0819310 300608 KARJAT 052580394 7,26,180.00 33 MR/AA 3452594 300608 O & M PEN CIR 345259430 32,87,62,067.95 1961,97,35,975.63CR 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 12 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1821,39,62,560.73CR 9,36,702.00 140,67,10,116.90 1961,97,35,975.63CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 52,65,84,875.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 23,85,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 64,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 32,00,000.00 34 CV/IBA 0000061 160608 TRF FUNDS FIELD FOR B 11,68,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 39,66,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,93,94,000.00 56,30,97,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 52,65,84,875.00 3,65,13,000.00 56,30,97,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 1683,23,37,944.73CR 3,74,49,702.00 140,67,10,116.90 1820,15,98,359.63CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310508 OPENING BALANCE 459,72,27,365.36CR 33 MR/AA 3452062 020608 O & M SOLAPUR 345206202 160.00 33 MR/AA 3452085 030608 O & M SOLAPUR 345208503 540.00 33 MR/AA 3452160 060608 O & M SOLAPUR 345216006 620.00 33 MR/AA 3452257 110608 O & M SOLAPUR 345225711 260.00 33 MR/AA 3452350 170608 O & M SOLAPUR 345235017 620.00 33 MR/AA 3452373 180608 O & M SOLAPUR 345237318 30.00 33 MR/AA 3452395 190608 O & M SOLAPUR 345239519 860.00 33 MR/AA 3452486 240608 O & M SOLAPUR 345248624 1,680.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 2,96,27,012.00 33 JV/AA 0800292 300608 VELLAPUR 479247922 18,77,000.00 33 JV/AA 0801592 300608 NATE PUTE (SOLAPUR) 053042477 28,52,000.00 33 JV/AA 0801593 300608 MANGALWEDHA 053044136 24,41,000.00 33 JV/AA 0801594 300608 PANDHARPUR 053044152 16,76,000.00 33 JV/AA 0802918 300608 AKKALKOT 339556928 36,80,000.00 33 JV/AA 0806670 300608 SOLAPUR 304493110 15,76,40,000.00 33 JV/AA 0806671 300608 SOLAPUR 347353024 7,93,00,000.00 33 JV/AA 0806672 300608 SOLAPUR 339556828 87,95,000.00 33 JV/AA 0812927 300608 PANDHARPUR BR 041561607 1,04,27,555.00 33 JV/AA 0812961 300608 SANGOLA BR 040560907 22,74,900.00 33 JV/AA 0812978 300608 MOHOL BR 055672807 34,93,000.00 33 JV/AA 0812998 300608 AKLUJ BR 024782207 34,48,000.00 33 MR/AA 3452593 300608 O & M SOLAPUR 345259330 5,730.00 490,47,69,332.36CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 459,72,27,365.36CR 30,75,41,967.00 490,47,69,332.36CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 143,77,08,328.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 60,29,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 14 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,87,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 4,23,52,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 1,62,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 44,58,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 3,13,77,000.00 34 CV/IBA 0000115 250608 TRF FUNDS FIELD FOR R 54,55,000.00 156,22,79,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 143,77,08,328.00 12,45,71,000.00 156,22,79,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 287,09,49,196.35CR 12,45,71,000.00 30,75,41,967.00 305,39,20,163.35CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 15 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 310508 OPENING BALANCE 375,30,77,026.00CR 33 MR/AA 3452096 030608 O & M BHIWANDI CIR 345209603 3,25,96,961.00 33 MR/AA 3452185 070608 O & M BHIWANDI CIR 345218507 13,296.00 33 MR/AA 3452286 120608 O & M BHIWANDI CIR 345228612 9,01,02,281.00 33 MR/AA 3452399 190608 O & M BHIWANDI CIR 345239919 5,76,66,001.00 33 MR/AA 3452547 260608 O & M BHIWANDI CIR 345254726 7,01,98,612.00 400,36,54,177.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 375,30,77,026.00CR 25,05,77,151.00 400,36,54,177.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 4,12,42,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 3,00,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 6,45,000.00 34 CV/IBA 0000122 260608 TRF FUNDS FIELD FOR A 14,55,000.00 4,36,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,12,42,000.00 24,00,000.00 4,36,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 348,90,61,487.00CR 24,00,000.00 25,05,77,151.00 373,72,38,638.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 JV/IBA 310508 OPENING BALANCE 1338,68,94,584.90CR 33 MR/AA 3452055 020608 S.E.VASAI CIR 345205502 39,720.00 33 MR/AA 3452064 020608 O & M VASAI CIR 345206402 6,03,820.00 33 MR/AA 3452078 030608 S.E.VASAI CIR 345207803 38,420.00 33 MR/AA 3452092 030608 O & M VASAI CIR 345209203 19,36,927.00 33 MR/AA 3452107 040608 S.E.VASAI CIR 345210704 63,540.00 33 MR/AA 3452117 040608 O&M VASAI CIR 345211704 14,08,931.00 33 MR/AA 3452131 050608 S.E.VASAI CIR 345213105 70,800.00 33 MR/AA 3452138 050608 O & M VASAI CIR 345213805 31,84,724.20 33 MR/AA 3452153 060608 S.E.VASAI CIR 345215306 38,780.00 33 MR/AA 3452165 060608 O & M VASAI CIR 345216506 85,49,738.00 33 MR/AA 3452175 070608 S.E.VASAI CIR 345217507 26,860.00 33 MR/AA 3452187 070608 O & M VASAI CIR 345218707 2,66,21,644.00 33 MR/AA 3452196 090608 S.E.VASAI CIR 345219609 38,060.00 33 MR/AA 3452213 090608 O & M VASAI CIR 345221309 1,61,95,713.50 33 MR/AA 3452223 100608 S.E.VASAI CIR 345222310 60,830.00 33 MR/AA 3452243 100608 O & M VASAI CIR 345224310 5,66,78,972.00 33 MR/AA 3452251 110608 S.E.VASAI CIR 345225111 69,610.00 33 MR/AA 3452263 110608 O & M VASAI CIR 345226311 87,05,700.00 33 MR/AA 3452274 120608 S.E.VASAI CIR 345227412 56,860.00 33 MR/AA 3452289 120608 O & M VASAI CIR 345228912 3,65,85,717.00 33 MR/AA 3452298 130608 S.E.VASAI CIR 345229813 90,060.00 33 MR/AA 3452309 130608 O & M VASAI CIR 345230913 51,43,230.00 33 MR/AA 3452323 160608 S.E.VASAI CIR 345232316 1,25,890.00 33 MR/AA 3452333 160608 O & M VASAI CIR 345233316 34,36,606.00 33 MR/AA 3452344 170608 S.E.VASAI CIR 345234417 39,510.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 MR/AA 3452358 170608 O & M VASAI CIR 345235817 4,26,86,884.44 33 MR/AA 3452367 180608 S.E.VASAI CIR 345236718 1,44,300.00 33 MR/AA 3452376 180608 O & M VASAI CIR 345237618 41,24,174.00 33 MR/AA 3452389 190608 S.E.VASAI CIR 345238919 1,07,090.00 33 MR/AA 3452398 190608 O & M VASAI CIR 345239819 1,30,76,625.00 33 MR/AA 3452413 200608 S.E.VASAI CIR 345241320 51,640.00 33 MR/AA 3452426 200608 O & M VASAI CIR 345242620 2,45,24,294.09 33 MR/AA 3452436 210608 S.E.VASAI CIR 345243621 99,530.00 33 MR/AA 3452448 210608 O & M VASAI CIR 345244821 2,94,35,573.00 33 MR/AA 3452457 230608 S.E.VASAI CIR 345245723 1,35,390.00 33 MR/AA 3452470 230608 O & M VASAI CIR 345247023 2,50,32,195.00 33 MR/AA 3452479 240608 S.E.VASAI CIR 345247924 78,040.00 33 MR/AA 3452492 240608 O & M VASAI CIR 345249224 22,09,91,933.00 33 MR/AA 3452501 250608 S.E.VASAI CIR 345250125 2,16,330.00 33 MR/AA 3452514 250608 O & M VASAI CIR 345251425 75,300.00 33 MR/AA 3452515 250608 O & M VASAI CIR 345251525 1,78,56,034.00 33 MR/AA 3452529 260608 S.E.VASAI CIR 345252926 1,49,120.00 33 MR/AA 3452550 260608 O & M VASAI CIR 345255026 66,32,552.00 33 MR/AA 3452559 270608 S.E.VASAI CIR 345255927 96,280.00 33 MR/AA 3452576 270608 O & M VASAI CIR 345257627 4,07,87,903.95 33 CV/IBA 0045037 300608 DISHONOUR CHEQUES RET 31,640.00 33 CV/IBA 0045038 300608 DISHONOUR CHEQUES RET 4,50,846.00 33 CV/IBA 0045039 300608 DISHONOUR CHEQUES RET 48,060.00 33 CV/IBA 0045042 300608 DISHONOUR CHEQUES RET 94,480.00 33 CV/IBA 0045042 300608 DISHONOUR CHEQUES RET 67,510.00 33 CV/IBA 0045042 300608 DISHONOUR CHEQUES RET 93,020.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 CV/IBA 0045042 300608 DISHONOUR CHEQUES RET 33,350.00 33 CV/IBA 0045044 300608 DISHONOUR CHEQUES RET 1,25,900.00 33 CV/IBA 0045044 300608 DISHONOUR CHEQUES RET 15,620.00 33 CV/IBA 0045052 300608 DISHONOUR CHEQUES RET 2,27,980.00 33 CV/IBA 0045055 300608 DISHONOUR CHEQUES RET 17,920.00 33 CV/IBA 0045055 300608 DISHONOUR CHEQUES RET 1,79,340.00 33 CV/IBA 0045059 300608 DISHONOUR CHEQUES RET 54,762.00 33 CV/IBA 0045063 300608 DISHONOUR CHEQUES RET 1,57,220.00 33 CV/IBA 0045064 300608 DISHONOUR CHEQUES RET 6,51,326.00 33 JV/ADJ 0336681 300608 REF.CV 50490/MAR.07 S 15,26,500.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 2,64,73,536.00 33 JV/AA 0800295 300608 BORDI 543458929 4,83,000.00 33 JV/AA 0803007 300608 JAWAHAR (THANE) 543458929 1,50,000.00 33 JV/AA 0803007 300608 JAWAHAR (THANE) 543458929 14,55,000.00 33 JV/AA 0803008 300608 TARAPUR BOISAR I 543459129 1,57,14,072.00 33 JV/AA 0803009 300608 MALWADA 543459029 54,000.00 33 JV/AA 0803010 300608 VIRAR BRANCH 546459029 2,14,00,000.00 33 JV/AA 0803011 300608 VIRAR BRANCH 546459029 7,00,000.00 33 JV/AA 0803011 300608 VIRAR BRANCH 546459029 2,05,35,000.00 33 JV/AA 0803012 300608 NALASOPARA 546459029 1,41,90,000.00 33 JV/AA 0803013 300608 NALASOPARA 546459029 91,58,000.00 33 JV/AA 0803014 300608 NIRMAL 546459029 74,000.00 33 JV/AA 0803014 300608 NIRMAL 546459029 19,34,000.00 33 JV/AA 0806678 300608 VASAI -RTGS 054554030 2,82,85,343.94 33 JV/AA 0811351 300608 SAPHALA. 543459329 31,83,000.00 33 JV/AA 0811352 300608 BOISAR 543459229 2,48,50,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 19 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0812929 300608 NAVGHAR BASSEIN RD BR045942907 5,87,25,500.00 33 JV/AA 0813064 300608 PALGHAR BRANCH 045940907 2,21,39,000.00 33 JV/AA 0813065 300608 WADA 045941907 68,10,000.00 33 JV/AA 0813066 300608 DAHANU ROAD BRANCH 045952907 71,80,700.00 33 JV/AA 0813067 300608 BASSEIN ( VASAI ) BR045952907 1,74,49,000.00 33 JV/AA 0813068 300608 NAVGHAR BASSEIN RD BR045941907 2,08,79,500.00 33 MR/AA 3452586 300608 S.E.VASAI CIR 345258630 7,62,810.00 33 MR/AA 3452599 300608 O & M VASAI CIR 345259930 50,10,138.00 33 MR/AA 3452600 300608 O & M VASAI CIR 345260030 81,71,671.00 1429,31,50,233.02CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1338,68,94,584.90CR 46,99,474.00 91,09,55,122.12 1429,31,50,233.02CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 46,98,03,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 23,54,000.00 34 CV/IBA 0000015 040608 TRF FUNDS FIELD FOR I 66,74,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 45,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 35,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 59,93,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 2,04,65,000.00 51,32,89,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 46,98,03,000.00 4,34,86,000.00 51,32,89,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 1193,83,11,139.90CR 4,81,85,474.00 91,09,55,122.12 1280,10,80,788.02CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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/IBA 310508 OPENING BALANCE 1473,74,37,829.44CR 33 MR/AA 3452060 020608 GANESHKHIND PUNE 345206002 1,64,630.00 33 MR/AA 3452083 030608 GANESHKHIND PUNE 345208303 2,88,570.00 33 MR/AA 3452112 040608 GANESHKHIND PUNE 345211204 1,04,550.00 33 MR/AA 3452136 050608 GANESHKHIND PUNE 345213605 2,58,410.00 33 MR/AA 3452158 060608 GANESHKHIND PUNE 345215806 76,800.00 33 MR/AA 3452180 070608 GANESHKHIND PUNE 345218007 1,40,000.00 33 MR/AA 3452201 090608 GANESHKHIND PUNE 345220109 69,570.00 33 MR/AA 3452228 100608 GANESHKHIND PUNE 345222810 2,03,557.00 33 MR/AA 3452255 110608 GANESHKHIND PUNE 345225511 2,49,270.00 33 MR/AA 3452279 120608 GANESHKHIND PUNE 345227912 2,44,690.00 33 MR/AA 3452302 130608 GANESHKHIND PUNE 345230213 2,57,140.00 33 MR/AA 3452327 160608 GANESHKHIND PUNE 345232716 5,41,660.00 33 MR/AA 3452348 170608 GANESHKHIND PUNE 345234817 3,09,390.00 33 MR/AA 3452371 180608 GANESHKHIND PUNE 345237118 4,88,150.00 33 MR/AA 3452393 190608 GANESHKHIND PUNE 345239319 4,42,540.00 33 MR/AA 3452417 200608 GANESHKHIND PUNE 345241720 4,15,960.00 33 MR/AA 3452441 210608 GANESHKHIND PUNE 345244121 2,67,090.00 33 MR/AA 3452462 230608 GANESHKHIND PUNE 345246223 3,04,590.00 33 MR/AA 3452484 240608 GANESHKHIND PUNE 345248424 3,77,940.00 33 MR/AA 3452506 250608 GANESHKHIND PUNE 345250625 3,93,980.00 33 MR/AA 3452533 260608 GANESHKHIND PUNE 345253326 3,44,780.00 33 MR/AA 3452563 270608 GANESHKHIND PUNE 345256327 1,92,374.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 1,22,15,500.00 33 JV/AA 0800283 300608 SHIVAJEE NAGAR PUNE. 952404203 40,50,000.00 33 JV/AA 0800284 300608 PIMPRI CHINCHWAD PUNE944564330 90,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 21 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0802919 300608 PUNE A-219 GKUC 487530424 12,36,17,000.00 33 JV/AA 0802920 300608 BHOSARIGAON (PUNE) 493638930 5,66,00,000.00 33 JV/AA 0802988 300608 POUD PHATA PUNE 499530930 62,74,000.00 33 JV/AA 0806655 300608 GANESHKHIND PUNE 487471605 22,89,14,280.60 33 JV/AA 0806677 300608 GANESHKHIND PUNE 548722130 77,53,61,925.66 33 MR/AA 3452591 300608 GANESHKHIND PUNE 345259130 5,31,980.00 1596,01,38,156.70CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1473,74,37,829.44CR 122,27,00,327.26 1596,01,38,156.70CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 50,78,28,000.00 34 CV/IBA 0000008 020608 TRF FUNDS GANESHKHIND 71,00,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 11,98,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,53,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 43,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 2,61,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,62,77,000.00 55,22,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 50,78,28,000.00 4,44,36,000.00 55,22,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 1307,80,37,894.57CR 4,44,36,000.00 122,27,00,327.26 1425,63,02,221.83CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 JV/IBA 310508 OPENING BALANCE 427,10,23,540.57CR 33 MR/AA 3452054 020608 S.E.KALYAN URBAN 345205402 1,62,780.00 33 MR/AA 3452068 020608 O & M KALYAN URBAN 345206802 9,40,970.00 33 MR/AA 3452077 030608 S.E.KALYAN URBAN 345207703 1,14,840.00 33 MR/AA 3452095 030608 O & M KALYAN URBAN 345209503 4,56,660.00 33 MR/AA 3452106 040608 S.E.KALYAN URBAN 345210604 2,74,350.00 33 MR/AA 3452119 040608 O & M KALYAN URBAN 345211904 54,81,109.00 33 MR/AA 3452130 050608 S.E.KALYAN URBAN 345213005 4,40,740.00 33 MR/AA 3452142 050608 O & M KALYAN URBAN 345214205 16,66,791.00 33 MR/AA 3452152 060608 S.E.KALYAN URBAN 345215206 1,10,920.00 33 MR/AA 3452162 060608 O & M KALYAN URBAN 345216206 15,48,524.00 33 MR/AA 3452174 070608 S.E.KALYAN URBAN 345217407 2,25,740.00 33 MR/AA 3452186 070608 O & M KALYAN URBAN 345218607 39,87,090.00 33 MR/AA 3452195 090608 S.E.KALYAN URBAN 345219509 3,34,640.00 33 MR/AA 3452212 090608 O & M KALYAN URBAN 345221209 1,93,680.00 33 MR/AA 3452222 100608 S.E.KALYAN URBAN 345222210 4,91,346.00 33 MR/AA 3452250 110608 S.E.KALYAN URBAN 345225011 2,72,050.00 33 MR/AA 3452273 120608 S.E.KALYAN URBAN 345227312 1,88,420.00 33 MR/AA 3452285 120608 O & M KALYAN URBAN 345228512 3,56,750.00 33 MR/AA 3452297 130608 S.E.KALYAN URBAN 345229713 1,64,540.00 33 MR/AA 3452311 130608 O & M KALYAN URBAN 345231113 3,45,020.00 33 MR/AA 3452322 160608 S.E.KALYAN URBAN 345232216 5,12,380.00 33 MR/AA 3452343 170608 S.E.KALYAN URBAN 345234317 2,66,250.00 33 MR/AA 3452366 180608 S.E.KALYAN URBAN 345236618 5,51,430.00 33 MR/AA 3452378 180608 O & M KALYAN URBAN 345237818 3,52,250.00 33 MR/AA 3452388 190608 S.E.KALYAN URBAN 345238819 2,88,550.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3452401 190608 O & M KALYAN URBAN 345240119 15,66,680.00 33 MR/AA 3452412 200608 S.E.KALYAN URBAN 345241220 97,920.00 33 MR/AA 3452435 210608 S.E.KALYAN URBAN 345243521 2,59,460.00 33 MR/AA 3452445 210608 O & M KALYAN URBAN 345244521 13,36,537.00 33 MR/AA 3452456 230608 S.E.KALYAN URBAN 345245623 2,33,700.00 33 MR/AA 3452467 230608 O & M KALYAN URBAN 345246723 8,29,200.00 33 MR/AA 3452478 240608 S.E.KALYAN URBAN 345247824 3,10,780.00 33 MR/AA 3452490 240608 O & M KALYAN URBAN 345249024 77,940.00 33 MR/AA 3452500 250608 S.E.KALYAN URBAN 345250025 2,22,270.00 33 MR/AA 3452512 250608 URBAN CIR KALYAN 345251225 80,04,630.00 33 MR/AA 3452519 250608 O & MM KALYAN URBAN 345251925 11,16,530.00 33 MR/AA 3452528 260608 S.E.KALYAN URBAN 345252826 3,08,940.00 33 MR/AA 3452544 260608 O & M KALYAN URBAN 345254426 3,80,300.00 33 MR/AA 3452558 270608 S.E.KALYAN URBAN 345255827 1,35,195.00 33 MR/AA 3452572 270608 O & M KALYAN URBAN 345257227 5,64,43,350.00 33 CV/IBA 0045041 300608 DISHONOUR CHEQUES RET 75,670.00 33 JV/AA 0806651 300608 ST.ROAD KALYAN 525550930 6,37,50,000.00 33 JV/AA 0806652 300608 ST.ROAD KALYAN 550945030 7,10,000.00 33 JV/AA 0806653 300608 KALYAN KATEMANIVLI. 592178609 5,28,11,000.00 33 JV/AA 0811342 300608 KALYAN (W) 000552530 1,40,000.00 33 MR/AA 3452585 300608 S.E.KALYAN URBAN 345258530 5,72,860.00 33 MR/AA 3452597 300608 O & M KALYAN URBAN 345259730 1,10,86,118.00 449,10,69,100.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 427,10,23,540.57CR 75,670.00 22,01,21,230.00 449,10,69,100.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 51,20,35,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 11,95,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 95,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 24 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 2,64,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 18,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 20,41,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,91,45,000.00 54,59,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 51,20,35,000.00 3,39,45,000.00 54,59,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 45,57,19,401.00 37 JV/IBA 0040054 300608 AMT RELEASE PFC TO SU 39,11,552.00 45,96,30,953.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 45,57,19,401.00 39,11,552.00 45,96,30,953.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 330,32,69,139.57CR 3,79,32,222.00 22,01,21,230.00 348,54,58,147.57CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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/IBA 310508 OPENING BALANCE 1447,94,66,221.23CR 33 MR/AA 3452061 020608 RASTA PETH U/CIR 345206102 1,79,520.00 33 MR/AA 3452084 030608 RASTA PETH U/CIR 345208403 2,67,610.00 33 MR/AA 3452113 040608 RASTA PETH U/CIR 345211304 1,67,710.00 33 MR/AA 3452137 050608 RASTA PETH U/CIR 345213705 3,44,240.00 33 MR/AA 3452159 060608 RASTA PETH U/CIR 345215906 1,78,690.00 33 MR/AA 3452181 070608 RASTA PETH U/CIR 345218107 2,66,680.00 33 MR/AA 3452202 090608 RASTA PETH U/CIR 345220209 97,050.00 33 MR/AA 3452229 100608 RASTA PETH U/CIR 345222910 2,79,158.00 33 MR/AA 3452256 110608 RASTA PETH U/CIR 345225611 3,69,450.00 33 MR/AA 3452280 120608 RASTA PETH U/CIR 345228012 2,18,730.00 33 MR/AA 3452303 130608 RASTA PETH U/CIR 345230313 2,71,570.00 33 MR/AA 3452328 160608 RASTA PETH U/CIR 345232816 4,93,860.00 33 MR/AA 3452349 170608 RASTA PETH U/CIR 345234917 3,95,550.00 33 MR/AA 3452372 180608 RASTA PETH U/CIR 345237218 4,42,488.00 33 MR/AA 3452394 190608 RASTA PETH U/CIR 345239419 3,85,560.00 33 MR/AA 3452418 200608 RASTA PETH U/CIR 345241820 3,00,300.00 33 MR/AA 3452442 210608 RASTA PETH U/CIR 345244221 2,10,060.00 33 MR/AA 3452463 230608 RASTA PETH U/CIR 345246323 2,90,700.00 33 MR/AA 3452485 240608 RASTA PETH U/CIR 345248524 3,46,066.00 33 MR/AA 3452507 250608 RASTA PETH U/CIR 345250725 3,64,670.00 33 MR/AA 3452534 260608 RASTA PETH U/CIR 345253426 3,09,390.00 33 MR/AA 3452564 270608 RASTA PETH U/CIR 345256427 1,05,190.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 3,24,40,700.00 33 JV/AA 0802921 300608 PUNE U CIR A-17 RASTA576492108 5,11,000.00 33 JV/AA 0802922 300608 PADMAVATI BR. 979402310 10,40,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 26 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0802922 300608 PADMAVATI BR. 979402310 77,00,000.00 33 JV/AA 0802923 300608 PUNE A-1 U CIR 576492008 41,50,74,000.00 33 JV/AA 0802991 300608 HI-TE AG SINGHGAD PAR576617426 7,08,351.00 33 JV/AA 0802992 300608 KALYANINAGAR PUNE 576617326 2,26,000.00 33 JV/AA 0802993 300608 PADMAVATI BR. 576617226 34,20,000.00 33 JV/AA 0802993 300608 PADMAVATI BR. 576617226 46,02,660.00 33 JV/AA 0806654 300608 RASTA PETH PUNE 576492208 52,54,66,168.33 33 MR/AA 3452592 300608 RASTA PETH U/CIR 345259230 6,37,100.00 1546,86,56,442.56CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1447,94,66,221.23CR 44,60,000.00 99,36,50,221.33 1546,86,56,442.56CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 56,58,89,230.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 9,31,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 2,36,00,000.00 34 CV/IBA 0000020 050608 TRF FUNDS FIELD FOR T 65,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 67,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 5,20,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,93,99,000.00 62,35,39,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 56,58,89,230.00 5,76,50,000.00 62,35,39,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 105,65,64,599.00 105,65,64,599.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 105,65,64,599.00 105,65,64,599.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1285,70,12,392.23CR 6,21,10,000.00 99,36,50,221.33 1378,85,52,613.56CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 JV/IBA 310508 OPENING BALANCE 564,72,34,046.56CR 33 MR/AA 3452053 020608 O & M URBAN 345205302 6,04,620.00 33 MR/AA 3452067 020608 O & M URBAN CIR 345206702 1,02,13,950.00 33 MR/AA 3452076 030608 O & M URBAN 345207603 7,04,070.00 33 MR/AA 3452098 030608 O & M URBAN CIR 345209803 2,18,38,630.00 33 MR/AA 3452105 040608 O & M URBAN 345210504 2,49,330.00 33 MR/AA 3452120 040608 O&M URBAN CIR 345212004 1,02,78,559.00 33 MR/AA 3452129 050608 O & M URBAN 345212905 7,08,080.00 33 MR/AA 3452143 050608 O & M URBAN CIR 345214305 54,89,720.00 33 MR/AA 3452151 060608 O & M URBAN 345215106 5,17,313.00 33 MR/AA 3452163 060608 O & M URBAN CIR 345216306 12,99,473.00 33 MR/AA 3452173 070608 O & M URBAN 345217307 3,81,156.00 33 MR/AA 3452183 070608 O & M URBAN CIR 345218307 10,25,300.00 33 MR/AA 3452194 090608 O & M URBAN 345219409 2,05,650.00 33 MR/AA 3452209 090608 O & M URBAN CIR 345220909 14,08,210.00 33 MR/AA 3452221 100608 O & M URBAN 345222110 6,48,059.00 33 MR/AA 3452237 100608 O & M URBAN CIR 345223710 9,79,310.00 33 MR/AA 3452249 110608 O & M URBAN 345224911 5,42,395.00 33 MR/AA 3452261 110608 O & M URBAN CIR 345226111 91,49,550.00 33 MR/AA 3452272 120608 O & M URBAN 345227212 3,94,220.00 33 MR/AA 3452283 120608 O & M URBAN CIR 345228312 25,81,133.00 33 MR/AA 3452296 130608 O & M URBAN 345229613 5,47,400.00 33 MR/AA 3452313 130608 O & M URBAN CIR 345231313 49,21,628.19 33 MR/AA 3452321 160608 O & M URBAN 345232116 7,01,460.00 33 MR/AA 3452342 170608 O & M URBAN 345234217 6,20,890.00 33 MR/AA 3452365 180608 O & M URBAN 345236518 6,81,570.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 MR/AA 3452377 180608 O & M URBAN CIR 345237718 6,05,350.00 33 MR/AA 3452387 190608 O & M URBAN 345238719 6,23,190.00 33 MR/AA 3452402 190608 O & M URBAN CIR 345240219 57,62,240.00 33 MR/AA 3452411 200608 O & M URBAN 345241120 3,81,100.00 33 MR/AA 3452434 210608 O & M URBAN 345243421 6,51,912.00 33 MR/AA 3452455 230608 O & M URBAN 345245523 4,91,640.00 33 MR/AA 3452477 240608 O & M URBAN 345247724 5,18,570.00 33 MR/AA 3452499 250608 O & M URBAN 345249925 4,41,140.00 33 MR/AA 3452527 260608 O & M URBAN 345252726 3,77,030.00 33 MR/AA 3452537 260608 KALYAN U/CIR 345253726 24,22,590.00 33 MR/AA 3452549 260608 O & M URBAN CIR 345254926 3,68,20,890.00 33 MR/AA 3452557 270608 O & M URBAN 345255727 39,149.00 33 MR/AA 3452573 270608 O & M URBAN CIR 345257327 9,27,50,470.00 33 CV/IBA 0045043 300608 DISHONOUR CHEQUES RET 76,140.00 33 CV/IBA 0045043 300608 DISHONOUR CHEQUES RET 61,600.00 33 CV/IBA 0045048 300608 DISHONOUR CHEQUES RET 1,24,980.00 33 CV/IBA 0045067 300608 DISHONOUR CHEQUES RET 1,51,660.00 33 JV/AA 0802924 300608 BADLAPUR 428865913 3,25,50,000.00 33 JV/AA 0802925 300608 SHAHAPUR 054283006 99,20,000.00 33 JV/AA 0802926 300608 SHIROSHI (THANE) 054283006 42,000.00 33 JV/AA 0802927 300608 MURBAD BR (THANE) 054283006 23,67,000.00 33 JV/AA 0802927 300608 MURBAD BR (THANE) 054283006 15,08,000.00 33 JV/AA 0802927 300608 MURBAD BR (THANE) 054283006 68,41,000.00 33 JV/AA 0806663 300608 ST.ROAD KALYAN 584236908 90,00,000.00 33 JV/AA 0806664 300608 ST.ROAD KALYAN 054283006 28,15,000.00 33 JV/AA 0806665 300608 ULHASNAGAR 541255305 8,41,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 29 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0806675 300608 ULHASNAGAR 550246821 8,41,00,000.00 33 MR/AA 3452584 300608 O & M URBAN 345258430 15,66,415.00 33 MR/AA 3452595 300608 O & M URBAN CIR 345259530 5,07,567.00 609,29,63,595.75CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 564,72,34,046.56CR 42,89,380.00 45,00,18,929.19 609,29,63,595.75CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 47,54,20,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 11,09,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 67,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 17,00,000.00 34 CV/IBA 0000062 160608 TRF FUNDS FIELD FOR P 55,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 25,43,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,92,64,000.00 50,67,91,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 47,54,20,000.00 3,13,71,000.00 50,67,91,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 50,37,99,241.00 37 JV/IBA 0040061 300608 AMT RELEASE PFC TO SU 12,31,692.00 50,50,30,933.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 50,37,99,241.00 12,31,692.00 50,50,30,933.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 466,80,14,805.56CR 3,68,92,072.00 45,00,18,929.19 508,11,41,662.75CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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/IBA 310508 OPENING BALANCE 294,20,58,295.52CR 33 MR/AA 3452063 020608 O & M RATNAGIRI 345206302 31,56,020.00 33 MR/AA 3452086 030608 S.E.RATNAGIRI CIR 345208603 1,69,130.00 33 MR/AA 3452087 030608 RATNAGIRI O&M CIR 345208703 4,84,430.00 33 MR/AA 3452088 030608 O & M RATNAGIRI 345208803 37,00,320.00 33 MR/AA 3452089 030608 S.E.RATNAGIRI O&M 345208903 9,71,720.00 33 MR/AA 3452115 040608 O&M RATNAGIRI CIR 345211504 71,570.00 33 MR/AA 3452207 090608 S.E.RATNAGIRI O & M 345220709 94,790.00 33 MR/AA 3452208 090608 O & M RATNAGIRI 345220809 3,30,990.00 33 MR/AA 3452233 100608 O & M RATNAGIRI 345223310 45,720.00 33 MR/AA 3452234 100608 O & M RATNAGIRI 345223410 1,52,440.00 33 MR/AA 3452235 100608 O & M RATNAGIRI 345223510 9,16,060.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 4,09,64,742.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 1,70,49,501.00 33 JV/AA 0801595 300608 DEVRUKH 056064552 8,76,771.00 33 JV/AA 0801596 300608 LANJA. 056064531 2,57,900.00 33 JV/AA 0802928 300608 RAJAPUR BR 631453011 5,000.00 33 JV/AA 0802929 300608 RATNAGIRI SHIWAJI NAG631452911 38,13,000.00 33 JV/AA 0802930 300608 RATNAGIRI SHIWAJI NAG631452311 11,76,000.00 33 JV/AA 0802931 300608 RATNAGIRI SHIWAJI NAG606304217 6,61,07,000.00 308,24,01,399.52CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 294,20,58,295.52CR 14,03,43,104.00 308,24,01,399.52CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 53,59,67,000.00 34 CV/IBA 0000010 030608 TRF FUNDS FIELD FOR P 4,28,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 21,18,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 67,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 38,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 31 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 24,68,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 2,15,25,000.00 34 CV/IBA 0000143 300608 TRF FUNDS R'GIRI FOR 15,00,000.00 57,45,06,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 53,59,67,000.00 3,85,39,000.00 57,45,06,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 213,71,79,539.52CR 3,85,39,000.00 14,03,43,104.00 223,89,83,643.52CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 JV/IBA 310508 OPENING BALANCE 1495,01,12,599.62CR 33 MR/AA 3452050 020608 S.E.WASHI CIR 345205002 4,29,930.00 33 MR/AA 3452051 020608 S.E.WASHI CIR 345205102 28,520.00 33 MR/AA 3452052 020608 S.E.WASHI CIR 345205202 81,080.00 33 MR/AA 3452065 020608 O & M VASHI CIR 345206502 16,26,583.00 33 MR/AA 3452073 030608 S.E.WASHI CIR 345207303 1,61,320.00 33 MR/AA 3452074 030608 S.E.WASHI CIR 345207403 38,810.00 33 MR/AA 3452075 030608 S.E.WASHI CIR 345207503 1,03,810.00 33 MR/AA 3452094 030608 O & M VASHI CIR 345209403 9,40,246.56 33 MR/AA 3452102 040608 S.E.WASHI CIR 345210204 9,62,780.00 33 MR/AA 3452103 040608 S.E.WASHI CIR 345210304 3,71,630.00 33 MR/AA 3452104 040608 S.E.WASHI CIR 345210404 1,17,150.00 33 MR/AA 3452118 040608 O & M VASHI CIR 345211804 36,43,010.00 33 MR/AA 3452126 050608 S.E.WASHI CIR 345212605 3,36,370.00 33 MR/AA 3452127 050608 S.E.WASHI CIR 345212705 1,61,750.00 33 MR/AA 3452128 050608 S.E.WASHI CIR 345212805 3,83,380.00 33 MR/AA 3452141 050608 O & M VASHI CIR 345214105 31,73,812.84 33 MR/AA 3452148 060608 S.E.WASHI CIR 345214806 1,49,390.00 33 MR/AA 3452149 060608 S.E.WASHI CIR 345214906 44,880.00 33 MR/AA 3452150 060608 S.E.WASHI CIR 345215006 1,39,120.00 33 MR/AA 3452161 060608 O & M VASHI CIR 345216106 60,92,730.64 33 MR/AA 3452170 070608 S.E.WASHI CIR 345217007 1,50,970.00 33 MR/AA 3452171 070608 S.E.WASHI CIR 345217107 59,970.00 33 MR/AA 3452172 070608 S.E.WASHI CIR 345217207 1,35,136.00 33 MR/AA 3452184 070608 O & M VASHI CIR 345218407 1,09,35,442.00 33 MR/AA 3452191 090608 S.E.WASHI CIR 345219109 2,42,590.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 3452192 090608 S.E.WASHI CIR 345219209 1,68,970.00 33 MR/AA 3452193 090608 S.E.WASHI CIR 345219309 3,25,720.00 33 MR/AA 3452205 090608 O & M CIR WASHI 345220509 2,79,760.00 33 MR/AA 3452210 090608 O & M VASHI CIR 345221009 51,43,570.00 33 MR/AA 3452218 100608 S.E.WASHI CIR 345221810 1,87,528.00 33 MR/AA 3452219 100608 S.E.WASHI CIR 345221910 39,637.00 33 MR/AA 3452220 100608 S.E.WASHI CIR 345222010 2,62,774.00 33 MR/AA 3452241 100608 O & M VASHI CIR 345224110 4,10,26,542.00 33 MR/AA 3452246 110608 S.E.WASHI CIR 345224611 2,78,140.00 33 MR/AA 3452247 110608 S.E.WASHI CIR 345224711 71,030.00 33 MR/AA 3452248 110608 S.E.WASHI CIR 345224811 3,21,810.00 33 MR/AA 3452265 110608 O & M VASHI CIR 345226511 6,89,03,126.00 33 MR/AA 3452269 120608 S.E.WASHI CIR 345226912 4,25,960.00 33 MR/AA 3452270 120608 S.E.WASHI CIR 345227012 1,15,170.00 33 MR/AA 3452271 120608 S.E.WASHI CIR 345227112 4,05,020.00 33 MR/AA 3452281 120608 O & M WASHI CIR 345228112 27,28,610.00 33 MR/AA 3452288 120608 O & M VASHI CIR 345228812 4,70,01,546.08 33 MR/AA 3452293 130608 S.E.WASHI CIR 345229313 4,53,678.00 33 MR/AA 3452294 130608 S.E.WASHI CIR 345229413 1,49,730.00 33 MR/AA 3452295 130608 S.E.WASHI CIR 345229513 5,29,460.00 33 MR/AA 3452310 130608 O & M VASHI CIR 345231013 5,17,41,127.00 33 MR/AA 3452318 160608 S.E.WASHI CIR 345231816 2,30,330.00 33 MR/AA 3452319 160608 S.E.WASHI CIR 345231916 2,04,380.00 33 MR/AA 3452320 160608 S.E.WASHI CIR 345232016 7,75,520.00 33 MR/AA 3452334 160608 O & M VASHI CIR 345233416 2,79,92,696.04 33 MR/AA 3452339 170608 S.E.WASHI CIR 345233917 1,63,280.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 3452340 170608 S.E.WASHI CIR 345234017 2,12,310.00 33 MR/AA 3452341 170608 S.E.WASHI CIR 345234117 4,43,510.00 33 MR/AA 3452356 170608 O & M VASHI CIR 345235617 8,05,38,293.47 33 MR/AA 3452362 180608 S.E.WASHI CIR 345236218 3,20,920.00 33 MR/AA 3452363 180608 S.E.WASHI CIR 345236318 3,56,260.00 33 MR/AA 3452364 180608 S.E.WASHI CIR 345236418 7,52,030.00 33 MR/AA 3452380 180608 O & M VASHI CIR 345238018 4,55,26,912.13 33 MR/AA 3452384 190608 S.E.WASHI CIR 345238419 1,17,210.00 33 MR/AA 3452385 190608 S.E.WASHI CIR 345238519 2,50,120.00 33 MR/AA 3452386 190608 S.E.WASHI CIR 345238619 2,33,210.00 33 MR/AA 3452403 190608 O & M VASHI CIR 345240319 4,08,88,095.00 33 MR/AA 3452408 200608 S.E.WASHI CIR 345240820 1,06,090.00 33 MR/AA 3452409 200608 S.E.WASHI CIR 345240920 88,580.00 33 MR/AA 3452410 200608 S.E.WASHI CIR 345241020 2,30,950.00 33 MR/AA 3452425 200608 O & M VASHI CIR 345242520 1,17,46,932.00 33 MR/AA 3452431 210608 S.E.WASHI CIR 345243121 1,01,820.00 33 MR/AA 3452432 210608 S.E.WASHI CIR 345243221 1,26,240.00 33 MR/AA 3452433 210608 S.E.WASHI CIR 345243321 2,69,770.00 33 MR/AA 3452447 210608 O & M VASHI CIR 345244721 1,95,09,496.00 33 MR/AA 3452452 230608 S.E.WASHI CIR 345245223 1,28,170.00 33 MR/AA 3452453 230608 S.E.WASHI CIR 345245323 4,75,330.00 33 MR/AA 3452454 230608 S.E.WASHI CIR 345245423 6,03,620.00 33 MR/AA 3452466 230608 O & M VASHI CIR 345246623 47,07,162.60 33 MR/AA 3452474 240608 S.E.WASHI CIR 345247424 3,67,850.00 33 MR/AA 3452475 240608 S.E.WASHI CIR 345247524 1,39,760.00 33 MR/AA 3452476 240608 S.E.WASHI CIR 345247624 4,31,480.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 MR/AA 3452491 240608 O & M VASHI CIR 345249124 1,34,60,772.00 33 MR/AA 3452496 250608 S.E.WASHI CIR 345249625 1,76,590.00 33 MR/AA 3452497 250608 S.E.WASHI CIR 345249725 1,72,930.00 33 MR/AA 3452498 250608 S.E.WASHI CIR 345249825 2,91,730.00 33 MR/AA 3452520 250608 O & M VASHI CIR 345252025 1,00,92,771.95 33 MR/AA 3452524 260608 S.E.WASHI CIR 345252426 1,42,800.00 33 MR/AA 3452525 260608 S.E.WASHI CIR 345252526 2,98,270.00 33 MR/AA 3452526 260608 S.E.WASHI CIR 345252626 4,41,870.00 33 MR/AA 3452535 260608 O & M WASHI CIR 345253526 44,97,380.00 33 MR/AA 3452536 260608 O & M WASHI CIR 345253626 23,98,780.00 33 MR/AA 3452538 260608 O & M WASHI CIR 345253826 63,75,740.00 33 MR/AA 3452548 260608 O & M VASHI CIR 345254826 21,23,970.00 33 MR/AA 3452554 270608 S.E.WASHI CIR 345255427 68,941.00 33 MR/AA 3452555 270608 S.E.WASHI CIR 345255527 1,13,394.00 33 MR/AA 3452556 270608 S.E.WASHI CIR 345255627 54,539.00 33 MR/AA 3452567 270608 O & M WASHI CIR 345256727 25,13,500.00 33 MR/AA 3452568 270608 O & M WASHI CIR 345256827 5,590.00 33 MR/AA 3452575 270608 O & M VASHI CIR 345257527 2,47,93,053.00 33 CV/IBA 0045040 300608 DISHONOUR CHEQUES RET 5,571.00 33 CV/IBA 0045045 300608 DISHONOUR CHEQUES RET 3,02,450.00 33 CV/IBA 0045046 300608 DISHONOUR CHEQUES RET 6,471.00 33 CV/IBA 0045046 300608 DISHONOUR CHEQUES RET 3,89,030.00 33 CV/IBA 0045051 300608 DISHONOUR CHEQUES RET 2,44,610.00 33 CV/IBA 0045056 300608 DISHONOUR CHEQUES RET 1,44,990.00 33 CV/IBA 0045057 300608 DISHONOUR CHEQUES RET 3,37,080.00 33 CV/IBA 0045058 300608 DISHONOUR CHEQUES RET 6,60,290.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 CV/IBA 0045060 300608 DISHONOUR CHEQUES RET 56,560.00 33 CV/IBA 0045061 300608 DISHONOUR CHEQUES RET 6,14,180.00 33 CV/IBA 0045062 300608 DISHONOUR CHEQUES RET 82,680.00 33 CV/IBA 0045066 300608 DISHONOUR CHEQUES RET 4,44,960.00 33 JV/AA 0801597 300608 KALAMBOLI VASHI 056573771 1,17,50,000.00 33 JV/AA 0801598 300608 NERA NEWPANVEL VASHI 056573773 1,23,00,000.00 33 JV/AA 0801599 300608 KHARGHAR 056573772 2,08,41,000.00 33 JV/AA 0802902 300608 BELAPUR BR 056733006 1,95,32,000.00 33 JV/AA 0802932 300608 WASHI TURBHE BR. 565729730 9,00,000.00 33 JV/AA 0802932 300608 WASHI TURBHE BR. 565729730 3,00,000.00 33 JV/AA 0802932 300608 WASHI TURBHE BR. 565729730 12,00,000.00 33 JV/AA 0802980 300608 KARANJA BR 665377615 6,31,704.00 33 JV/AA 0802981 300608 PANWEL 665377715 1,61,65,342.00 33 JV/AA 0802982 300608 PANWEL 566527430 3,03,085.00 33 JV/AA 0802989 300608 NERUL BR. 056733105 2,01,89,000.00 33 JV/AA 0802990 300608 BELAPUR BR 056733004 2,41,66,000.00 33 JV/AA 0802995 300608 NERUL BR. 056733006 2,24,11,000.00 33 JV/AA 0806666 300608 KALAMBOLI 665377015 2,00,65,000.00 33 JV/AA 0806674 300608 SEA WOOD NERUL 056733004 20,00,000.00 33 JV/AA 0806674 300608 SEA WOOD NERUL 056733004 1,35,00,000.00 33 JV/AA 0806679 300608 SEA WOOD NERUL 670000130 1,45,00,000.00 33 JV/AA 0819004 300608 NERUL 056573006 2,20,00,000.00 33 JV/AA 0819314 300608 NERUL 056575673 61,00,000.00 33 JV/AA 0819315 300608 NERUL 056573673 46,00,000.00 33 MR/AA 3452581 300608 S.E.WASHI CIR 345258130 5,05,280.00 33 MR/AA 3452582 300608 S.E.WASHI CIR 345258230 4,06,330.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 37 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 3452583 300608 S.E.WASHI CIR 345258330 5,11,190.00 33 MR/AA 3452596 300608 O & M VASHI CIR 345259630 12,58,85,290.00 1585,83,16,215.93CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1495,01,12,599.62CR 64,88,872.00 91,46,92,488.31 1585,83,16,215.93CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 77,05,50,200.00 34 CV/IBA 0000012 030608 TRF FUNDS FIELD FOR P 3,04,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 15,28,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 77,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 32,00,000.00 34 CV/IBA 0000061 160608 TRF FUNDS FIELD FOR B 3,20,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 26,92,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,60,12,000.00 80,23,06,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 77,05,50,200.00 3,17,56,000.00 80,23,06,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 1285,93,43,156.62CR 3,82,44,872.00 91,46,92,488.31 1373,57,90,772.93CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310508 OPENING BALANCE 428,56,16,888.28CR 33 MR/AA 3452487 240608 O & M CIR 345248724 19,51,260.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 4,32,39,740.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 1,02,77,528.00 33 JV/AA 0801600 300608 AHMEDNAGAR 057039326 11,14,00,000.00 33 JV/AA 0801601 300608 AHMEDNAGAR 057039327 75,000.00 33 JV/AA 0802933 300608 SHRIRAMPUR SHIWAJI RD738565705 2,37,58,425.00 33 JV/AA 0810632 300608 KOPARGAON 057037231 29,40,000.00 33 JV/AA 0810633 300608 KOPARGAON 057037545 47,43,000.00 448,40,01,841.28CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 428,56,16,888.28CR 19,83,84,953.00 448,40,01,841.28CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 123,87,02,391.00 34 CV/IBA 0000012 030608 TRF FUNDS FIELD FOR P 50,29,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 32,23,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 76,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 2,15,000.00 34 CV/IBA 0000046 120608 TRF FUNDS AHMEDNAGER 2,62,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 88,00,000.00 34 CV/IBA 0000061 160608 TRF FUNDS FIELD FOR B 2,53,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 51,43,000.00 34 CV/IBA 0000099 210608 TRF FUNDS A'NAGAR CIR 1,78,10,000.00 34 CV/IBA 0000104 230608 TRF FUNDS FIELD FOR W 1,43,20,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 3,38,16,000.00 133,51,73,391.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 123,87,02,391.00 9,64,71,000.00 133,51,73,391.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 25,59,56,947.12 25,59,56,947.12 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 39 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 279,09,57,550.16CR 9,64,71,000.00 19,83,84,953.00 289,28,71,503.16CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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/IBA 310508 OPENING BALANCE 348,29,70,395.63CR 33 MR/AA 3452116 040608 S.E. O&M CIR 345211604 7,49,710.00 33 MR/AA 3452305 130608 O & M SATARA CIR 345230513 5,97,160.00 33 MR/AA 3452443 210608 O & M SATARA CIR 345244321 13,93,056.00 33 MR/AA 3452566 270608 O & M SATARA CIR 345256627 70,07,140.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 4,55,38,181.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 2,25,46,469.00 33 JV/AA 0800285 300608 LONAND BR 134354814 15,89,997.00 33 JV/AA 0800286 300608 MEDHA BR 177288207 5,65,000.00 33 JV/AA 0801602 300608 SATARA 057547940 8,50,77,500.00 33 JV/AA 0802934 300608 SAKHARWADI BR. 134350808 1,69,000.00 33 JV/AA 0802935 300608 KRISHNANAGAR BR SATAR516936631 8,944.00 33 JV/AA 0802936 300608 WATHAR STATION BR 169542915 10,000.00 33 JV/AA 0802936 300608 WATHAR STATION BR 169542915 9,68,000.00 33 JV/AA 0802937 300608 KOREGAON BR(SATARA) 169542815 27,35,000.00 33 JV/AA 0802938 300608 MHASWAD BR 762452314 39,257.00 33 JV/AA 0802938 300608 MHASWAD BR 762452314 2,76,019.00 33 JV/AA 0802939 300608 PATAN BR 126635507 5,00,000.00 33 JV/AA 0802939 300608 PATAN BR 126635507 16,50,000.00 33 JV/AA 0802940 300608 UMBRAJ BR 126635807 27,81,762.00 33 JV/AA 0802941 300608 MALHARPETH 126635607 3,45,000.00 33 JV/AA 0802942 300608 PANCHGANI 177288307 4,94,550.00 33 JV/AA 0802943 300608 SATARA CITY BR BHAVAN169543115 30,27,000.00 33 JV/AA 0802944 300608 POWAI NAKA BR SATARA 169543015 1,90,000.00 33 JV/AA 0802944 300608 POWAI NAKA BR SATARA 169543015 23,42,000.00 33 JV/AA 0802945 300608 RAHIMATPUR BR 169543415 5,32,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0802946 300608 GONDAWALE 762452214 18,39,000.00 33 JV/AA 0802947 300608 PUSEGAON VADUJ 762452514 29,000.00 33 JV/AA 0802948 300608 SAIDAPUR 126635707 1,29,56,000.00 33 JV/AA 0802949 300608 KARAD BR 126613230 1,79,63,000.00 33 JV/AA 0802950 300608 PHALTAN BR 134351309 1,04,72,000.00 33 JV/AA 0806667 300608 SATARA 169543315 70,43,000.00 33 JV/AA 0811703 300608 SATARA CITY. 057545432 1,05,90,000.00 33 JV/AA 0812985 300608 VADUJ KHATAU BR 045241407 10,30,000.00 33 JV/AA 0812986 300608 AUNDH 045241407 1,35,000.00 33 JV/AA 0813002 300608 VADUJ KHATAU BR 004330306 99,000.00 33 JV/AA 0813002 300608 VADUJ KHATAU BR 004330306 2,21,000.00 33 JV/AA 0813003 300608 WAI BR 000288107 42,76,000.00 372,90,79,626.63CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 348,29,70,395.63CR 8,38,257.00 24,69,47,488.00 372,90,79,626.63CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 174,50,73,000.00 34 CV/IBA 0000010 030608 TRF FUNDS FIELD FOR P 6,15,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 33,16,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 99,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 49,08,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 64,00,000.00 34 CV/IBA 0000062 160608 TRF FUNDS FIELD FOR P 59,03,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 33,27,000.00 34 CV/IBA 0000104 230608 TRF FUNDS FIELD FOR W 73,26,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 3,28,35,000.00 34 CV/IBA 0000134 270608 TRF FUNDS SATARA CIR 87,73,346.00 182,83,76,346.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 174,50,73,000.00 8,33,03,346.00 182,83,76,346.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 42 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 149,38,99,517.63CR 8,41,41,603.00 24,69,47,488.00 165,67,05,402.63CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 JV/IBA 310508 OPENING BALANCE 1128,28,92,055.24CR 33 MR/AA 3452049 020608 C.E.THANE URBAN 345204902 5,74,050.00 33 MR/AA 3452069 020608 THANE URBAN CIR 345206902 68,35,560.00 33 MR/AA 3452072 030608 C.E.THANE URBAN 345207203 2,03,230.00 33 MR/AA 3452097 030608 THANE URBAN CIR 345209703 80,04,873.00 33 MR/AA 3452101 040608 C.E.THANE URBAN 345210104 9,62,070.00 33 MR/AA 3452121 040608 THANE URBAN CIR 345212104 86,62,326.00 33 MR/AA 3452125 050608 C.E.THANE URBAN 345212505 6,92,700.00 33 MR/AA 3452144 050608 THANE URBAN CIR 345214405 11,00,780.00 33 MR/AA 3452147 060608 C.E.THANE URBAN 345214706 1,79,530.00 33 MR/AA 3452164 060608 THANE URBAN CIR 345216406 59,30,570.00 33 MR/AA 3452169 070608 C.E.THANE URBAN 345216907 4,16,640.00 33 MR/AA 3452188 070608 THANE URBAN CIR 345218807 1,43,33,968.00 33 MR/AA 3452190 090608 C.E.THANE URBAN 345219009 5,00,760.00 33 MR/AA 3452211 090608 THANE URBAN CIR 345221109 1,88,67,632.00 33 MR/AA 3452217 100608 C.E.THANE URBAN 345221710 6,75,770.00 33 MR/AA 3452242 100608 THANE URBAN CIR 345224210 3,23,32,458.08 33 MR/AA 3452245 110608 C.E.THANE URBAN 345224511 6,66,320.00 33 MR/AA 3452262 110608 THANE URBAN CIR 345226211 1,93,04,206.00 33 MR/AA 3452268 120608 C.E.THANE URBAN 345226812 6,04,690.00 33 MR/AA 3452284 120608 THANE URBAN CIR 345228412 2,40,57,324.66 33 MR/AA 3452292 130608 C.E.THANE URBAN 345229213 9,35,530.00 33 MR/AA 3452312 130608 THANE URBAN CIR 345231213 1,29,19,297.00 33 MR/AA 3452317 160608 C.E.THANE URBAN 345231716 19,20,213.16 33 MR/AA 3452335 160608 THANE URBAN CIR 345233516 25,08,012.50 33 MR/AA 3452338 170608 C.E.THANE URBAN 345233817 8,82,320.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 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 MR/AA 3452357 170608 THANE URBAN CIR 345235717 3,24,96,708.00 33 MR/AA 3452361 180608 C.E.THANE URBAN 345236118 10,37,023.06 33 MR/AA 3452379 180608 THANE URBAN CIR 345237918 2,34,55,969.00 33 MR/AA 3452383 190608 C.E.THANE URBAN 345238319 7,94,410.00 33 MR/AA 3452400 190608 THANE URBAN CIR 345240019 48,58,975.00 33 MR/AA 3452407 200608 C.E.THANE URBAN 345240720 4,79,190.00 33 MR/AA 3452424 200608 THANE URBAN CIR 345242420 44,58,731.00 33 MR/AA 3452430 210608 C.E.THANE URBAN 345243021 10,63,730.00 33 MR/AA 3452444 210608 THANE URBAN CIR 345244421 42,39,720.00 33 MR/AA 3452451 230608 C.E.THANE URBAN 345245123 17,79,670.00 33 MR/AA 3452468 230608 THANE URBAN CIR 345246823 3,27,840.00 33 MR/AA 3452473 240608 C.E.THANE URBAN 345247324 14,80,330.00 33 MR/AA 3452489 240608 THANE URBAN CIR 345248924 11,57,824.00 33 MR/AA 3452495 250608 C.E.THANE URBAN 345249525 11,15,600.00 33 MR/AA 3452513 250608 THANE URBAN CIR 345251325 1,54,21,880.00 33 MR/AA 3452518 250608 THANE URBAN CIR 345251825 12,25,105.00 33 MR/AA 3452523 260608 C.E.THANE URBAN 345252326 10,64,560.00 33 MR/AA 3452545 260608 THANE URBAN CIR 345254526 2,70,17,870.00 33 MR/AA 3452553 270608 C.E.THANE URBAN 345255327 6,86,642.00 33 MR/AA 3452571 270608 THANE URBAN CIR 345257127 5,77,43,148.79 33 CV/IBA 0045047 300608 DISHONOUR CHEQUES RET 3,90,330.00 33 CV/IBA 0045053 300608 DISHONOUR CHEQUES RET 371.00 33 CV/IBA 0045053 300608 DISHONOUR CHEQUES RET 4,67,970.00 33 CV/IBA 0045054 300608 DISHONOUR CHEQUES RET 3,12,690.00 33 JV/AA 0801603 300608 MULUND (EAST) 057712171 5,36,00,000.00 33 JV/AA 0801604 300608 MULUND (EAST) 057712169 2,36,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 45 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0801605 300608 MULUND (EAST) 057712172 1,96,49,000.00 33 JV/AA 0801606 300608 KOPARY THANE. 057714019 1,43,23,000.00 33 JV/AA 0801607 300608 SHIVAJIPATH THANE. 057712259 2,17,27,000.00 33 JV/AA 0802951 300608 THANE STATION RD 814226019 1,15,50,000.00 33 JV/AA 0806658 300608 BHANDUP 771285625 2,34,13,000.00 33 JV/AA 0806659 300608 BHANDUP HDFC 771285525 11,22,604.26 33 JV/AA 0806659 300608 BHANDUP HDFC 771285525 4,90,23,276.28 33 JV/AA 0806660 300608 THANE (U) RTGS 814225719 7,82,02,376.71 33 JV/AA 0806661 300608 MULUND (U) RTGS 831217017 5,30,040.00 33 JV/AA 0806661 300608 MULUND (U) RTGS 831217017 2,64,39,052.00 33 JV/AA 0806662 300608 KALWA 849601830 13,40,000.00 33 JV/AA 0806662 300608 KALWA 849601830 7,15,000.00 33 JV/AA 0806662 300608 KALWA 849601830 2,52,50,000.00 33 JV/AA 0806673 300608 MUMBRA 849183201 1,58,00,000.00 33 JV/AA 0810634 300608 THANE 057711995 4,90,000.00 33 JV/AA 0810634 300608 THANE 057711995 16,50,000.00 33 JV/AA 0810634 300608 THANE 057711995 1,73,39,000.00 33 JV/AA 0810635 300608 THANE 057712258 19,30,000.00 33 JV/AA 0810635 300608 THANE 057712258 1,48,30,000.00 33 JV/AA 0811343 300608 BHANDUP 577128525 1,78,40,000.00 33 MR/AA 3452580 300608 C.E.THANE URBAN 345258030 21,37,040.00 33 MR/AA 3452598 300608 THANE URBAN CIR 345259830 4,81,564.00 1203,51,23,115.22CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1128,28,92,055.24CR 89,49,005.26 76,11,80,065.24 1203,51,23,115.22CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 65,90,83,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 40,34,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,08,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 46 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 96,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 39,36,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 2,55,84,000.00 71,30,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 65,90,83,000.00 5,39,54,000.00 71,30,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 163,23,33,850.00 37 JV/IBA 0040063 300608 AMT RELE.PFC TO M/S E 5,33,97,940.00 168,57,31,790.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 163,23,33,850.00 5,33,97,940.00 168,57,31,790.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 899,14,75,205.24CR 11,63,00,945.26 76,11,80,065.24 963,63,54,325.22CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 47 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310508 OPENING BALANCE 283,03,06,988.19CR 33 MR/AA 3452541 260608 DHULE 345254126 1,18,68,890.00 33 MR/AA 3452542 260608 DHULE 345254226 2,12,57,820.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 2,83,88,406.36 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 1,18,19,123.00 33 JV/AA 0800293 300608 TALODA 580134908 33,66,000.00 33 JV/AA 0802952 300608 DHULE 4TH LANE BR 801773216 3,71,97,000.00 33 JV/AA 0802953 300608 NANDURBAR 851320319 38,987.00 33 JV/AA 0802953 300608 NANDURBAR 851320319 19,09,987.00 33 JV/AA 0802954 300608 NANDURBAR 851308910 17,97,000.00 33 JV/AA 0811338 300608 SHAHADA 801394008 37,65,000.00 33 JV/AA 0811339 300608 NADURBAR 801320519 1,01,39,000.00 33 JV/AA 0812997 300608 DONDAICHA BR 025100307 2,86,000.00 296,20,62,227.55CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 283,03,06,988.19CR 38,987.00 13,17,94,226.36 296,20,62,227.55CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 378,18,21,000.00 34 CV/IBA 0000010 030608 TRF FUNDS FIELD FOR P 5,43,92,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 22,48,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,23,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 11,40,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 22,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 49,99,000.00 34 CV/IBA 0000072 170608 TRF FUNDS FIELD FOR W 1,86,52,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 3,06,33,000.00 34 CV/IBA 0000115 250608 TRF FUNDS FIELD FOR R 1,97,37,000.00 34 CV/IBA 0000132 270608 TRF FUNDS FIELD FOR W 13,63,78,062.00 34 CV/IBA 0000144 300608 TRF FUNDS FIELD FOR M 8,63,27,000.00 415,08,27,062.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 48 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 378,18,21,000.00 36,90,06,062.00 415,08,27,062.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 113,38,04,148.81 36,90,45,049.00 13,17,94,226.36 137,10,54,971.45 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 49 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 310508 OPENING BALANCE 521,32,89,639.38CR 33 MR/AA 3452540 260608 S.E.O & M CIR 345254026 1,09,97,730.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 6,18,16,860.00 33 JV/AA 0800290 300608 BHADGAON 908231105 6,95,000.00 33 JV/AA 0801608 300608 RING ROAD(JALGON) 059083930 4,77,84,396.00 33 JV/AA 0802955 300608 PACHORA 959231105 49,80,000.00 33 JV/AA 0802956 300608 AMALNER 932525408 11,89,000.00 33 JV/AA 0802957 300608 CHALISGAON BR 059081007 1,03,15,000.00 33 JV/AA 0802958 300608 JALGAON CITY BR NAVIP908531209 7,43,63,000.26 33 JV/AA 0802959 300608 BHUSAWAL STN RD BR 924529308 42,95,000.00 33 JV/AA 0810624 300608 BHUSAVAL.(MAIN) 059085295 39,43,000.00 33 JV/AA 0810625 300608 NAGARDEOLE BR. 059082311 5,47,000.00 33 JV/AA 0810626 300608 VARNGAON 059085294 10,00,000.00 33 JV/AA 0810627 300608 KAJGAON 059082311 2,40,000.00 33 JV/AA 0813036 300608 ADAVAD 052590807 13,30,000.00 33 JV/AA 0813043 300608 PACHORA BR 054460508 1,07,14,000.00 33 JV/AA 0813044 300608 BHUSAWAL BR 054460508 17,03,523.00 33 JV/AA 0813045 300608 SAVADA BR 030500907 8,30,000.00 33 JV/AA 0813046 300608 SAVADA BR 030170807 11,70,000.00 33 JV/AA 0813047 300608 DHARANGAON BR 030170807 22,67,559.00 33 JV/AA 0813048 300608 DHARANGAON BR 030170807 9,06,200.00 33 JV/AA 0813049 300608 RAVER 030170807 4,76,000.00 33 JV/AA 0813050 300608 CHOPDA 030170807 36,46,784.00 33 JV/AA 0813051 300608 CHOPDA 030170807 4,74,581.00 33 JV/AA 0813052 300608 AMALNER 030170807 49,43,000.00 33 JV/AA 0813053 300608 AMALNER 030170807 4,76,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 50 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 0813054 300608 AMALNER 030170807 8,59,000.00 33 JV/AA 0813055 300608 ERANDOL 030170807 1,08,000.00 33 JV/AA 0813055 300608 ERANDOL 030170807 16,51,000.00 33 JV/AA 0813056 300608 PAROLA 023110507 13,64,000.00 33 JV/AA 0813057 300608 YAVAL 023110507 18,66,000.00 547,00,25,272.64CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 521,32,89,639.38CR 1,08,000.00 25,68,43,633.26 547,00,25,272.64CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 132,76,73,000.00 34 CV/IBA 0000010 030608 TRF FUNDS FIELD FOR P 17,63,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 79,87,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 2,70,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 10,10,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 1,16,00,000.00 34 CV/IBA 0000061 160608 TRF FUNDS FIELD FOR B 3,37,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 1,24,65,000.00 34 CV/IBA 0000072 170608 TRF FUNDS FIELD FOR W 22,66,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 5,20,13,000.00 144,41,14,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 132,76,73,000.00 11,64,41,000.00 144,41,14,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 32,74,75,706.00 37 JV/IBA 0316683 300608 ACCEPT.CR IBA COMPOUN 21,28,000.00 32,96,03,706.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 32,74,75,706.00 21,28,000.00 32,96,03,706.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 355,81,40,933.38CR 11,86,77,000.00 25,68,43,633.26 369,63,07,566.64CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 51 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 310508 OPENING BALANCE 675,43,69,792.21CR 33 MR/AA 3452259 110608 NASIK RURAL CIR 345225911 17,17,270.00 33 MR/AA 3452260 110608 S.E.O&M NASIK CIR 345226011 66,750.00 33 MR/AA 3452330 160608 S.E.NASIK O & M 345233016 44,890.00 33 MR/AA 3452351 170608 NASIK R/NASIK 345235117 60,29,020.00 33 MR/AA 3452396 190608 NASIK R/CIR 345239619 63,26,000.00 33 MR/AA 3452419 200608 S.E.O & M CIR 345241920 13,54,938.00 33 MR/AA 3452508 250608 O & M 345250825 59,03,720.00 33 MR/AA 3452509 250608 O & M NASIK 345250925 2,53,41,930.00 33 MR/AA 3452510 250608 NASIK R. 345251025 32,54,420.00 33 MR/AA 3452511 250608 O & M NASIK ROAD 345251125 71,520.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 12,38,30,000.00 33 JV/AA 0802898 300608 NASIK CITY BR 041838623 37,74,000.00 33 JV/AA 0806668 300608 NASIK 009435416 37,23,360.00 33 JV/AA 0806668 300608 NASIK 009435416 30,42,84,954.00 33 JV/AA 0811345 300608 MANMAD. 025309511 34,56,000.00 33 JV/AA 0811346 300608 YEOLA NSK. 025309611 45,51,000.00 33 JV/AA 0811347 300608 MANMAD. 025301807 6,000.00 33 JV/AA 0811348 300608 NASIK ROAD 009435316 9,00,000.00 33 JV/AA 0811348 300608 NASIK ROAD 009435316 29,00,000.00 33 JV/AA 0812979 300608 DINDORI 086373107 5,91,000.00 33 JV/AA 0812980 300608 SINNER 086373107 62,22,000.00 33 JV/AA 0812981 300608 OJHAR 086373107 500.00 33 JV/AA 0812981 300608 OJHAR 086373107 8,56,685.00 33 JV/AA 0813058 300608 CHANDWAD BR 000238306 78,980.00 725,04,07,009.21CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 675,43,69,792.21CR 46,23,860.00 50,06,61,077.00 725,04,07,009.21CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 52 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 JV/IBA 310508 OPENING BALANCE 125,06,55,740.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 67,64,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,48,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 68,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 50,44,000.00 34 CV/IBA 0000072 170608 TRF FUNDS FIELD FOR W 5,22,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 4,72,19,000.00 34 CV/IBA 0000122 260608 TRF FUNDS FIELD FOR A 1,34,69,000.00 134,52,73,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 125,06,55,740.00 9,46,18,000.00 134,52,73,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 514,11,75,270.21CR 9,92,41,860.00 50,06,61,077.00 554,25,94,487.21CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 53 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 310508 OPENING BALANCE 558,73,06,181.41CR 33 MR/AA 3452059 020608 NASIK U/CIR 345205902 4,190.00 33 MR/AA 3452082 030608 NASIK U/CIR 345208203 16,470.00 33 MR/AA 3452111 040608 NASIK U/CIR 345211104 5,440.00 33 MR/AA 3452135 050608 NASIK U/CIR 345213505 9,270.00 33 MR/AA 3452157 060608 NASIK U/CIR 345215706 10,050.00 33 MR/AA 3452179 070608 NASIK U/CIR 345217907 7,230.00 33 MR/AA 3452200 090608 NASIK U/CIR 345220009 2,970.00 33 MR/AA 3452227 100608 NASIK U/CIR 345222710 13,401.00 33 MR/AA 3452254 110608 NASIK U/CIR 345225411 8,025.00 33 MR/AA 3452278 120608 NASIK U/CIR 345227812 17,900.00 33 MR/AA 3452301 130608 NASIK U/CIR 345230113 5,260.00 33 MR/AA 3452326 160608 NASIK U/CIR 345232616 16,250.00 33 MR/AA 3452347 170608 NASIK U/CIR 345234717 15,500.00 33 MR/AA 3452370 180608 NASIK U/CIR 345237018 9,420.00 33 MR/AA 3452392 190608 NASIK U/CIR 345239219 13,430.00 33 MR/AA 3452416 200608 NASIK U/CIR 345241620 21,030.00 33 MR/AA 3452440 210608 NASIK U/CIR 345244021 7,960.00 33 MR/AA 3452461 230608 NASIK U/CIR 345246123 4,000.00 33 MR/AA 3452464 230608 NASIK URBAN CIR 345246423 19,70,290.00 33 MR/AA 3452465 230608 NASIK O & M CIR 345246523 1,27,17,070.00 33 MR/AA 3452483 240608 NASIK U/CIR 345248324 14,080.00 33 MR/AA 3452505 250608 NASIK U/CIR 345250525 9,090.00 33 MR/AA 3452532 260608 NASIK U/CIR 345253226 8,400.00 33 MR/AA 3452562 270608 NASIK U/CIR 345256227 4,101.00 33 JV/AA 0802960 300608 NASIK CITY BR 050486716 4,29,56,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 54 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 0802961 300608 PANCHAVATI BR NASIK 050489517 2,13,20,000.00 33 JV/AA 0802962 300608 NASIK ROAD BR NASIK 068616623 53,35,000.00 33 JV/AA 0802963 300608 DWARKA 068616623 1,71,17,000.00 33 JV/AA 0806669 300608 NASIK 076367718 62,32,824.74 33 JV/AA 0806669 300608 NASIK 076367718 1,77,48,234.00 33 JV/AA 0806669 300608 NASIK 076367718 25,68,42,633.74 33 JV/AA 0806676 300608 NASIK 076616623 98,45,000.00 33 JV/AA 0811344 300608 NASIK ROAD 076616623 15,00,000.00 33 JV/AA 0811344 300608 NASIK ROAD 076616623 71,00,000.00 33 JV/AA 0812974 300608 NASIK ET-NO-1469 036781807 6,20,000.00 33 JV/AA 0812974 300608 NASIK ET-NO-1469 036781807 8,48,000.00 33 JV/AA 0812975 300608 NASIK ET-NO-1469 048961707 2,05,25,000.00 33 JV/AA 0812976 300608 CIDCO NASIK (VILHOLI)049871907 3,22,74,000.00 33 JV/AA 0812977 300608 NASIK ROAD BR 061662307 2,45,38,000.00 33 MR/AA 3452590 300608 NASIK U/CIR 345259030 11,250.00 601,48,27,833.41CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 558,73,06,181.41CR 2,61,01,058.74 45,36,22,710.74 601,48,27,833.41CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 48,60,11,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 21,07,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 91,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 44,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 22,53,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,86,04,000.00 34 CV/IBA 0000115 250608 TRF FUNDS FIELD FOR R 30,92,000.00 52,55,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 48,60,11,000.00 3,95,56,000.00 52,55,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 44,91,58,850.00 44,91,58,850.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 55 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 44,91,58,850.00 44,91,58,850.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 465,21,36,331.41CR 6,56,57,058.74 45,36,22,710.74 504,01,01,983.41CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 56 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 310508 OPENING BALANCE 235,65,64,864.08CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 94,58,653.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 1,84,06,953.00 33 JV/AA 0802964 300608 AKOLA GANDHI RD BR 612230530 4,90,10,000.00 33 JV/AA 0810636 300608 AKOLA 061060449 5,37,38,000.00 33 JV/AA 0812963 300608 AKOLA MAIN BR 000000000 1,01,63,058.53 33 JV/AA 0812964 300608 WASHIM BR 000394306 2,50,000.00 33 JV/AA 0812964 300608 WASHIM BR 000394306 82,58,000.00 33 JV/AA 0812965 300608 AKOT 060550807 33,55,000.00 33 JV/AA 0812966 300608 BALAPUR 047021607 98,000.00 33 JV/AA 0812966 300608 BALAPUR 047021607 21,97,000.00 33 JV/AA 0812967 300608 MURTIZAPUR 047021607 30,98,000.00 33 JV/AA 0812968 300608 TELHARA 047021607 11,83,357.00 33 JV/AA 0812969 300608 MANGRULPIR 047021607 34,55,000.00 33 JV/AA 0812970 300608 MALEGAON-(AKOLA CIRCL047021607 18,79,000.00 33 JV/AA 0812971 300608 KARANJA 047021607 47,11,000.00 33 JV/AA 0812972 300608 RISOD 047021607 25,80,000.00 33 JV/AA 0812973 300608 MANORA 047021607 14,09,694.00 33 JV/AA 0813001 300608 MALEGAN BR 060333006 4,66,41,728.00 33 JV/AA 0813060 300608 KARANJA GHADGE 040891509 10,71,100.00 257,68,32,407.61CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 235,65,64,864.08CR 3,48,000.00 22,06,15,543.53 257,68,32,407.61CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 92,73,34,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 39,26,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,14,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 82,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 81,38,000.00 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 57 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 0000111 240608 TRF FUNDS FIELD SAL.& 3,19,12,000.00 99,09,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 92,73,34,000.00 6,35,76,000.00 99,09,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 13,92,03,959.00 37 JV/IBA 0316683 300608 ACCEPT.CR IBA COMPOUN 14,40,510.00 14,06,44,469.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,92,03,959.00 14,40,510.00 14,06,44,469.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 129,00,26,905.08CR 6,53,64,510.00 22,06,15,543.53 144,52,77,938.61CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 58 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 310508 OPENING BALANCE 195,14,34,783.02CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 2,29,32,518.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 2,29,91,440.00 33 JV/AA 0802965 300608 BULDHANA KARANJA CHOW131298211 3,50,000.00 33 JV/AA 0802966 300608 BULDHANA KARANJA CHOW061313030 28,00,000.00 33 JV/AA 0802967 300608 DEOULGAON RAJA 061313230 16,09,000.00 33 JV/AA 0802968 300608 SINDKHEDRAJA 000613130 6,64,000.00 33 JV/AA 0810628 300608 BULDHANA 061730187 18,58,371.00 33 JV/AA 0813008 300608 MOTALA 031621007 14,45,000.00 33 JV/AA 0813009 300608 JALGAON JAMOD 031621007 13,98,000.00 33 JV/AA 0813010 300608 NANDURA 031621007 28,60,900.00 33 JV/AA 0813014 300608 MALKAPUR (DIST BULDHA003113004 1,10,64,000.00 33 JV/AA 0813027 300608 CHIKHLI 000293006 27,15,000.00 33 JV/AA 0813028 300608 MEHAKAR 032760406 25,54,000.00 33 JV/AA 0813029 300608 SHEGAON 032760406 34,52,000.00 33 JV/AA 0813030 300608 KHAMGAON BR 039930507 5,37,000.00 33 JV/AA 0813030 300608 KHAMGAON BR 039930507 6,24,26,000.00 33 JV/AA 0813031 300608 SHEGAON 040610907 57,24,000.00 33 JV/AA 0813032 300608 LONAR 004062907 14,44,000.00 209,91,86,012.02CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 195,14,34,783.02CR 5,37,000.00 14,82,88,229.00 209,91,86,012.02CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 60,09,69,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 42,68,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 97,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 19,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 67,84,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 2,32,25,000.00 64,68,46,000.00 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 59 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 617-3 BULDHANA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 60,09,69,000.00 4,58,77,000.00 64,68,46,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 10,16,84,967.00 37 JV/IBA 0040058 300608 AMT RELE BY PFC TO SP 12,26,484.00 10,29,11,451.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,16,84,967.00 12,26,484.00 10,29,11,451.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 124,87,80,816.02CR 4,76,40,484.00 14,82,88,229.00 134,94,28,561.02CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 60 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 310508 OPENING BALANCE 225,83,24,926.46CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 2,82,88,432.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 2,11,00,658.00 33 JV/AA 0810629 300608 NANDGAON KHANDESHWAR 062034030 13,80,000.00 33 JV/AA 0812943 300608 AMRAVATI CAMP BR 041940107 5,69,74,723.00 33 JV/AA 0812944 300608 DARYAPUR 000115674 13,00,000.00 33 JV/AA 0812945 300608 DHARNI 041940107 10,85,000.00 33 JV/AA 0812946 300608 ANJANGAON SURJI 041940107 1,05,110.00 33 JV/AA 0812946 300608 ANJANGAON SURJI 041940107 16,62,110.00 33 JV/AA 0812947 300608 ACHALPUR BR 041940107 61,76,000.00 33 JV/AA 0812948 300608 BADNERA 041940107 7,98,000.00 33 JV/AA 0812949 300608 TEOSA 041940107 12,40,000.00 33 JV/AA 0812950 300608 CHANDUR RAILWAY 041940107 16,76,000.00 33 JV/AA 0812951 300608 DHAMANGAON 041940107 1,48,634.00 33 JV/AA 0812951 300608 DHAMANGAON 041940107 28,95,535.00 33 JV/AA 0812952 300608 MORSHI BR 036660507 24,03,987.00 33 JV/AA 0812954 300608 MORSHI BR 036660507 4,42,995.00 33 JV/AA 0812955 300608 MORSHI BR 036660507 1,44,879.00 33 JV/AA 0812956 300608 WARUD 036660507 18,72,659.00 33 JV/AA 0812957 300608 HINGOLI ADB 036660507 52,57,000.00 33 JV/AA 0812958 300608 WARUD 036660507 3,71,000.00 33 JV/AA 0812959 300608 WARUD 036660507 4,15,000.00 33 JV/AA 0812960 300608 CHANDUR BAZAR 036660507 6,24,547.00 33 JV/AA 0812962 300608 AMRAVATI CAMP BR 040560907 19,59,753.00 33 JV/AA 0813005 300608 AMRAVATI CITY BR 000050307 1,27,46,717.00 33 JV/AA 0813025 300608 AMRAVATI CITY BR 000042006 33,80,542.00 241,22,66,719.46CR VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 61 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 GROUP TOTAL 225,83,24,926.46CR 2,53,744.00 15,41,95,537.00 241,22,66,719.46CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 92,87,47,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 97,22,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,32,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 61,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 1,24,40,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 3,63,71,000.00 100,65,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 92,87,47,000.00 7,78,33,000.00 100,65,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 117,62,32,177.46CR 7,80,86,744.00 15,41,95,537.00 125,23,40,970.46CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 62 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 310508 OPENING BALANCE 170,11,02,314.11CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 1,73,23,722.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 1,36,14,526.00 33 JV/AA 0800288 300608 KALAMB (YAVATMAL) 327214208 7,54,000.00 33 JV/AA 0802969 300608 GHATANGI 063351230 23,78,000.00 33 JV/AA 0810630 300608 ARNI (YAVATMAL) 063012143 79,980.00 33 JV/AA 0810630 300608 ARNI (YAVATMAL) 063012143 19,19,677.00 33 JV/AA 0812991 300608 DARWHA 056391107 22,95,975.00 33 JV/AA 0812992 300608 DIGRAS 056401107 28,40,000.00 33 JV/AA 0812993 300608 UMERKHED 056431107 26,84,000.00 33 JV/AA 0812994 300608 MAHAGAON YAVATMAL 056431107 14,07,000.00 33 JV/AA 0812995 300608 DHANKI 056431107 12,50,000.00 33 JV/AA 0813017 300608 PANDHARKAWADA 011900907 50,66,000.00 33 JV/AA 0813018 300608 WANI 000153006 1,08,20,000.00 33 JV/AA 0813019 300608 PUSAD BR 055220907 74,66,000.00 33 JV/AA 0813020 300608 NERPARSOPANT 021410807 1,20,000.00 33 JV/AA 0813020 300608 NERPARSOPANT 021410807 800.00 33 JV/AA 0813020 300608 NERPARSOPANT 021410807 16,00,800.00 33 JV/AA 0813022 300608 YAVATMAL BRANCH 008981507 3,29,07,000.00 33 JV/AA 0813023 300608 YAVATMAL BRANCH 022641507 1,79,27,000.00 182,31,55,234.11CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 170,11,02,314.11CR 2,00,780.00 12,22,53,700.00 182,31,55,234.11CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 65,15,96,964.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 21,14,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 94,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 93,40,000.00 34 CV/IBA 0000033 100608 TRF FUNDS YEOTMAL FOR 6,30,04,000.00 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 63 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 630-1 YAVATMAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 30,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 66,72,000.00 34 CV/IBA 0000082 190608 TRF FUNDS YAVATMAL FO 4,79,000.00 34 CV/IBA 0000102 230608 TRF FUNDS YAVATMAL FO 46,05,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 2,33,62,000.00 34 CV/IBA 0000115 250608 TRF FUNDS FIELD FOR R 1,22,88,000.00 78,58,60,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 65,15,96,964.00 13,42,64,000.00 78,58,60,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 8,54,70,824.00 8,54,70,824.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,54,70,824.00 8,54,70,824.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 96,40,34,526.11CR 13,44,64,780.00 12,22,53,700.00 95,18,23,446.11CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 64 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 310508 OPENING BALANCE 683,69,44,612.16CR 33 MR/AA 3452058 020608 NAGPUR U/CIR 345205802 14,740.00 33 MR/AA 3452081 030608 NAGPUR U/CIR 345208103 12,600.00 33 MR/AA 3452110 040608 NAGPUR U/CIR 345211004 38,110.00 33 MR/AA 3452134 050608 NAGPUR U/CIR 345213405 33,390.00 33 MR/AA 3452156 060608 NAGPUR U/CIR 345215606 35,210.00 33 MR/AA 3452178 070608 NAGPUR U/CIR 345217807 92,280.00 33 MR/AA 3452199 090608 NAGPUR U/CIR 345219909 9,360.00 33 MR/AA 3452226 100608 NAGPUR U/CIR 345222610 65,618.00 33 MR/AA 3452253 110608 NAGPUR URBAN CIR 345225311 53,610.00 33 MR/AA 3452277 120608 NAGPUR U/CIR 345227712 45,210.00 33 MR/AA 3452300 130608 NAGPUR U/CIR 345230013 34,300.00 33 MR/AA 3452325 160608 NAGPUR U/CIR 345232516 22,590.00 33 MR/AA 3452337 170608 NAGPUR U/CIR 345233717 21,945.00 33 MR/AA 3452346 170608 NAGPUR U/CIR 345234617 36,760.00 33 MR/AA 3452369 180608 NAGPUR U/CIR 345236918 24,780.00 33 MR/AA 3452391 190608 NAGPUR U/CIR 345239119 19,020.00 33 MR/AA 3452415 200608 NAGPUR U/CIR 345241520 12,550.00 33 MR/AA 3452439 210608 NAGPUR U/CIR 345243921 22,710.00 33 MR/AA 3452460 230608 NAGPUR U/CIR 345246023 33,320.00 33 MR/AA 3452482 240608 NAGPUR U/CIR 345248224 59,410.00 33 MR/AA 3452504 250608 NAGPUR U/CIR 345250425 17,570.00 33 MR/AA 3452531 260608 NAGPUR U/CIR 345253126 52,910.00 33 MR/AA 3452561 270608 NAGPUR U/CIR 345256127 20,063.00 33 JV/AA 0800294 300608 AMBAZARI RD.NAGPUR, 898460610 2,57,00,000.00 33 JV/AA 0801609 300608 GANDHIBAGH BR NAGPUR 063510402 79,90,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 65 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 0801610 300608 NAGPUR 063514604 10,060.00 33 JV/AA 0801610 300608 NAGPUR 063514604 12,50,060.00 33 JV/AA 0801611 300608 RESHAMBAG 063514231 1,36,41,000.00 33 JV/AA 0801612 300608 MAHAL (NAGPUR) 063514234 4,78,480.00 33 JV/AA 0801612 300608 MAHAL (NAGPUR) 063514234 4,44,950.00 33 JV/AA 0801612 300608 MAHAL (NAGPUR) 063514234 9,11,700.00 33 JV/AA 0801612 300608 MAHAL (NAGPUR) 063514234 5,15,397.00 33 JV/AA 0801612 300608 MAHAL (NAGPUR) 063514234 5,49,550.00 33 JV/AA 0801612 300608 MAHAL (NAGPUR) 063514234 3,59,350.00 33 JV/AA 0801612 300608 MAHAL (NAGPUR) 063514234 1,23,68,682.00 33 JV/AA 0802970 300608 NAGPUR SITABULDI 898460210 2,63,95,000.00 33 JV/AA 0802971 300608 NARENDRANAGAR NAGPUR 490423315 54,60,000.00 33 JV/AA 0802972 300608 AYODHYANAGAR 490423215 11,27,993.00 33 JV/AA 0802972 300608 AYODHYANAGAR 490423215 4,63,27,993.00 33 JV/AA 0811207 300608 NAGPUR 488000130 6,42,00,000.00 33 JV/AA 0811208 300608 NAGPUR 351310130 16,22,00,000.00 33 JV/AA 0811209 300608 NAGPUR 049140330 48,00,000.00 33 JV/AA 0811753 300608 RAMNAGAR NAGPUR. 063514605 2,65,00,000.00 33 JV/AA 0813012 300608 CHHAPRU NAGAR,NAGPUR 004013106 2,21,30,000.00 33 JV/AA 0813013 300608 MIDC Hingna,Nagpur 004013106 1,47,50,000.00 33 JV/AA 0819311 300608 NAGPUR CITY ITWARY. 063510404 2,46,00,000.00 33 JV/AA 0819312 300608 SWAVLAMBI 063514603 1,55,00,000.00 33 MR/AA 3452589 300608 NAGPUR U/CIR 345258930 69,050.00 730,72,06,973.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 683,69,44,612.16CR 43,97,480.00 47,46,59,841.00 730,72,06,973.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 122,96,05,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 42,90,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 66 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,34,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 41,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 44,60,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 3,49,30,000.00 34 CV/IBA 0000117 250608 TRF FUNDS NAGPUR ZONE 41,70,000.00 129,49,55,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 122,96,05,000.00 6,53,50,000.00 129,49,55,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 511,67,07,976.16CR 6,97,47,480.00 47,46,59,841.00 552,16,20,337.16CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 67 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 310508 OPENING BALANCE 554,99,81,849.75CR 33 MR/AA 3452206 090608 O & M CHANDRAPUR 345220609 25,69,770.00 33 MR/AA 3452236 100608 O & M CHANDRAPUR 345223610 1,07,12,650.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 5,84,97,005.00 33 JV/AA 0801615 300608 RAJURA 1475 064083660 34,40,000.00 33 JV/AA 0801616 300608 GONDPIPRI 064083661 4,69,000.00 33 JV/AA 0801628 300608 RAJURA 1475 064083107 26,80,000.00 33 JV/AA 0801629 300608 GONDPIPRI 064083108 6,73,000.00 33 JV/AA 0802973 300608 MUL 416367017 22,00,000.00 33 JV/AA 0802974 300608 BALLARSHA BRANCH 483353018 2,100.00 33 JV/AA 0803004 300608 CHIMUR 642453013 16,95,000.00 33 JV/AA 0803005 300608 BHADRAVATI 424453013 34,68,000.00 33 JV/AA 0803006 300608 WARORA BR 642453013 32,95,000.00 33 JV/AA 0812941 300608 BALLARSHAH BR 036582508 99,89,000.00 33 JV/AA 0812942 300608 BALLA GADCHANDUR 6757036572508 27,15,355.00 33 JV/AA 0813006 300608 CHANDRAPUR MAIN BR 040080508 2,31,18,383.00 567,55,06,112.75CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 554,99,81,849.75CR 12,55,24,263.00 567,55,06,112.75CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 52,48,03,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 29,68,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 69,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 68,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 31,34,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,92,92,000.00 56,38,97,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 52,48,03,000.00 3,90,94,000.00 56,38,97,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 20,24,73,329.00 20,24,73,329.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 68 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,24,73,329.00 20,24,73,329.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 482,27,05,520.75CR 3,90,94,000.00 12,55,24,263.00 490,91,35,783.75CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 69 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 310508 OPENING BALANCE 814,32,62,447.73CR 33 MR/AA 3452057 020608 NAGPUR R/CIR 345205702 1,660.00 33 MR/AA 3452080 030608 NAGPUR R/CIR 345208003 3,120.00 33 MR/AA 3452109 040608 NAGPUR R/CIR 345210904 2,960.00 33 MR/AA 3452133 050608 NAGPUR R/CIR 345213305 22,880.00 33 MR/AA 3452155 060608 NAGPUR R/CIR 345215506 260.00 33 MR/AA 3452177 070608 NAGPUR R/CIR 345217707 500.00 33 MR/AA 3452198 090608 NAGPUR R/CIR 345219809 4,800.00 33 MR/AA 3452225 100608 NAGPUR R/CIR 345222510 520.00 33 MR/AA 3452276 120608 NAGPUR R/CIR 345227612 5,320.00 33 MR/AA 3452304 130608 NAGPUR RURAL CIR 345230413 48,03,140.00 33 MR/AA 3452438 210608 NAGPUR R/CIR 345243821 670.00 33 MR/AA 3452459 230608 NAGPUR R/CIR 345245923 2,870.00 33 MR/AA 3452481 240608 NAGPUR R/CIR 345248124 320.00 33 MR/AA 3452503 250608 NAGPUR R/CIR 345250325 620.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 5,81,55,535.00 33 JV/AA 0801617 300608 BUTIBORI 8715 065054935 58,50,000.00 33 JV/AA 0801618 300608 BHIWAPUR 8714 065054389 3,65,000.00 33 JV/AA 0801619 300608 KATOL BR 065057057 34,72,000.00 33 JV/AA 0801620 300608 SAVARGAON 8727 065057059 1,15,084.00 33 JV/AA 0801621 300608 KONDHALI 065057058 7,000.00 33 JV/AA 0802975 300608 NAGPUR SITABULDI 655494031 7,05,000.00 33 JV/AA 0802976 300608 KALMESHWAR 655493931 36,90,000.00 33 JV/AA 0802977 300608 BELGAON,NAGPUR UMRER 548438818 26,50,000.00 33 JV/AA 0811340 300608 KHAPA (NAGPUR RURAL C655493631 50,175.00 33 JV/AA 0811341 300608 KHAPARKHEDA 655493731 2,67,442.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 70 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 0812006 300608 MIDC/HINGANA -NAGPUR 065054938 44,64,000.00 33 JV/AA 0812928 300608 NARKHED 070602108 10,55,500.00 33 JV/AA 0812936 300608 CHAONI KATOL RD NGP 043831807 3,85,000.00 33 JV/AA 0812937 300608 KAMPTEE BR. 043831807 52,57,393.00 33 JV/AA 0812938 300608 KANHAN 3990 NRC 043831807 17,99,000.00 33 JV/AA 0812939 300608 RAMTAK 043831807 25,26,000.00 33 JV/AA 0812940 300608 MAUDHA 043831807 65,000.00 33 JV/AA 0813015 300608 CHAONI KATOL RD NGP 046310307 48,95,79,000.00 33 JV/AA 0818612 300608 wadi ,NAGPUR 655494131 17,60,000.00 33 MR/AA 3452588 300608 NAGPUR R/CIR 345258830 1,210.00 873,03,31,426.73CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 814,32,62,447.73CR 58,70,68,979.00 873,03,31,426.73CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 97,38,44,450.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 46,57,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,06,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 62,34,000.00 34 CV/IBA 0000052 120608 TRF FUNDS FOR APDRP T 4,59,72,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 80,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 61,06,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 3,04,30,000.00 108,58,43,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 97,38,44,450.00 11,19,99,000.00 108,58,43,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 697,76,21,609.73CR 11,19,99,000.00 58,70,68,979.00 745,26,91,588.73CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 71 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 310508 OPENING BALANCE 95,61,73,865.60CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 73,74,972.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 95,10,330.00 97,30,59,167.60CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 95,61,73,865.60CR 1,68,85,302.00 97,30,59,167.60CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 48,68,21,279.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 14,71,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 15,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 75,46,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 44,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 19,67,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 97,47,000.00 34 CV/IBA 0000122 260608 TRF FUNDS FIELD FOR A 4,69,000.00 34 CV/IBA 0000133 270608 TRF FUNDS TO GONDIYA 96,91,000.00 52,36,12,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 48,68,21,279.00 3,67,91,000.00 52,36,12,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 43,10,39,307.60CR 3,67,91,000.00 1,68,85,302.00 41,11,33,609.60CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 72 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 310508 OPENING BALANCE 397,72,24,444.00CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 3,35,69,815.00 33 JV/AA 0801630 300608 WARDHA 066025335 23,42,69,000.00 33 JV/AA 0813059 300608 ARVI BR 040881509 1,25,000.00 33 JV/AA 0813059 300608 ARVI BR 040881509 90,000.00 33 JV/AA 0813059 300608 ARVI BR 040881509 1,90,000.00 33 JV/AA 0813059 300608 ARVI BR 040881509 50,000.00 33 JV/AA 0813059 300608 ARVI BR 040881509 95,000.00 33 JV/AA 0813059 300608 ARVI BR 040881509 80,000.00 33 JV/AA 0813059 300608 ARVI BR 040881509 1,00,000.00 33 JV/AA 0813059 300608 ARVI BR 040881509 70,000.00 33 JV/AA 0813059 300608 ARVI BR 040881509 35,70,000.00 33 JV/AA 0813061 300608 PULGAON 040901509 35,50,000.00 33 JV/AA 0813062 300608 WARDHA BR 044872208 2,24,01,400.00 33 JV/AA 0813063 300608 HINGANGHAT BR 041453008 5,33,48,000.00 432,71,32,659.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 397,72,24,444.00CR 8,00,000.00 35,07,08,215.00 432,71,32,659.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 63,00,32,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 15,12,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,09,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 1,69,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 21,91,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,90,46,000.00 68,05,81,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 63,00,32,000.00 5,05,49,000.00 68,05,81,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 73 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 322,18,68,384.00CR 5,13,49,000.00 35,07,08,215.00 352,12,27,599.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 74 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 310508 OPENING BALANCE 120,15,99,165.90CR 33 MR/AA 3452204 090608 O & M BHANDARA CIR 345220409 20,54,010.00 33 MR/AA 3452352 170608 S.E.O & M CIR 345235217 6,28,940.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 1,37,64,548.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 60,46,496.00 33 JV/AA 0813033 300608 BHANDARA BR 034572407 1,01,86,552.02 33 JV/AA 0813034 300608 TUMSAR 034582407 64,17,005.00 33 JV/AA 0813035 300608 PAONI BRANCH 034592407 1,16,000.00 33 JV/AA 0813035 300608 PAONI BRANCH 034592407 30,15,000.00 33 JV/AA 0813037 300608 SAKOLI {BHANDARA } 052590807 28,07,481.00 124,64,03,197.92CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 120,15,99,165.90CR 1,16,000.00 4,49,20,032.02 124,64,03,197.92CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 38,13,61,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 8,63,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 37,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 47,00,000.00 34 CV/IBA 0000061 160608 TRF FUNDS FIELD FOR B 1,15,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 10,76,000.00 34 CV/IBA 0000076 170608 TRF FUNDS FIELDS BACK 37,33,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,23,86,000.00 40,79,34,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 38,13,61,000.00 2,65,73,000.00 40,79,34,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 75,88,61,544.90CR 2,66,89,000.00 4,49,20,032.02 77,70,92,576.92CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 75 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 310508 OPENING BALANCE 290,67,16,641.59CR 33 MR/AA 3452215 100608 AURANGABAD R/CIR 345221510 298.00 33 MR/AA 3452329 160608 S.E.O & M AURANGABAD 345232916 10,57,651.00 33 MR/AA 3452428 210608 AURANGABAD R/CIR 345242821 860.00 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 3,51,10,468.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 45,38,148.00 33 JV/AA 0802994 300608 GANGAPUR (A'BAD-R) 718624027 3,64,906.00 33 JV/AA 0802994 300608 GANGAPUR (A'BAD-R) 718624027 21,82,567.00 33 JV/AA 0812247 300608 PAITHAN. 718623827 22,80,000.00 295,15,21,727.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 290,67,16,641.59CR 3,64,906.00 4,51,69,992.00 295,15,21,727.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 78,74,82,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 23,60,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 62,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 64,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 46,64,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 2,47,35,000.00 83,18,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 78,74,82,000.00 4,43,59,000.00 83,18,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 200,83,73,384.59CR 4,47,23,906.00 4,51,69,992.00 200,88,19,470.59CR ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 76 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 310508 OPENING BALANCE 134,16,33,505.00CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 64,32,620.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 70,09,579.00 33 JV/AA 0812234 300608 UDGIR 685366304 1,09,65,000.00 33 JV/AA 0812235 300608 AHMEDPUR 685385109 26,00,000.00 33 JV/AA 0813038 300608 LATUR 054460508 1,93,80,000.00 33 JV/AA 0813039 300608 AUSA ROAD LATUR 054460508 4,04,01,000.00 33 JV/AA 0813040 300608 MURUD 054460508 26,39,000.00 33 JV/AA 0813041 300608 NILANGA BR 054460508 36,20,000.00 33 JV/AA 0813042 300608 AUSA 054460508 26,40,000.00 143,73,20,704.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 134,16,33,505.00CR 9,56,87,199.00 143,73,20,704.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 73,44,93,000.00 34 CV/IBA 0000011 030608 TRF FUNDS LATUR CIR F 35,90,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 20,97,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 1,15,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 1,91,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 53,25,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 2,35,33,000.00 79,96,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 73,44,93,000.00 6,51,45,000.00 79,96,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 56,95,33,187.00CR 6,51,45,000.00 9,56,87,199.00 60,00,75,386.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 77 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 310508 OPENING BALANCE 141,11,42,095.00CR 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 59,97,298.00 33 JV/AA 0812236 300608 HADGAON 955337107 20,30,000.00 33 JV/AA 0812237 300608 BHOKAR. 955337607 22,37,000.00 33 JV/AA 0812987 300608 MAHUR ET-NO-04877 045241407 5,25,000.00 33 JV/AA 0812988 300608 HIMAYATNAGAR 033731407 14,15,000.00 33 JV/AA 0812989 300608 KINWAT 033731407 29,06,000.00 33 JV/AA 0812990 300608 PETH UMRI ADB ET-0593033731407 48,000.00 142,63,00,393.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 141,11,42,095.00CR 1,51,58,298.00 142,63,00,393.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 75,38,35,249.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 22,70,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 76,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 1,79,46,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 58,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 61,82,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 2,64,01,000.00 82,00,34,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 75,38,35,249.00 6,61,99,000.00 82,00,34,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 3,17,64,027.00CR 3,17,64,027.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,17,64,027.00CR 3,17,64,027.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 68,90,70,873.00CR 6,61,99,000.00 1,51,58,298.00 63,80,30,171.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 78 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 310508 OPENING BALANCE 91,45,84,406.10CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 1,72,56,618.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 51,73,130.00 33 JV/AA 0802978 300608 OSMANABAD MARWADGALLI840440204 58,00,000.00 33 JV/AA 0802978 300608 OSMANABAD MARWADGALLI840440204 85,70,000.00 33 JV/AA 0812238 300608 TULJAPUR. 874346704 32,50,000.00 33 JV/AA 0812239 300608 KALLAM 840453510 27,80,000.00 33 JV/AA 0812240 300608 BHOOM 840462015 2,25,000.00 33 JV/AA 0812241 300608 PARANDA 840462115 8,81,000.00 33 JV/AA 0813004 300608 OSMANABAD 047422208 3,25,87,470.00 33 JV/AA 0813011 300608 OMERGA BR. 035820507 30,34,000.00 33 JV/AA 0819003 300608 LOHARA-TULJAPUR 070055373 1,72,003.46 98,27,13,627.56CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 91,45,84,406.10CR 58,00,000.00 7,39,29,221.46 98,27,13,627.56CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 51,42,93,307.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 6,03,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 47,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 2,24,00,000.00 34 CV/IBA 0000062 160608 TRF FUNDS FIELD FOR P 67,97,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 73,79,000.00 34 CV/IBA 0000072 170608 TRF FUNDS FIELD FOR W 2,35,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,66,17,000.00 57,30,24,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 51,42,93,307.00 5,87,31,000.00 57,30,24,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 36,73,161.00CR 36,73,161.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 36,73,161.00CR 36,73,161.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 40,39,64,260.10CR 6,45,31,000.00 7,39,29,221.46 41,33,62,481.56CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 79 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 310508 OPENING BALANCE 72,19,88,417.69CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 1,59,47,785.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 1,24,82,045.00 33 JV/AA 0800291 300608 KUDAL SINDHUDURG, 056449211 79,15,116.00 33 JV/AA 0812999 300608 KANKAVALI BR 042532207 25,91,457.00 33 JV/AA 0813000 300608 DEOGAD BR 042532207 10,88,000.00 33 JV/AA 0813021 300608 SAWANTWADI BR 047030409 690.00 33 JV/AA 0813021 300608 SAWANTWADI BR 047030409 38,13,495.00 33 JV/AA 0818611 300608 MALVAN 056425122 20,09,000.00 33 JV/AA 0818613 300608 VENGURLA 622470204 86,330.00 33 JV/AA 0818613 300608 VENGURLA 622470204 14,38,330.00 76,91,86,625.69CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 72,19,88,417.69CR 87,020.00 4,72,85,228.00 76,91,86,625.69CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 33,92,67,700.00 34 CV/IBA 0000010 030608 TRF FUNDS FIELD FOR P 6,56,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 13,61,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 30,00,000.00 34 CV/IBA 0000061 160608 TRF FUNDS FIELD FOR B 2,24,000.00 34 CV/IBA 0000063 160608 TRF FUNDS SINDHUDURG 10,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 22,56,000.00 34 CV/IBA 0000084 190608 TRF FUNDS SINDHUDURG 5,81,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,25,41,000.00 34 CV/IBA 0000144 300608 TRF FUNDS FIELD FOR M 1,25,000.00 36,10,11,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 33,92,67,700.00 2,17,44,000.00 36,10,11,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 80 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 32,62,67,687.69CR 2,18,31,020.00 4,72,85,228.00 35,17,21,895.69CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 81 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 310508 OPENING BALANCE 410,71,48,985.63CR 33 MR/AA 3452048 020608 AURANGABAD U/CIR 345204802 1,520.00 33 MR/AA 3452071 030608 AURANGABAD U/CIR 345207103 590.00 33 MR/AA 3452100 040608 AURANGABAD U/CIR 345210004 5,140.00 33 MR/AA 3452124 050608 AURANGABAD U/CIR 345212405 1,670.00 33 MR/AA 3452146 060608 AURANGABAD U/CIR 345214606 3,670.00 33 MR/AA 3452168 070608 AURANGABAD U/CIR 345216807 2,460.00 33 MR/AA 3452216 100608 AURANGABAD U/CIR 345221610 276.00 33 MR/AA 3452244 110608 AURANGABAD U/CIR 345224411 4,340.00 33 MR/AA 3452267 120608 AURANGABAD U/CIR 345226712 1,590.00 33 MR/AA 3452291 130608 AURANGABAD U/CIR 345229113 390.00 33 MR/AA 3452316 160608 AURANGABAD U/CIR 345231616 3,880.00 33 MR/AA 3452382 180608 AURANGABAD U/CIR 345238218 430.00 33 MR/AA 3452405 190608 AURANGABAD U/CIR 345240519 6,720.00 33 MR/AA 3452406 200608 AURANGABAD U/CIR 345240620 580.00 33 MR/AA 3452429 210608 AURANGABAD U/CIR 345242921 5,580.00 33 MR/AA 3452450 230608 AURANGABAD U/CIR 345245023 440.00 33 MR/AA 3452472 240608 AURANGABAD U/CIR 345247224 4,720.00 33 MR/AA 3452494 250608 AURANGABAD U/CIR 345249425 7,950.00 33 MR/AA 3452522 260608 AURANGABAD U/CIR 345252226 3,350.00 33 MR/AA 3452552 270608 AURANGABAD U/CIR 345255227 10,823.00 33 JV/AA 0800287 300608 AURANGABAD BR 769270016 6,79,50,000.00 33 JV/AA 0802979 300608 AURANGABAD SHAHGANJ 734449218 5,35,41,294.61 33 MR/AA 3452579 300608 AURANGABAD U/CIR 345257930 3,020.00 422,87,09,419.24CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 410,71,48,985.63CR 12,15,60,433.61 422,87,09,419.24CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 30,69,48,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 82 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 0000010 030608 TRF FUNDS FIELD FOR P 90,000.00 34 CV/IBA 0000012 030608 TRF FUNDS FIELD FOR P 63,08,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 11,55,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 42,00,000.00 34 CV/IBA 0000020 050608 TRF FUNDS FIELD FOR T 4,44,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 17,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 26,35,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,15,84,000.00 34 CV/IBA 0000122 260608 TRF FUNDS FIELD FOR A 31,000.00 33,50,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 30,69,48,000.00 2,81,47,000.00 33,50,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 86,75,95,349.00 37 JV/IBA 0040060 300608 AMT RELEASE PFC TO M/ 38,93,573.00 37 JV/IBA 0040062 300608 AMT RELE.PFC TO M/S S 6,53,096.00 87,21,42,018.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 86,75,95,349.00 45,46,669.00 87,21,42,018.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 293,26,05,636.63CR 3,26,93,669.00 12,15,60,433.61 302,14,72,401.24CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 83 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 310508 OPENING BALANCE 363,87,53,833.81CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 2,59,98,159.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 37,02,323.00 366,84,54,315.81CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 363,87,53,833.81CR 2,97,00,482.00 366,84,54,315.81CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 35,84,95,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 12,73,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 49,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 10,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 14,54,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,36,85,000.00 38,08,07,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 35,84,95,000.00 2,23,12,000.00 38,08,07,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 320,87,66,866.81CR 2,23,12,000.00 2,97,00,482.00 321,61,55,348.81CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 84 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 310508 OPENING BALANCE 103,15,57,548.86CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 1,60,09,530.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 35,21,616.00 33 JV/AA 0802983 300608 BABULGAON (PATHARI) 693651023 11,00,000.00 33 JV/AA 0812242 300608 PARBHANI 693651223 1,24,20,000.00 33 JV/AA 0812243 300608 PARBHANI 693651525 11,20,000.00 33 JV/AA 0812244 300608 PARBHANI 939548117 30,00,000.00 33 JV/AA 0812245 300608 KALAMUNRI 947290025 4,51,000.00 33 JV/AA 0812926 300608 BASMATHNAGAR 028021907 27,17,000.00 107,18,96,694.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 103,15,57,548.86CR 4,03,39,146.00 107,18,96,694.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 59,30,85,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 31,93,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 66,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 1,51,56,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 67,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 54,54,000.00 34 CV/IBA 0000076 170608 TRF FUNDS FIELDS BACK 5,56,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 2,04,51,000.00 65,11,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 59,30,85,000.00 5,81,10,000.00 65,11,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 41,35,42,558.86CR 5,81,10,000.00 4,03,39,146.00 39,57,71,704.86CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 85 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 310508 OPENING BALANCE 90,72,46,621.00CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 2,24,79,000.00 33 JV/IBA 0709534 300608 REPAT.POST FOR 010608 43,25,279.00 33 JV/AA 0812248 300608 BEED 251363125 6,50,000.00 33 JV/AA 0812248 300608 BEED 251363125 1,74,50,000.00 33 JV/AA 0812249 300608 BEED 251363125 3,05,00,000.00 33 JV/AA 0812250 300608 BEED 251363125 68,00,000.00 33 JV/AA 0813024 300608 GEORAI 028041408 3,82,000.00 98,85,32,900.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 90,72,46,621.00CR 6,50,000.00 8,19,36,279.00 98,85,32,900.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 60,66,31,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 32,66,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 67,00,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 41,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 31,86,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 2,00,59,000.00 64,39,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 60,66,31,000.00 3,73,11,000.00 64,39,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 32,03,68,110.00CR 3,79,61,000.00 8,19,36,279.00 36,43,43,389.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 86 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 310508 OPENING BALANCE 50,01,75,787.00CR 33 JV/IBA 0708815 300608 REPAT.OF M.S.C.010608 2,02,54,000.00 33 JV/AA 0803015 300608 ALLAPALLI BR 645915430 3,57,521.00 33 JV/AA 0803016 300608 ALLAPALLI BR 645919830 3,96,000.00 33 JV/AA 0803017 300608 ALLAPALLI BR 645918830 79,300.00 33 JV/AA 0813007 300608 GADCHIROLI BR 047603107 2,39,10,000.00 54,51,72,608.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 50,01,75,787.00CR 4,49,96,821.00 54,51,72,608.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 32,23,03,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 19,65,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 48,00,000.00 34 CV/IBA 0000032 100608 TRF FUNDS FIELD FOR S 2,56,000.00 34 CV/IBA 0000056 130608 TRF FUNDS FIELD FOR S 10,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 34,40,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,44,78,000.00 34,82,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 32,23,03,000.00 2,59,39,000.00 34,82,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 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 13,63,19,016.00CR 2,59,39,000.00 4,49,96,821.00 15,53,76,837.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 87 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 310508 OPENING BALANCE 62,39,12,934.00CR 33 JV/AA 0802984 300608 BALLARSHA BRANCH 561121814 46,185.00 62,39,59,119.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,39,12,934.00CR 46,185.00 62,39,59,119.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 88,83,52,011.00 34 CV/IBA 0000006 020608 TRF FUNDS FOR CIVIL W 5,96,00,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 13,42,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 25,81,000.00 34 CV/IBA 0000103 230608 TRF FUNDS O'SMBAD CIV 4,32,00,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 1,09,92,000.00 100,60,67,011.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 88,83,52,011.00 11,77,15,000.00 100,60,67,011.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 26,44,39,077.00 11,77,15,000.00 46,185.00 38,21,07,892.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 88 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 310508 OPENING BALANCE 3,21,59,199.86CR 33 JV/AA 0802985 300608 DWARKA 978129221 1,80,000.00 33 JV/AA 0802986 300608 PUNE A\C A-7 PRC R.P 722110030 1,09,000.00 33 JV/AA 0810631 300608 KHER NAGAR - Bandra 079190048 13,61,000.00 33 JV/AA 0819313 300608 BARAMATI. 079191287 48,000.00 3,38,57,199.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,21,59,199.86CR 16,98,000.00 3,38,57,199.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 112,54,04,500.00 34 CV/IBA 0000006 020608 TRF FUNDS FOR CIVIL W 2,81,00,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 15,72,000.00 34 CV/IBA 0000038 110608 TRF FUNDS TO CIVIL BA 1,25,88,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 1,48,000.00 34 CV/IBA 0000073 170608 TRF FUNDS TO NASIK CC 3,15,000.00 34 CV/IBA 0000074 170608 TRF FUNDS TO CIVIL KA 90,65,000.00 34 CV/IBA 0000100 210608 TRF FUNDS CIVIL BANDR 32,50,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 87,05,000.00 34 CV/IBA 0000118 250608 TRF FUNDS TO CIVIL BA 11,44,000.00 34 CV/IBA 0000123 260608 TRF FUNDS CIVIL BANDR 80,00,000.00 119,82,91,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 112,54,04,500.00 7,28,87,000.00 119,82,91,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 109,32,45,300.14 7,28,87,000.00 16,98,000.00 116,44,34,300.14 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 89 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 310508 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 310508 OPENING BALANCE 4,73,41,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 1,60,000.00 34 CV/IBA 0000016 040608 TRF FUNDS TO MAJOR ST 14,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 2,80,000.00 34 CV/IBA 0000101 230608 TRF FUNDS M.S.A AMRAV 11,96,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 14,03,000.00 5,17,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,73,41,000.00 44,39,000.00 5,17,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,79,38,304.00 44,39,000.00 2,23,77,304.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 90 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 310508 OPENING BALANCE 18,78,325.00CR 33 JV/AA 0812246 300608 AURANGABAD 821410030 47,200.00 19,25,525.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 18,78,325.00CR 47,200.00 19,25,525.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 4,21,38,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 2,59,000.00 34 CV/IBA 0000016 040608 TRF FUNDS TO MAJOR ST 5,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 36,46,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 13,04,000.00 4,78,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,21,38,000.00 57,09,000.00 4,78,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,02,59,675.00 57,09,000.00 47,200.00 4,59,21,475.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 91 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 310508 OPENING BALANCE 5,90,484.00CR 33 JV/AA 0812007 300608 KALYAN(THANE) 082221621 1,41,18,301.00 33 JV/AA 0812008 300608 KALYAN(THANE) 082221622 56,35,908.00 33 JV/AA 0812009 300608 KALYAN(THANE) 082221620 4,12,46,081.00 33 JV/AA 0812010 300608 KALYAN(THANE) 082221638 75,49,826.00 33 JV/AA 0812011 300608 KALYAN(THANE) 082221709 1,93,03,180.00 33 JV/AA 0812012 300608 KALYAN(THANE) 082221792 750.00 33 JV/AA 0812013 300608 KALYAN(THANE) 082221620 1,03,56,836.00 9,88,01,366.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,90,484.00CR 9,82,10,882.00 9,88,01,366.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 3,88,82,000.00 34 CV/IBA 0000016 040608 TRF FUNDS TO MAJOR ST 5,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 85,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 11,67,000.00 4,06,34,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,88,82,000.00 17,52,000.00 4,06,34,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,82,91,516.00 17,52,000.00 9,82,10,882.00 5,81,67,366.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 92 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 310508 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 310508 OPENING BALANCE 3,20,61,000.00 34 CV/IBA 0000016 040608 TRF FUNDS TO MAJOR ST 2,00,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 14,40,000.00 3,37,01,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,20,61,000.00 16,40,000.00 3,37,01,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 48,11,000.00 16,40,000.00 64,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 93 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 310508 OPENING BALANCE 16,51,350.00CR 33 JV/AA 0813016 300608 MARKET YARD KOLHAPUR 000883105 3,268.00 16,54,618.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 16,51,350.00CR 3,268.00 16,54,618.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 1,57,79,000.00 34 CV/IBA 0000014 040608 TRF FUNDS FIELD FOR C 47,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 7,89,000.00 1,66,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,57,79,000.00 8,36,000.00 1,66,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,41,27,650.00 8,36,000.00 3,268.00 1,49,60,382.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 94 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 310508 OPENING BALANCE 2,80,19,836.00CR 2,80,19,836.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,80,19,836.00CR 2,80,19,836.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 1,72,32,000.00 34 CV/IBA 0000016 040608 TRF FUNDS TO MAJOR ST 5,00,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 8,16,000.00 1,85,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,72,32,000.00 13,16,000.00 1,85,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,07,87,836.00CR 13,16,000.00 94,71,836.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 95 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 310508 OPENING BALANCE 6,42,18,074.00CR 33 JV/AA 0813026 300608 NASIK ROAD BR 000631806 52,000.00 6,42,70,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,42,18,074.00CR 52,000.00 6,42,70,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 3,94,22,000.00 34 CV/IBA 0000016 040608 TRF FUNDS TO MAJOR ST 9,00,000.00 34 CV/IBA 0000037 110608 TRF FUNDS TO MSA NASI 5,65,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 13,72,000.00 4,22,59,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,94,22,000.00 28,37,000.00 4,22,59,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,47,96,074.00CR 28,37,000.00 52,000.00 2,20,11,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 96 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 310508 OPENING BALANCE 4,65,97,000.00CR 33 JV/AA 0801613 300608 CAMP,PUNE 082811759 12,47,000.00 33 JV/AA 0801614 300608 CAMP,PUNE 082811854 1,30,000.00 4,79,74,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,65,97,000.00CR 13,77,000.00 4,79,74,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 4,72,76,000.00 34 CV/IBA 0000016 040608 TRF FUNDS TO MAJOR ST 31,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 12,09,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 19,56,000.00 5,35,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,72,76,000.00 62,65,000.00 5,35,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,79,000.00 62,65,000.00 13,77,000.00 55,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 97 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 310508 OPENING BALANCE 13,23,865.00CR 13,23,865.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 13,23,865.00CR 13,23,865.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 1,32,94,000.00 34 CV/IBA 0000016 040608 TRF FUNDS TO MAJOR ST 6,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 21,52,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 4,98,000.00 1,65,44,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,32,94,000.00 32,50,000.00 1,65,44,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,19,70,135.00 32,50,000.00 1,52,20,135.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 98 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 310508 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 99 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 310508 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 100 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 310508 OPENING BALANCE 1471,08,12,883.05CR 33 MR/AA 3452090 030608 H.O.A/C BANDRA 345209003 21,40,656.00 33 MR/AA 3452091 030608 H.O.A/C BANDRA 345209103 5,64,42,691.00 33 MR/AA 3452182 070608 H.O.A/C BANDRA 345218207 7,20,00,913.00 33 MR/AA 3452203 090608 H.O.ACCOUNTS 345220309 4,99,69,818.00 33 MR/AA 3452230 100608 H.O.ACCOUNTS 345223010 18,40,00,000.00 33 MR/AA 3452231 100608 H.O.ACCOUNTS 345223110 9,50,00,000.00 33 MR/AA 3452232 100608 H.O.ACCOUNTS 345223210 5,19,50,500.00 33 MR/AA 3452315 130608 BANDRA 345231513 3,00,00,000.00 33 MR/AA 3452354 170608 BANDRA 345235417 477.00 33 MR/AA 3452360 170608 RECEIVED FROM KALWA 345236017 4,60,70,000.00 33 MR/AA 3452375 180608 H.O.A/C BANDRA 345237518 19,99,77,919.00 33 MR/AA 3452397 190608 H.O.A/C BANDRA 345239719 14,36,57,144.00 33 MR/AA 3452420 200608 BANDRA 345242020 3,00,00,000.00 33 MR/AA 3452421 200608 F.O.A/C BANDRA 345242120 17,22,12,604.00 33 MR/AA 3452488 240608 H.O.A/C BANDRA 345248824 34,00,54,152.00 33 MR/AA 3452569 270608 H.O.ACCOUNTS 345256927 28,84,027.00 1618,71,73,784.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1471,08,12,883.05CR 147,63,60,901.00 1618,71,73,784.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 793,10,67,285.11 34 CV/IBA 0000007 020608 TRF FUNDS TO MSEDCL B 2,00,00,000.00 34 CV/IBA 0000022 070608 TRF FUNDS MSEDCL BAND 1,00,00,000.00 34 CV/IBA 0000031 100608 TRF FUNDS TO CASH BAN 20,00,000.00 34 CV/IBA 0000083 190608 TRF FUNDS TO MSEDCL B 50,00,000.00 34 CV/IBA 0000116 250608 TRF FUNDS TO MSEDCL B 50,00,000.00 34 CV/IBA 0000138 300608 TRF FUNDS MSEDCL A/C 91,19,09,520.00 888,49,76,805.11 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 793,10,67,285.11 95,39,09,520.00 888,49,76,805.11 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 101 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310508 OPENING BALANCE 8461,36,79,833.47 37 CV/IBA 0000003 020608 PMT TO NVVN BILL 1605 1,88,160.00 37 CV/IBA 0000004 020608 PMT TO RGPPL BILL FOR 140,63,26,515.00 37 CV/IBA 0000005 020608 PMT TO TPC ENERGY BIL 14,38,95,360.00 37 CV/IBA 0000019 050608 PMT TO DLHP BILL FOR 81,72,244.00 37 CV/IBA 0000023 070608 PMT TO NPC THROUGH RT 2,78,62,293.00 37 CV/IBA 0000023 070608 PMT TO NPC THROUGH RT 8,33,89,314.00 37 CV/IBA 0000024 090608 PMT TO NVVN PRO.BILL 1,88,160.00 37 CV/IBA 0000025 090608 TRF FUNDS TO NTPC 43,62,23,249.00 37 CV/IBA 0000026 090608 PMT TO JPL PRO.BILL R 4,70,40,000.00 37 CV/IBA 0000027 090608 PMT TO MSPGCL THROUGH 100,64,92,660.00 37 CV/IBA 0000029 090608 PMT TO TATA POWER CO. 14,39,53,219.00 37 CV/IBA 0000030 090608 PMT TO RIL EN.CH.0205 6,23,456.00 37 CV/IBA 0000036 100608 PMT TO RGPPL FOR TAXE 1,62,02,901.00 37 CV/IBA 0000040 110608 PMT TO TPCL PRO.0404T 25,72,985.00 37 CV/IBA 0000042 120608 PMT TO NPC 2ND INSTAL 2,28,72,404.00 37 CV/IBA 0000043 120608 PMT TO NVVN SH.TERM A 1,16,00,018.00 37 CV/IBA 0000044 120608 PMT TO NPC 2ND INSTAL 2,78,62,293.00 37 CV/IBA 0000048 120608 TRF FUNDS TO MSPGCL 148,16,95,470.00 37 CV/IBA 0000050 120608 PMT TO PGCIL UI CHARG 9,28,55,487.00 37 CV/IBA 0000051 120608 PMT TO MSETCL SLDC FE 2,72,59,000.00 37 CV/IBA 0000054 130608 PMT TO TPTCL FOR 0106 64,73,880.00 37 CV/IBA 0000055 130608 PMT TO NPC 2ND INSTAL 6,05,16,910.00 37 CV/IBA 0000057 130608 PMT TO DLHP IIND BILL 1,91,42,275.00 37 CV/IBA 0000064 160608 TRF FUNDS TO MSPGCL 60,00,00,000.00 37 CV/IBA 0000064 160608 TRF FUNDS TO MSPGCL 31,63,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 102 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 0000065 160608 PMT TO AEL PRO.0108TO 32,82,557.00 37 CV/IBA 0000066 160608 PMT TO MSETCL TRANSMI 121,62,67,629.00 37 CV/IBA 0000067 160608 PMT TO JINDAL POWER L 6,58,56,000.00 37 CV/IBA 0000070 170608 PMT TO RGPPL EN.CH 01 61,86,66,710.00 37 CV/IBA 0000071 170608 PMT TO TPCL FOR 0106T 3,87,34,618.00 37 CV/IBA 0000075 170608 PMT TO PGCIL REACTIVE 78,018.00 37 CV/IBA 0000078 180608 PMT TO PENCH BILL APR 83,41,864.00 37 CV/IBA 0000079 180608 PMT TO S.S.P.BILL APR 6,82,68,001.00 37 CV/IBA 0000085 190608 PMT TO NPC 3RD INSTAL 6,05,16,910.00 37 CV/IBA 0000085 190608 PMT TO NPC 3RD INSTAL 2,78,62,293.00 37 CV/IBA 0000085 190608 PMT TO NPC 3RD INSTAL 2,28,72,404.00 37 CV/IBA 0000089 200608 TRF FUNDS TO TATA POW 39,362.00 37 CV/IBA 0000090 200608 PMT TO TPTCL 2,18,834.00 37 CV/IBA 0000091 200608 TRF FUNDS TO MSPGCL 40,00,00,000.00 37 CV/IBA 0000092 200608 PMT TO MSPGCL THROUGH 120,00,00,000.00 37 CV/IBA 0000093 200608 PMT TO NPC I.T.&1ST F 79,91,227.00 37 CV/IBA 0000094 200608 PMT BILT POWER LTD TH 1,43,55,650.00 37 CV/IBA 0000097 210608 PMT TO IEX LTD FEE & 50,00,000.00 37 CV/IBA 0000098 210608 TRF FUNDS TO MSPGCL 20,00,00,000.00 37 CV/IBA 0000098 210608 TRF FUNDS TO MSPGCL 31,45,00,000.00 37 CV/IBA 0000105 230608 TRF FUNDS TO JINDAL E 5,76,24,000.00 37 CV/IBA 0000106 230608 TRF FUNDS TPCL PRO.09 3,38,92,790.00 37 CV/IBA 0000112 240608 TRF FUNDS FOR SALARY 1,49,43,500.00 37 CV/IBA 0000121 260608 TRF FUNDS TO NPC THRO 2,78,62,294.00 37 CV/IBA 0000121 260608 TRF FUNDS TO NPC THRO 6,05,16,910.00 37 CV/IBA 0000121 260608 TRF FUNDS TO NPC THRO 2,28,72,405.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 103 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 0000130 270608 PAY TO DHAPOVE PROJEC 37,75,200.00 37 CV/IBA 0000131 270608 PMT TO OPTCL 22,845.00 37 CV/IBA 0000139 300608 PMT TO WRPC YEAR 08-0 9,72,000.00 37 CV/IBA 0000140 300608 PMT TO PGCIL TRANS CH 21,56,62,993.00 37 CV/IBA 0000141 300608 PMT TO TPTCL FOR 2006 2,07,82,125.00 37 CV/IBA 0000142 300608 PMT TO LEUL FOR PERIO 3,02,400.00 37 CV/IBA 0050039 300608 BG COMM DR IN BOI JUN 1,74,433.00 37 CV/IBA 0050054 300608 BG EXPENDED DR IN BOM 3,150.00 9533,56,47,208.47 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8461,36,79,833.47 1072,19,67,375.00 9533,56,47,208.47 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7783,39,34,235.53 1167,58,76,895.00 147,63,60,901.00 8803,34,50,229.53 ------------------------------------------------------------------------------------------------------------------------------------ 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 104 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 310508 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 105 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 310508 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 310508 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 106 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 962-8 H O W & M M S TRANSMISSION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310508 OPENING BALANCE 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310508 OPENING BALANCE 1,87,50,000.00CR 38 MR/AA 3452282 120608 MSETCL 345228212 7,50,000.00 38 MR/AA 3452374 180608 MSETCL 345237418 1,00,00,000.00 38 MR/AA 3452543 260608 MSETCL 345254326 25,50,000.00 3,20,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 1,87,50,000.00CR 1,33,00,000.00 3,20,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,88,12,000.00CR 1,33,00,000.00 3,21,12,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 107 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 310508 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 310508 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 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 108 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 310508 OPENING BALANCE 36,80,300.00CR 33 JV/AA 0800289 300608 EKLAHARE NSK. 750157510 39,000.00 37,19,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 36,80,300.00CR 39,000.00 37,19,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310508 OPENING BALANCE 4,73,87,000.00 34 CV/IBA 0000018 050608 TRF FUNDS FIELD FOR E 10,00,000.00 34 CV/IBA 0000069 170608 TRF FUNDS FIELD CPF 1 37,04,000.00 34 CV/IBA 0000111 240608 TRF FUNDS FIELD SAL.& 17,19,000.00 5,38,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,73,87,000.00 64,23,000.00 5,38,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,37,06,700.00 64,23,000.00 39,000.00 5,00,90,700.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 10/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUN 2008 PAGE-NO : 109 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 310508 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 3603,70,50,113.13 1481,88,11,846.00 1578,54,86,156.49 3507,03,75,802.64 ------------------------------------------------------------------------------------------------------------------------------------