VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 310309 OPENING BALANCE 858,31,75,430.00CR 33 MR/AA 3457896 010409 KOLHAPUR CIR 345789601 15,170.00 33 MR/AA 3457928 040409 KOLHAPUR CIR 345792804 25,990.00 33 MR/AA 3457948 060409 KOLHAPUR CIR 345794806 37,740.00 33 MR/AA 3457968 080409 KOLHAPUR CIR 345796808 83,320.00 33 MR/AA 3457988 090409 KOLHAPUR CIR 345798809 94,500.00 33 MR/AA 3458008 130409 KOLHAPUR CIR 345800813 5,960.00 33 MR/AA 3458025 130409 KOLHAPUR CIR 345802513 89,880.00 33 MR/AA 3458056 150409 KOLHAPUR CIR 345805615 2,19,850.00 33 MR/AA 3458076 160409 KOLHAPUR CIR 345807616 1,73,430.00 33 MR/AA 3458095 170409 KOLHAPUR CIR 345809517 57,170.00 33 MR/AA 3458115 180409 KOLHAPUR CIR 345811518 1,04,470.00 33 MR/AA 3458135 200409 KOLHAPUR CIR 345813520 18,220.00 33 MR/AA 3458152 210409 KOLHAPUR CIR 345815221 77,680.00 33 MR/AA 3458174 220409 KOLHAPUR CIR 345817422 35,850.00 33 MR/AA 3458204 230409 KOLHAPUR CIR 345820423 50,615.00 33 MR/AA 3458238 240409 KOLHAPUR CIR 345823824 23,710.00 33 MR/AA 3458268 270409 KOLHAPUR CIR 345826827 47,970.00 33 MR/AA 3458285 270409 KOLHAPUR CIR 345828527 1,440.00 33 MR/AA 3458311 280409 KOLHAPUR CIR 345831128 40,272.00 33 MR/AA 3458335 290409 KOLHAPUR CIR 345833529 13,270.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 6,29,78,800.00 33 JV/AA 0901451 300409 KURUNDWAD 050022718 28,48,083.00 33 JV/AA 0901452 300409 HUPARI 050022331 26,71,000.00 33 JV/AA 0901453 300409 JAYSINGPUR. 050022717 2,26,75,000.00 33 JV/AA 0901454 300409 NESARI 050022172 6,26,305.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 0901455 300409 GADHINGLAJ 050022171 36,03,000.00 33 JV/AA 0901456 300409 SHAHUWADI 050022995 8,00,000.00 33 JV/AA 0901457 300409 CHANDGAD 050022175 14,17,344.00 33 JV/AA 0901458 300409 RADHANAGARI 050022332 14,92,000.00 33 JV/AA 0901459 300409 MURGAD -0911 500202332 12,55,000.00 33 JV/AA 0901460 300409 GARGOTI 0928 050022329 12,10,000.00 33 JV/AA 0901461 300409 KODOLI 050022993 19,46,000.00 33 JV/AA 0901462 300409 KALE 050022992 4,00,000.00 33 JV/AA 0901463 300409 UTTUR(KOLHAPUR) 050022174 7,10,000.00 33 JV/AA 0902601 300409 GANGAWES KOLHAPUR 061251212 95,70,000.00 33 JV/AA 0902602 300409 RUIKAR COLONY 061250912 84,01,000.00 33 JV/AA 0902603 300409 TARARANI VIDHYAPITH K061251012 1,00,04,000.00 33 JV/AA 0902604 300409 KHASBAUG KOLHAPUR 061251112 1,51,38,327.59 33 JV/AA 0902605 300409 KOLHAPUR A-13 URBAN D061251312 90,51,300.76 33 JV/AA 0902606 300409 KOLHAPUR A-7 U DIN 061251412 1,91,58,408.73 33 JV/AA 0902607 300409 KOLHAPUR A-3 RII DIN 053232708 22,52,962.70 33 JV/AA 0902608 300409 KOLHAPUR A-8 PANHALA 045299112 53,03,838.12 33 JV/AA 0902609 300409 KOLHAPUR A-2 R-1 DIN 045299012 4,72,421.05 33 JV/AA 0902610 300409 ICHALKARANJI 029306808 7,86,00,000.00 33 JV/AA 0902611 300409 KOWAD (KOLHAPUR) 011217612 2,18,000.00 33 JV/AA 0902612 300409 AAJARA 011217312 10,98,134.00 33 JV/AA 0902613 300409 KOLHAPUR A-1 CIRCLE O500232930 12,00,041.05 33 JV/AA 0906606 300409 KOLHAPUR A-1 CIRCLE 500232830 6,50,329.00 33 JV/AA 0906606 300409 KOLHAPUR A-1 CIRCLE 500232830 33,43,38,479.07 33 JV/AA 0906607 300409 ICHALKARANJI 050293069 3,19,64,404.00 33 JV/AA 0906608 300409 ICHALKARANJI 050293077 1,03,370.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 0906608 300409 ICHALKARANJI 050293077 6,13,32,163.00 33 JV/AA 0911308 300409 KAGAL 050532328 35,00,000.00 33 JV/AA 0911309 300409 PARITE(SHAHUWADI) 050452994 12,52,000.00 33 JV/AA 0912601 300409 GADHINGLAJ BR 021630505 20,78,000.00 33 JV/AA 0912602 300409 SHIROL 027151205 29,63,000.00 33 JV/AA 0912603 300409 HATKANANGALE 027161205 32,12,000.00 928,93,79,250.07CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 858,31,75,430.00CR 7,53,699.00 70,69,57,519.07 928,93,79,250.07CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 131,54,87,000.00 34 CV/IBA 0000004 010409 TRF FUNDS TO FIELD FO 1,20,08,000.00 34 CV/IBA 0000022 020409 TRF FUNDS FIELD FOR A 5,15,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 27,48,000.00 34 CV/IBA 0000033 040409 TRF FUNDS FIELD FOR P 90,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 1,31,00,000.00 34 CV/IBA 0000108 160409 TRF FUNDS FIELD FOR C 2,15,57,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 5,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 1,93,88,000.00 34 CV/IBA 0000139 220409 TRF FUNDS FIELD FOR C 7,24,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 4,14,95,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 44,00,000.00 143,20,12,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 131,54,87,000.00 11,65,25,000.00 143,20,12,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 54,91,46,866.00 37 JV/IBA 0040010 300409 LOAN AMT RELE REC TO 49,05,873.00 37 JV/IBA 0040016 300409 LOAN AMT RELE REC TO 68,95,296.00 56,09,48,035.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 54,91,46,866.00 1,18,01,169.00 56,09,48,035.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 671,85,41,564.00CR 12,90,79,868.00 70,69,57,519.07 729,64,19,215.07CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 4 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310309 OPENING BALANCE 1322,49,84,151.00CR 33 MR/AA 3458035 130409 S.E.PUNE R/CIR 345803513 31,980.00 33 MR/AA 3458104 170409 E.E.PUNE RURAL 345810417 4,30,230.00 33 MR/AA 3458248 240409 PUNE RURAL CIR 345824824 3,80,29,900.00 33 MR/AA 3458295 270409 PUNE R/CIR 345829527 37,63,470.00 33 CV/IBA 0000915 300409 SBI A/C NO.3047141294 2,48,52,000.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 11,01,88,700.00 33 JV/AA 0900001 300409 PUNE (PRC) 051005709 82,70,00,000.00 33 JV/AA 0901491 300409 PUNE 051002892 54,50,000.00 33 JV/AA 0901492 300409 BHOR PHII 051002890 30,80,000.00 33 JV/AA 0901493 300409 URULI KANCHON 051002893 24,57,000.00 33 JV/AA 0902614 300409 BARAMATI BR 118424920 5,90,08,000.00 33 JV/AA 0902704 300409 OTUR PUNE 266484203 17,22,000.00 33 JV/AA 0902705 300409 ALE (ALE PHATA - PRC)266484103 3,54,987.00 33 JV/AA 0902706 300409 ANE PUNE 266484003 69,000.00 33 JV/AA 0902707 300409 JUNNER 266483903 2,00,000.00 33 JV/AA 0902707 300409 JUNNER 266483903 25,35,000.00 33 JV/AA 0902708 300409 NIMGAON (PUNE RURAL) 266483803 73,000.00 33 JV/AA 0902709 300409 NARAYANGAON 266483703 35,58,000.00 33 JV/AA 0902710 300409 MANCHAR BR PUNE 266483603 18,30,000.00 33 JV/AA 0902711 300409 RAJGURUNAGAR BR. 151377123 22,85,000.00 33 JV/AA 0902712 300409 POUD PHATA PUNE 274289716 32,18,000.00 33 JV/AA 0902713 300409 NASARAPUR BR. 274289616 11,87,000.00 33 JV/AA 0902714 300409 SASWAD 274289416 42,34,000.00 33 JV/AA 0902715 300409 NIRA 274289516 10,94,272.00 33 JV/AA 0902716 300409 HADAPSAR BR PUNE 274289116 20,65,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 5 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0902717 300409 PUNE A\C A-2 PRC 100571018 3,35,000.00 33 JV/AA 0918601 300409 LONAVALA 051513772 1,60,50,000.00 33 JV/AA 0918602 300409 KHANDALA 051513773 22,000.00 1433,97,07,690.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1322,49,84,151.00CR 2,00,000.00 111,49,23,539.00 1433,97,07,690.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 141,79,22,331.00 34 CV/IBA 0000004 010409 TRF FUNDS TO FIELD FO 76,80,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 38,24,000.00 34 CV/IBA 0000033 040409 TRF FUNDS FIELD FOR P 1,39,16,000.00 34 CV/IBA 0000044 060409 TRF FUNDS FIELD FOR S 48,48,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 1,10,00,000.00 34 CV/IBA 0000071 090409 TRF FUNDS FIELD FOR P 26,26,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 14,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 1,41,28,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 3,07,72,000.00 34 CV/IBA 0000177 280409 TARF FUNDS FIELD FOR 3,46,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 1,02,00,000.00 151,86,62,331.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 141,79,22,331.00 10,07,40,000.00 151,86,62,331.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 83,01,31,665.00 37 JV/IBA 0040011 300409 LOAN AMT RELE REC TO 75,59,330.00 37 JV/IBA 0040015 300409 LOAN AMT RELE REC TO 53,36,105.00 84,30,27,100.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 83,01,31,665.00 1,28,95,435.00 84,30,27,100.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1097,69,30,155.00CR 11,38,35,435.00 111,49,23,539.00 1197,80,18,259.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 6 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 310309 OPENING BALANCE 345,49,65,129.07CR 33 CV/IBA 0050021 300409 DIRECT DEBITED BY JAT 1,733.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 3,72,27,018.17 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 46,28,247.00 33 JV/AA 0900251 300409 MIRAJ BR 052232900 31,95,000.00 33 JV/AA 0901464 300409 MADHAVNAGAR BR 052072820 1,31,00,000.00 33 JV/AA 0901465 300409 KAWATHE MAHANKAL BR 052072802 11,35,000.00 33 JV/AA 0901466 300409 ISLAMPUR BR 052072549 48,25,266.00 33 JV/AA 0901467 300409 SANGLI (TASGAON) 052072902 49,14,142.00 33 JV/AA 0901468 300409 VITE ( SANGLI ) 052073154 33,86,331.00 33 JV/AA 0901469 300409 ATAPADI 052073153 3,93,000.00 33 JV/AA 0902615 300409 SANKH SANGLI 223280316 13,97,000.00 33 JV/AA 0902616 300409 JATH BR 223280416 36,00,000.00 33 JV/AA 0902617 300409 MIRAJ 240281913 1,55,00,000.00 33 JV/AA 0902618 300409 ASHTA BR.SANGALI. 215254811 8,08,000.00 33 JV/AA 0902619 300409 KIRLOSKARWADI 231315515 14,50,000.00 33 JV/AA 0902619 300409 KIRLOSKARWADI 231315515 42,80,000.00 33 JV/AA 0902620 300409 VISHRAMBAG KUPWAD BR 052072705 12,01,20,000.00 33 JV/AA 0902621 300409 VISHRAMBAG KUPWAD BR 223290127 20,24,000.00 33 JV/AA 0902622 300409 VISHRAMBAG KUPWAD BR 240281713 2,53,30,935.75 369,93,77,335.99CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 345,49,65,129.07CR 14,51,733.00 24,58,63,939.92 369,93,77,335.99CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 311,17,84,210.00 34 CV/IBA 0000010 020409 TRF FUNDS SANGLI C FO 31,17,607.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 21,42,000.00 34 CV/IBA 0000048 060409 TRF FUNDS TO SANGLI C 99,46,162.00 34 CV/IBA 0000049 060409 ADJ.CV EX DR GIVEN TO 78,388.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 7 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 88,00,000.00 34 CV/IBA 0000059 080409 TRF FUNDS FIELD FOR W 11,08,000.00 34 CV/IBA 0000071 090409 TRF FUNDS FIELD FOR P 12,00,000.00 34 CV/IBA 0000108 160409 TRF FUNDS FIELD FOR C 19,74,000.00 34 CV/IBA 0000112 170409 TRF FUNDS FIELD FOR W 1,69,78,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 23,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 69,40,000.00 34 CV/IBA 0000139 220409 TRF FUNDS FIELD FOR C 9,35,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 2,69,61,000.00 34 CV/IBA 0000147 230409 TRF FUNDS FIELD FOR J 46,61,000.00 34 CV/IBA 0000155 230409 TRF FUNDS SANGLI C FO 2,66,99,951.00 34 CV/IBA 0000159 240409 TRF FUNDS SANGLI C FO 1,84,49,127.00 34 CV/IBA 0000175 280409 TRF FUNDS FIELD FOR A 24,95,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 1,29,00,000.00 325,93,12,669.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 311,17,84,210.00 14,76,06,847.00 78,388.00 325,93,12,669.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 20,26,08,019.00 37 JV/IBA 0040010 300409 LOAN AMT RELE REC TO 33,43,860.00 20,59,51,879.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,26,08,019.00 33,43,860.00 20,59,51,879.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,05,72,900.07CR 15,24,02,440.00 24,59,42,327.92 23,41,12,787.99CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 8 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 310309 OPENING BALANCE 1598,67,43,930.68CR 33 MR/AA 3457906 010409 O & M PEN CIR 345790601 1,82,29,326.00 33 MR/AA 3457918 020409 O & M PEN CIR 345791802 40,89,142.00 33 MR/AA 3457937 040409 O & M PEN CIR 345793704 40,14,422.00 33 MR/AA 3457938 040409 O & M PEN CIR 345793804 47,09,820.00 33 MR/AA 3457958 060409 O & M PEN CIR 345795806 4,61,358.00 33 MR/AA 3457978 080409 O & M PEN CIR 345797808 10,12,005.00 33 MR/AA 3458038 130409 O & M PEN CIR 345803813 1,45,961.00 33 MR/AA 3458039 130409 O & M PEN CIR 345803913 1,05,730.00 33 MR/AA 3458065 150409 O & M PEN CIR 345806515 1,09,73,130.00 33 MR/AA 3458084 160409 O & M PEN CIR 345808416 85,91,060.50 33 MR/AA 3458107 170409 PEN O&M CIR 345810717 47,27,726.04 33 MR/AA 3458125 180409 O & M PEN CIR 345812518 47,73,226.34 33 MR/AA 3458142 200409 O & M PEN CIR 345814220 15,58,980.00 33 MR/AA 3458161 210409 PEN CIR 345816121 10,00,00,000.00 33 MR/AA 3458163 210409 O & M PEN CIR 345816321 43,96,390.00 33 MR/AA 3458193 220409 O & M PEN CIR 345819322 3,23,45,310.00 33 MR/AA 3458214 230409 PEN 345821423 2,60,690.00 33 MR/AA 3458224 230409 O & M PEN CIR 345822423 2,30,96,980.00 33 MR/AA 3458225 230409 O & M PEN CIR 345822523 3,11,52,780.00 33 MR/AA 3458226 230409 O & M PEN CIR 345822623 30,18,87,660.00 33 MR/AA 3458249 240409 PEN CIR 345824924 3,05,460.00 33 MR/AA 3458301 270409 O & M PEN CIR 345830127 7,47,57,280.00 33 MR/AA 3458320 280409 PEN CIR 345832028 40,00,00,000.00 33 MR/AA 3458323 280409 O & M PEN CIR 345832328 45,07,810.00 33 CV/IBA 0040021 290409 AMT RECD IN SBI A/C 8 9,88,50,160.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 9 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3458345 290409 O & M PEN CIR 345834529 18,87,990.00 33 CV/IBA 0045260 300409 DISHONOUR CHEQUES RET 1,96,732.00 33 CV/IBA 0045260 300409 DISHONOUR CHEQUES RET 29,750.00 33 CV/IBA 0045260 300409 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045261 300409 DISHONOUR CHEQUES RET 7,87,770.00 33 CV/IBA 0045261 300409 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045263 300409 DISHONOUR CHEQUES RET 48,440.00 33 CV/IBA 0045263 300409 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045265 300409 DISHONOUR CHEQUES RET 4,13,910.00 33 CV/IBA 0045265 300409 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045266 300409 DISHONOUR CHEQUES RET 1,21,680.00 33 CV/IBA 0045266 300409 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0516614 300409 JV NO 317203/MAR09 WD 1,82,29,326.00 33 JV/IBA 0516615 300409 WDRL OF JV 317204 MAR 1,17,000.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 5,87,88,095.00 33 JV/AA 0901470 300409 MHASALA BR DIST RAIGA052582828 9,95,000.00 33 JV/AA 0901471 300409 POLADPUR BR DIST RAIG052582829 10,82,412.00 33 JV/AA 0901472 300409 ALIBAG BR DIST RAIGAD052580659 73,95,000.00 33 JV/AA 0901473 300409 PANVEL 052580315 59,37,100.00 33 JV/AA 0901474 300409 PEN 052580659 58,00,000.00 33 JV/AA 0901475 300409 KARJAT 052580312 59,00,000.00 33 JV/AA 0902623 300409 PEN (DIST RAIGAD) 525822830 2,62,53,753.00 33 JV/AA 0902624 300409 KHOPOLI 544431426 1,26,12,645.82 33 JV/AA 0912604 300409 MAHAD BRANCH 028252805 46,71,000.00 33 JV/AA 0912605 300409 MURUD JANJIRA BRANCH 028272805 12,24,000.00 33 JV/AA 0912606 300409 PALI SUDHAGAD BR 028282805 26,42,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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/AA 0912607 300409 ROHA BRANCH 028302805 53,77,759.92 33 JV/AA 0912608 300409 SHHRIWARHAN BRANCH 028312805 24,13,000.00 33 JV/AA 0912609 300409 MANGAON BRANCH 028322805 35,51,793.00 33 JV/AA 0912610 300409 ALIBAG BR 006592006 88,39,283.00 33 JV/AA 0912611 300409 PANWEL BR 009992006 15,17,866.00 33 JV/AA 0919301 300409 KARJAT 544431304 6,18,268.00 1725,94,92,293.30CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1598,67,43,930.68CR 1,98,28,010.00 129,25,76,372.62 1725,94,92,293.30CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 47,05,90,875.00 34 CV/IBA 0000017 020409 TRF FUNDS PEN CIR FOR 2,08,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 18,17,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 79,00,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 1,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 87,58,000.00 34 CV/IBA 0000130 210409 TRF FUNDS FIELD FOR A 8,39,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,68,92,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 52,00,000.00 51,23,04,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 47,05,90,875.00 4,17,14,000.00 51,23,04,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 63,09,46,640.00 63,09,46,640.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 63,09,46,640.00 63,09,46,640.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1488,52,06,415.68CR 6,15,42,010.00 129,25,76,372.62 1611,62,40,778.30CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 11 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 310309 OPENING BALANCE 408,64,04,402.35CR 33 MR/AA 3457904 010409 O & M SOLAPUR 345790401 53,940.00 33 MR/AA 3457936 040409 O & M SOLAPUR 345793604 34,560.00 33 MR/AA 3457955 060409 O & M SOLAPUR 345795506 13,780.00 33 MR/AA 3457975 080409 O & M SOLAPUR 345797508 55,150.00 33 MR/AA 3457996 090409 O & M SOLAPUR 345799609 1,45,540.00 33 MR/AA 3458016 130409 O & M SOLAPUR 345801613 1,000.00 33 MR/AA 3458032 130409 O & M SOLAPUR 345803213 63,470.00 33 MR/AA 3458063 150409 O & M SOLAPUR 345806315 2,18,590.00 33 MR/AA 3458083 160409 O & M SOLAPUR 345808316 1,13,580.00 33 MR/AA 3458102 170409 O & M SOLAPUR 345810217 68,170.00 33 MR/AA 3458122 180409 O & M SOLAPUR 345812218 51,330.00 33 MR/AA 3458160 210409 O & M SOLAPUR 345816021 64,710.00 33 MR/AA 3458182 220409 O & M SOLAPUR 345818222 43,720.00 33 MR/AA 3458212 230409 O & M SOLAPUR 345821223 45,460.00 33 MR/AA 3458245 240409 O & M SOLAPUR 345824524 1,680.00 33 MR/AA 3458276 270409 O & M SOLAPUR 345827627 1,05,410.00 33 MR/AA 3458293 270409 O & M SOLAPUR 345829327 1,310.00 33 MR/AA 3458319 280409 O & M SOLAPUR 345831928 99,400.00 33 MR/AA 3458343 290409 O & M SOLAPUR 345834329 4,020.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 1,29,50,000.00 33 JV/AA 0900264 300409 VELLAPUR 054792109 10,80,000.00 33 JV/AA 0901494 300409 NATE PUTE (SOLAPUR) 053042110 12,61,000.00 33 JV/AA 0901495 300409 MANGALWEDHA 053043143 28,11,000.00 33 JV/AA 0901496 300409 PANDHARPUR 053043141 25,75,000.00 33 JV/AA 0902625 300409 AKKALKOT 339436024 57,10,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 12 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0906615 300409 SOLAPUR 339496108 2,30,000.00 33 JV/AA 0906615 300409 SOLAPUR 339496108 1,34,10,000.00 33 JV/AA 0906616 300409 SOLAPUR 053043136 1,30,000.00 33 JV/AA 0906616 300409 SOLAPUR 053043136 16,86,25,000.00 33 JV/AA 0912612 300409 PANDHARPUR BR 031401605 1,18,16,888.24 33 JV/AA 0912613 300409 SANGOLA BR 031441605 37,57,000.00 33 JV/AA 0912614 300409 AKLUJ BR 021110805 31,05,000.00 33 JV/AA 0912615 300409 MOHOL BR 049620806 49,73,000.00 431,93,03,110.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 408,64,04,402.35CR 3,60,000.00 23,32,58,708.24 431,93,03,110.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 137,75,57,328.00 34 CV/IBA 0000022 020409 TRF FUNDS FIELD FOR A 55,55,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 40,18,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 85,00,000.00 34 CV/IBA 0000079 130409 TRF FUNDS FIELD FOR P 35,60,000.00 34 CV/IBA 0000112 170409 TRF FUNDS FIELD FOR W 2,08,77,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 1,22,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 1,03,84,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 2,70,50,000.00 34 CV/IBA 0000177 280409 TARF FUNDS FIELD FOR 2,80,27,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 1,71,00,000.00 151,48,28,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 137,75,57,328.00 13,72,71,000.00 151,48,28,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 29,79,45,415.00 37 JV/IBA 0040010 300409 LOAN AMT RELE REC TO 60,96,092.00 30,40,41,507.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 29,79,45,415.00 60,96,092.00 30,40,41,507.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 241,09,01,659.35CR 14,37,27,092.00 23,32,58,708.24 250,04,33,275.59CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 13 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 310309 OPENING BALANCE 333,70,83,837.00CR 33 MR/AA 3458036 130409 O & M BHIWANDI CIR 345803613 8,50,51,567.00 33 MR/AA 3458124 180409 O & M BHIWANDI CIR 345812418 5,71,86,287.00 33 MR/AA 3458223 230409 O & M BHIWANDI CIR 345822323 80,000.00 33 MR/AA 3458299 270409 O & M BHIWANDI CIR 345829927 7,54,51,385.00 355,48,53,076.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 333,70,83,837.00CR 21,77,69,239.00 355,48,53,076.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 3,03,69,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 3,06,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 5,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 35,99,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 5,43,000.00 3,53,17,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,03,69,000.00 49,48,000.00 3,53,17,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 65,83,26,778.00 65,83,26,778.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 65,83,26,778.00 65,83,26,778.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 264,83,88,059.00CR 49,48,000.00 21,77,69,239.00 286,12,09,298.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 14 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 310309 OPENING BALANCE 1256,57,39,208.93CR 33 MR/AA 3457895 010409 S.E.VASAI CIR 345789501 2,29,710.00 33 MR/AA 3457907 010409 O & M VASAI CIR 345790701 1,23,270.00 33 MR/AA 3457915 020409 S.E.VASAI CIR 345791502 3,040.00 33 MR/AA 3457927 040409 S.E.VASAI CIR 345792704 2,90,430.00 33 MR/AA 3457947 060409 S.E.VASAI CIR 345794706 1,55,090.00 33 MR/AA 3457967 080409 S.E.VASAI CIR 345796708 2,00,150.00 33 MR/AA 3457987 090409 S.E.VASAI CIR 345798709 1,03,550.00 33 MR/AA 3458007 130409 S.E.VASAI CIR 345800713 53,670.00 33 MR/AA 3458024 130409 S.E.VASAI CIR 345802413 75,510.00 33 MR/AA 3458047 150409 S.E.VASAI CIR 345804715 250.00 33 MR/AA 3458055 150409 S.E.VASAI CIR 345805515 2,21,730.00 33 MR/AA 3458066 150409 O & M VASAI CIR 345806615 5,49,960.00 33 MR/AA 3458075 160409 S.E.VASAI CIR 345807516 1,37,400.00 33 MR/AA 3458094 170409 S.E.VASAI CIR 345809417 1,61,350.00 33 MR/AA 3458114 180409 S.E.VASAI CIR 345811418 2,73,970.00 33 MR/AA 3458134 200409 S.E.VASAI CIR 345813420 85,260.00 33 MR/AA 3458151 210409 S.E.VASAI CIR 345815121 8,18,760.00 33 MR/AA 3458164 210409 O & M VASAI CIR 345816421 24,60,250.00 33 MR/AA 3458173 220409 S.E.VASAI CIR 345817322 4,85,060.00 33 MR/AA 3458194 220409 O & M VASAI CIR 345819422 88,64,544.00 33 MR/AA 3458203 230409 S.E.VASAI CIR 345820323 5,12,710.00 33 MR/AA 3458227 230409 O & M VASAI CIR 345822723 2,09,56,433.00 33 MR/AA 3458237 240409 S.E.VASAI CIR 345823724 2,35,800.00 33 MR/AA 3458267 270409 S.E.VASAI CIR 345826727 5,39,030.00 33 MR/AA 3458284 270409 S.E.VASAI CIR 345828427 3,44,421.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 15 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3458310 280409 S.E.VASAI CIR 345831028 4,68,550.00 33 MR/AA 3458324 280409 O & M VASAI CIR 345832428 4,97,430.00 33 MR/AA 3458325 280409 O & M VASAI CIR 345832528 4,59,035.35 33 MR/AA 3458334 290409 S.E.VASAI CIR 345833429 97,690.00 33 JV/ADJ 0516616 300409 REF JV317218MAR09 SII 1,000.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 2,57,23,651.00 33 JV/AA 0900262 300409 BORDI 005433013 3,20,000.00 33 JV/AA 0902626 300409 JAWAHAR (THANE) 543301404 23,83,000.00 33 JV/AA 0902627 300409 MALWADA 543301504 52,000.00 33 JV/AA 0902628 300409 NALASOPARA 546261704 1,33,33,000.00 33 JV/AA 0902629 300409 NALASOPARA 546264704 2,57,95,000.00 33 JV/AA 0902630 300409 VIRAR BRANCH 546264704 59,82,000.00 33 JV/AA 0902630 300409 VIRAR BRANCH 546264704 1,90,32,000.00 33 JV/AA 0902631 300409 VIRAR BRANCH 546264704 39,82,000.00 33 JV/AA 0902631 300409 VIRAR BRANCH 546264704 2,05,82,000.00 33 JV/AA 0902632 300409 TARAPUR BOISAR I 543301604 1,69,07,000.00 33 JV/AA 0902633 300409 NIRMAL 546264704 28,27,000.00 33 JV/AA 0906601 300409 VASAI -RTGS 054054529 7,69,042.00 33 JV/AA 0906601 300409 VASAI -RTGS 054054529 3,09,38,914.00 33 JV/AA 0911301 300409 BOISAR 005433017 3,42,50,000.00 33 JV/AA 0911302 300409 SAPHALA. 005433018 15,70,000.00 33 JV/AA 0912616 300409 NAVGHAR BASSEIN RD BR001913004 93,650.00 33 JV/AA 0912616 300409 NAVGHAR BASSEIN RD BR001913004 1,38,54,650.00 33 JV/AA 0912617 300409 NAVGHAR BASSEIN RD BR005450407 2,34,28,500.00 33 JV/AA 0912618 300409 BASSEIN ( VASAI ) BR009983107 2,15,69,000.00 33 JV/AA 0912619 300409 WADA 009973107 76,80,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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/AA 0912620 300409 NAVGHAR BASSEIN RD BR009963107 7,16,84,000.00 33 JV/AA 0912621 300409 PALGHAR BRANCH 030190406 1,86,19,000.00 33 JV/AA 0912622 300409 DAHANU ROAD BRANCH 030200406 73,37,000.00 33 JV/AA 0912623 300409 TALASARI THANE 030210406 9,44,000.00 33 JV/AA 0919501 300409 VASAI HT (00220500296540119830 65,11,45,896.55 1360,42,93,181.83CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1256,57,39,208.93CR 1,08,26,692.00 104,93,80,664.90 1360,42,93,181.83CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 56,51,04,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 21,23,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 76,00,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 2,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 46,74,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,78,52,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 35,00,000.00 60,10,53,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 56,51,04,000.00 3,59,49,000.00 60,10,53,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 62,91,95,528.00 62,91,95,528.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 62,91,95,528.00 62,91,95,528.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1137,14,39,680.93CR 4,67,75,692.00 104,93,80,664.90 1237,40,44,653.83CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 17 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 310309 OPENING BALANCE 1430,34,30,263.84CR 33 MR/AA 3457900 010409 GANESHKHIND PUNE 345790001 6,76,270.00 33 MR/AA 3457932 040409 GANESHKHIND PUNE 345793204 2,44,110.00 33 MR/AA 3457951 060409 GANESHKHIND PUNE 345795106 9,25,420.00 33 MR/AA 3457971 080409 GANESHKHIND PUNE 345797108 6,33,550.00 33 MR/AA 3457992 090409 GANESHKHIND PUNE 345799209 12,10,610.00 33 MR/AA 3458012 130409 GANESHKHIND PUNE 345801213 2,47,560.00 33 MR/AA 3458028 130409 GANESHKHIND PUNE 345802813 4,95,350.00 33 MR/AA 3458059 150409 GANESHKHIND PUNE 345805915 12,74,311.00 33 MR/AA 3458079 160409 GANESHKHIND PUNE 345807916 12,75,689.00 33 MR/AA 3458098 170409 GANESHKHIND PUNE 345809817 8,37,410.00 33 MR/AA 3458118 180409 GANESHKHIND PUNE 345811818 7,63,360.00 33 MR/AA 3458138 200409 GANESHKHIND PUNE 345813820 3,28,200.00 33 MR/AA 3458156 210409 GANESHKHIND PUNE 345815621 12,85,135.00 33 MR/AA 3458178 220409 GANESHKHIND PUNE 345817822 9,57,410.00 33 MR/AA 3458208 230409 GANESHKHIND PUNE 345820823 9,47,050.00 33 MR/AA 3458241 240409 GANESHKHIND PUNE 345824124 1,89,040.00 33 MR/AA 3458272 270409 GANESHKHIND PUNE 345827227 8,97,320.00 33 MR/AA 3458289 270409 GANESHKHIND PUNE 345828927 1,88,507.00 33 MR/AA 3458315 280409 GANESHKHIND PUNE 345831528 9,09,127.00 33 MR/AA 3458339 290409 GANESHKHIND PUNE 345833929 2,03,550.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 1,60,42,100.00 33 JV/AA 0900259 300409 SHIVAJEE NAGAR PUNE. 049522016 35,00,000.00 33 JV/AA 0900260 300409 PIMPRI CHINCHWAD PUNE049444091 99,95,000.00 33 JV/AA 0902634 300409 PUNE A-219 GKUC 487372506 13,80,00,000.00 33 JV/AA 0902635 300409 POUD PHATA PUNE 499522206 80,15,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 18 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 0902636 300409 BHOSARIGAON (PUNE) 936278406 5,30,90,000.00 33 JV/AA 0906609 300409 GANESHKHIND PUNE 054873724 3,44,03,683.35 33 JV/AA 0906609 300409 GANESHKHIND PUNE 054873724 23,33,43,154.25 33 JV/AA 0906610 300409 GANESHKHIND PUNE 548714930 1,04,74,031.44 33 JV/AA 0906610 300409 GANESHKHIND PUNE 548714930 78,38,56,714.15 33 JV/AA 0919502 300409 GANESH KHIND(50501543487372318 1,28,905.51 33 JV/AA 0919503 300409 GANESH KHIND(50501543487372218 22,07,346.99 1552,12,19,748.95CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1430,34,30,263.84CR 4,48,77,714.79 126,26,67,199.90 1552,12,19,748.95CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 43,97,09,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 28,65,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 1,20,00,000.00 34 CV/IBA 0000079 130409 TRF FUNDS FIELD FOR P 12,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 41,48,000.00 34 CV/IBA 0000139 220409 TRF FUNDS FIELD FOR C 1,09,18,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,55,26,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 40,00,000.00 49,03,66,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 43,97,09,000.00 5,06,57,000.00 49,03,66,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 114,44,87,576.00 114,44,87,576.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 114,44,87,576.00 114,44,87,576.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1271,92,33,687.84CR 9,55,34,714.79 126,26,67,199.90 1388,63,66,172.95CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 19 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 310309 OPENING BALANCE 414,99,41,995.16CR 33 MR/AA 3457894 010409 S.E.KALYAN URBAN 345789401 1,75,630.00 33 MR/AA 3457905 010409 O & M KALYAN URBAN 345790501 38,83,722.00 33 MR/AA 3457914 020409 S.E.KALYAN URBAN 345791402 57,300.00 33 MR/AA 3457926 040409 S.E.KALYAN URBAN 345792604 4,22,330.00 33 MR/AA 3457946 060409 S.E.KALYAN URBAN 345794606 2,97,290.00 33 MR/AA 3457957 060409 O & M KALYAN URBAN 345795706 2,05,700.00 33 MR/AA 3457966 080409 S.E.KALYAN URBAN 345796608 6,55,045.00 33 MR/AA 3457977 080409 O & M KALYAN URBAN 345797708 1,95,405.00 33 MR/AA 3457986 090409 S.E.KALYAN URBAN 345798609 7,78,320.00 33 MR/AA 3457997 090409 O & M KALYAN URBAN 345799709 18,65,410.00 33 MR/AA 3458006 130409 S.E.KALYAN URBAN 345800613 11,54,300.00 33 MR/AA 3458023 130409 S.E.KALYAN URBAN 345802313 3,40,890.00 33 MR/AA 3458037 130409 O & M KALYAN URBAN 345803713 6,97,840.00 33 MR/AA 3458046 150409 S.E.KALYAN URBAN 345804615 1,33,360.00 33 MR/AA 3458054 150409 S.E.KALYAN URBAN 345805415 8,75,480.00 33 MR/AA 3458064 150409 O & M KALYAN URBAN 345806415 3,94,750.00 33 MR/AA 3458074 160409 S.E.KALYAN URBAN 345807416 5,60,030.00 33 MR/AA 3458085 160409 O & M KALYAN URBAN 345808516 20,80,190.00 33 MR/AA 3458093 170409 S.E.KALYAN URBAN 345809317 1,94,260.00 33 MR/AA 3458113 180409 S.E.KALYAN URBAN 345811318 4,11,980.00 33 MR/AA 3458133 200409 S.E.KALYAN URBAN 345813320 1,46,430.00 33 MR/AA 3458150 210409 S.E.KALYAN URBAN 345815021 6,69,650.00 33 MR/AA 3458162 210409 O & M KALYAN URBAN 345816221 51,97,770.00 33 MR/AA 3458172 220409 S.E.KALYAN URBAN 345817222 2,89,450.00 33 MR/AA 3458184 220409 URBAN CIR KALYAN 345818422 70,46,760.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 20 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 3458192 220409 O & M KALYAN URBAN 345819222 2,07,03,770.00 33 MR/AA 3458202 230409 S.E.KALYAN URBAN 345820223 1,58,680.00 33 MR/AA 3458228 230409 O & M KALYAN URBAN 345822823 7,36,84,420.00 33 MR/AA 3458236 240409 S.E.KALYAN URBAN 345823624 1,51,790.00 33 MR/AA 3458258 240409 O & M KALYAN URBAN 345825824 1,48,200.00 33 MR/AA 3458266 270409 S.E.KALYAN URBAN 345826627 2,81,300.00 33 MR/AA 3458283 270409 S.E.KALYAN URBAN 345828327 2,65,607.00 33 MR/AA 3458300 270409 O & M KALYAN URBAN 345830027 2,11,250.00 33 MR/AA 3458309 280409 S.E.KALYAN URBAN 345830928 5,21,210.00 33 MR/AA 3458322 280409 O & M KALYAN URBAN 345832228 1,41,76,733.00 33 MR/AA 3458333 290409 S.E.KALYAN URBAN 345833329 2,03,700.00 33 JV/AA 0906620 300409 KALYAN KATEMANIVLI. 055921889 6,72,00,000.00 435,63,77,947.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 414,99,41,995.16CR 20,64,35,952.00 435,63,77,947.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 42,86,00,000.00 34 CV/IBA 0000018 020409 TRF FUNDS FIELD FOR C 8,00,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 11,67,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 68,00,000.00 34 CV/IBA 0000114 180409 TRF FUNDS FIELD FOR P 5,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 68,33,000.00 34 CV/IBA 0000139 220409 TRF FUNDS FIELD FOR C 3,46,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,59,50,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 34,00,000.00 46,43,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 42,86,00,000.00 3,57,96,000.00 46,43,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 37,19,35,988.00 37,19,35,988.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 37,19,35,988.00 37,19,35,988.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 21 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 334,94,06,007.16CR 3,57,96,000.00 20,64,35,952.00 352,00,45,959.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 22 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 310309 OPENING BALANCE 1255,56,15,509.93CR 33 MR/AA 3457901 010409 RASTA PETH U/CIR 345790101 1,690.00 33 MR/AA 3457902 010409 RASTA PETH U/CIR 345790201 49,370.00 33 MR/AA 3457903 010409 RASTA PETH U/CIR 345790301 6,79,230.00 33 MR/AA 3457933 040409 RASTA PETH U/CIR 345793304 3,120.00 33 MR/AA 3457934 040409 RASTA PETH U/CIR 345793404 25,400.00 33 MR/AA 3457935 040409 RASTA PETH U/CIR 345793504 4,46,370.00 33 MR/AA 3457952 060409 RASTA PETH U/CIR 345795206 69,230.00 33 MR/AA 3457953 060409 RASTA PETH U/CIR 345795306 39,270.00 33 MR/AA 3457954 060409 RASTA PETH U/CIR 345795406 13,00,910.00 33 MR/AA 3457972 080409 RASTA PETH U/CIR 345797208 6,500.00 33 MR/AA 3457973 080409 RASTA PETH U/CIR 345797308 52,900.00 33 MR/AA 3457974 080409 RASTA PETH U/CIR 345797408 5,35,020.00 33 MR/AA 3457993 090409 RASTA PETH U/CIR 345799309 16,850.00 33 MR/AA 3457994 090409 RASTA PETH U/CIR 345799409 73,190.00 33 MR/AA 3457995 090409 RASTA PETH U/CIR 345799509 6,38,010.00 33 MR/AA 3458013 130409 RASTA PETH U/CIR 345801313 3,380.00 33 MR/AA 3458014 130409 RASTA PETH U/CIR 345801413 10,160.00 33 MR/AA 3458015 130409 RASTA PETH U/CIR 345801513 3,71,390.00 33 MR/AA 3458029 130409 RASTA PETH U/CIR 345802913 8,660.00 33 MR/AA 3458030 130409 RASTA PETH U/CIR 345803013 43,960.00 33 MR/AA 3458031 130409 RASTA PETH U/CIR 345803113 3,87,570.00 33 MR/AA 3458060 150409 RASTA PETH U/CIR 345806015 21,160.00 33 MR/AA 3458061 150409 RASTA PETH U/CIR 345806115 1,17,230.00 33 MR/AA 3458062 150409 RASTA PETH U/CIR 345806215 8,81,940.00 33 MR/AA 3458080 160409 RASTA PETH U/CIR 345808016 26,140.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 23 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3458081 160409 RASTA PETH U/CIR 345808116 87,840.00 33 MR/AA 3458082 160409 RASTA PETH U/CIR 345808216 10,75,670.00 33 MR/AA 3458099 170409 RASTA PETH U/CIR 345809917 54,420.00 33 MR/AA 3458100 170409 RASTA PETH U/CIR 345810017 61,550.00 33 MR/AA 3458101 170409 RASTA PETH U/CIR 345810117 7,47,410.06 33 MR/AA 3458119 180409 RASTA PETH U/CIR 345811918 9,780.00 33 MR/AA 3458120 180409 RASTA PETH U/CIR 345812018 41,400.00 33 MR/AA 3458121 180409 RASTA PETH U/CIR 345812118 5,56,830.00 33 MR/AA 3458139 200409 RASTA PETH U/CIR 345813920 4,580.00 33 MR/AA 3458140 200409 RASTA PETH U/CIR 345814020 32,000.00 33 MR/AA 3458141 200409 RASTA PETH U/CIR 345814120 2,63,030.00 33 MR/AA 3458157 210409 RASTA PETH U/CIR 345815721 8,370.00 33 MR/AA 3458158 210409 RASTA PETH U/CIR 345815821 1,08,920.00 33 MR/AA 3458159 210409 RASTA PETH U/CIR 345815921 6,01,520.00 33 MR/AA 3458179 220409 RASTA PETH U/CIR 345817922 7,230.00 33 MR/AA 3458180 220409 RASTA PETH U/CIR 345818022 73,500.00 33 MR/AA 3458181 220409 RASTA PETH U/CIR 345818122 4,76,980.00 33 MR/AA 3458209 230409 RASTA PETH U/CIR 345820923 37,850.00 33 MR/AA 3458210 230409 RASTA PETH U/CIR 345821023 44,560.00 33 MR/AA 3458211 230409 RASTA PETH U/CIR 345821123 7,35,290.00 33 MR/AA 3458242 240409 RASTA PETH U/CIR 345824224 3,080.00 33 MR/AA 3458243 240409 RASTA PETH U/CIR 345824324 9,810.00 33 MR/AA 3458244 240409 RASTA PETH U/CIR 345824424 1,43,410.00 33 MR/AA 3458273 270409 RASTA PETH U/CIR 345827327 17,040.00 33 MR/AA 3458274 270409 RASTA PETH U/CIR 345827427 86,363.00 33 MR/AA 3458275 270409 RASTA PETH U/CIR 345827527 6,73,981.80 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 24 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3458290 270409 RASTA PETH U/CIR 345829027 2,390.00 33 MR/AA 3458291 270409 RASTA PETH U/CIR 345829127 1,95,980.00 33 MR/AA 3458292 270409 RASTA PETH U/CIR 345829227 1,71,936.00 33 MR/AA 3458316 280409 RASTA PETH U/CIR 345831628 20,900.00 33 MR/AA 3458317 280409 RASTA PETH U/CIR 345831728 1,80,062.00 33 MR/AA 3458318 280409 RASTA PETH U/CIR 345831828 7,52,730.00 33 MR/AA 3458340 290409 RASTA PETH U/CIR 345834029 2,060.00 33 MR/AA 3458341 290409 RASTA PETH U/CIR 345834129 12,180.00 33 MR/AA 3458342 290409 RASTA PETH U/CIR 345834229 1,41,990.00 33 CV/IBA 0050022 300409 DIRECT DR KALYANINAGA 9,292.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 1,10,19,000.00 33 JV/AA 0902637 300409 PUNE U CIR A-17 RASTA576356618 13,80,000.00 33 JV/AA 0902638 300409 PUNE A-1 U CIR 576352416 49,60,00,000.00 33 JV/AA 0902639 300409 PADMAVATI BR. 576352306 18,12,290.00 33 JV/AA 0902640 300409 HI-TE AG SINGHGAD PAR576352206 10,11,570.00 33 JV/AA 0902641 300409 KALYANINAGAR PUNE 576352106 4,52,000.00 33 JV/AA 0902642 300409 VISHRANTWADI BR PUNE 576352013 18,60,000.00 33 JV/AA 0906611 300409 RASTA PETH PUNE 055763658 52,73,08,712.00 33 JV/AA 0919504 300409 RASTA PETH-U(50501542576381522 16,19,616.13 33 JV/AA 0919505 300409 RASTA PETH-U(50501542576381616 1,75,608.00 1361,14,96,306.92CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1255,56,15,509.93CR 9,292.00 105,58,90,088.99 1361,14,96,306.92CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 55,56,61,230.00 34 CV/IBA 0000001 010409 TRF FUNDS FOR WINDMIL 1,94,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 28,45,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 1,83,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 83,14,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000130 210409 TRF FUNDS FIELD FOR A 13,65,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,78,80,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 81,00,000.00 61,26,59,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 55,56,61,230.00 5,69,98,000.00 61,26,59,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 93,30,09,921.00 93,30,09,921.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 93,30,09,921.00 93,30,09,921.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1106,69,44,358.93CR 5,70,07,292.00 105,58,90,088.99 1206,58,27,155.92CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 26 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310309 OPENING BALANCE 532,52,38,614.30CR 33 MR/AA 3457893 010409 O & M URBAN 345789301 5,16,520.00 33 MR/AA 3457913 020409 O & M URBAN 345791302 38,360.00 33 MR/AA 3457925 040409 O & M URBAN 345792504 6,48,180.03 33 MR/AA 3457945 060409 O & M URBAN 345794506 3,03,420.00 33 MR/AA 3457965 080409 O & M URBAN 345796508 7,49,250.00 33 MR/AA 3457985 090409 O & M URBAN 345798509 10,73,450.00 33 MR/AA 3458005 130409 O & M URBAN 345800513 46,380.00 33 MR/AA 3458022 130409 O & M URBAN 345802213 6,94,500.00 33 MR/AA 3458045 150409 O & M URBAN 345804515 9,420.00 33 MR/AA 3458053 150409 O & M URBAN 345805315 17,26,816.00 33 MR/AA 3458073 160409 O & M URBAN 345807316 14,36,292.00 33 MR/AA 3458092 170409 O & M URBAN 345809217 9,58,730.00 33 MR/AA 3458112 180409 O & M URBAN 345811218 3,86,810.00 33 MR/AA 3458132 200409 O & M URBAN 345813220 1,92,330.00 33 MR/AA 3458149 210409 O & M URBAN 345814921 15,16,596.00 33 MR/AA 3458171 220409 O & M URBAN 345817122 11,74,350.00 33 MR/AA 3458183 220409 KALYAN U/CIR 345818322 23,73,210.00 33 MR/AA 3458201 230409 O & M URBAN 345820123 6,70,790.00 33 MR/AA 3458235 240409 O & M URBAN 345823524 78,570.00 33 MR/AA 3458265 270409 O & M URBAN 345826527 8,89,610.00 33 MR/AA 3458282 270409 O & M URBAN 345828227 95,117.00 33 MR/AA 3458308 280409 O & M URBAN 345830828 8,97,070.00 33 MR/AA 3458332 290409 O & M URBAN 345833229 1,22,560.00 33 CV/IBA 0045262 300409 DISHONOUR CHEQUES RET 81,920.00 33 CV/IBA 0045262 300409 DISHONOUR CHEQUES RET 67.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 CV/IBA 0045264 300409 DISHONOUR CHEQUES RET 82,070.00 33 CV/IBA 0045264 300409 DISHONOUR CHEQUES RET 67.00 33 JV/AA 0906619 300409 ULHASNAGAR 055411766 80,00,000.00 33 JV/AA 0906619 300409 ULHASNAGAR 055411766 7,39,00,000.00 540,75,72,821.33CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 532,52,38,614.30CR 81,64,124.00 9,04,98,331.03 540,75,72,821.33CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 40,14,86,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 3,89,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 71,00,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 20,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 45,88,000.00 34 CV/IBA 0000138 220409 TRF FUNDS FIELD FOR A 2,71,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,64,75,000.00 34 CV/IBA 0000147 230409 TRF FUNDS FIELD FOR J 2,72,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 35,00,000.00 43,60,81,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 40,14,86,000.00 3,45,95,000.00 43,60,81,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 46,66,62,590.00 46,66,62,590.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 46,66,62,590.00 46,66,62,590.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 445,70,90,024.30CR 4,27,59,124.00 9,04,98,331.03 450,48,29,231.33CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 28 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 310309 OPENING BALANCE 303,80,88,994.20CR 33 MR/AA 3458033 130409 O & M RATNAGIRI 345803313 2,86,830.00 33 MR/AA 3458034 130409 O & M RATNAGIRI 345803413 2,90,600.00 33 MR/AA 3458218 230409 RATNAGIRI O&M CIR 345821823 2,05,370.00 33 MR/AA 3458219 230409 O & M RATNAGIRI 345821923 29,68,260.00 33 MR/AA 3458220 230409 O&M RATNAGIRI CIR 345822023 15,800.00 33 MR/AA 3458221 230409 O&M RATNAGIRI CIR 345822123 10,66,770.00 33 MR/AA 3458222 230409 S.E.RATNAGIRI O & M 345822223 8,52,930.00 33 MR/AA 3458246 240409 O & M RATNAGIRI 345824624 49,47,320.00 33 MR/AA 3458247 240409 S.E.RATNAGIRI CIR 345824724 2,24,690.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 3,32,16,477.52 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 2,96,70,825.00 33 JV/AA 0901497 300409 DEVRUKH 056063855 9,15,107.00 33 JV/AA 0901498 300409 LANJA. 056063856 3,61,414.00 33 JV/AA 0902643 300409 RATNAGIRI SHIWAJI NAG606262616 10,85,34,641.00 322,16,46,028.72CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 303,80,88,994.20CR 18,35,57,034.52 322,16,46,028.72CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 50,65,74,000.00 34 CV/IBA 0000018 020409 TRF FUNDS FIELD FOR C 12,00,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 15,96,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 43,00,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 1,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 28,55,000.00 34 CV/IBA 0000130 210409 TRF FUNDS FIELD FOR A 20,38,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,84,30,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 1,28,00,000.00 54,98,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 50,65,74,000.00 4,33,19,000.00 54,98,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 29 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 22,60,76,704.00 22,60,76,704.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 22,60,76,704.00 22,60,76,704.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 230,54,38,290.20CR 4,33,19,000.00 18,35,57,034.52 244,56,76,324.72CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 30 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 310309 OPENING BALANCE 1611,09,76,814.34CR 33 MR/AA 3457890 010409 S.E.WASHI CIR 345789001 2,99,930.00 33 MR/AA 3457891 010409 S.E.WASHI CIR 345789101 99,470.00 33 MR/AA 3457892 010409 S.E.WASHI CIR 345789201 1,68,330.00 33 MR/AA 3457910 020409 S.E.WASHI CIR 345791002 56,280.00 33 MR/AA 3457911 020409 S.E.WASHI CIR 345791102 1,180.00 33 MR/AA 3457912 020409 S.E.WASHI CIR 345791202 860.00 33 MR/AA 3457922 040409 S.E.WASHI CIR 345792204 1,74,450.00 33 MR/AA 3457923 040409 S.E.WASHI CIR 345792304 1,77,670.00 33 MR/AA 3457924 040409 S.E.WASHI CIR 345792404 1,08,400.00 33 MR/AA 3457942 060409 S.E.WASHI CIR 345794206 1,94,210.00 33 MR/AA 3457943 060409 S.E.WASHI CIR 345794306 1,05,730.00 33 MR/AA 3457944 060409 S.E.WASHI CIR 345794406 1,89,510.00 33 MR/AA 3457956 060409 O & M VASHI CIR 345795606 63,33,800.00 33 MR/AA 3457962 080409 S.E.WASHI CIR 345796208 2,02,730.00 33 MR/AA 3457963 080409 S.E.WASHI CIR 345796308 1,36,050.00 33 MR/AA 3457964 080409 S.E.WASHI CIR 345796408 5,51,280.00 33 MR/AA 3457982 090409 S.E.WASHI CIR 345798209 6,40,530.00 33 MR/AA 3457983 090409 S.E.WASHI CIR 345798309 1,84,220.00 33 MR/AA 3457984 090409 S.E.WASHI CIR 345798409 3,11,210.00 33 MR/AA 3458004 130409 S.E.WASHI CIR 345800413 9,71,990.00 33 MR/AA 3458019 130409 S.E.WASHI CIR 345801913 2,50,110.00 33 MR/AA 3458020 130409 S.E.WASHI CIR 345802013 67,560.00 33 MR/AA 3458021 130409 S.E.WASHI CIR 345802113 4,58,490.00 33 MR/AA 3458042 150409 S.E.WASHI CIR 345804215 37,440.00 33 MR/AA 3458043 150409 S.E.WASHI CIR 345804315 47,910.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 31 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3458044 150409 S.E.WASHI CIR 345804415 2,82,780.00 33 MR/AA 3458050 150409 S.E.WASHI CIR 345805015 7,16,120.00 33 MR/AA 3458051 150409 S.E.WASHI CIR 345805115 4,74,050.00 33 MR/AA 3458052 150409 S.E.WASHI CIR 345805215 7,33,060.00 33 MR/AA 3458070 160409 S.E.WASHI CIR 345807016 8,62,570.00 33 MR/AA 3458071 160409 S.E.WASHI CIR 345807116 6,49,090.00 33 MR/AA 3458072 160409 S.E.WASHI CIR 345807216 10,20,672.00 33 MR/AA 3458089 170409 S.E.WASHI CIR 345808917 2,51,620.00 33 MR/AA 3458090 170409 S.E.WASHI CIR 345809017 3,16,780.00 33 MR/AA 3458091 170409 S.E.WASHI CIR 345809117 4,53,146.00 33 MR/AA 3458109 180409 S.E.WASHI CIR 345810918 4,58,370.00 33 MR/AA 3458110 180409 S.E.WASHI CIR 345811018 4,77,130.00 33 MR/AA 3458111 180409 S.E.WASHI CIR 345811118 13,49,510.00 33 MR/AA 3458129 200409 S.E.WASHI CIR 345812920 1,57,900.00 33 MR/AA 3458130 200409 S.E.WASHI CIR 345813020 1,85,230.00 33 MR/AA 3458131 200409 S.E.WASHI CIR 345813120 5,17,120.00 33 MR/AA 3458146 210409 S.E.WASHI CIR 345814621 11,71,550.00 33 MR/AA 3458147 210409 S.E.WASHI CIR 345814721 3,44,970.00 33 MR/AA 3458148 210409 S.E.WASHI CIR 345814821 10,99,050.00 33 MR/AA 3458168 220409 S.E.WASHI CIR 345816822 5,14,990.00 33 MR/AA 3458169 220409 S.E.WASHI CIR 345816922 2,04,960.00 33 MR/AA 3458170 220409 S.E.WASHI CIR 345817022 4,64,580.00 33 MR/AA 3458198 230409 S.E.WASHI CIR 345819823 2,36,650.00 33 MR/AA 3458199 230409 S.E.WASHI CIR 345819923 1,30,650.00 33 MR/AA 3458200 230409 S.E.WASHI CIR 345820023 5,03,400.00 33 MR/AA 3458232 240409 S.E.WASHI CIR 345823224 3,27,470.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 32 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3458233 240409 S.E.WASHI CIR 345823324 4,98,740.00 33 MR/AA 3458234 240409 S.E.WASHI CIR 345823424 1,06,770.00 33 MR/AA 3458252 240409 O & M WASHI CIR 345825224 38,27,920.00 33 MR/AA 3458253 240409 O & M WASHI CIR 345825324 25,95,820.00 33 MR/AA 3458254 240409 O & M WASHI CIR 345825424 41,61,610.00 33 MR/AA 3458255 240409 O & M WASHI CIR 345825524 51,09,630.00 33 MR/AA 3458256 240409 O & M WASHI CIR 345825624 80,95,880.00 33 MR/AA 3458257 240409 O & M WASHI CIR 345825724 49,39,020.00 33 MR/AA 3458262 270409 S.E.WASHI CIR 345826227 3,18,310.00 33 MR/AA 3458263 270409 S.E.WASHI CIR 345826327 2,20,890.00 33 MR/AA 3458264 270409 S.E.WASHI CIR 345826427 2,70,498.00 33 MR/AA 3458279 270409 S.E.WASHI CIR 345827927 3,74,536.00 33 MR/AA 3458280 270409 S.E.WASHI CIR 345828027 5,27,075.00 33 MR/AA 3458281 270409 S.E.WASHI CIR 345828127 7,06,990.00 33 MR/AA 3458305 280409 S.E.WASHI CIR 345830528 3,22,980.00 33 MR/AA 3458306 280409 S.E.WASHI CIR 345830628 1,44,000.00 33 MR/AA 3458307 280409 S.E.WASHI CIR 345830728 4,26,244.00 33 MR/AA 3458321 280409 O & M CIR WASHI 345832128 3,42,720.00 33 MR/AA 3458329 290409 S.E.WASHI CIR 345832929 2,88,610.00 33 MR/AA 3458330 290409 S.E.WASHI CIR 345833029 2,83,580.00 33 MR/AA 3458331 290409 S.E.WASHI CIR 345833129 1,69,690.00 33 JV/AA 0919002 300409 NERUL 056730230 7,50,00,000.00 1624,53,81,085.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1611,09,76,814.34CR 13,44,04,271.00 1624,53,81,085.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 84,54,40,200.00 34 CV/IBA 0000018 020409 TRF FUNDS FIELD FOR C 7,00,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 15,05,000.00 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000033 040409 TRF FUNDS FIELD FOR P 1,40,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 78,00,000.00 34 CV/IBA 0000112 170409 TRF FUNDS FIELD FOR W 11,89,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 34,19,000.00 34 CV/IBA 0000130 210409 TRF FUNDS FIELD FOR A 3,61,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,47,39,000.00 34 CV/IBA 0000175 280409 TRF FUNDS FIELD FOR A 99,13,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 62,00,000.00 89,14,06,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 84,54,40,200.00 4,59,66,000.00 89,14,06,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 112,73,99,117.00 112,73,99,117.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 112,73,99,117.00 112,73,99,117.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1413,81,37,497.34CR 4,59,66,000.00 13,44,04,271.00 1422,65,75,768.34CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 34 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 310309 OPENING BALANCE 379,30,41,298.57CR 33 MR/AA 3458213 230409 O & M CIR 345821323 6,11,480.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 6,12,23,983.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 98,68,384.00 33 JV/AA 0901476 300409 AHMEDNAGAR 057035967 15,70,66,000.00 33 JV/AA 0902644 300409 SHRIRAMPUR SHIWAJI RD738425215 2,31,88,418.00 33 JV/AA 0902645 300409 A'NAGAR CHOUPATI KARA711270006 26,35,000.00 33 JV/AA 0912737 300409 SANGAMNER 042531105 2,19,06,208.00 406,95,40,771.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 379,30,41,298.57CR 27,64,99,473.00 406,95,40,771.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 138,30,79,924.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 56,03,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 75,00,000.00 34 CV/IBA 0000059 080409 TRF FUNDS FIELD FOR W 23,75,000.00 34 CV/IBA 0000070 090409 TRF FUNDS FIELD FOR P 1,20,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 75,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 61,16,000.00 34 CV/IBA 0000139 220409 TRF FUNDS FIELD FOR C 2,57,31,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 2,89,59,000.00 34 CV/IBA 0000176 280409 TRF FUNDS AHMEDNAGAR 97,67,940.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 1,07,00,000.00 148,74,51,864.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 138,30,79,924.00 10,43,71,940.00 148,74,51,864.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 23,01,38,790.00 37 JV/IBA 0040015 300409 LOAN AMT RELE REC TO 28,54,548.00 37 JV/IBA 0040016 300409 LOAN AMT RELE REC TO 59,82,656.00 37 JV/ADJ 0516617 300409 WDRL JV 317220/MAR09 1,04,449.00 23,90,80,443.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 35 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 570-3 AHMEDNAGAR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 23,01,38,790.00 89,41,653.00 23,90,80,443.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 217,98,22,584.57CR 11,33,13,593.00 27,64,99,473.00 234,30,08,464.57CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 36 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 310309 OPENING BALANCE 335,68,07,117.57CR 33 MR/AA 3457916 020409 O & M SATARA CIR 345791602 5,00,630.00 33 MR/AA 3458105 170409 S.E. O & M CIR 345810517 5,66,270.00 33 MR/AA 3458296 270409 O & M SATARA CIR 345829627 51,46,950.00 33 MR/AA 3458344 290409 S.E.O & M CIR 345834429 3,75,250.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 3,85,98,471.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 1,57,50,736.00 33 JV/AA 0900254 300409 LONAND BR 051342217 18,54,052.00 33 JV/AA 0900255 300409 MEDHA BR 051772974 13,24,600.00 33 JV/AA 0901477 300409 SATARA 057545772 9,13,20,500.00 33 JV/AA 0902646 300409 WAI BR 177288725 86,84,956.00 33 JV/AA 0902647 300409 KRISHNANAGAR BR SATAR516957525 24,662.00 33 JV/AA 0902648 300409 GONDAWALE 762300612 23,31,000.00 33 JV/AA 0902649 300409 MHASWAD BR 762300412 1,25,000.00 33 JV/AA 0902650 300409 PUSEGAON VADUJ 762300725 99,000.00 33 JV/AA 0902651 300409 PANCHGANI 177297525 6,60,277.00 33 JV/AA 0902652 300409 UMBRAJ BR 126462508 22,26,600.00 33 JV/AA 0902653 300409 SAIDAPUR 126462808 1,65,30,000.00 33 JV/AA 0902654 300409 MALHARPETH 126462608 5,56,000.00 33 JV/AA 0902655 300409 PHALTAN BR 134221207 96,000.00 33 JV/AA 0902655 300409 PHALTAN BR 134221207 1,02,48,000.00 33 JV/AA 0902656 300409 PATAN BR 126462708 19,56,000.00 33 JV/AA 0902657 300409 SATARA CITY BR BHAVAN169327813 30,10,000.00 33 JV/AA 0902658 300409 POWAI NAKA BR SATARA 169327913 42,29,000.00 33 JV/AA 0902659 300409 KOREGAON BR(SATARA) 169328213 22,02,119.00 33 JV/AA 0902660 300409 RAHIMATPUR BR 169328113 2,70,000.00 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 37 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 0902661 300409 WATHAR STATION BR 169329913 14,97,000.00 33 JV/AA 0902662 300409 KARAD BR 126429325 1,28,72,184.00 33 JV/AA 0902718 300409 SATARA CITY BR BHAVAN000575431 3,06,000.00 33 JV/AA 0906617 300409 SATARA 051693280 49,80,000.00 33 JV/AA 0911701 300409 SATARA CITY. 051693283 1,00,00,000.00 33 JV/AA 0912624 300409 WAI BR 029731105 53,78,000.00 33 JV/AA 0912625 300409 VADUJ KHATAU BR 030031205 11,31,000.00 33 JV/AA 0912626 300409 AUNDH 030051205 4,83,000.00 360,19,48,374.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 335,68,07,117.57CR 96,000.00 24,52,37,257.00 360,19,48,374.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 174,01,78,404.00 34 CV/IBA 0000001 010409 TRF FUNDS FOR WINDMIL 75,21,000.00 34 CV/IBA 0000009 020409 TRF FUNDS SATARA C FO 46,82,590.00 34 CV/IBA 0000023 020409 TRF FUNDS TO SATARA C 2,47,163.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 43,34,000.00 34 CV/IBA 0000028 040409 TRF FUNDS SATARA C FO 1,66,022.00 34 CV/IBA 0000033 040409 TRF FUNDS FIELD FOR P 43,20,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 68,00,000.00 34 CV/IBA 0000059 080409 TRF FUNDS FIELD FOR W 23,62,000.00 34 CV/IBA 0000072 090409 TRF FUNDS TO SATARA C 6,23,593.00 34 CV/IBA 0000079 130409 TRF FUNDS FIELD FOR P 75,70,000.00 34 CV/IBA 0000112 170409 TRF FUNDS FIELD FOR W 48,28,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 1,04,00,000.00 34 CV/IBA 0000114 180409 TRF FUNDS FIELD FOR P 12,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 1,16,04,000.00 34 CV/IBA 0000139 220409 TRF FUNDS FIELD FOR C 27,30,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 2,77,34,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 38 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000156 230409 TRF FUNDS TO SATARA C 13,98,439.00 34 CV/IBA 0000161 240409 TRF FUNDS SATARA C FO 14,99,689.00 34 CV/IBA 0000175 280409 TRF FUNDS FIELD FOR A 63,57,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 49,00,000.00 185,14,55,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 174,01,78,404.00 11,12,77,496.00 185,14,55,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 20,87,51,690.00 37 JV/IBA 0040010 300409 LOAN AMT RELE REC TO 1,56,68,792.00 22,44,20,482.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,87,51,690.00 1,56,68,792.00 22,44,20,482.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 140,78,77,023.57CR 12,70,42,288.00 24,52,37,257.00 152,60,71,992.57CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 39 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 310309 OPENING BALANCE 1152,08,58,803.08CR 33 MR/AA 3457889 010409 C.E.THANE URBAN 345788901 2,48,810.00 33 MR/AA 3457909 020409 C.E.THANE URBAN 345790902 1,84,500.00 33 MR/AA 3457921 040409 C.E.THANE URBAN 345792104 5,65,000.00 33 MR/AA 3457941 060409 C.E.THANE URBAN 345794106 4,93,050.00 33 MR/AA 3457961 080409 C.E.THANE URBAN 345796108 9,65,929.00 33 MR/AA 3457981 090409 C.E.THANE URBAN 345798109 16,46,670.00 33 MR/AA 3458003 130409 C.E.THANE URBAN 345800313 20,95,835.00 33 MR/AA 3458018 130409 C.E.THANE URBAN 345801813 16,62,720.00 33 MR/AA 3458041 150409 C.E.THANE URBAN 345804115 5,19,600.00 33 MR/AA 3458049 150409 C.E.THANE URBAN 345804915 25,08,810.00 33 MR/AA 3458069 160409 C.E.THANE URBAN 345806916 36,68,770.00 33 MR/AA 3458088 170409 C.E.THANE URBAN 345808817 17,25,350.00 33 MR/AA 3458108 180409 C.E.THANE URBAN 345810818 52,98,790.00 33 MR/AA 3458128 200409 C.E.THANE URBAN 345812820 12,47,180.00 33 MR/AA 3458145 210409 C.E.THANE URBAN 345814521 35,82,150.00 33 MR/AA 3458167 220409 C.E.THANE URBAN 345816722 16,62,600.00 33 MR/AA 3458197 230409 C.E.THANE URBAN 345819723 15,10,860.00 33 MR/AA 3458231 240409 C.E.THANE URBAN 345823124 12,66,770.00 33 MR/AA 3458251 240409 THANE U/CIR 345825124 1,64,13,950.00 33 MR/AA 3458261 270409 C.E.THANE URBAN 345826127 10,61,360.00 33 MR/AA 3458278 270409 C.E.THANE URBAN 345827827 14,30,366.00 33 MR/AA 3458304 280409 C.E.THANE URBAN 345830428 13,14,280.00 33 MR/AA 3458328 290409 C.E.THANE URBAN 345832829 4,69,820.00 33 JV/AA 0901499 300409 KOPARY THANE. 057714019 1,41,02,000.00 33 JV/AA 0902663 300409 WAGLE ESTATE THANE 577173128 2,31,90,000.00 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 40 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 0902664 300409 WAGLE ESTATE THANE 533191415 15,59,47,900.17 33 JV/AA 0906602 300409 KALWA 005771601 2,36,30,000.00 33 JV/AA 0906603 300409 MUMBRA 098496018 2,47,00,000.00 33 JV/AA 0906604 300409 BHANDUP 057711837 3,51,64,000.00 33 JV/AA 0906605 300409 BHANDUP 057711839 15,15,272.00 33 JV/AA 0906605 300409 BHANDUP 057711839 5,89,57,363.80 33 JV/AA 0911307 300409 BHANDUP 057711838 1,95,50,000.00 33 JV/AA 0919506 300409 THANE HT (00350501127577172828 1,03,90,150.00 33 JV/AA 0919506 300409 THANE HT (00350501127577172828 35,79,54,316.00 1227,36,92,131.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1152,08,58,803.08CR 1,19,05,422.00 76,47,38,749.97 1227,36,92,131.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 72,83,29,000.00 34 CV/IBA 0000022 020409 TRF FUNDS FIELD FOR A 17,50,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 23,82,000.00 34 CV/IBA 0000033 040409 TRF FUNDS FIELD FOR P 80,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 1,21,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 25,55,000.00 34 CV/IBA 0000130 210409 TRF FUNDS FIELD FOR A 12,00,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 2,29,10,000.00 34 CV/IBA 0000147 230409 TRF FUNDS FIELD FOR J 20,53,000.00 34 CV/IBA 0000158 240409 TRF FUNDS FIELD FOR G 8,86,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 2,18,00,000.00 79,60,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 72,83,29,000.00 6,77,16,000.00 79,60,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 141,10,99,840.00 37 JV/IBA 0040006 300409 AMT RELE PFC TO M/S S 3,36,13,086.00 37 JV/IBA 0040009 300409 AMT RELE PFC TO M/S S 6,67,75,650.00 151,14,88,576.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 41 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 141,10,99,840.00 10,03,88,736.00 151,14,88,576.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 938,14,29,963.08CR 18,00,10,158.00 76,47,38,749.97 996,61,58,555.05CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 42 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 310309 OPENING BALANCE 278,69,10,286.68CR 33 MR/AA 3458215 230409 DHULE 345821523 1,05,35,780.00 33 MR/AA 3458216 230409 DHULE 345821623 1,94,94,570.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 2,37,18,789.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 80,72,494.00 33 JV/AA 0900257 300409 TALODA 058012474 12,70,000.00 33 JV/AA 0902665 300409 DHULE 4TH LANE BR 580129103 8,24,08,000.00 33 JV/AA 0902666 300409 NANDURBAR 801190701 26,25,000.00 33 JV/AA 0911313 300409 NADURBAR 005801190 70,71,000.00 33 JV/AA 0911314 300409 SHAHADA 058012475 31,30,000.00 33 JV/AA 0912627 300409 DONDAICHA BR 014760405 36,50,000.00 33 JV/AA 0912628 300409 DONDAICHA BR 016722605 22,50,000.00 33 JV/AA 0912629 300409 SHIRPUR 016742605 46,10,301.00 33 JV/AA 0912630 300409 SHIRPUR 016752605 69,63,879.00 33 JV/AA 0912631 300409 SINDKHEDA DHULE 016732605 6,68,783.00 296,33,78,882.68CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 278,69,10,286.68CR 17,64,68,596.00 296,33,78,882.68CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 480,30,42,325.00 34 CV/IBA 0000001 010409 TRF FUNDS FOR WINDMIL 1,25,49,000.00 34 CV/IBA 0000006 020409 ADJ.CV EX DR GIVEN DH 95,053.00 34 CV/IBA 0000006 020409 ADJ.CV EX DR GIVEN DH 59,383.00 34 CV/IBA 0000006 020409 ADJ.CV EX DR GIVEN DH 1,21,799.00 34 CV/IBA 0000006 020409 ADJ.CV EX DR GIVEN DH 3,91,153.00 34 CV/IBA 0000006 020409 ADJ.CV EX DR GIVEN DH 1,37,792.00 34 CV/IBA 0000007 020409 TRF FUNDS DHULCE C FO 3,27,43,806.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 17,81,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 89,00,000.00 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 43 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 CV/IBA 0000059 080409 TRF FUNDS FIELD FOR W 69,82,000.00 34 CV/IBA 0000064 080409 TRF FUNDS TO DHULE C 1,35,79,540.00 34 CV/IBA 0000065 080409 ADJ.CV EX DR GIVEN TO 1,16,063.00 34 CV/IBA 0000065 080409 ADJ.CV EX DR GIVEN TO 1,90,631.00 34 CV/IBA 0000065 080409 ADJ.CV EX DR GIVEN TO 94,715.00 34 CV/IBA 0000065 080409 ADJ.CV EX DR GIVEN TO 1,80,185.00 34 CV/IBA 0000065 080409 ADJ.CV EX DR GIVEN TO 91,178.00 34 CV/IBA 0000066 080409 TRF FUNDS DHULE C FOR 20,99,556.00 34 CV/IBA 0000074 090409 TRF FUNDS FIELD FOR D 23,88,000.00 34 CV/IBA 0000081 130409 TRF FUNDS TO DHULE C 1,30,63,933.00 34 CV/IBA 0000082 130409 ADJ/CV EX DR GIVEN TO 1,05,708.00 34 CV/IBA 0000112 170409 TRF FUNDS FIELD FOR W 3,82,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 1,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 87,30,000.00 34 CV/IBA 0000123 200409 TRF FUNDS TO DHULE C 39,31,039.00 34 CV/IBA 0000127 200409 ADJ.CV 2,38,214.00 34 CV/IBA 0000134 210409 TRF FUNDS DHULE C FOR 10,57,655.00 34 CV/IBA 0000135 210409 TRF FUNDS DHULE C FOR 8,13,893.00 34 CV/IBA 0000142 220409 ADJ.CV EX DR GIVEN TO 98,244.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,78,68,000.00 34 CV/IBA 0000175 280409 TRF FUNDS FIELD FOR A 76,36,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 66,00,000.00 494,23,27,629.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 480,30,42,325.00 14,12,05,422.00 19,20,118.00 494,23,27,629.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 17,85,20,638.00 37 JV/IBA 0040015 300409 LOAN AMT RELE REC TO 38,88,475.00 37 JV/IBA 0040016 300409 LOAN AMT RELE REC TO 81,97,627.00 19,06,06,740.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 44 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 17,85,20,638.00 1,20,86,102.00 19,06,06,740.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 219,46,52,676.32 15,32,91,524.00 17,83,88,714.00 216,95,55,486.32 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 45 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 586-0 ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0912647 300409 NANDURBAR BR 002063004 1,74,700.00 33 JV/AA 0912647 300409 NANDURBAR BR 002063004 8,37,520.00 33 JV/AA 0912647 300409 NANDURBAR BR 002063004 34,31,400.00 33 JV/AA 0912648 300409 SHAHADA BR 002473004 5,54,303.00 33 JV/AA 0912649 300409 NAVAPUR BR. 001905004 38,05,000.00 67,78,483.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 10,12,220.00 77,90,703.00 67,78,483.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 19,90,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 78,48,000.00 98,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 98,38,000.00 98,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,08,50,220.00 77,90,703.00 30,59,517.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 46 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 310309 OPENING BALANCE 485,16,00,924.73CR 33 MR/AA 3458217 230409 S.E.O & M CIR 345821723 94,68,910.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 6,82,99,000.00 33 JV/AA 0900258 300409 BHADGAON 059592174 8,85,000.00 33 JV/AA 0901478 300409 RING ROAD(JALGON) 059082827 3,78,00,988.00 33 JV/AA 0902667 300409 BHUSAWAL STN RD BR 924262708 64,15,000.00 33 JV/AA 0902668 300409 BHUSAWAL STN RD BR 924262608 9,26,000.00 33 JV/AA 0902669 300409 PACHORA 959217108 42,80,000.00 33 JV/AA 0902670 300409 AMALNER 932375208 11,25,500.00 33 JV/AA 0902671 300409 CHALISGAON BR 908210208 65,25,000.00 33 JV/AA 0902672 300409 JALGAON CITY BR NAVIP908279708 20,69,89,000.90 33 JV/AA 0910601 300409 NAGARDEOLE BR. 959217308 4,48,000.00 33 JV/AA 0910602 300409 VARNGAON 924262508 7,70,000.00 33 JV/AA 0910603 300409 BHUSAVAL.(MAIN) 924262408 57,07,000.00 33 JV/AA 0911312 300409 CHALISGAON 059672089 43,55,000.00 33 JV/AA 0912632 300409 PACHORA BR 035190606 78,65,482.00 33 JV/AA 0912633 300409 BHUSAWAL BR 052230606 39,22,522.00 33 JV/AA 0912634 300409 SAVADA BR 025130606 17,69,000.00 33 JV/AA 0912635 300409 SAVADA BR 025710606 9,12,000.00 33 JV/AA 0912636 300409 DHARANGAON BR 003759120 28,74,134.00 33 JV/AA 0912637 300409 DHARANGAON BR 001973004 1,07,650.00 33 JV/AA 0912638 300409 RAVER 025730606 7,90,720.00 33 JV/AA 0912639 300409 CHOPDA 037550606 36,02,375.00 33 JV/AA 0912640 300409 CHOPDA 037570606 9,51,588.00 33 JV/AA 0912641 300409 AMALNER 037530606 45,73,000.00 33 JV/AA 0912642 300409 AMALNER 037540606 13,74,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 47 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0912643 300409 ERANDOL 037580606 17,72,000.00 33 JV/AA 0912644 300409 PAROLA 021720606 18,00,000.00 33 JV/AA 0912645 300409 YAVAL 025720606 8,11,000.00 33 JV/AA 0912646 300409 ADAVAD 037560606 4,65,000.00 523,91,85,794.63CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 485,16,00,924.73CR 38,75,84,869.90 523,91,85,794.63CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 118,96,72,000.00 34 CV/IBA 0000004 010409 TRF FUNDS TO FIELD FO 7,15,000.00 34 CV/IBA 0000018 020409 TRF FUNDS FIELD FOR C 11,00,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 54,17,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 1,31,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 1,86,02,000.00 34 CV/IBA 0000131 210409 TRF FUNDS FIELD FOR B 78,29,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 4,41,44,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 89,00,000.00 128,94,79,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 118,96,72,000.00 9,98,07,000.00 128,94,79,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 25,38,31,152.00 37 JV/IBA 0040015 300409 LOAN AMT RELE REC TO 2,02,57,516.00 37 JV/IBA 0040015 300409 LOAN AMT RELE REC TO 21,69,180.00 27,62,57,848.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 25,38,31,152.00 2,24,26,696.00 27,62,57,848.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 340,80,97,772.73CR 12,22,33,696.00 38,75,84,869.90 367,34,48,946.63CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 48 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 310309 OPENING BALANCE 641,91,55,989.35CR 33 MR/AA 3458103 170409 S.E.O & M NASIK CIR 345810317 29,590.00 33 MR/AA 3458186 220409 O&M NASIK ROAD 345818622 24,270.00 33 MR/AA 3458189 220409 NASIK R. 345818922 37,50,110.00 33 MR/AA 3458190 220409 O&M NASIK 345819022 2,72,58,660.00 33 MR/AA 3458191 220409 NASIK RURAL CIR 345819122 22,47,390.00 33 MR/AA 3458250 240409 NASIK RURAL CIR 345825024 53,38,000.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 11,58,55,000.00 33 JV/AA 0906623 300409 NASIK 060093002 31,58,51,049.59 33 JV/AA 0911304 300409 MANMAD. 060253455 65,000.00 33 JV/AA 0911305 300409 MANMAD. 006023457 8,35,000.00 33 JV/AA 0911306 300409 MANMAD. 060253456 90,30,000.00 33 JV/AA 0911315 300409 SATANA 060843296 29,93,000.00 33 JV/AA 0911316 300409 NAMPUR 060843298 7,00,000.00 33 JV/AA 0911317 300409 NASIK ROAD 060093003 39,00,000.00 33 JV/AA 0911317 300409 NASIK ROAD 060093003 48,00,000.00 33 JV/AA 0912650 300409 CHANDWAD BR 030630606 3,54,846.00 33 JV/AA 0912651 300409 NASIK ET-NO-1469 030421006 63,900.00 33 JV/AA 0912652 300409 NASIK ET-NO-1469 040360106 2,65,55,000.00 33 JV/AA 0912653 300409 CIDCO NASIK (VILHOLI)040380106 2,87,50,000.00 33 JV/AA 0912654 300409 NASIK ROAD BR 036581505 1,22,73,000.00 33 JV/AA 0912742 300409 KALVAN 032972307 7,03,760.00 697,27,33,564.94CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 641,91,55,989.35CR 39,00,000.00 55,74,77,575.59 697,27,33,564.94CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 161,50,69,244.00 34 CV/IBA 0000008 020409 TRF FUNDS NASIK C FOR 93,41,159.00 34 CV/IBA 0000018 020409 TRF FUNDS FIELD FOR C 6,08,000.00 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 49 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000022 020409 TRF FUNDS FIELD FOR A 5,84,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 21,05,000.00 34 CV/IBA 0000029 040409 TRF FUNDS NASIK C FOR 37,82,082.00 34 CV/IBA 0000032 040409 TRF FUNDS TO FIELD FO 1,11,03,000.00 34 CV/IBA 0000033 040409 TRF FUNDS FIELD FOR P 6,00,000.00 34 CV/IBA 0000034 040409 TRF FUNDS NASIK C FOR 8,14,496.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 90,00,000.00 34 CV/IBA 0000070 090409 TRF FUNDS FIELD FOR P 12,00,000.00 34 CV/IBA 0000073 090409 TRF FUNDS NASIK C FOR 8,34,290.00 34 CV/IBA 0000077 110409 TRF FUNDS NASIK C FOR 18,20,062.00 34 CV/IBA 0000095 150409 TRF FUNDS NASIK C FOR 2,45,770.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 1,07,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 1,17,54,000.00 34 CV/IBA 0000130 210409 TRF FUNDS FIELD FOR A 1,25,000.00 34 CV/IBA 0000139 220409 TRF FUNDS FIELD FOR C 11,33,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 4,07,75,000.00 34 CV/IBA 0000169 270409 TRF FUNDS TO NASIK R/ 23,72,928.00 34 CV/IBA 0000175 280409 TRF FUNDS FIELD FOR A 1,41,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 1,55,00,000.00 173,96,08,031.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 161,50,69,244.00 12,45,38,787.00 173,96,08,031.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 35,85,94,168.00 37 JV/IBA 0040016 300409 LOAN AMT RELE REC TO 63,66,015.00 36,49,60,183.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 35,85,94,168.00 63,66,015.00 36,49,60,183.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 444,54,92,577.35CR 13,48,04,802.00 55,74,77,575.59 486,81,65,350.94CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 50 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 310309 OPENING BALANCE 503,56,25,094.43CR 33 MR/AA 3457899 010409 NASIK U/CIR 345789901 29,660.00 33 MR/AA 3457931 040409 NASIK U/CIR 345793104 48,920.00 33 MR/AA 3457950 060409 NASIK U/CIR 345795006 73,230.00 33 MR/AA 3457970 080409 NASIK U/CIR 345797008 98,420.00 33 MR/AA 3457991 090409 NASIK U/CIR 345799109 1,25,950.00 33 MR/AA 3458011 130409 NASIK U/CIR 345801113 4,410.00 33 MR/AA 3458027 130409 NASIK U/CIR 345802713 73,450.00 33 MR/AA 3458058 150409 NASIK U/CIR 345805815 2,08,870.00 33 MR/AA 3458078 160409 NASIK U/CIR 345807816 1,85,230.00 33 MR/AA 3458097 170409 NASIK U/CIR 345809717 53,520.00 33 MR/AA 3458117 180409 NASIK U/CIR 345811718 64,250.00 33 MR/AA 3458137 200409 NASIK U/CIR 345813720 2,560.00 33 MR/AA 3458155 210409 NASIK U/CIR 345815521 2,12,120.00 33 MR/AA 3458177 220409 NASIK U/CIR 345817722 23,900.00 33 MR/AA 3458185 220409 NASIK O&M CIR 345818522 14,95,300.00 33 MR/AA 3458187 220409 NASIK URBAN CIR 345818722 18,65,220.00 33 MR/AA 3458188 220409 NASIK URBAN CIR 345818820 3,35,900.00 33 MR/AA 3458207 230409 NASIK U/CIR 345820723 10,740.00 33 MR/AA 3458240 240409 NASIK U/CIR 345824024 2,380.00 33 MR/AA 3458271 270409 NASIK U/CIR 345827127 20,090.00 33 MR/AA 3458288 270409 NASIK U/CIR 345828827 7,547.00 33 MR/AA 3458314 280409 NASIK U/CIR 345831428 27,350.00 33 MR/AA 3458338 290409 NASIK U/CIR 345833829 12,190.00 33 JV/AA 0902673 300409 DWARKA 068365822 2,52,50,000.00 33 JV/AA 0902674 300409 NASIK ROAD BR NASIK 068365822 52,30,000.00 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 51 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0902675 300409 PANCHAVATI BR NASIK 068403722 1,71,60,000.00 33 JV/AA 0902676 300409 NASIK CITY BR 068403522 3,25,15,600.00 33 JV/AA 0906612 300409 NASIK 076365815 1,53,90,000.00 33 JV/AA 0906613 300409 NASIK 060763658 2,97,722.00 33 JV/AA 0906613 300409 NASIK 060763658 68,77,246.99 33 JV/AA 0906614 300409 NASIK 060763017 37,91,887.00 33 JV/AA 0906614 300409 NASIK 060763017 21,41,77,735.00 33 JV/AA 0911303 300409 NASIK ROAD 060683658 67,00,000.00 535,98,17,274.42CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 503,56,25,094.43CR 40,89,609.00 32,82,81,788.99 535,98,17,274.42CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 49,75,75,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 5,78,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 74,00,000.00 34 CV/IBA 0000059 080409 TRF FUNDS FIELD FOR W 89,80,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 45,17,000.00 34 CV/IBA 0000130 210409 TRF FUNDS FIELD FOR A 1,05,000.00 34 CV/IBA 0000138 220409 TRF FUNDS FIELD FOR A 37,82,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,58,95,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 68,00,000.00 54,56,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 49,75,75,000.00 4,80,57,000.00 54,56,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 39,26,09,598.00 39,26,09,598.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 39,26,09,598.00 39,26,09,598.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 414,54,40,496.43CR 5,21,46,609.00 32,82,81,788.99 442,15,75,676.42CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 52 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 310309 OPENING BALANCE 223,51,42,470.70CR 33 CV/IBA 0000916 300409 SBI CVNO318/APR.09 CV 55,00,000.00 33 JV/IBA 0516609 300409 WDRL JV NO317184/MAR. 7,50,000.00 33 JV/IBA 0516612 300409 RECT.JV 708825/APR09 1,80,590.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 73,62,390.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 1,22,23,225.00 33 JV/AA 0902677 300409 AKOLA GANDHI RD BR 122243722 4,67,06,000.00 33 JV/AA 0910604 300409 AKOLA 106243725 5,57,53,000.00 33 JV/AA 0912655 300409 AKOLA MAIN BR 037261105 59,24,004.00 33 JV/AA 0912656 300409 AKOT 037261105 59,25,000.00 33 JV/AA 0912657 300409 BALAPUR 037271105 27,90,848.00 33 JV/AA 0912658 300409 MURTIZAPUR 037281105 39,70,000.00 33 JV/AA 0912659 300409 TELHARA 005821105 30,44,000.00 33 JV/AA 0912740 300409 AKOLA MAIN BR 052970607 1,35,282.00 238,54,06,809.70CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 223,51,42,470.70CR 15,02,64,339.00 238,54,06,809.70CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 98,14,87,000.00 34 CV/IBA 0000018 020409 TRF FUNDS FIELD FOR C 10,99,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 34,28,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 78,00,000.00 34 CV/IBA 0000074 090409 TRF FUNDS FIELD FOR D 60,69,000.00 34 CV/IBA 0000079 130409 TRF FUNDS FIELD FOR P 4,30,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 5,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 90,35,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 2,70,59,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 50,00,000.00 104,19,07,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 98,14,87,000.00 6,04,20,000.00 104,19,07,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 53 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 610-6 AKOLA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 15,35,77,149.00 15,35,77,149.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,35,77,149.00 15,35,77,149.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 110,00,78,321.70CR 6,04,20,000.00 15,02,64,339.00 118,99,22,660.70CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 54 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 310309 OPENING BALANCE 193,58,17,924.68CR 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 1,53,41,885.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 1,97,40,695.00 33 JV/AA 0902684 300409 BULDHANA KARANJA CHOW131382925 45,000.00 33 JV/AA 0910605 300409 BULDHANA 617316516 99,35,000.00 33 JV/AA 0912666 300409 NANDURA 025581405 23,98,800.00 33 JV/AA 0912667 300409 MOTALA 025591405 7,61,000.00 33 JV/AA 0912668 300409 JALGAON JAMOD 025601405 66,016.00 33 JV/AA 0912668 300409 JALGAON JAMOD 025601405 17,54,016.00 198,57,28,304.68CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 193,58,17,924.68CR 66,016.00 4,99,76,396.00 198,57,28,304.68CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 57,91,67,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 28,39,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 58,00,000.00 34 CV/IBA 0000079 130409 TRF FUNDS FIELD FOR P 2,50,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 19,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 48,72,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 2,02,36,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 51,00,000.00 62,01,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 57,91,67,000.00 4,09,97,000.00 62,01,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 9,81,28,882.00 37 JV/IBA 0040008 300409 AMT RELE PFC TO M/S S 9,95,323.00 9,91,24,205.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,81,28,882.00 9,95,323.00 9,91,24,205.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 125,85,22,042.68CR 4,20,58,339.00 4,99,76,396.00 126,64,40,099.68CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 55 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 618-1 ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0912660 300409 WASHIM BR 039360805 1,55,91,000.00 33 JV/AA 0912661 300409 MALEGAON-(AKOLA CIRCL039370805 17,38,199.00 33 JV/AA 0912662 300409 RISOD 039380805 20,47,000.00 33 JV/AA 0912663 300409 MANGRULPIR 039390805 23,09,719.00 33 JV/AA 0912664 300409 MANORA 039400805 13,11,472.00 33 JV/AA 0912665 300409 KARANJA 039410805 50,38,558.00 2,80,35,948.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,80,35,948.00 2,80,35,948.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,80,35,948.00 2,80,35,948.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 56 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 620-3 AMRAVATI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310309 OPENING BALANCE 231,89,10,636.44CR 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 1,88,11,035.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 1,68,22,892.00 33 JV/AA 0902700 300409 AMRAVATI JAWAHAR RD 238212417 1,48,21,000.00 33 JV/AA 0902701 300409 AMRAVATI JAWAHAR RD 238212417 1,48,42,000.00 33 JV/AA 0902702 300409 AMRAVATI JAWAHAR RD 238212417 1,46,83,000.00 33 JV/AA 0902703 300409 AMRAVATI JAWAHAR RD 238212417 1,00,65,000.00 33 JV/AA 0910606 300409 NANDGAON KHANDESHWAR 062031017 12,40,000.00 33 JV/AA 0912670 300409 AMRAVATI CAMP BR 033761405 4,98,15,872.00 33 JV/AA 0912671 300409 AMRAVATI CAMP BR 099991405 23,396.00 33 JV/AA 0912672 300409 ACHALPUR BR 046911606 3,96,281.00 33 JV/AA 0912673 300409 ACHALPUR BR 046921606 7,89,509.00 33 JV/AA 0912674 300409 ACHALPUR BR 046931606 8,39,672.00 33 JV/AA 0912675 300409 ANJANGAON SURJI 046941606 21,44,000.00 33 JV/AA 0912676 300409 DARYAPUR 046951606 26,59,139.00 33 JV/AA 0912677 300409 DHARNI 046961606 9,31,300.00 33 JV/AA 0912678 300409 MORSHI BR 027791405 9,94,711.00 33 JV/AA 0912679 300409 MORSHI BR 027791405 7,35,042.00 33 JV/AA 0912680 300409 MORSHI BR 027791405 2,17,568.00 33 JV/AA 0912681 300409 WARUD 027791405 64,480.00 33 JV/AA 0912681 300409 WARUD 027791405 15,79,597.00 33 JV/AA 0912682 300409 WARUD 027791405 2,79,210.00 33 JV/AA 0912683 300409 WARUD 027791405 4,23,822.00 33 JV/AA 0912684 300409 CHANDUR BAZAR 027791405 4,74,751.00 33 JV/AA 0912685 300409 AMRAVATI CAMP BR 029740705 25,97,713.00 33 JV/AA 0912686 300409 DHAMANGAON 029740705 21,29,269.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 57 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 620-3 AMRAVATI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0912687 300409 CHANDUR RAILWAY 029760705 13,64,720.00 33 JV/AA 0912688 300409 BADNERA 029780705 8,10,000.00 33 JV/AA 0912689 300409 TEOSA 029770705 14,90,000.00 248,08,26,655.44CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 231,89,10,636.44CR 64,480.00 16,19,80,499.00 248,08,26,655.44CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 92,84,12,000.00 34 CV/IBA 0000022 020409 TRF FUNDS FIELD FOR A 24,05,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 56,55,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 93,00,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 10,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 1,56,42,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 3,00,13,000.00 34 CV/IBA 0000175 280409 TRF FUNDS FIELD FOR A 8,00,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 97,00,000.00 100,29,27,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 92,84,12,000.00 7,45,15,000.00 100,29,27,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 12,72,97,265.00 12,72,97,265.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,72,97,265.00 12,72,97,265.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 126,32,01,371.44CR 7,45,79,480.00 16,19,80,499.00 135,06,02,390.44CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 58 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 310309 OPENING BALANCE 168,84,58,537.31CR 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 1,00,93,343.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 98,98,156.00 33 JV/AA 0900261 300409 KALAMB (YAVATMAL) 063271435 10,01,000.00 33 JV/AA 0902678 300409 YAVATMAL AZAD MAIDAN 327143516 10,66,723.00 33 JV/AA 0902679 300409 YAVATMAL AZAD MAIDAN 327143516 1,31,01,343.00 33 JV/AA 0902680 300409 GHATANGI 335157416 17,59,665.00 33 JV/AA 0910607 300409 ARNI (YAVATMAL) 327143516 20,34,829.00 33 JV/AA 0912690 300409 YAVATMAL BRANCH 010431206 4,28,07,637.00 33 JV/AA 0912691 300409 YAVATMAL BRANCH 008661006 37,10,000.00 33 JV/AA 0912692 300409 PUSAD BR 003789140 98,34,920.00 33 JV/AA 0912693 300409 PANDHARKAWADA 009999140 42,75,000.00 33 JV/AA 0912694 300409 DIGRAS 003788140 25,41,000.00 33 JV/AA 0912695 300409 DARWHA 003787140 18,46,000.00 33 JV/AA 0912696 300409 DHANKI 003785140 11,70,000.00 33 JV/AA 0912697 300409 NERPARSOPANT 001435080 1,20,000.00 33 JV/AA 0912697 300409 NERPARSOPANT 001435080 15,25,000.00 33 JV/AA 0912698 300409 WANI 015731605 16,26,600.00 33 JV/AA 0912698 300409 WANI 015731605 19,62,956.00 33 JV/AA 0912698 300409 WANI 001573160 87,37,556.00 33 JV/AA 0912699 300409 UMERKHED 037861405 20,99,000.00 33 JV/AA 0912700 300409 MAHAGAON YAVATMAL 037841405 13,74,000.00 180,36,24,153.31CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 168,84,58,537.31CR 37,09,556.00 11,88,75,172.00 180,36,24,153.31CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 103,02,48,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 17,58,000.00 34 CV/IBA 0000038 040409 TRF FUNDS TO FIELD FO 1,72,58,000.00 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 59 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 0000050 060409 TRF FUNDS FIELD FOR E 67,00,000.00 34 CV/IBA 0000059 080409 TRF FUNDS FIELD FOR W 14,08,000.00 34 CV/IBA 0000079 130409 TRF FUNDS FIELD FOR P 2,50,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 5,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 97,48,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,97,77,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 53,00,000.00 109,29,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 103,02,48,000.00 6,26,99,000.00 109,29,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 7,20,79,229.00 7,20,79,229.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,20,79,229.00 7,20,79,229.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 58,61,31,308.31CR 6,64,08,556.00 11,88,75,172.00 63,85,97,924.31CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 60 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310309 OPENING BALANCE 642,25,70,959.12CR 33 MR/AA 3457898 010409 NAGPUR U/CIR 345789801 27,180.00 33 MR/AA 3457930 040409 NAGPUR U/CIR 345793004 61,760.00 33 MR/AA 3457949 060409 NAGPUR U/CIR 345794906 52,350.00 33 MR/AA 3457969 080409 NAGPUR U/CIR 345796908 36,410.00 33 MR/AA 3457990 090409 NAGPUR U/CIR 345799009 91,110.00 33 MR/AA 3458010 130409 NAGPUR U/CIR 345801013 16,270.00 33 MR/AA 3458026 130409 NAGPUR U/CIR 345802613 96,970.00 33 MR/AA 3458057 150409 NAGPUR U/CIR 345805715 36,000.00 33 MR/AA 3458077 160409 NAGPUR U/CIR 345807716 59,810.00 33 MR/AA 3458096 170409 NAGPUR U/CIR 345809617 30,620.00 33 MR/AA 3458116 180409 NAGPUR U/CIR 345811618 19,140.00 33 MR/AA 3458136 200409 NAGPUR U/CIR 345813620 5,110.00 33 MR/AA 3458154 210409 NAGPUR U/CIR 345815421 63,870.00 33 MR/AA 3458176 220409 NAGPUR U/CIR 345817622 35,560.00 33 MR/AA 3458206 230409 NAGPUR U/CIR 345820623 20,040.00 33 MR/AA 3458239 240409 NAGPUR U/CIR 345823924 16,290.00 33 MR/AA 3458270 270409 NAGPUR U/CIR 345827027 44,740.00 33 MR/AA 3458287 270409 NAGPUR U/CIR 345828727 65,691.00 33 MR/AA 3458313 280409 NAGPUR U/CIR 345831328 88,600.00 33 MR/AA 3458337 290409 NAGPUR U/CIR 345833729 98,070.00 33 JV/AA 0900252 300409 AMBAZARI RD.NAGPUR, 048982144 2,11,00,000.00 33 JV/AA 0901479 300409 GANDHIBAGH BR NAGPUR 063517002 90,50,000.00 33 JV/AA 0901480 300409 NAGPUR 063512145 8,90,000.00 33 JV/AA 0901481 300409 RESHAMBAG 063512075 1,40,60,000.00 33 JV/AA 0901482 300409 MAHAL (NAGPUR) 063512076 82,99,337.10 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 61 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 0902681 300409 NARENDRANAGAR NAGPUR 490207426 49,80,000.00 33 JV/AA 0902682 300409 AYODHYANAGAR 490207326 4,40,00,000.00 33 JV/AA 0902683 300409 NAGPUR SITABULDI 898214626 4,59,98,000.00 33 JV/AA 0911201 300409 NAGPUR 048800130 6,84,20,000.00 33 JV/AA 0911202 300409 NAGPUR 063512792 18,21,40,000.00 33 JV/AA 0911203 300409 NAGPUR 049107004 49,60,000.00 33 JV/AA 0911751 300409 RAMNAGAR NAGPUR. 048982143 1,76,40,000.00 33 JV/AA 0912701 300409 MIDC Hingna,Nagpur 013651905 1,76,46,000.00 33 JV/AA 0912702 300409 MIDC Hingna,Nagpur 010972404 1,41,000.00 33 JV/AA 0912704 300409 CHHAPRU NAGAR,NAGPUR 070032605 2,02,45,000.00 33 JV/AA 0919302 300409 NAGPUR CITY ITWARY. 910700130 1,82,00,000.00 33 JV/AA 0919303 300409 NAGPUR CITY ITWARY. 898214219 1,60,00,000.00 691,73,05,887.22CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 642,25,70,959.12CR 49,47,34,928.10 691,73,05,887.22CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 85,34,24,000.00 34 CV/IBA 0000022 020409 TRF FUNDS FIELD FOR A 23,00,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 27,34,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 81,00,000.00 34 CV/IBA 0000108 160409 TRF FUNDS FIELD FOR C 3,18,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 1,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 49,17,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 3,12,74,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 57,00,000.00 90,88,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 85,34,24,000.00 5,54,43,000.00 90,88,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 45,66,11,992.00 45,66,11,992.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 45,66,11,992.00 45,66,11,992.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 62 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 511,25,34,967.12CR 5,54,43,000.00 49,47,34,928.10 555,18,26,895.22CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 63 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 310309 OPENING BALANCE 553,60,26,784.55CR 33 MR/AA 3457917 020409 O & M CHANDRAPUR 345791702 72,57,140.00 33 MR/AA 3458297 270409 O & M CHANDRAPUR 345829727 46,76,920.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 4,40,94,653.00 33 JV/AA 0901500 300409 GONDPIPRI 064082919 9,12,000.00 33 JV/AA 0902685 300409 MUL 416296508 26,80,000.00 33 JV/AA 0902686 300409 CHIMUR 424284405 16,30,000.00 33 JV/AA 0902687 300409 WARORA BR 424284326 69,56,000.00 33 JV/AA 0902688 300409 BHADRAVATI 424284226 29,61,000.00 33 JV/AA 0902689 300409 CHANDRAPUR BR 408511715 23,90,08,000.00 33 JV/AA 0912705 300409 BALLARSHAH BR 029162905 69,01,000.00 33 JV/AA 0912706 300409 BALLA GADCHANDUR 6757029172905 25,80,000.00 33 JV/AA 0912707 300409 CHANDRAPUR MAIN BR 029660306 12,90,60,223.00 33 JV/AA 0912743 300409 CHANDRAPUR MAIN BR 036930807 8,09,225.00 598,55,52,945.55CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 553,60,26,784.55CR 44,95,26,161.00 598,55,52,945.55CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 67,97,27,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 7,82,000.00 34 CV/IBA 0000038 040409 TRF FUNDS TO FIELD FO 2,14,04,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 36,00,000.00 34 CV/IBA 0000059 080409 TRF FUNDS FIELD FOR W 1,44,21,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 10,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 26,26,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,73,13,000.00 34 CV/IBA 0000175 280409 TRF FUNDS FIELD FOR A 27,00,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 62,00,000.00 74,97,73,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 67,97,27,000.00 7,00,46,000.00 74,97,73,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 64 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 JV/IBA 310309 OPENING BALANCE 16,45,62,094.00 37 JV/IBA 0040015 300409 LOAN AMT RELE REC TO 50,40,298.00 16,96,02,392.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 16,45,62,094.00 50,40,298.00 16,96,02,392.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 469,17,37,690.55CR 7,50,86,298.00 44,95,26,161.00 506,61,77,553.55CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 65 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 310309 OPENING BALANCE 745,86,70,986.05CR 33 MR/AA 3457897 010409 NAGPUR R/CIR 345789701 1,340.00 33 MR/AA 3457929 040409 NAGPUR R/CIR 345792904 1,650.00 33 MR/AA 3457989 090409 NAGPUR R/CIR 345798909 420.00 33 MR/AA 3458009 130409 NAGPUR R/CIR 345800913 640.00 33 MR/AA 3458153 210409 NAGPUR R/CIR 345815321 770.00 33 MR/AA 3458175 220409 NAGPUR R/CIR 345817522 2,640.00 33 MR/AA 3458205 230409 NAGPUR R/CIR 345820523 260.00 33 MR/AA 3458269 270409 NAGPUR R/CIR 345826927 13,680.00 33 MR/AA 3458286 270409 NAGPUR R/CIR 345828627 1,244.00 33 MR/AA 3458312 280409 NAGPUR R/CIR 345831228 5,790.00 33 MR/AA 3458336 290409 NAGPUR R/CIR 345833629 3,730.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 4,46,59,879.22 33 JV/AA 0901483 300409 KATOL BR 065052961 37,60,000.00 33 JV/AA 0901484 300409 BUTIBORI 8715 065053377 40,28,000.00 33 JV/AA 0901485 300409 SAVARGAON 8727 065052963 5,70,383.00 33 JV/AA 0901486 300409 KONDHALI 065052962 3,20,900.00 33 JV/AA 0901487 300409 BHIWAPUR 8714 065052881 3,55,000.00 33 JV/AA 0901488 300409 SAVNER 065053376 7,73,740.00 33 JV/AA 0902690 300409 BELGAON,NAGPUR UMRER 548288020 33,90,000.00 33 JV/AA 0902691 300409 KALMESHWAR 505337920 63,20,000.00 33 JV/AA 0902692 300409 NAGPUR SITABULDI 655338020 31,65,000.00 33 JV/AA 0911310 300409 KHAPA (NAGPUR RURAL C006553374 14,38,729.00 33 JV/AA 0911311 300409 KHAPARKHEDA 006553375 87,780.00 33 JV/AA 0911311 300409 KHAPARKHEDA 006553375 14,24,768.00 33 JV/AA 0912001 300409 MIDC/HINGANA -NAGPUR 655337806 48,55,000.00 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 66 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 0912708 300409 CHAONI KATOL RD NGP 035531806 50,41,81,000.00 33 JV/AA 0912709 300409 KAMPTEE BR. 028761505 50,15,091.00 33 JV/AA 0912710 300409 RAMTAK 028781505 19,83,000.00 33 JV/AA 0912711 300409 MAUDHA 028791505 6,90,000.00 33 JV/AA 0912712 300409 NARKHED 029591206 7,90,719.00 33 JV/AA 0912713 300409 JALALKHEDA 029601206 2,20,000.00 33 JV/AA 0912714 300409 KANHAN 3990 NRC 028771505 15,15,000.00 33 JV/AA 0918604 300409 wadi ,NAGPUR 006553381 26,50,000.00 805,07,21,579.27CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 745,86,70,986.05CR 87,780.00 59,21,38,373.22 805,07,21,579.27CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 103,16,29,000.00 34 CV/IBA 0000022 020409 TRF FUNDS FIELD FOR A 8,31,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 40,17,000.00 34 CV/IBA 0000030 040409 TRF FUNDS NRC FOR DPD 15,25,00,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 52,00,000.00 34 CV/IBA 0000059 080409 TRF FUNDS FIELD FOR W 11,43,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 66,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 93,27,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 2,71,81,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 74,00,000.00 124,58,28,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 103,16,29,000.00 21,41,99,000.00 124,58,28,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 24,41,69,660.00 24,41,69,660.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,41,69,660.00 24,41,69,660.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 618,28,72,326.05CR 21,42,86,780.00 59,21,38,373.22 656,07,23,919.27CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 67 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 651-3 BHANDARA O&M DN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0040017 300409 LOAN AMT RELE REC TO 44,94,632.00 37 JV/IBA 0040019 300409 RECTIFICATION ENTRY 44,94,632.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 44,94,632.00 44,94,632.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 44,94,632.00 44,94,632.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 68 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 310309 OPENING BALANCE 107,08,32,519.00CR 33 JV/IBA 0516618 300409 RE.TO JVNO317223/03/0 5,43,015.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 48,67,480.73 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 53,78,030.00 108,16,21,044.73CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 107,08,32,519.00CR 1,07,88,525.73 108,16,21,044.73CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 42,71,00,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 3,51,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 39,00,000.00 34 CV/IBA 0000059 080409 TRF FUNDS FIELD FOR W 10,51,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 2,02,00,000.00 34 CV/IBA 0000119 180409 TRF FUNDS FIELD FOR B 44,30,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 17,60,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 90,20,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 22,00,000.00 47,00,12,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 42,71,00,000.00 4,29,12,000.00 47,00,12,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 4,96,81,804.00 4,96,81,804.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,96,81,804.00 4,96,81,804.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 59,40,50,715.00CR 4,29,12,000.00 1,07,88,525.73 56,19,27,240.73CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 69 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 310309 OPENING BALANCE 424,55,20,095.44CR 33 JV/IBA 0516612 300409 RECT.JV 708825/APR09 1,80,590.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 2,40,77,730.00 33 JV/AA 0901489 300409 WARDHA 066022474 21,55,00,000.00 33 JV/AA 0912715 300409 WARDHA BR 037271407 2,38,38,420.00 33 JV/AA 0912716 300409 ARVI BR 026572006 6,00,000.00 33 JV/AA 0912716 300409 ARVI BR 026572006 4,30,000.00 33 JV/AA 0912716 300409 ARVI BR 026572006 1,85,000.00 33 JV/AA 0912716 300409 ARVI BR 026572006 50,55,000.00 33 JV/AA 0912717 300409 PULGAON 026592006 36,11,981.00 33 JV/AA 0912718 300409 KARANJA GHADGE 026582006 9,57,350.00 33 JV/AA 0912719 300409 LONAWALA 037702306 2,22,000.00 451,73,86,986.44CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 424,55,20,095.44CR 13,95,590.00 27,32,62,481.00 451,73,86,986.44CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 65,29,63,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 14,74,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 48,00,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 15,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 86,02,000.00 34 CV/IBA 0000130 210409 TRF FUNDS FIELD FOR A 8,00,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,67,57,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 1,18,00,000.00 69,86,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 65,29,63,000.00 4,57,33,000.00 69,86,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 14,35,17,999.00 37 JV/IBA 0040017 300409 LOAN AMT RELE REC TO 96,61,440.00 15,31,79,439.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,35,17,999.00 96,61,440.00 15,31,79,439.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 70 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 344,90,39,096.44CR 5,67,90,030.00 27,32,62,481.00 366,55,11,547.44CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 71 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 310309 OPENING BALANCE 108,24,09,555.89CR 33 MR/AA 3457976 080409 S.E.O & M CIR 345797608 7,69,700.00 33 MR/AA 3458294 270409 O & M BHANDARA CIR 345829427 13,04,760.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 63,58,024.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 52,50,675.00 109,60,92,714.89CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 108,24,09,555.89CR 1,36,83,159.00 109,60,92,714.89CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 36,98,04,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 17,35,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 30,00,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 1,90,00,000.00 34 CV/IBA 0000119 180409 TRF FUNDS FIELD FOR B 15,58,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 11,18,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,08,10,000.00 34 CV/IBA 0000175 280409 TRF FUNDS FIELD FOR A 27,13,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 14,00,000.00 41,11,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 36,98,04,000.00 4,13,34,000.00 41,11,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 5,89,05,965.00 37 JV/IBA 0040019 300409 RECTIFICATION ENTRY 44,94,632.00 6,34,00,597.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,89,05,965.00 44,94,632.00 6,34,00,597.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 65,36,99,590.89CR 4,58,28,632.00 1,36,83,159.00 62,15,54,117.89CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 72 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 310309 OPENING BALANCE 252,99,56,900.65CR 33 JV/ADJ 0516617 300409 WDRL JV 317220/MAR09 31,85,233.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 2,65,25,862.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 34,99,954.00 33 JV/AA 0902693 300409 GANGAPUR (A'BAD-R) 718386805 4,57,000.00 33 JV/AA 0902693 300409 GANGAPUR (A'BAD-R) 718386805 27,83,000.00 33 JV/AA 0906618 300409 AURANGBAD R 067002190 32,56,938.00 33 JV/AA 0906618 300409 AURANGBAD R 067002190 16,38,76,722.00 33 JV/AA 0912212 300409 PAITHAN. 067183869 33,85,000.00 33 JV/AA 0912213 300409 KANNAD. 067263626 7,32,000.00 33 JV/AA 0912214 300409 SILLOD 726362707 17,03,000.00 33 JV/AA 0912215 300409 AJANTHA 067263628 90,000.00 33 JV/AA 0912216 300409 VAIJAPUR 067263629 14,46,000.00 273,34,69,733.65CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 252,99,56,900.65CR 37,13,938.00 20,72,26,771.00 273,34,69,733.65CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 59,37,35,000.00 34 CV/IBA 0000022 020409 TRF FUNDS FIELD FOR A 1,02,69,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 27,56,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 69,00,000.00 34 CV/IBA 0000070 090409 TRF FUNDS FIELD FOR P 57,63,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 28,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 96,17,000.00 34 CV/IBA 0000130 210409 TRF FUNDS FIELD FOR A 45,80,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 2,02,28,000.00 34 CV/IBA 0000175 280409 TRF FUNDS FIELD FOR A 18,07,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 78,00,000.00 66,62,55,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 59,37,35,000.00 7,25,20,000.00 66,62,55,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 73 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 670-0 AURANGABAD O&M CIRCLE(RURAL) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 9,58,78,835.00 37 JV/IBA 0040017 300409 LOAN AMT RELE REC TO 1,16,11,689.00 10,74,90,524.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,58,78,835.00 1,16,11,689.00 10,74,90,524.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 184,03,43,065.65CR 8,78,45,627.00 20,72,26,771.00 195,97,24,209.65CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 74 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 310309 OPENING BALANCE 126,19,74,352.61CR 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 29,90,700.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 60,48,992.00 33 JV/AA 0912208 300409 UDGIR 006802709 84,15,000.00 33 JV/AA 0912209 300409 AHMEDPUR 006852741 15,30,000.00 33 JV/AA 0912210 300409 CHAKUR 006852740 9,77,000.00 33 JV/AA 0912720 300409 LATUR 029711205 3,20,78,000.00 33 JV/AA 0912721 300409 AUSA ROAD LATUR 031581205 19,51,741.00 33 JV/AA 0912721 300409 AUSA ROAD LATUR 031581205 3,87,13,942.00 33 JV/AA 0912722 300409 MURUD 031191205 15,38,000.00 33 JV/AA 0912723 300409 NILANGA BR 024731205 59,90,000.00 33 JV/AA 0912724 300409 AUSA 024891205 27,38,000.00 33 JV/AA 0912725 300409 SHIRUR ANANTPAL 024941205 4,78,555.00 136,15,20,800.61CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 126,19,74,352.61CR 19,51,741.00 10,14,98,189.00 136,15,20,800.61CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 85,64,93,000.00 34 CV/IBA 0000016 020409 TRF FUNDS TO LATUR C 77,61,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 27,14,000.00 34 CV/IBA 0000044 060409 TRF FUNDS FIELD FOR S 24,07,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 71,00,000.00 34 CV/IBA 0000104 160409 TRF FUNDS LATUR C FOR 21,33,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 1,06,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 1,02,23,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 2,06,54,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 26,00,000.00 92,26,85,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 85,64,93,000.00 6,61,92,000.00 92,26,85,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 75 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 680-7 LATUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 4,16,12,300.00 4,16,12,300.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,16,12,300.00 4,16,12,300.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 36,38,69,052.61CR 6,81,43,741.00 10,14,98,189.00 39,72,23,500.61CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 76 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 310309 OPENING BALANCE 149,48,99,559.64CR 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 63,33,695.00 33 JV/AA 0900002 300409 NANDED 690420330 10,85,30,000.00 160,97,63,254.64CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 149,48,99,559.64CR 11,48,63,695.00 160,97,63,254.64CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 75,23,11,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 18,66,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 56,00,000.00 34 CV/IBA 0000079 130409 TRF FUNDS FIELD FOR P 2,51,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 7,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 81,92,000.00 34 CV/IBA 0000139 220409 TRF FUNDS FIELD FOR C 2,45,75,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 2,23,55,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 24,00,000.00 81,82,50,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 75,23,11,000.00 6,59,39,000.00 81,82,50,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 41,55,371.00CR 41,55,371.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 41,55,371.00CR 41,55,371.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 74,67,43,930.64CR 6,59,39,000.00 11,48,63,695.00 79,56,68,625.64CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 77 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 696-3 ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0912732 300409 HINGOLI ADB 016021405 65,31,000.00 33 JV/AA 0912733 300409 BASMATHNAGAR 160311405 45,06,000.00 1,10,37,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,10,37,000.00 1,10,37,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 38,00,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 58,00,000.00 96,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 96,00,000.00 96,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 96,00,000.00 1,10,37,000.00 14,37,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 310309 OPENING BALANCE 81,10,42,646.61CR 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 1,44,39,587.04 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 29,02,208.00 33 JV/AA 0902719 300409 OSMANABAD MARWADGALLI840279105 1,03,51,649.00 33 JV/AA 0912211 300409 TULJAPUR. 070052077 98,730.00 33 JV/AA 0912211 300409 TULJAPUR. 070052077 40,48,730.00 33 JV/AA 0912726 300409 OSMANABAD 029430306 3,03,25,763.00 33 JV/AA 0912727 300409 OMERGA BR. 022382505 27,44,286.00 33 JV/AA 0919001 300409 LOHARA-TULJAPUR 068742232 2,30,000.00 87,59,86,139.65CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 81,10,42,646.61CR 98,730.00 6,50,42,223.04 87,59,86,139.65CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 63,57,82,307.00 34 CV/IBA 0000022 020409 TRF FUNDS FIELD FOR A 7,00,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 23,55,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 32,00,000.00 34 CV/IBA 0000059 080409 TRF FUNDS FIELD FOR W 53,23,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 45,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 66,40,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,43,16,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 1,19,00,000.00 68,47,16,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 63,57,82,307.00 4,89,34,000.00 68,47,16,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 3,37,08,269.00 3,37,08,269.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,37,08,269.00 3,37,08,269.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 14,15,52,070.61CR 4,90,32,730.00 6,50,42,223.04 15,75,61,563.65CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 310309 OPENING BALANCE 69,85,94,581.73CR 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 1,38,46,627.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 1,56,80,563.00 33 JV/AA 0900256 300409 KUDAL SINDHUDURG, 070562577 51,80,000.00 33 JV/AA 0902694 300409 KUDAL 622249711 40,065.00 33 JV/AA 0902695 300409 ACHARA 064269711 8,08,000.00 33 JV/AA 0912728 300409 SAWANTWADI BR 028290106 38,76,879.00 33 JV/AA 0912729 300409 KANKAVALI BR 026983005 10,000.00 33 JV/AA 0912730 300409 KUDAL BR 028300106 41,33,788.00 33 JV/AA 0912731 300409 DEOGAD BR 026993005 56,339.00 33 JV/AA 0912731 300409 DEOGAD BR 026993005 14,21,339.00 33 JV/AA 0912744 300409 KANKAVALI BR 026983005 39,19,332.00 33 JV/AA 0918603 300409 VENGURLA 056222828 18,62,000.00 74,93,16,835.73CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 69,85,94,581.73CR 56,339.00 5,07,78,593.00 74,93,16,835.73CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 33,60,07,700.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 9,45,000.00 34 CV/IBA 0000032 040409 TRF FUNDS TO FIELD FO 1,29,38,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 31,00,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 11,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 39,89,000.00 34 CV/IBA 0000131 210409 TRF FUNDS FIELD FOR B 11,87,000.00 34 CV/IBA 0000138 220409 TRF FUNDS FIELD FOR A 17,12,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,12,69,000.00 34 CV/IBA 0000175 280409 TRF FUNDS FIELD FOR A 1,67,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 9,00,000.00 37,33,14,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 33,60,07,700.00 3,73,07,000.00 37,33,14,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 5,55,71,405.00 5,55,71,405.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,55,71,405.00 5,55,71,405.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 30,70,15,476.73CR 3,73,63,339.00 5,07,78,593.00 32,04,30,730.73CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 310309 OPENING BALANCE 417,92,40,983.41CR 33 MR/AA 3457888 010409 AURANGABAD U/CIR 345788801 6,730.00 33 MR/AA 3457920 040409 AURANGABAD U/CIR 345792004 19,730.00 33 MR/AA 3457940 060409 AURANGABAD U/CIR 345794006 31,720.00 33 MR/AA 3457960 080409 AURANGABAD U/CIR 345796008 18,230.00 33 MR/AA 3457980 090409 AURANGABAD U/CIR 345798009 25,430.00 33 MR/AA 3458002 130409 AURANGABAD U/CIR 345800213 2,980.00 33 MR/AA 3458017 130409 AURANGABAD U/CIR 345801713 3,170.00 33 MR/AA 3458048 150409 AURANGABAD U/CIR 345804815 6,640.00 33 MR/AA 3458068 160409 AURANGABAD U/CIR 345806816 15,100.00 33 MR/AA 3458087 170409 AURANGABAD U/CIR 345808717 6,450.00 33 MR/AA 3458127 180409 AURANGABAD U/CIR 345812718 8,050.00 33 MR/AA 3458144 210409 AURANGABAD U/CIR 345814421 14,500.00 33 MR/AA 3458166 220409 AURANGABAD U/CIR 345816622 17,930.00 33 MR/AA 3458196 230409 AURANGABAD U/CIR 345819623 9,150.00 33 MR/AA 3458230 240409 AURANGABAD U/CIR 345823024 1,030.00 33 MR/AA 3458260 270409 AURANGABAD U/CIR 345826027 14,930.00 33 MR/AA 3458277 270409 AURANGABAD U/CIR 345827727 1,920.00 33 MR/AA 3458303 280409 AURANGABAD U/CIR 345830328 14,130.00 33 MR/AA 3458327 290409 AURANGABAD U/CIR 345832729 9,760.00 33 JV/AA 0902696 300409 AURANGABAD SHAHGANJ 734220116 5,11,82,531.61 423,06,51,095.02CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 417,92,40,983.41CR 5,14,10,111.61 423,06,51,095.02CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 29,22,05,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 8,67,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 66,00,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 81,00,000.00 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 0000114 180409 TRF FUNDS FIELD FOR P 5,65,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 45,49,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,04,01,000.00 34 CV/IBA 0000175 280409 TRF FUNDS FIELD FOR A 65,73,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 27,00,000.00 33,25,60,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 29,22,05,000.00 4,03,55,000.00 33,25,60,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 55,43,41,874.00 37 JV/IBA 0040007 300409 AMT RELE PFC TO M/S L 4,29,21,019.00 59,72,62,893.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 55,43,41,874.00 4,29,21,019.00 59,72,62,893.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 333,26,94,109.41CR 8,32,76,019.00 5,14,10,111.61 330,08,28,202.02CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 310309 OPENING BALANCE 346,30,73,728.44CR 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 69,08,400.83 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 28,42,339.00 33 JV/AA 0906624 300409 JALNA HDFC 071532121 9,07,400.00 33 JV/AA 0906624 300409 JALNA HDFC 071532121 2,01,510.00 33 JV/AA 0906624 300409 JALNA HDFC 071532121 14,50,500.00 33 JV/AA 0906624 300409 JALNA HDFC 071532121 32,07,00,283.00 379,09,65,341.27CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 346,30,73,728.44CR 25,59,410.00 33,04,51,022.83 379,09,65,341.27CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 33,79,11,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 10,47,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 41,00,000.00 34 CV/IBA 0000114 180409 TRF FUNDS FIELD FOR P 8,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 70,06,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,20,87,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 70,00,000.00 36,99,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 33,79,11,000.00 3,20,40,000.00 36,99,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 7,29,34,009.00 37 JV/IBA 0040016 300409 LOAN AMT RELE REC TO 66,82,548.00 37 JV/IBA 0040016 300409 LOAN AMT RELE REC TO 17,85,497.00 37 JV/IBA 0040017 300409 LOAN AMT RELE REC TO 19,58,118.00 8,33,60,172.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,29,34,009.00 1,04,26,163.00 8,33,60,172.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 305,22,28,719.44CR 4,50,25,573.00 33,04,51,022.83 333,76,54,169.27CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 310309 OPENING BALANCE 97,04,31,941.47CR 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 1,80,44,540.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 15,85,082.00 33 JV/AA 0900253 300409 PARBHANI 072002207 1,81,15,000.00 33 JV/AA 0902697 300409 BABULGAON (PATHARI) 939462308 26,00,000.00 33 JV/AA 0912201 300409 PARBHANI 069394621 1,33,00,000.00 33 JV/AA 0912202 300409 PARBHANI 069394620 28,20,000.00 33 JV/AA 0912203 300409 GANGAKHED 069394622 43,25,000.00 33 JV/AA 0912204 300409 JINTUR. 069394625 12,20,000.00 33 JV/AA 0912205 300409 KALAMUNRI 069471668 26,85,000.00 33 JV/AA 0912205 300409 KALAMUNRI 069471668 37,77,000.00 33 JV/AA 0912734 300409 SAILU 046242906 6,45,000.00 103,41,78,563.47CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 97,04,31,941.47CR 26,85,000.00 6,64,31,622.00 103,41,78,563.47CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 57,15,41,000.00 34 CV/IBA 0000018 020409 TRF FUNDS FIELD FOR C 20,00,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 23,39,000.00 34 CV/IBA 0000038 040409 TRF FUNDS TO FIELD FO 2,93,15,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 60,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 15,36,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,08,39,000.00 34 CV/IBA 0000158 240409 TRF FUNDS FIELD FOR G 23,46,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 28,00,000.00 62,87,16,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 57,15,41,000.00 5,71,75,000.00 62,87,16,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 3,69,01,468.00 37 JV/IBA 0040011 300409 LOAN AMT RELE REC TO 54,23,086.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 85 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0040015 300409 LOAN AMT RELE REC TO 30,27,271.00 37 JV/IBA 0040017 300409 LOAN AMT RELE REC TO 1,00,39,312.00 5,53,91,137.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,69,01,468.00 1,84,89,669.00 5,53,91,137.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 36,19,89,473.47CR 7,83,49,669.00 6,64,31,622.00 35,00,71,426.47CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 86 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 310309 OPENING BALANCE 96,50,08,663.00CR 33 JV/IBA 0516618 300409 RE.TO JVNO317223/03/0 4,28,238.00 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 2,03,33,000.00 33 JV/IBA 0709544 300409 REPAT.OF POST 010409 35,29,473.00 33 JV/AA 0906622 300409 BEED 068235700 21,50,000.00 33 JV/AA 0906622 300409 BEED 068235700 1,43,00,000.00 33 JV/AA 0912206 300409 BEED 072513981 2,74,15,000.00 33 JV/AA 0912207 300409 BEED 068233273 1,60,800.00 33 JV/AA 0912735 300409 GEORAI 056990707 3,15,000.00 102,93,40,174.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 96,50,08,663.00CR 21,50,000.00 6,64,81,511.00 102,93,40,174.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 63,49,69,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 20,08,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 64,00,000.00 34 CV/IBA 0000113 180409 TRF FUNDS FIELD FOR C 1,85,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 24,27,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,79,41,000.00 34 CV/IBA 0000158 240409 TRF FUNDS FIELD FOR G 7,43,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 57,00,000.00 68,86,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 63,49,69,000.00 5,37,19,000.00 68,86,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 3,87,06,238.00 3,87,06,238.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,87,06,238.00 3,87,06,238.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 29,13,33,425.00CR 5,58,69,000.00 6,64,81,511.00 30,19,45,936.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 87 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 310309 OPENING BALANCE 68,40,62,844.00CR 33 JV/IBA 0708825 300409 REPAT.OF M.S.C.010409 1,00,41,200.00 33 JV/AA 0912741 300409 GADCHIROLI BR 026140208 17,300.00 33 JV/AA 0912741 300409 GADCHIROLI BR 026140208 34,37,300.00 69,75,24,044.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 68,40,62,844.00CR 17,300.00 1,34,78,500.00 69,75,24,044.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 32,96,34,000.00 34 CV/IBA 0000022 020409 TRF FUNDS FIELD FOR A 8,00,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 9,80,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 29,00,000.00 34 CV/IBA 0000119 180409 TRF FUNDS FIELD FOR B 43,54,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 15,69,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,30,89,000.00 34 CV/IBA 0000189 290409 TRF FUNDS FIELD FOR S 1,01,00,000.00 36,34,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 32,96,34,000.00 3,37,92,000.00 36,34,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 2,80,99,920.00 2,80,99,920.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,80,99,920.00 2,80,99,920.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 32,63,28,924.00CR 3,38,09,300.00 1,34,78,500.00 30,59,98,124.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 88 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 310309 OPENING BALANCE 46,33,77,437.00CR 33 JV/AA 0902698 300409 BALLARSHA BRANCH 756181214 46,961.00 33 JV/AA 0906621 300409 SITABARDI, NAGPUR 075361113 4,94,000.00 33 JV/AA 0912703 300409 CHAONI KATOL RD NGP 011361304 3,27,000.00 33 JV/AA 0912736 300409 AURANGABAD BR 017892705 4,71,000.00 46,47,16,398.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 46,33,77,437.00CR 13,38,961.00 46,47,16,398.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 96,82,56,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 14,45,000.00 34 CV/IBA 0000078 130409 TRF FUNDS TO CCCM CIR 16,20,000.00 34 CV/IBA 0000120 180409 TRF FUNDS FIELD FOR G 1,09,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 43,69,000.00 34 CV/IBA 0000128 200409 TRF FUNDS CCCM C NAGP 26,06,000.00 34 CV/IBA 0000140 220409 TRF FUNDS FIELD FOR G 8,60,751.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 1,04,74,000.00 98,97,39,751.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 96,82,56,000.00 2,14,83,751.00 98,97,39,751.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 50,48,78,563.00 2,14,83,751.00 13,38,961.00 52,50,23,353.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 89 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 310309 OPENING BALANCE 4,16,47,192.77CR 33 JV/AA 0902699 300409 DWARKA 797886606 14,21,000.00 33 JV/AA 0919304 300409 BARAMATI. 776565004 2,40,000.00 4,33,08,192.77CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,16,47,192.77CR 16,61,000.00 4,33,08,192.77CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 95,40,84,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 9,65,000.00 34 CV/IBA 0000120 180409 TRF FUNDS FIELD FOR G 7,45,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 22,14,000.00 34 CV/IBA 0000145 230409 TRF FUNDS CCCM DN NAS 10,92,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 76,30,000.00 34 CV/IBA 0000149 230409 TRF FUNDS CIVIL BANDR 2,66,06,000.00 34 CV/IBA 0000160 240409 TRF FUNDS TO CCCM DN 1,02,13,000.00 100,35,49,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 95,40,84,000.00 4,94,65,000.00 100,35,49,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 10,63,88,000.00 37 CV/IBA 0000099 150409 TRF FUNDS TO CIVIL BA 2,19,50,000.00 12,83,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,63,88,000.00 2,19,50,000.00 12,83,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 101,88,24,807.23 7,14,15,000.00 16,61,000.00 108,85,78,807.23 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 90 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 310309 OPENING BALANCE 2,14,81,312.00CR 33 JV/AA 0912669 300409 AMRAVATI CITY BR 000880405 21,800.00 2,15,03,112.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,14,81,312.00CR 21,800.00 2,15,03,112.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 3,75,95,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 1,00,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 13,96,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 12,21,000.00 4,03,12,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,75,95,000.00 27,17,000.00 4,03,12,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,61,13,688.00 27,17,000.00 21,800.00 1,88,08,888.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 91 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 310309 OPENING BALANCE 4,51,076.34CR 4,51,076.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,51,076.34CR 4,51,076.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 3,94,43,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 4,54,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 9,50,000.00 4,08,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,94,43,000.00 14,04,000.00 4,08,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,89,91,923.66 14,04,000.00 4,03,95,923.66 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 92 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 310309 OPENING BALANCE 9,97,94,840.00CR 9,97,94,840.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 9,97,94,840.00CR 9,97,94,840.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 3,89,94,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 10,14,000.00 4,00,08,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,89,94,000.00 10,14,000.00 4,00,08,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,08,00,840.00CR 10,14,000.00 5,97,86,840.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 93 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 310309 OPENING BALANCE 1,08,55,000.00CR 33 JV/AA 0901490 300409 KINGSWAY MAIN BR NAGP082310083 3,05,000.00 1,11,60,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,08,55,000.00CR 3,05,000.00 1,11,60,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 2,91,08,000.00 34 CV/IBA 0000120 180409 TRF FUNDS FIELD FOR G 2,57,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 12,91,000.00 3,06,56,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,91,08,000.00 15,48,000.00 3,06,56,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,82,53,000.00 15,48,000.00 3,05,000.00 1,94,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 94 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 310309 OPENING BALANCE 5,60,06,487.00CR 33 JV/AA 0912738 300409 MARKET YARD KOLHAPUR 013551105 7,750.00 33 JV/AA 0912738 300409 MARKET YARD KOLHAPUR 013551105 7,250.00 33 JV/AA 0912738 300409 MARKET YARD KOLHAPUR 013551105 1,494.00 33 JV/AA 0912738 300409 MARKET YARD KOLHAPUR 013551105 13,847.00 33 JV/AA 0912738 300409 MARKET YARD KOLHAPUR 013551105 30,341.00 5,60,06,487.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,60,06,487.00CR 30,341.00 30,341.00 5,60,06,487.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 1,67,69,000.00 34 CV/IBA 0000012 020409 TRF FUNDS MSA KOLHAPU 1,75,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 1,26,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 6,96,000.00 1,77,66,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,67,69,000.00 9,97,000.00 1,77,66,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,92,37,487.00CR 10,27,341.00 30,341.00 3,82,40,487.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 95 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 310309 OPENING BALANCE 3,01,77,881.00CR 3,01,77,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,01,77,881.00CR 3,01,77,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 2,10,78,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 1,31,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 83,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 7,34,000.00 2,20,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,10,78,000.00 9,48,000.00 2,20,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,99,881.00CR 9,48,000.00 81,51,881.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 96 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 310309 OPENING BALANCE 12,79,000.00CR 33 JV/AA 0912739 300409 NASIK ROAD BR 010250605 1,06,000.00 13,85,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 12,79,000.00CR 1,06,000.00 13,85,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 3,53,45,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 1,75,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 1,71,000.00 34 CV/IBA 0000132 210409 TRF FUNDS MSEDCL BAND 8,20,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 12,31,000.00 34 CV/IBA 0000178 280409 TRF FUNDS MSA NASIK F 87,000.00 3,78,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,53,45,000.00 24,84,000.00 3,78,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,40,66,000.00 24,84,000.00 1,06,000.00 3,64,44,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 97 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 310309 OPENING BALANCE 6,55,50,000.00CR 6,55,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,55,50,000.00CR 6,55,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 4,53,01,000.00 34 CV/IBA 0000140 220409 TRF FUNDS FIELD FOR G 18,63,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 15,50,000.00 4,87,14,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,53,01,000.00 34,13,000.00 4,87,14,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,02,49,000.00CR 34,13,000.00 1,68,36,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 98 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 310309 OPENING BALANCE 1,55,11,346.00CR 1,55,11,346.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,55,11,346.00CR 1,55,11,346.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 1,69,09,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 4,65,000.00 1,73,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,69,09,000.00 4,65,000.00 1,73,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,97,654.00 4,65,000.00 18,62,654.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 99 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 310309 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 100 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 310309 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310309 OPENING BALANCE 1409,42,60,579.00CR 33 MR/AA 3457999 090409 H.O.ACCOUNTS 345799909 18,00,00,000.00 33 MR/AA 3458000 090409 H.O.ACCOUNTS 345800009 5,19,50,500.00 33 MR/AA 3458001 090409 H.O.ACCOUNTS 345800109 13,82,89,082.00 33 MR/AA 3458123 180409 H.O.A/C BANDRA 345812318 2,93,12,329.00 33 MR/AA 3458298 270409 H.O.A/CS 345829827 3,66,65,737.00 33 CV/IBA 0040020 290409 AMR RECD.IN BOI A/C01 9,64,54,588.00 1462,69,32,815.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1409,42,60,579.00CR 53,26,72,236.00 1462,69,32,815.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 801,04,14,609.97 34 CV/IBA 0000013 020409 TRF FUNDS TO MSEDCL B 1,50,00,000.00 34 CV/IBA 0000067 080409 TRF FUNDS TO MSEDCL B 1,00,00,000.00 34 CV/IBA 0000091 150409 TRF FUNDS TO MSEDCL B 1,00,00,000.00 34 CV/IBA 0000132 210409 TRF FUNDS MSEDCL BAND 1,00,00,000.00 34 CV/IBA 0050019 300409 TRF FUNDS 5338 TO 536 158,22,45,909.11 963,76,60,519.08 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 801,04,14,609.97 162,72,45,909.11 963,76,60,519.08 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310309 OPENING BALANCE 8170,97,30,997.95 37 CV/IBA 0000002 010409 PMT TO PGCIL BILL 03/ 30,16,36,342.00 37 CV/IBA 0000003 010409 PMT TO NPC TAPS 3&4 I 360.00 37 CV/IBA 0000011 020409 PMT TO OPTCL WH-CHG J 2,168.00 37 CV/IBA 0000014 020409 PMT TO PGCIL UI CH.RE 28,62,462.00 37 CV/IBA 0000015 020409 PMT TO PGCIL TO UI CH 17,99,79,175.00 37 CV/IBA 0000019 020409 TRF FUNDS TO CIVIL BA 87,00,000.00 37 CV/IBA 0000020 020409 TRF FUNDS TO RGPPL TH 100,85,04,920.00 37 CV/IBA 0000021 020409 TRF FUNDS TO MSPGCL 200,00,00,000.00 37 CV/IBA 0000021 020409 TRF FUNDS TO MSPGCL 50,00,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 0000031 040409 PMT TO DLHP BILL FEB. 65,22,907.00 37 CV/IBA 0000035 040409 TRF FUNDS TO TPTCL TH 2,37,52,562.00 37 CV/IBA 0000036 040409 TRF FUNDS TO NTPC 50,00,00,000.00 37 CV/IBA 0000037 040409 TRF FUNDS TO MSPGCL 50,00,00,000.00 37 CV/IBA 0000041 060409 TRF FUNDS TO TPTCL TH 3,22,21,278.00 37 CV/IBA 0000042 060409 PMT TO RIL 6,31,98,521.00 37 CV/IBA 0000043 060409 PMT TO MSETCL 85,23,000.00 37 CV/IBA 0000045 060409 TRF FUNDS TO NTPC 100,00,00,000.00 37 CV/IBA 0000046 060409 TRF FUNDS TO MSPGCL 50,00,00,000.00 37 CV/IBA 0000047 060409 TRF FUNDS TO NPC 1ST 2,48,19,802.00 37 CV/IBA 0000047 060409 TRF FUNDS TO NPC 1ST 9,60,37,957.00 37 CV/IBA 0000051 060409 PMT TO GODAWARI HYDRO 7,69,21,582.00 37 CV/IBA 0000051 060409 PMT TO GODAWARI HYDRO 16,92,228.00 37 CV/IBA 0000060 080409 TRF FUNDS TO RETL THR 3,41,40,532.00 37 CV/IBA 0000061 080409 TRF FUNDS TO INDORAMA 16,63,656.00 37 CV/IBA 0000062 080409 TRF FUNDS TO INDORAMA 6,23,87,035.00 37 CV/IBA 0000063 080409 TRF FUNDS TO TPTCL TH 67,21,448.00 37 CV/IBA 0000063 080409 TRF FUNDS TO TPTCL TH 3,35,31,862.00 37 CV/IBA 0000063 080409 TRF FUNDS TO TPTCL TH 11,37,91,191.00 37 CV/IBA 0000069 090409 TRF FUNDS TO NPC THRO 37,09,963.00 37 CV/IBA 0000075 090409 PMT TO PGCIL UICH.160 14,52,66,122.00 37 CV/IBA 0000080 130409 PMT TO MSETCL WH.CHG 74,12,917.00 37 CV/IBA 0000083 130409 TRF FUNDS TO PTC INDI 26,71,800.00 37 CV/IBA 0000084 130409 TRF FUNDS TO RETL THR 7,66,320.00 37 CV/IBA 0000085 130409 TRF FUNDS TO NPC THRO 9,60,37,957.00 37 CV/IBA 0000085 130409 TRF FUNDS TO NPC THRO 37,09,963.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 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 0000085 130409 TRF FUNDS TO NPC THRO 2,48,19,802.00 37 CV/IBA 0000092 150409 PMT TO PGCIL REACTIVE 19,811.00 37 CV/IBA 0000093 150409 TRF FUNDS TO MSEDCL B 25,00,000.00 37 CV/IBA 0000094 150409 PMT TO DLHP IIND BILL 90,76,420.00 37 CV/IBA 0000096 150409 TRF FUNDS TO TPTCL TH 1,40,59,788.00 37 CV/IBA 0000097 150409 TRF FUNDS TO MSETCL M 14,67,10,403.00 37 CV/IBA 0000098 150409 TRF FUNDS TO MSETCL I 148,83,19,703.00 37 CV/IBA 0000100 150409 TRF FUNDS TO PTC INDI 8,51,42,400.00 37 CV/IBA 0000103 150409 PMT TO PGCIL UICH.230 14,83,18,450.00 37 CV/IBA 0000105 160409 TRF FUNDS TO TPTCL TH 5,95,88,022.00 37 CV/IBA 0000106 160409 TRF FUNDS TO INDORAMA 5,94,13,225.00 37 CV/IBA 0000107 160409 TRF FUNDS TO J.P.L. T 32,40,06,520.00 37 CV/IBA 0000110 170409 PMT TO CSEB RAIPUR 8,536.00 37 CV/IBA 0000111 170409 TRF FUNDS TO RGPPL TH 36,31,73,538.00 37 CV/IBA 0000115 180409 TRF FUNDS TO TPTCL TH 1,42,62,893.00 37 CV/IBA 0000116 180409 TRF FUNDS TO NPC THRO 13,92,946.00 37 CV/IBA 0000117 180409 TRF FUNDS TO MSPGCL 25,00,00,000.00 37 CV/IBA 0000118 180409 TRF FUNDS TO NTPC 50,00,00,000.00 37 CV/IBA 0000124 200409 TRF FUNDS TO MSPGCL 25,00,00,000.00 37 CV/IBA 0000125 200409 TRF FUNDS TI NTPC A/C 75,00,00,000.00 37 CV/IBA 0000126 200409 TRF FUNDS TO NPC 3RD 37,09,963.00 37 CV/IBA 0000126 200409 TRF FUNDS TO NPC 3RD 9,60,37,957.00 37 CV/IBA 0000126 200409 TRF FUNDS TO NPC 3RD 2,48,19,802.00 37 CV/IBA 0000133 210409 TRF FUNDS TO TPTCL TH 5,33,698.00 37 CV/IBA 0000133 210409 TRF FUNDS TO TPTCL TH 4,21,24,635.00 37 CV/IBA 0000137 210409 TRF FUNDS TO NTPC'S A 75,00,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 104 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 0000141 220409 TRF FUNDS TPTCL THROU 80,31,263.00 37 CV/IBA 0000141 220409 TRF FUNDS TPTCL THROU 2,94,507.00 37 CV/IBA 0000148 230409 TRF FUNDS TO PGCIL UI 95,90,167.00 37 CV/IBA 0000150 230409 TRF FUNDS WBSEDCLTD T 9,64,22,003.00 37 CV/IBA 0000151 230409 TRF FUNDS TO TPTCL TH 10,91,28,809.00 37 CV/IBA 0000152 230409 TRF FUNDS TO MSPGCL 25,00,00,000.00 37 CV/IBA 0000153 230409 TRF FUNDS TO NTPC 50,00,00,000.00 37 CV/IBA 0000154 230409 TRF FUNDS TO INDORAMA 5,23,32,059.00 37 CV/IBA 0000162 240409 TRF FUNDS TO TPTCL TH 38,36,401.00 37 CV/IBA 0000163 240409 TRF FUNDS TO JPL THRO 28,35,10,080.00 37 CV/IBA 0000165 270409 TRF FUNDS TO CIVIL BA 15,60,000.00 37 CV/IBA 0000166 270409 TRF OF FUNDS TO MSPGC 30,00,00,000.00 37 CV/IBA 0000167 270409 TRF OF FUNDS TO NTPC 75,00,00,000.00 37 CV/IBA 0000168 270409 TRF FUNDS TO NPC THRO 9,60,37,958.00 37 CV/IBA 0000168 270409 TRF FUNDS TO NPC THRO 2,48,19,804.00 37 CV/IBA 0000168 270409 TRF FUNDS TO NPC THRO 37,09,964.00 37 CV/IBA 0000170 270409 TRF OF FUNDS TO TPTCL 1,55,29,756.00 37 CV/IBA 0000172 270409 TRF FUNDS TO JSWPTC T 17,61,64,800.00 37 CV/IBA 0000179 280409 TRF OF FUNDS TO MSPGC 125,00,00,000.00 37 CV/IBA 0000180 280409 PMT TO PGCIL UI CH.06 9,99,61,783.00 37 CV/IBA 0000181 280409 TRF FUNDS TO MSEDCL H 1,33,00,000.00 37 CV/IBA 0000182 280409 TRF FUNDS TO NTPC LIC 39,76,22,329.00 37 CV/IBA 0000187 290409 PMT TO ORISSA POWER W 5,618.00 37 CV/IBA 0000191 290409 TRF FUNDS CIVIL BANDR 40,48,000.00 37 CV/IBA 0000192 290409 TRF FUNDS TO MSPGCL 80,00,00,000.00 37 CV/IBA 0000193 290409 TRF FUNDS TO TPTCL TH 12,79,963.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 105 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 0000196 290409 RE.CV3612/NOV.05 COMM 1,61,99,400.00 37 CV/IBA 0050001 300409 BG DR IN BOI APR.09 A 1,13,31,083.01 37 CV/IBA 0050027 300409 BG COMM & SERVICE BK 1,65,45,182.00 37 CV/IBA 0050028 300409 LC SERTAX ON COMM DR 11,95,073.00 37 CV/IBA 0050029 300409 LC SER-TAX ON COMM DR 11,41,705.00 37 CV/IBA 0050030 300409 LC SER TAX & COMM DR 11,18,552.00 9972,72,72,998.96 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8170,97,30,997.95 1803,37,41,401.01 1,61,99,400.00 9972,72,72,998.96 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7562,58,85,028.92 1966,09,87,310.12 54,88,71,636.00 9473,80,00,703.04 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 106 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 310309 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 107 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 310309 OPENING BALANCE 108,46,15,712.74 108,46,15,712.74 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 108,46,15,712.74 108,46,15,712.74 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310309 OPENING BALANCE 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,09,57,450.74 90,09,57,450.74 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 108 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 962-8 H O W & M M S TRANSMISSION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310309 OPENING BALANCE 19,70,41,000.00CR 19,70,41,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 19,70,41,000.00CR 19,70,41,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 19,70,41,000.00CR 19,70,41,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 109 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 310309 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 310309 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 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 110 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 310309 OPENING BALANCE 17,32,000.00CR 33 JV/AA 0900263 300409 EKLAHARE NSK. 009750678 54,000.00 17,86,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 17,32,000.00CR 54,000.00 17,86,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310309 OPENING BALANCE 4,81,85,000.00 34 CV/IBA 0000024 020409 TRF FUNDS FIELD FOR C 3,66,000.00 34 CV/IBA 0000050 060409 TRF FUNDS FIELD FOR E 4,00,000.00 34 CV/IBA 0000120 180409 TRF FUNDS FIELD FOR G 1,90,000.00 34 CV/IBA 0000122 200409 TRF FUNDS FIELD CPF 1 4,11,000.00 34 CV/IBA 0000146 230409 TRF FUNDS FIELD FOR S 16,50,000.00 5,12,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,81,85,000.00 30,17,000.00 5,12,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,64,53,000.00 30,17,000.00 54,000.00 4,94,16,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 23/09/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF APR 2009 PAGE-NO : 111 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 310309 OPENING BALANCE 3514,69,56,072.86 3514,69,56,072.86 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 3514,69,56,072.86 3514,69,56,072.86 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3514,69,56,072.86 3514,69,56,072.86 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 5327,90,54,591.30 2299,08,70,704.91 1451,91,08,970.17 6175,08,16,326.04 ------------------------------------------------------------------------------------------------------------------------------------