VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 1 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 1030,15,14,769.59CR 33 MR/AA 3453237 010808 KOLHAPUR CIR 345323701 27,600.00 33 MR/AA 3453254 010808 KOLHAPUR CIR 345325401 31,660.00 33 MR/AA 3453283 020808 KOLHAPUR CIR 345328302 8,960.00 33 MR/AA 3453307 040808 KOLHAPUR CIR 345330704 6,950.00 33 MR/AA 3453333 050808 KOLHAPUR CIR 345333305 13,520.00 33 MR/AA 3453361 060808 KOLHAPUR CIR 345336106 23,090.00 33 MR/AA 3453385 070808 KOLHAPUR CIR 345338507 28,125.00 33 MR/AA 3453409 080808 KOLHAPUR CIR 345340908 13,750.00 33 MR/AA 3453436 110808 KOLHAPUR CIR 345343611 22,170.00 33 MR/AA 3453452 110808 KOLHAPUR CIR 345345211 2,610.00 33 MR/AA 3453485 120808 KOLHAPUR CIR 345348512 81,277.00 33 MR/AA 3453509 130808 KOLHAPUR CIR 345350913 40,690.00 33 MR/AA 3453532 140808 KOLHAPUR CIR 345353214 61,010.00 33 MR/AA 3453558 160808 KOLHAPUR CIR 345355816 1,56,080.00 33 MR/AA 3453577 180808 KOLHAPUR CIR 345357718 36,920.00 33 MR/AA 3453597 200808 KOLHAPUR CIR 345359720 36,455.00 33 MR/AA 3453623 210808 KOLHAPUR CIR 345362321 47,570.00 33 MR/AA 3453648 220808 KOLHAPUR CIR 345364822 46,440.00 33 MR/AA 3453672 250808 KOLHAPUR CIR 345367225 1,69,090.00 33 MR/AA 3453698 260808 KOLHAPUR CIR 345369826 32,455.00 33 MR/AA 3453730 270808 KOLHAPUR CIR 345373027 62,300.00 33 MR/AA 3453759 280808 KOLHAPUR CIR 345375928 28,641.00 33 MR/AA 3453790 290808 KOLHAPUR CIR 345379029 32,520.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 5,41,02,690.00 33 MR/AA 3453818 300808 KOLHAPUR CIR 345381830 32,900.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 2 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0801691 310808 KURUNDWAD 050026283 25,01,247.00 33 JV/AA 0801692 310808 HUPARI 050025364 28,44,000.00 33 JV/AA 0801693 310808 JAYSINGPUR. 050026285 2,32,00,000.00 33 JV/AA 0801694 310808 NESARI 050026010 10,25,362.00 33 JV/AA 0801695 310808 GADHINGLAJ 050026090 45,27,000.00 33 JV/AA 0801696 310808 SHAHUWADI 050024638 6,50,000.00 33 JV/AA 0801697 310808 CHANDGAD 050026013 16,06,000.00 33 JV/AA 0801698 310808 RADHANAGARI 050025366 5,52,000.00 33 JV/AA 0801699 310808 MURGAD -0911 050025365 13,47,000.00 33 JV/AA 0801700 310808 GARGOTI 0928 050025367 4,20,000.00 33 JV/AA 0801700 310808 GARGOTI 0928 050025367 15,50,000.00 33 JV/AA 0801701 310808 KODOLI 050024636 8,38,000.00 33 JV/AA 0801702 310808 KALE 050024635 4,85,000.00 33 JV/AA 0801703 310808 UTTUR(KOLHAPUR) 050026012 1,69,000.00 33 JV/AA 0803171 310808 ICHALKARANJI 029507206 9,28,50,000.00 33 JV/AA 0803172 310808 KOLHAPUR A-3 RII DIN 053536806 24,90,000.00 33 JV/AA 0803173 310808 KOLHAPUR A-2 R-1 DIN 045463309 1,59,000.00 33 JV/AA 0803174 310808 KOLHAPUR A-8 PANHALA 045463409 35,75,000.00 33 JV/AA 0803175 310808 KOWAD (KOLHAPUR) 011601404 1,03,000.00 33 JV/AA 0803176 310808 AAJARA 011601104 20,01,000.00 33 JV/AA 0803177 310808 KOLHAPUR A-7 U DIN 061535011 2,14,07,000.00 33 JV/AA 0803178 310808 KOLHAPUR A-13 URBAN D061535111 43,67,000.00 33 JV/AA 0803179 310808 KHASBAUG KOLHAPUR 061535211 1,56,24,497.00 33 JV/AA 0803180 310808 TARARANI VIDHYAPITH K061535411 1,03,03,000.00 33 JV/AA 0803181 310808 GANGAWES KOLHAPUR 061534911 91,40,000.00 33 JV/AA 0803182 310808 RUIKAR COLONY 061535311 62,85,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 3 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0811373 310808 PARITE(SHAHUWADI) 045463709 4,70,000.00 33 JV/AA 0811374 310808 KAGAL 053536306 34,75,000.00 33 JV/AA 0813147 310808 GADHINGLAJ BR 060180409 8,15,000.00 33 JV/AA 0813147 310808 GADHINGLAJ BR 060180409 19,96,000.00 33 JV/AA 0813148 310808 HATKANANGALE 062821109 51,99,000.00 33 JV/AA 0813149 310808 SHIROL 062841109 17,19,000.00 33 JV/AA 0813294 310808 GADHINGLAJ BR 030741808 13,93,000.00 33 JV/AA 0813295 310808 SHIROL 044610708 19,07,000.00 33 JV/AA 0813296 310808 HATKANANGALE 044620708 79,06,000.00 1058,90,89,348.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1030,15,14,769.59CR 12,35,000.00 28,88,09,579.00 1058,90,89,348.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 169,06,56,460.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 2,31,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 26,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 72,18,000.00 34 CV/IBA 0000095 180808 TRF FUNDS FIELD FOR W 10,08,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 4,07,42,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 1,01,48,000.00 177,54,72,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 169,06,56,460.00 8,48,16,000.00 177,54,72,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 70,52,93,138.00 70,52,93,138.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 70,52,93,138.00 70,52,93,138.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 790,55,65,171.59CR 8,60,51,000.00 28,88,09,579.00 810,83,23,750.59CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 4 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 1583,59,22,710.62CR 33 MR/AA 3453460 110808 E.E.PUNE RURAL 345346011 4,03,850.00 33 MR/AA 3453681 250808 S.E.PUNE R/CIR 345368125 1,99,450.00 33 MR/AA 3453682 250808 PUNE RURAL CIR 345368225 4,02,09,190.00 33 MR/AA 3453712 260808 PUNE R/CIR 345371226 37,00,360.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 9,45,41,100.00 33 JV/AA 0803183 310808 BARAMATI BR 118640117 8,15,31,000.00 33 JV/AA 0803184 310808 PUNE A-218 MULSHI DIV000527431 2,75,000.00 33 JV/AA 0803234 310808 RAJGURUNAGAR BR. 151616607 23,05,000.00 33 JV/AA 0813395 310808 LONAWALA 061640710 15,70,000.00 33 JV/AA 0818616 310808 KHANDALA 151616307 1,20,000.00 33 JV/AA 0818616 310808 KHANDALA 151616307 5,00,000.00 33 JV/AA 0818616 310808 KHANDALA 151616307 3,00,000.00 33 JV/AA 0818616 310808 KHANDALA 151616307 50,000.00 33 JV/AA 0818616 310808 KHANDALA 151616307 1,85,000.00 33 JV/AA 0818616 310808 KHANDALA 151616307 55,000.00 33 JV/AA 0818616 310808 KHANDALA 151616307 12,10,000.00 33 JV/AA 0818617 310808 LONAVALA 151616507 34,00,000.00 33 JV/AA 0818617 310808 LONAVALA 151616507 25,00,000.00 33 JV/AA 0818617 310808 LONAVALA 151616507 20,00,000.00 33 JV/AA 0818617 310808 LONAVALA 151616507 73,00,000.00 33 JV/AA 0818617 310808 LONAVALA 151616507 1,52,00,000.00 1606,06,57,660.62CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1583,59,22,710.62CR 1,64,10,000.00 24,11,44,950.00 1606,06,57,660.62CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 132,76,62,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,95,00,000.00 34 CV/IBA 0000014 020808 TRF FUNDS FIELD FOR S 61,99,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 5 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 19,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 66,78,000.00 34 CV/IBA 0000070 130808 TRF FUNDS FIELD SINGL 10,00,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,74,33,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 85,81,000.00 34 CV/IBA 0000152 280808 TRF FUNDS PRC FOR BIL 3,81,01,199.00 34 CV/IBA 0000152 280808 TRF FUNDS PRC FOR BIL 62,92,582.00 144,33,46,781.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 132,76,62,000.00 11,56,84,781.00 144,33,46,781.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 103,04,59,689.00 103,04,59,689.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 103,04,59,689.00 103,04,59,689.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1347,78,01,021.62CR 13,20,94,781.00 24,11,44,950.00 1358,68,51,190.62CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 428,05,90,378.38CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 4,77,20,319.93 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 53,46,109.00 33 JV/AA 0800313 310808 MIRAJ BR 223941511 26,58,000.00 33 JV/AA 0803215 310808 VISHRAMBAG KUPWAD BR 000520731 9,58,97,000.00 33 JV/AA 0803216 310808 ASHTA BR.SANGALI. 215559208 11,92,000.00 33 JV/AA 0803217 310808 KIRLOSKARWADI 231568115 20,62,000.00 33 JV/AA 0803218 310808 MIRAJ 240510516 5,85,000.00 33 JV/AA 0803218 310808 MIRAJ 240510516 1,28,54,000.00 33 JV/AA 0803219 310808 VISHRAMBAG KUPWAD BR 240513116 17,30,000.00 33 JV/AA 0803219 310808 VISHRAMBAG KUPWAD BR 240513116 2,59,99,830.50 33 JV/AA 0803220 310808 VISHRAMBAG KUPWAD BR 223961611 15,28,000.00 33 JV/AA 0803221 310808 SANKH SANGLI 522348612 11,84,000.00 33 JV/AA 0803222 310808 JATH BR 522339109 40,78,000.00 447,87,94,637.81CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 428,05,90,378.38CR 23,15,000.00 20,05,19,259.43 447,87,94,637.81CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 327,60,77,230.00 34 CV/IBA 0000002 010808 TRF FUNDS THROUGH RTG 14,36,133.00 34 CV/IBA 0000007 010808 TRF FUNDS FIELD FOR W 1,61,71,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,68,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 77,00,000.00 34 CV/IBA 0000027 050808 TRF FUNDS SANGLI CIR 20,44,421.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 43,77,000.00 34 CV/IBA 0000035 060808 TRF FUNDS FIELD FOR W 53,25,000.00 34 CV/IBA 0000061 120808 TRF FUNDS SANGLI CIR 44,44,360.00 34 CV/IBA 0000074 140808 TRF FUNDS ISLAMPUR DN 45,19,000.00 34 CV/IBA 0000095 180808 TRF FUNDS FIELD FOR W 9,39,68,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 7 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000118 220808 TRF FUNDS FIELD FOR W 30,92,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,61,45,000.00 34 CV/IBA 0000127 250808 TRF FUNDS FIELD FOR W 10,36,81,000.00 34 CV/IBA 0000142 270808 TRF FUNDS FIELD FOR W 7,20,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 9,82,000.00 34 CV/IBA 0000159 290808 TRF FUNDS FIELD FOR W 1,61,25,000.00 358,36,07,144.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 327,60,77,230.00 30,75,29,914.00 358,36,07,144.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 24,90,58,222.00 24,90,58,222.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,90,58,222.00 24,90,58,222.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 75,54,54,926.38CR 30,98,44,914.00 20,05,19,259.43 64,61,29,271.81CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 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 310708 OPENING BALANCE 2106,24,12,376.93CR 33 MR/AA 3453270 010808 O & M PEN CIR 345327001 21,69,365.00 33 MR/AA 3453271 010808 O & M PEN CIR 345327101 3,32,537.00 33 MR/AA 3453296 020808 O & M PEN CIR 345329602 32,55,510.00 33 MR/AA 3453321 040808 O & M PEN CIR 345332104 84,38,210.00 33 MR/AA 3453342 050808 PEN 345334205 88,060.00 33 MR/AA 3453343 050808 PEN CIR 345334305 81,010.00 33 MR/AA 3453348 050808 O & M PEN CIR 345334805 4,26,43,910.00 33 MR/AA 3453349 050808 O & M PEN CIR 345334905 2,28,40,360.00 33 MR/AA 3453374 060808 O & M PEN CIR 345337406 5,35,06,879.00 33 MR/AA 3453397 070808 O & M PEN CIR 345339707 80,99,600.00 33 MR/AA 3453473 110808 O & M PEN CIR 345347311 4,15,630.00 33 MR/AA 3453474 110808 O & M PEN CIR 345347411 5,02,660.00 33 MR/AA 3453496 120808 O & M PEN CIR 345349612 23,97,085.94 33 MR/AA 3453519 130808 O & M PEN CIR 345351913 53,70,555.22 33 MR/AA 3453520 130808 O & M PEN CIR 345352013 2,32,43,389.00 33 MR/AA 3453545 140808 O & M PEN CIR 345354514 38,75,341.51 33 MR/AA 3453546 140808 O & M PEN CIR 345354614 46,37,427.00 33 MR/AA 3453610 200808 O & M PEN CIR 345361020 2,65,800.00 33 MR/AA 3453611 200808 O & M PEN CIR 345361120 1,95,110.00 33 MR/AA 3453659 220808 O & M PEN CIR 345365922 1,61,350.00 33 MR/AA 3453660 220808 O & M PEN CIR 345366022 2,47,14,090.00 33 MR/AA 3453685 250808 O & M PEN CIR 345368525 8,570.00 33 MR/AA 3453686 250808 O & M PEN CIR 345368625 24,38,010.00 33 MR/AA 3453717 260808 O & M PEN CIR 345371726 5,87,080.00 33 MR/AA 3453747 270808 O & M PEN CIR 345374727 28,95,286.58 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 9 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453778 280808 O & M PEN CIR 345377828 8,66,60,488.00 33 MR/AA 3453801 290808 PEN CIR 345380129 70,32,26,745.00 33 MR/AA 3453806 290808 O & M PEN CIR 345380629 32,93,22,443.00 33 CV/IBA 0045098 300808 DISHONOUR CHEQUES RET 2,99,100.00 33 CV/IBA 0045109 300808 DISHONOUR CHEQUES RET 2,68,726.00 33 CV/IBA 0045110 300808 DISHONOUR CHEQUES RET 50,000.00 33 CV/IBA 0045110 300808 DISHONOUR CHEQUES RET 57,350.00 33 CV/IBA 0045110 300808 DISHONOUR CHEQUES RET 27,330.00 33 CV/IBA 0045113 300808 DISHONOUR CHEQUES RET 76,420.00 33 CV/IBA 0050077 300808 EX CR GIVEN TO PEN CI 1,20,000.00 33 CV/IBA 0050077 300808 EX CR GIVEN TO PEN CI 1,90,000.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 6,23,96,906.00 33 JV/AA 0801704 310808 MHASALA BR DIST RAIGA052584928 8,31,000.00 33 JV/AA 0801705 310808 POLADPUR BR DIST RAIG052584931 51,000.00 33 JV/AA 0801705 310808 POLADPUR BR DIST RAIG052584931 8,37,491.00 33 JV/AA 0801706 310808 ALIBAG BR DIST RAIGAD052580399 56,74,000.00 33 JV/AA 0801707 310808 PANVEL 052580400 60,49,000.00 33 JV/AA 0801708 310808 PEN 052580404 64,43,000.00 33 JV/AA 0801709 310808 KARJAT 052580401 42,67,000.00 33 JV/AA 0803185 310808 PEN (DIST RAIGAD) 525823430 1,64,11,645.59 33 JV/AA 0803186 310808 KHOPOLI 544440331 1,17,63,400.00 33 JV/AA 0813150 310808 MAHAD BRANCH 049272009 48,45,000.00 33 JV/AA 0813151 310808 PALI SUDHAGAD BR 049302009 20,80,000.00 33 JV/AA 0813152 310808 MURUD JANJIRA BRANCH 049292009 14,66,000.00 33 JV/AA 0813153 310808 SHHRIWARHAN BRANCH 049332009 15,65,060.00 33 JV/AA 0813154 310808 MANGAON BRANCH 049342009 27,84,902.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 10 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813155 310808 ROHA BRANCH 049322009 52,28,300.00 33 JV/AA 0813156 310808 ALIBAG BR 054420092 98,33,541.00 33 JV/AA 0813157 310808 PANWEL BR 003972009 1,13,600.00 33 JV/AA 0813302 310808 MAHAD BRANCH 044342608 62,09,000.00 33 JV/AA 0813303 310808 PALI SUDHAGAD BR 044372608 33,06,000.00 33 JV/AA 0813304 310808 MURUD JANJIRA BRANCH 044362608 18,25,000.00 33 JV/AA 0813305 310808 SHHRIWARHAN BRANCH 044402608 24,55,687.00 33 JV/AA 0813306 310808 MANGAON BRANCH 044412608 32,48,493.00 33 JV/AA 0813307 310808 ROHA BRANCH 044392608 61,65,000.00 33 JV/AA 0813308 310808 ALIBAG BR 044392608 1,12,28,026.00 33 JV/AA 0813309 310808 PANWEL BR 056360808 4,91,011.00 33 JV/AA 0819320 310808 KARJAT 544440231 5,93,402.00 2257,17,56,417.77CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2106,24,12,376.93CR 11,39,926.00 151,04,83,966.84 2257,17,56,417.77CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 60,46,79,875.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,31,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 38,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 20,55,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,62,46,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 15,51,000.00 64,14,31,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 60,46,79,875.00 3,67,52,000.00 64,14,31,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 85,50,39,741.00 85,50,39,741.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 85,50,39,741.00 85,50,39,741.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1960,26,92,760.93CR 3,78,91,926.00 151,04,83,966.84 2107,52,84,801.77CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 11 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 526-6 MANCHAR O&M DIVISION ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000016 040808 TRF FUNDS FIELD FOR I 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 12 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 504,33,80,252.36CR 33 MR/AA 3453245 010808 O & M SOLAPAUR 345324501 5,820.00 33 MR/AA 3453262 010808 O & M SOLAPAUR 345326201 13,050.00 33 MR/AA 3453291 020808 O & M SOLAPUR 345329102 7,560.00 33 MR/AA 3453314 040808 O & M SOLAPUR 345331404 11,480.00 33 MR/AA 3453341 050808 O & M SOLAPUR 345334105 8,470.00 33 MR/AA 3453369 060808 O & M SOLAPUR 345336906 12,170.00 33 MR/AA 3453392 070808 O & M SOLAPUR 345339207 19,490.00 33 MR/AA 3453417 080808 O & M SOLAPUR 345341708 9,650.00 33 MR/AA 3453444 110808 O & M SOLAPUR 345344411 19,990.00 33 MR/AA 3453459 110808 O & M SOLAPUR 345345911 490.00 33 MR/AA 3453492 120808 O & M SOLAPUR 345349212 29,940.00 33 MR/AA 3453517 130808 O & M SOLAPUR 345351713 40,200.00 33 MR/AA 3453540 140808 O & M SOLAPUR 345354014 19,110.00 33 MR/AA 3453565 160808 O & M SOLAPUR 345356516 8,390.00 33 MR/AA 3453585 180808 O & M SOLAPUR 345358518 6,960.00 33 MR/AA 3453605 200808 O & M SOLAPUR 345360520 7,900.00 33 MR/AA 3453630 210808 O & M SOLAPUR 345363021 11,240.00 33 MR/AA 3453680 250808 O & M SOLAPUR 345368025 27,970.00 33 MR/AA 3453706 260808 O & M SOLAPUR 345370626 20,260.00 33 MR/AA 3453738 270808 O & M SOLAPUR 345373827 44,110.00 33 MR/AA 3453766 280808 O & M SOLAPUR 345376628 24,680.00 33 MR/AA 3453798 290808 O & M SOLAPUR 345379829 11,760.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 2,27,72,000.00 33 MR/AA 3453826 300808 O & M SOLAPUR 345382630 32,490.00 33 JV/AA 0800324 310808 VELLAPUR 479313019 11,95,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 13 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0801710 310808 NATE PUTE (SOLAPUR) 053043129 10,84,000.00 33 JV/AA 0801711 310808 MANGALWEDHA 053045328 21,42,000.00 33 JV/AA 0801712 310808 PANDHARPUR 053046327 17,37,000.00 33 JV/AA 0813158 310808 PANDHARPUR BR 054641209 1,40,43,477.00 33 JV/AA 0813159 310808 SANGOLA BR 053291009 26,17,000.00 33 JV/AA 0813160 310808 AKLUJ BR 031311909 36,55,149.55 33 JV/AA 0813297 310808 PANDHARPUR BR 047891408 1,42,27,262.00 33 JV/AA 0813298 310808 SANGOLA BR 047200808 45,26,000.00 511,17,72,320.91CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 504,33,80,252.36CR 6,83,92,068.55 511,17,72,320.91CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 166,49,39,328.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 2,39,00,000.00 34 CV/IBA 0000017 040808 TRF FUNDS FIELD FOR R 2,37,40,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 1,51,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 58,88,000.00 34 CV/IBA 0000064 120808 TRF FUNDS FIELD FOR P 2,03,71,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,69,28,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 66,91,000.00 178,75,57,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 166,49,39,328.00 12,26,18,000.00 178,75,57,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 28,85,69,841.01 28,85,69,841.01 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 28,85,69,841.01 28,85,69,841.01 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 308,98,71,083.35CR 12,26,18,000.00 6,83,92,068.55 303,56,45,151.90CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 14 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 537-1 BHIWANDI URBAN O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 426,72,00,408.00CR 33 MR/AA 3453266 010808 O & M BHIWANDI CIR 345326601 5,13,43,632.00 33 MR/AA 3453493 120808 O & M BHIWANDI CIR 345349312 8,42,99,790.00 33 MR/AA 3453633 210808 O & M BHIWANDI CIR 345363321 6,15,12,673.00 33 MR/AA 3453713 260808 O & M BHIWANDI CIR 345371326 5,86,29,123.00 33 JV/AA 0801713 310808 BHIVANDI 053710101 5,80,000.00 452,35,65,626.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 426,72,00,408.00CR 25,63,65,218.00 452,35,65,626.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 4,68,96,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 1,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 4,31,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 5,60,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 7,96,000.00 4,88,83,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,68,96,000.00 19,87,000.00 4,88,83,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 22,27,73,539.00 22,27,73,539.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 22,27,73,539.00 22,27,73,539.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 399,75,30,869.00CR 19,87,000.00 25,63,65,218.00 425,19,09,087.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 15 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 1546,99,76,215.81CR 33 MR/AA 3453236 010808 S.E.VASAI CIR 345323601 2,73,180.00 33 MR/AA 3453253 010808 S.E.VASAI CIR 345325301 85,680.00 33 MR/AA 3453273 010808 O & M VASAI CIR 345327301 22,32,564.00 33 MR/AA 3453282 020808 S.E.VASAI CIR 345328202 69,470.00 33 MR/AA 3453298 020808 O & M VASAI CIR 345329802 5,52,254.00 33 MR/AA 3453306 040808 S.E.VASAI CIR 345330604 34,950.00 33 MR/AA 3453323 040808 O & M VASAI CIR 345332304 14,73,953.00 33 MR/AA 3453332 050808 S.E.VASAI CIR 345333205 1,04,160.00 33 MR/AA 3453351 050808 O & M VASAI CIR 345335105 34,35,054.67 33 MR/AA 3453360 060808 S.E.VASAI CIR 345336006 79,270.00 33 MR/AA 3453376 060808 O & M VASAI CIR 345337606 25,07,821.00 33 MR/AA 3453384 070808 S.E.VASAI CIR 345338407 1,85,140.00 33 MR/AA 3453399 070808 O & M VASAI CIR 345339907 1,47,92,793.00 33 MR/AA 3453408 080808 S.E.VASAI CIR 345340808 44,640.00 33 MR/AA 3453426 080808 O & M VASAI CIR 345342608 2,30,10,245.62 33 MR/AA 3453435 110808 S.E.VASAI CIR 345343511 73,210.00 33 MR/AA 3453451 110808 S.E.VASAI CIR 345345111 24,620.00 33 MR/AA 3453484 120808 S.E.VASAI CIR 345348412 98,410.00 33 MR/AA 3453498 120808 O & M VASAI CIR 345349812 17,73,030.00 33 MR/AA 3453499 120808 O & M VASAI CIR 345349912 1,85,90,170.71 33 MR/AA 3453508 130808 S.E.VASAI CIR 345350813 83,060.00 33 MR/AA 3453522 130808 O & M VASAI CIR 345352213 45,29,918.00 33 MR/AA 3453531 140808 S.E.VASAI CIR 345353114 64,990.00 33 MR/AA 3453548 140808 O & M VASAI CIR 345354814 1,02,59,784.12 33 MR/AA 3453557 160808 S.E.VASAI CIR 345355716 53,820.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 16 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453576 180808 S.E.VASAI CIR 345357618 1,23,660.00 33 MR/AA 3453587 180808 O & M VASAI CIR 345358718 1,19,11,026.00 33 MR/AA 3453596 200808 S.E.VASAI CIR 345359620 2,11,310.00 33 MR/AA 3453613 200808 O & M VASAI CIR 345361320 1,21,72,488.09 33 MR/AA 3453622 210808 S.E.VASAI CIR 345362221 2,45,150.00 33 MR/AA 3453638 210808 O & M VASAI CIR 345363821 9,22,21,218.16 33 MR/AA 3453647 220808 S.E.VASAI CIR 345364722 1,18,320.00 33 MR/AA 3453662 220808 O & M VASAI CIR 345366222 2,43,58,137.00 33 MR/AA 3453671 250808 S.E.VASAI CIR 345367125 3,51,130.00 33 MR/AA 3453688 250808 O & M VASAI CIR 345368825 32,36,63,547.00 33 MR/AA 3453697 260808 S.E.VASAI CIR 345369726 2,50,240.00 33 MR/AA 3453719 260808 O & M VASAI CIR 345371926 35,30,440.00 33 MR/AA 3453720 260808 O & M VASAI CIR 345372026 1,66,10,911.69 33 MR/AA 3453729 270808 S.E.VASAI CIR 345372927 1,39,300.00 33 MR/AA 3453749 270808 O & M VASAI CIR 345374927 79,43,935.00 33 MR/AA 3453758 280808 S.E.VASAI CIR 345375828 2,61,862.00 33 MR/AA 3453780 280808 O & M VASAI CIR 345378028 1,26,06,518.70 33 MR/AA 3453789 290808 S.E.VASAI CIR 345378929 2,06,540.00 33 MR/AA 3453808 290808 O & M VASAI CIR 345380829 1,79,24,342.00 33 CV/IBA 0045092 300808 DISHONOUR CHEQUES RET 51,690.00 33 CV/IBA 0045094 300808 DISHONOUR CHEQUES RET 5,02,810.00 33 CV/IBA 0045094 300808 DISHONOUR CHEQUES RET 12,110.00 33 CV/IBA 0045095 300808 DISHONOUR CHEQUES RET 39,030.00 33 CV/IBA 0045102 300808 DISHONOUR CHEQUES RET 64,370.00 33 CV/IBA 0045104 300808 DISHONOUR CHEQUES RET 1,33,200.00 33 CV/IBA 0045111 300808 DISHONOUR CHEQUES RET 19,60,500.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 17 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 3,02,03,791.00 33 MR/AA 3453817 300808 S.E.VASAI CIR 345381730 3,69,770.00 33 MR/AA 3453831 300808 O & M VASAI CIR 345383130 1,44,36,273.00 33 JV/AA 0800314 310808 BORDI 543584725 10,15,000.00 33 JV/AA 0803223 310808 MALWADA 543584925 50,000.00 33 JV/AA 0803224 310808 TARAPUR BOISAR I 543585025 1,85,00,000.00 33 JV/AA 0803225 310808 NIRMAL 546585025 18,17,000.00 33 JV/AA 0803226 310808 NALASOPARA 546585025 2,78,07,000.00 33 JV/AA 0803227 310808 NALASOPARA 546585025 1,09,68,000.00 33 JV/AA 0803228 310808 VIRAR BRANCH 546585025 2,02,69,000.00 33 JV/AA 0803229 310808 VIRAR BRANCH 546585025 2,14,15,000.00 33 JV/AA 0803230 310808 JAWAHAR (THANE) 543584825 3,35,000.00 33 JV/AA 0803230 310808 JAWAHAR (THANE) 543584825 11,25,000.00 33 JV/AA 0806706 310808 VASAI -RTGS 054554030 2,42,211.00 33 JV/AA 0806706 310808 VASAI -RTGS 054554030 3,61,80,629.25 33 JV/AA 0811368 310808 BOISAR 543585125 2,68,50,000.00 33 JV/AA 0811369 310808 SAPHALA. 540585225 27,05,000.00 33 JV/AA 0813161 310808 NAVGHAR BASSEIN RD BR002233008 29,06,500.00 33 JV/AA 0813162 310808 NAVGHAR BASSEIN RD BR031060410 1,94,24,000.00 33 JV/AA 0813163 310808 NAVGHAR BASSEIN RD BR032970410 4,92,25,500.00 33 JV/AA 0813164 310808 WADA 005450410 96,20,000.00 33 JV/AA 0813165 310808 PALGHAR BRANCH 058532509 2,31,81,000.00 33 JV/AA 0813166 310808 DAHANU ROAD BRANCH 058542509 67,95,700.00 33 JV/AA 0813167 310808 BASSEIN ( VASAI ) BR005450410 1,69,57,000.00 33 JV/AA 0813168 310808 TALASARI THANE 058552509 56,000.00 33 JV/AA 0813299 310808 NAVGHAR BASSEIN RD BR026500808 1,17,36,500.00 1642,95,31,221.82CR VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 18 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1546,99,76,215.81CR 33,40,921.00 96,28,95,927.01 1642,95,31,221.82CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 54,67,51,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 74,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 14,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 14,81,000.00 34 CV/IBA 0000080 140808 TRF FUNDS VASAI CIR G 17,74,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,72,42,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 15,00,000.00 57,75,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 54,67,51,000.00 3,07,97,000.00 57,75,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 97,87,80,445.00 97,87,80,445.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 97,87,80,445.00 97,87,80,445.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1394,44,44,770.81CR 3,41,37,921.00 96,28,95,927.01 1487,32,02,776.82CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 19 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 1719,02,90,846.57CR 33 MR/AA 3453241 010808 GANESHKHIND PUNE 345324101 3,11,560.00 33 MR/AA 3453258 010808 GANESHKHIND PUNE 345325801 1,97,300.00 33 MR/AA 3453287 020808 GANESHKHIND PUNE 345328702 3,04,720.00 33 MR/AA 3453310 040808 GANESHKHIND PUNE 345331004 1,00,310.00 33 MR/AA 3453337 050808 GANESHKHIND PUNE 345333705 2,07,470.00 33 MR/AA 3453365 060808 GANESHKHIND PUNE 345336506 1,81,040.00 33 MR/AA 3453388 070808 GANESHKHIND PUNE 345338807 2,06,260.00 33 MR/AA 3453413 080808 GANESHKHIND PUNE 345341308 2,39,220.00 33 MR/AA 3453440 110808 GANESHKHIND PUNE 345344011 1,68,880.00 33 MR/AA 3453456 110808 GANESHKHIND PUNE 345345611 58,860.00 33 MR/AA 3453488 120808 GANESHKHIND PUNE 345348812 4,84,060.00 33 MR/AA 3453513 130808 GANESHKHIND PUNE 345351313 1,65,450.00 33 MR/AA 3453536 140808 GANESHKHIND PUNE 345353614 3,41,790.00 33 MR/AA 3453561 160808 GANESHKHIND PUNE 345356116 2,17,510.00 33 MR/AA 3453581 180808 GANESHKHIND PUNE 345358118 2,92,210.00 33 MR/AA 3453601 200808 GANESHKHIND PUNE 345360120 3,96,510.00 33 MR/AA 3453626 210808 GANESHKHIND PUNE 345362621 6,47,320.00 33 MR/AA 3453652 220808 GANESHKHIND PUNE 345365222 2,73,710.00 33 MR/AA 3453676 250808 GANESHKHIND PUNE 345367625 5,47,920.00 33 MR/AA 3453702 260808 GANESHKHIND PUNE 345370226 5,46,680.00 33 MR/AA 3453734 270808 GANESHKHIND PUNE 345373427 2,50,230.00 33 MR/AA 3453762 280808 GANESHKHIND PUNE 345376228 2,51,983.00 33 MR/AA 3453794 290808 GANESHKHIND PUNE 345379429 3,50,310.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 1,16,77,270.00 33 MR/AA 3453822 300808 GANESHKHIND PUNE 345382230 2,67,110.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 20 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0800316 310808 PIMPRI CHINCHWAD PUNE494410831 90,40,000.00 33 JV/AA 0800317 310808 SHIVAJEE NAGAR PUNE. 952522602 52,25,000.00 33 JV/AA 0803187 310808 POUD PHATA PUNE 499516930 67,99,000.00 33 JV/AA 0803188 310808 BHOSARIGAON (PUNE) 936620011 3,98,00,000.00 33 JV/AA 0803189 310808 PUNE A-219 GKUC 487652309 10,52,55,000.00 33 JV/AA 0806709 310808 GANESHKHIND PUNE 487652209 17,41,35,378.56 33 JV/AA 0806710 310808 GANESHKHIND PUNE 548718231 71,94,57,276.91 1826,86,88,185.04CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1719,02,90,846.57CR 107,83,97,338.47 1826,86,88,185.04CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 58,47,11,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,33,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 5,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 26,01,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,42,12,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 13,85,000.00 61,67,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 58,47,11,000.00 3,19,98,000.00 61,67,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 115,55,87,934.87 115,55,87,934.87 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 115,55,87,934.87 115,55,87,934.87 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1544,99,91,911.70CR 3,19,98,000.00 107,83,97,338.47 1649,63,91,250.17CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 21 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 472,96,95,485.57CR 33 MR/AA 3453235 010808 S.E.KALYAN URBAN 345323501 10,41,420.00 33 MR/AA 3453252 010808 S.E.KALYAN URBAN 345325201 5,73,050.00 33 MR/AA 3453268 010808 O & M KALYAN URBAN 345326801 5,04,633.00 33 MR/AA 3453281 020808 S.E.KALYAN URBAN 345328102 2,53,100.00 33 MR/AA 3453294 020808 O & M KALYAN URBAN 345329402 21,71,280.00 33 MR/AA 3453305 040808 S.E.KALYAN URBAN 345330504 1,38,830.00 33 MR/AA 3453319 040808 O & M KALYAN URBAN 345331904 1,64,28,801.17 33 MR/AA 3453331 050808 S.E.KALYAN URBAN 345333105 2,20,150.00 33 MR/AA 3453346 050808 O & M KALYAN URBAN 345334605 23,53,071.00 33 MR/AA 3453359 060808 S.E.KALYAN URBAN 345335906 1,52,500.00 33 MR/AA 3453372 060808 O & M KALYAN URBAN 345337206 22,91,747.00 33 MR/AA 3453383 070808 S.E.KALYAN URBAN 345338307 1,03,730.00 33 MR/AA 3453395 070808 O & M KALYAN URBAN 345339507 8,42,650.00 33 MR/AA 3453407 080808 S.E.KALYAN URBAN 345340708 89,720.00 33 MR/AA 3453423 080808 O & M KALYAN URBAN 345342308 1,09,040.00 33 MR/AA 3453434 110808 S.E.KALYAN URBAN 345343411 2,76,410.00 33 MR/AA 3453450 110808 S.E.KALYAN URBAN 345345011 2,85,680.00 33 MR/AA 3453483 120808 S.E.KALYAN URBAN 345348312 3,28,160.00 33 MR/AA 3453507 130808 S.E.KALYAN URBAN 345350713 1,12,830.00 33 MR/AA 3453530 140808 S.E.KALYAN URBAN 345353014 4,22,690.00 33 MR/AA 3453556 160808 S.E.KALYAN URBAN 345355616 1,88,750.00 33 MR/AA 3453575 180808 S.E.KALYAN URBAN 345357518 1,51,330.00 33 MR/AA 3453595 200808 S.E.KALYAN URBAN 345359520 2,56,060.00 33 MR/AA 3453608 200808 O & M KALYAN URBAN 345360820 14,53,680.00 33 MR/AA 3453621 210808 S.E.KALYAN URBAN 345362121 3,46,730.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 22 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453632 210808 URBAN CIR KALYAN 345363221 67,81,520.00 33 MR/AA 3453646 220808 S.E.KALYAN URBAN 345364622 4,75,580.00 33 MR/AA 3453670 250808 S.E.KALYAN URBAN 345367025 4,56,290.00 33 MR/AA 3453684 250808 O & M KALYAN URBAN 345368425 5,74,532.00 33 MR/AA 3453696 260808 S.E.KALYAN URBAN 345369626 3,53,590.00 33 MR/AA 3453715 260808 O & M KALYAN URBAN 345371526 5,59,01,740.00 33 MR/AA 3453728 270808 S.E.KALYAN URBAN 345372827 83,770.00 33 MR/AA 3453745 270808 O & M KALYAN URBAN 345374527 2,32,75,000.00 33 MR/AA 3453757 280808 S.E.KALYAN URBAN 345375728 4,35,722.00 33 MR/AA 3453777 280808 O & M KALYAN URBAN 345377728 38,39,310.00 33 MR/AA 3453788 290808 S.E.KALYAN URBAN 345378829 2,98,170.00 33 MR/AA 3453805 290808 O & M KALYAN URBAN 345380529 70,32,726.00 33 CV/IBA 0045112 300808 DISHONOUR CHEQUES RET 2,260.00 33 MR/AA 3453816 300808 S.E.KALYAN URBAN 345381630 4,28,770.00 33 MR/AA 3453829 300808 O & M KALYAN UARBAN 345382930 1,77,582.00 486,09,03,569.74CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 472,96,95,485.57CR 2,260.00 13,12,10,344.17 486,09,03,569.74CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 57,74,65,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,43,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 18,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 50,39,000.00 34 CV/IBA 0000070 130808 TRF FUNDS FIELD SINGL 3,28,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,57,51,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 57,76,000.00 62,04,59,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 57,74,65,000.00 4,29,94,000.00 62,04,59,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 45,96,30,953.00 45,96,30,953.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 23 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 45,96,30,953.00 45,96,30,953.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 369,25,99,532.57CR 4,29,96,260.00 13,12,10,344.17 378,08,13,616.74CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 24 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 1604,61,34,759.56CR 33 MR/AA 3453242 010808 RASTA PETH U/CIR 345324201 4,310.00 33 MR/AA 3453243 010808 RASTA PETH U/CIR 345324301 46,030.00 33 MR/AA 3453244 010808 RASTA PETH U/CIR 345324401 2,39,340.00 33 MR/AA 3453259 010808 RASTA PETH U/CIR 345325901 5,350.00 33 MR/AA 3453260 010808 RASTA PETH U/CIR 345326001 26,958.00 33 MR/AA 3453261 010808 RASTA PETH U/CIR 345326101 1,38,310.00 33 MR/AA 3453288 020808 RASTA PETH U/CIR 345328802 3,970.00 33 MR/AA 3453289 020808 RASTA PETH U/CIR 345328902 27,000.00 33 MR/AA 3453290 020808 RASTA PETH U/CIR 345329002 3,08,230.00 33 MR/AA 3453311 040808 RASTA PETH U/CIR 345331104 2,280.00 33 MR/AA 3453312 040808 RASTA PETH U/CIR 345331204 22,800.00 33 MR/AA 3453313 040808 RASTA PETH U/CIR 345331304 92,610.00 33 MR/AA 3453338 050808 RASTA PETH U/CIR 345333805 4,680.00 33 MR/AA 3453339 050808 RASTA PETH U/CIR 345333905 13,000.00 33 MR/AA 3453340 050808 RASTA PETH U/CIR 345334005 2,45,960.00 33 MR/AA 3453366 060808 RASTA PETH U/CIR 345336606 1,840.00 33 MR/AA 3453367 060808 RASTA PETH U/CIR 345336706 9,970.00 33 MR/AA 3453368 060808 RASTA PETH U/CIR 345336806 1,96,930.00 33 MR/AA 3453389 070808 RASTA PETH U/CIR 345338907 2,630.00 33 MR/AA 3453390 070808 RASTA PETH U/CIR 345339007 22,730.00 33 MR/AA 3453391 070808 RASTA PETH U/CIR 345339107 1,86,614.00 33 MR/AA 3453414 080808 RASTA PETH U/CIR 345341408 3,280.00 33 MR/AA 3453415 080808 RASTA PETH U/CIR 345341508 12,590.00 33 MR/AA 3453416 080808 RASTA PETH U/CIR 345341608 2,45,480.00 33 MR/AA 3453441 110808 RASTA PETH U/CIR 345344111 5,010.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 25 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453442 110808 RASTA PETH U/CIR 345344211 26,050.00 33 MR/AA 3453443 110808 RASTA PETH U/CIR 345344311 3,22,380.00 33 MR/AA 3453457 110808 RASTA PETH U/CIR 345345711 2,230.00 33 MR/AA 3453458 110808 RASTA PETH U/CIR 345345811 33,520.00 33 MR/AA 3453489 120808 RASTA PETH U/CIR 345348912 4,275.00 33 MR/AA 3453490 120808 RASTA PETH U/CIR 345349012 42,530.00 33 MR/AA 3453491 120808 RASTA PETH U/CIR 345349112 3,33,250.00 33 MR/AA 3453514 130808 RASTA PETH U/CIR 345351413 1,000.00 33 MR/AA 3453515 130808 RASTA PETH U/CIR 345351513 17,210.00 33 MR/AA 3453516 130808 RASTA PETH U/CIR 345351613 1,21,330.00 33 MR/AA 3453537 140808 RASTA PETH U/CIR 345353714 2,670.00 33 MR/AA 3453538 140808 RASTA PETH U/CIR 345353814 46,710.00 33 MR/AA 3453539 140808 RASTA PETH U/CIR 345353914 2,53,800.00 33 MR/AA 3453562 160808 RASTA PETH U/CIR 345356216 2,090.00 33 MR/AA 3453563 160808 RASTA PETH U/CIR 345356316 25,460.00 33 MR/AA 3453564 160808 RASTA PETH U/CIR 345356416 1,83,910.00 33 MR/AA 3453582 180808 RASTA PETH U/CIR 345358218 4,070.00 33 MR/AA 3453583 180808 RASTA PETH U/CIR 345358318 33,560.00 33 MR/AA 3453584 180808 RASTA PETH U/CIR 345358418 1,94,590.00 33 MR/AA 3453602 200808 RASTA PETH U/CIR 345360220 12,280.00 33 MR/AA 3453603 200808 RASTA PETH U/CIR 345360320 21,820.00 33 MR/AA 3453604 200808 RASTA PETH U/CIR 345360420 3,13,340.00 33 MR/AA 3453627 210808 RASTA PETH U/CIR 345362721 3,220.00 33 MR/AA 3453628 210808 RASTA PETH U/CIR 345362821 75,760.00 33 MR/AA 3453629 210808 RASTA PETH U/CIR 345362921 3,87,480.00 33 MR/AA 3453653 220808 RASTA PETH U/CIR 345365322 10,760.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 26 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453654 220808 RASTA PETH U/CIR 345365422 24,910.00 33 MR/AA 3453655 220808 RASTA PETH U/CIR 345365522 2,12,410.00 33 MR/AA 3453677 250808 RASTA PETH U/CIR 345367725 5,190.00 33 MR/AA 3453678 250808 RASTA PETH U/CIR 345367825 1,49,690.00 33 MR/AA 3453679 250808 RASTA PETH U/CIR 345367925 5,82,600.00 33 MR/AA 3453703 260808 RASTA PETH U/CIR 345370326 7,430.00 33 MR/AA 3453704 260808 RASTA PETH U/CIR 345370426 64,560.00 33 MR/AA 3453705 260808 RASTA PETH U/CIR 345370526 3,86,320.00 33 MR/AA 3453735 270808 RASTA PETH U/CIR 345373527 3,190.00 33 MR/AA 3453736 270808 RASTA PETH U/CIR 345373627 56,740.00 33 MR/AA 3453737 270808 RASTA PETH U/CIR 345373727 2,40,510.00 33 MR/AA 3453763 280808 RASTA PETH U/CIR 345376328 3,150.00 33 MR/AA 3453764 280808 RASTA PETH U/CIR 345376428 78,000.00 33 MR/AA 3453765 280808 RASTA PETH U/CIR 345376528 1,64,267.00 33 MR/AA 3453795 290808 RASTA PETH U/CIR 345379529 3,820.00 33 MR/AA 3453796 290808 RASTA PETH U/CIR 345379629 79,870.00 33 MR/AA 3453797 290808 RASTA PETH U/CIR 345379729 4,52,250.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 1,51,88,500.00 33 MR/AA 3453823 300808 RASTA PETH U/CIR 345382330 7,140.00 33 MR/AA 3453824 300808 RASTA PETH U/CIR 345382430 41,950.00 33 MR/AA 3453825 300808 RASTA PETH U/CIR 345382530 2,05,560.00 33 JV/AA 0803190 310808 HI-TE AG SINGHGAD PAR576661110 10,04,745.00 33 JV/AA 0803192 310808 PUNE U CIR A-17 RASTA576661510 5,53,000.00 33 JV/AA 0803193 310808 PUNE A-1 U CIR 576652106 39,59,35,000.00 33 JV/AA 0803243 310808 PADMAVATI BR. 979555418 27,00,000.00 33 JV/AA 0803243 310808 PADMAVATI BR. 979555418 9,35,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 27 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0803243 310808 PADMAVATI BR. 979555418 8,00,000.00 33 JV/AA 0803243 310808 PADMAVATI BR. 979555418 2,50,000.00 33 JV/AA 0803243 310808 PADMAVATI BR. 979555418 6,25,000.00 33 JV/AA 0803243 310808 PADMAVATI BR. 979555418 23,75,000.00 33 JV/AA 0803243 310808 PADMAVATI BR. 979555418 99,05,000.00 33 JV/AA 0806708 310808 RASTA PETH PUNE 576661610 48,79,55,326.00 1695,61,04,084.56CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1604,61,34,759.56CR 76,85,000.00 91,76,54,325.00 1695,61,04,084.56CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 66,28,80,230.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 2,10,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 99,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 24,54,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,64,61,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 4,12,000.00 71,31,07,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 66,28,80,230.00 5,02,27,000.00 71,31,07,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 105,65,64,599.00 105,65,64,599.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 105,65,64,599.00 105,65,64,599.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1432,66,89,930.56CR 5,79,12,000.00 91,76,54,325.00 1518,64,32,255.56CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 28 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 656,20,90,381.75CR 33 MR/AA 3453234 010808 O & M URBAN 345323401 7,07,410.00 33 MR/AA 3453251 010808 O & M URBAN 345325101 4,39,860.00 33 MR/AA 3453269 010808 O & M URBAN CIR 345326901 13,33,880.00 33 MR/AA 3453280 020808 O & M URBAN 345328002 6,69,975.00 33 MR/AA 3453295 020808 O & M URBAN CIR 345329502 22,73,659.00 33 MR/AA 3453304 040808 O & M URBAN 345330404 6,57,330.00 33 MR/AA 3453320 040808 O & M URBAN CIR 345332004 94,65,352.00 33 MR/AA 3453330 050808 O & M URBAN 345333005 5,19,970.00 33 MR/AA 3453347 050808 O & M URBAN CIR 345334705 3,05,66,453.00 33 MR/AA 3453358 060808 O & M URBAN 345335806 5,87,950.00 33 MR/AA 3453373 060808 O & M URBAN CIR 345337306 16,06,610.00 33 MR/AA 3453382 070808 O & M URBAN 345338207 2,20,120.00 33 MR/AA 3453396 070808 O & M URBAN CIR 345339607 6,79,421.00 33 MR/AA 3453406 080808 O & M URBAN 345340608 2,46,250.00 33 MR/AA 3453424 080808 O & M URBAN CIR 345342408 10,03,610.00 33 MR/AA 3453433 110808 O & M URBAN 345343311 3,89,090.00 33 MR/AA 3453449 110808 O & M URBAN 345344911 51,210.00 33 MR/AA 3453482 120808 O & M URBAN 345348212 7,58,870.00 33 MR/AA 3453495 120808 O & M URBAN CIR 345349512 63,34,272.00 33 MR/AA 3453506 130808 O & M URBAN 345350613 6,53,505.00 33 MR/AA 3453529 140808 O & M URBAN 345352914 6,57,250.00 33 MR/AA 3453544 140808 O & M URBAN CIR 345354414 5,13,190.00 33 MR/AA 3453555 160808 O & M URBAN 345355516 4,58,690.00 33 MR/AA 3453574 180808 O & M URBAN 345357418 2,87,800.00 33 MR/AA 3453594 200808 O & M URBAN 345359420 1,58,460.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 29 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453609 200808 O & M URBAN CIR 345360920 15,35,530.00 33 MR/AA 3453620 210808 O & M URBAN 345362021 8,84,720.00 33 MR/AA 3453635 210808 O & M URBAN CIR 345363521 3,90,080.00 33 MR/AA 3453636 210808 O & M URBAN CIR 345363621 38,13,947.00 33 MR/AA 3453645 220808 O & M URBAN 345364522 2,18,360.00 33 MR/AA 3453669 250808 O & M URBAN 345366925 11,55,040.00 33 MR/AA 3453695 260808 O & M URBAN 345369526 5,72,680.00 33 MR/AA 3453716 260808 O & M URBAN CIR 345371626 72,44,634.00 33 MR/AA 3453727 270808 O & M URBAN 345372727 5,64,335.00 33 MR/AA 3453746 270808 O & M URBAN CIR 345374627 1,81,84,088.00 33 MR/AA 3453756 280808 O & M URBAN 345375628 3,84,328.00 33 MR/AA 3453775 280808 O & M URBAN CIR 345377528 6,90,30,030.00 33 MR/AA 3453776 280808 O & M URBAN CIR 345377628 45,06,650.00 33 MR/AA 3453787 290808 O & M URBAN 345378729 5,43,715.00 33 MR/AA 3453804 290808 O&M URBAN CIR 345380429 4,53,84,708.00 33 CV/IBA 0045093 300808 DISHONOUR CHEQUES RET 4,25,550.00 33 CV/IBA 0045093 300808 DISHONOUR CHEQUES RET 4,18,240.00 33 CV/IBA 0045114 300808 DISHONOUR CHEQUES RET 1,34,080.00 33 MR/AA 3453815 300808 O & M URBAN 345381530 7,84,192.00 33 MR/AA 3453828 300808 O & M URBAN CIR 345382830 20,09,860.00 33 JV/AA 0806715 310808 ST.ROAD KALYAN 542810133 1,00,000.00 33 JV/AA 0806715 310808 ST.ROAD KALYAN 542810133 2,00,000.00 33 JV/AA 0806715 310808 ST.ROAD KALYAN 542810133 4,00,000.00 33 JV/AA 0806715 310808 ST.ROAD KALYAN 542810133 3,00,000.00 33 JV/AA 0806715 310808 ST.ROAD KALYAN 542810133 4,00,000.00 33 JV/AA 0806715 310808 ST.ROAD KALYAN 542810133 3,00,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 30 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0806715 310808 ST.ROAD KALYAN 542810133 3,00,000.00 33 JV/AA 0806715 310808 ST.ROAD KALYAN 542810133 2,00,000.00 33 JV/AA 0806715 310808 ST.ROAD KALYAN 542810133 27,00,000.00 33 JV/AA 0806716 310808 ST.ROAD KALYAN 542810133 1,50,000.00 33 JV/AA 0806716 310808 ST.ROAD KALYAN 542810133 13,90,000.00 33 JV/AA 0806717 310808 ST.ROAD KALYAN 428828224 1,00,000.00 33 JV/AA 0806717 310808 ST.ROAD KALYAN 428828224 11,30,000.00 33 JV/AA 0806718 310808 ST.ROAD KALYAN 558411530 13,00,000.00 33 JV/AA 0806718 310808 ST.ROAD KALYAN 558411530 10,00,000.00 33 JV/AA 0806718 310808 ST.ROAD KALYAN 558411530 1,02,00,000.00 33 JV/AA 0806719 310808 ST.ROAD KALYAN 558413631 73,80,000.00 33 JV/AA 0806720 310808 ST.ROAD KALYAN 558412931 1,00,000.00 33 JV/AA 0806720 310808 ST.ROAD KALYAN 558412931 78,60,000.00 33 JV/AA 0806721 310808 ST.ROAD KALYAN 558415630 57,20,000.00 681,10,89,595.75CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 656,20,90,381.75CR 58,27,870.00 25,48,27,084.00 681,10,89,595.75CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 53,90,31,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 58,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 90,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 16,23,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,60,75,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 87,53,000.00 58,02,82,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 53,90,31,000.00 4,12,51,000.00 58,02,82,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 50,50,30,933.00 50,50,30,933.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 50,50,30,933.00 50,50,30,933.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 551,80,28,448.75CR 4,70,78,870.00 25,48,27,084.00 572,57,76,662.75CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 31 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 330,83,72,864.98CR 33 MR/AA 3453264 010808 O & M RATNAGIRI 345326401 32,30,460.00 33 MR/AA 3453265 010808 O&M RATNAGIRI CIR 345326501 12,30,330.00 33 MR/AA 3453292 020808 S.E.RATNAGIRI O & M 345329202 6,31,430.00 33 MR/AA 3453315 040808 S.E.RATNAGIRI CIR 345331504 4,07,040.00 33 MR/AA 3453316 040808 O & M RATNAGIRI 345331604 39,10,530.00 33 MR/AA 3453317 040808 O&M RATNAGIRI CIR 345331704 44,060.00 33 MR/AA 3453370 060808 RATNAGIRI O&M CIR 345337006 4,20,550.00 33 MR/AA 3453463 110808 O & M RATNAGIRI 345346311 6,77,960.00 33 MR/AA 3453464 110808 S.E.RATNAGIRI O & M 345346411 93,310.00 33 MR/AA 3453465 110808 O & M RATNAGIRI 345346511 10,37,170.00 33 MR/AA 3453742 270808 O & M RATNAGIRI 345374227 2,33,070.00 33 MR/AA 3453743 270808 O & M RATNAGIRI 345374327 2,22,500.00 33 MR/AA 3453799 290808 O&M RATNAGIRI CIR 345379929 14,44,650.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 4,25,60,989.69 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 3,35,71,532.00 33 JV/AA 0803194 310808 RATNAGIRI SHIWAJI NAG606377812 26,76,593.45 33 JV/AA 0803194 310808 RATNAGIRI SHIWAJI NAG606377812 5,69,551.00 33 JV/AA 0803194 310808 RATNAGIRI SHIWAJI NAG606377812 5,64,32,640.00 33 JV/AA 0803194 310808 RATNAGIRI SHIWAJI NAG606377812 7,76,68,784.45 33 JV/AA 0803231 310808 RATNAGIRI SHIWAJI NAG631566110 41,62,981.96 33 JV/AA 0803232 310808 RAJAPUR BR 631566310 14,000.00 33 JV/AA 0803233 310808 RATNAGIRI SHIWAJI NAG631566210 8,08,590.45 342,10,64,019.08CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 330,83,72,864.98CR 5,96,78,784.45 17,23,69,938.55 342,10,64,019.08CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 61,29,18,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 84,00,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 32 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 51,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 23,31,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,77,04,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 63,62,000.00 65,28,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 61,29,18,000.00 3,98,97,000.00 65,28,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 26,89,11,756.00 26,89,11,756.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 26,89,11,756.00 26,89,11,756.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 242,65,43,108.98CR 9,95,75,784.45 17,23,69,938.55 249,93,37,263.08CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 33 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 1733,18,93,208.18CR 33 MR/AA 3453231 010808 S.E.WASHI CIR 345323101 1,70,460.00 33 MR/AA 3453232 010808 S.E.WASHI CIR 345323201 1,16,560.00 33 MR/AA 3453233 010808 S.E.WASHI CIR 345323301 1,56,784.00 33 MR/AA 3453248 010808 S.E.WASHI CIR 345324801 80,450.00 33 MR/AA 3453249 010808 S.E.WASHI CIR 345324901 2,16,660.00 33 MR/AA 3453250 010808 S.E.WASHI CIR 345325001 2,10,010.00 33 MR/AA 3453272 010808 O & M VASHI CIR 345327201 20,23,350.95 33 MR/AA 3453277 020808 S.E.WASHI CIR 345327702 1,56,740.00 33 MR/AA 3453278 020808 S.E.WASHI CIR 345327802 91,390.00 33 MR/AA 3453279 020808 S.E.WASHI CIR 345327902 1,36,190.00 33 MR/AA 3453297 020808 O & M VASHI CIR 345329702 13,90,973.75 33 MR/AA 3453301 040808 S.E.WASHI CIR 345330104 96,850.00 33 MR/AA 3453302 040808 S.E.WASHI CIR 345330204 1,77,640.00 33 MR/AA 3453303 040808 S.E.WASHI CIR 345330304 1,61,440.00 33 MR/AA 3453322 040808 O & M VASHI CIR 345332204 10,90,040.35 33 MR/AA 3453327 050808 S.E.WASHI CIR 345332705 1,87,880.00 33 MR/AA 3453328 050808 S.E.WASHI CIR 345332805 1,17,200.00 33 MR/AA 3453329 050808 S.E.WASHI CIR 345332905 2,47,110.00 33 MR/AA 3453350 050808 O & M VASHI CIR 345335005 60,86,607.36 33 MR/AA 3453355 060808 S.E.WASHI CIR 345335506 1,05,510.00 33 MR/AA 3453356 060808 S.E.WASHI CIR 345335606 1,44,030.00 33 MR/AA 3453357 060808 S.E.WASHI CIR 345335706 1,99,890.00 33 MR/AA 3453375 060808 O & M VASHI CIR 345337506 27,18,852.71 33 MR/AA 3453379 070808 S.E.WASHI CIR 345337907 3,98,880.00 33 MR/AA 3453380 070808 S.E.WASHI CIR 345338007 1,35,010.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 34 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453381 070808 S.E.WASHI CIR 345338107 1,44,710.00 33 MR/AA 3453398 070808 O & M VASHI CIR 345339807 1,70,30,920.00 33 MR/AA 3453403 080808 S.E.WASHI CIR 345340308 2,40,670.00 33 MR/AA 3453404 080808 S.E.WASHI CIR 345340408 79,120.00 33 MR/AA 3453405 080808 S.E.WASHI CIR 345340508 1,53,630.00 33 MR/AA 3453425 080808 O & M VASHI CIR 345342508 68,98,417.40 33 MR/AA 3453430 110808 S.E.WASHI CIR 345343011 3,91,740.00 33 MR/AA 3453431 110808 S.E.WASHI CIR 345343111 4,59,790.00 33 MR/AA 3453432 110808 S.E.WASHI CIR 345343211 7,71,290.00 33 MR/AA 3453446 110808 S.E.WASHI CIR 345344611 2,00,850.00 33 MR/AA 3453447 110808 S.E.WASHI CIR 345344711 1,45,870.00 33 MR/AA 3453448 110808 S.E.WASHI CIR 345344811 4,08,230.00 33 MR/AA 3453466 110808 O & M CIR WASHI 345346611 2,90,580.00 33 MR/AA 3453475 110808 O & M VASHI CIR 345347511 1,99,53,358.00 33 MR/AA 3453479 120808 S.E.WASHI CIR 345347912 3,57,020.00 33 MR/AA 3453480 120808 S.E.WASHI CIR 345348012 3,15,140.00 33 MR/AA 3453481 120808 S.E.WASHI CIR 345348112 6,12,450.00 33 MR/AA 3453497 120808 O & M VASHI CIR 345349712 9,40,71,011.61 33 MR/AA 3453503 130808 S.E.WASHI CIR 345350313 2,35,880.00 33 MR/AA 3453504 130808 S.E.WASHI CIR 345350413 83,770.00 33 MR/AA 3453505 130808 S.E.WASHI CIR 345350513 2,26,470.00 33 MR/AA 3453521 130808 O & M VASHI CIR 345352113 6,51,86,894.00 33 MR/AA 3453526 140808 S.E.WASHI CIR 345352614 4,35,830.00 33 MR/AA 3453527 140808 S.E.WASHI CIR 345352714 3,50,300.00 33 MR/AA 3453528 140808 S.E.WASHI CIR 345352814 4,59,890.00 33 MR/AA 3453547 140808 O & M VASHI CIR 345354714 6,00,93,729.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 35 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453552 160808 S.E.WASHI CIR 345355216 87,770.00 33 MR/AA 3453553 160808 S.E.WASHI CIR 345355316 1,03,190.00 33 MR/AA 3453554 160808 S.E.WASHI CIR 345355416 3,24,455.00 33 MR/AA 3453567 160808 O & M VASHI CIR 345356716 2,88,73,536.00 33 MR/AA 3453571 180808 S.E.WASHI CIR 345357118 1,66,120.00 33 MR/AA 3453572 180808 S.E.WASHI CIR 345357218 1,08,810.00 33 MR/AA 3453573 180808 S.E.WASHI CIR 345357318 2,97,250.00 33 MR/AA 3453591 200808 S.E.WASHI CIR 345359120 8,34,460.00 33 MR/AA 3453592 200808 S.E.WASHI CIR 345359220 4,47,250.00 33 MR/AA 3453593 200808 S.E.WASHI CIR 345359320 9,37,590.00 33 MR/AA 3453612 200808 O & M VASHI CIR 345361220 5,18,60,705.00 33 MR/AA 3453617 210808 S.E.WASHI CIR 345361721 2,66,790.00 33 MR/AA 3453618 210808 S.E.WASHI CIR 345361821 2,24,220.00 33 MR/AA 3453619 210808 S.E.WASHI CIR 345361921 3,69,030.00 33 MR/AA 3453637 210808 O & M VASHI CIR 345363721 4,87,36,211.00 33 MR/AA 3453642 220808 S.E.WASHI CIR 345364222 2,07,660.00 33 MR/AA 3453643 220808 S.E.WASHI CIR 345364322 2,64,220.00 33 MR/AA 3453644 220808 S.E.WASHI CIR 345364422 9,77,570.00 33 MR/AA 3453661 220808 O & M VASHI CIR 345366122 1,85,85,410.71 33 MR/AA 3453666 250808 S.E.WASHI CIR 345366625 5,72,350.00 33 MR/AA 3453667 250808 S.E.WASHI CIR 345366725 6,42,100.00 33 MR/AA 3453668 250808 S.E.WASHI CIR 345366825 11,57,120.00 33 MR/AA 3453687 250808 O & M VASHI CIR 345368725 78,42,995.00 33 MR/AA 3453692 260808 S.E.WASHI CIR 345369226 1,78,500.00 33 MR/AA 3453693 260808 S.E.WASHI CIR 345369326 1,66,310.00 33 MR/AA 3453694 260808 S.E.WASHI CIR 345369426 5,95,880.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 36 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453718 260808 O & M VASHI CIR 345371826 62,88,907.37 33 MR/AA 3453724 270808 S.E.WASHI CIR 345372427 97,420.00 33 MR/AA 3453725 270808 S.E.WASHI CIR 345372527 1,10,800.00 33 MR/AA 3453726 270808 S.E.WASHI CIR 345372627 2,30,470.00 33 MR/AA 3453748 270808 O & M VASHI CIR 345374827 1,66,40,173.00 33 MR/AA 3453753 280808 S.E.WASHI CIR 345375328 1,67,401.00 33 MR/AA 3453754 280808 S.E.WASHI CIR 345375428 66,720.00 33 MR/AA 3453755 280808 S.E.WASHI CIR 345375528 2,83,346.00 33 MR/AA 3453769 280808 O & M WASHI CIR 345376928 32,94,350.00 33 MR/AA 3453770 280808 O & M WASHI CIR 345377028 47,06,660.00 33 MR/AA 3453771 280808 O & M WASHI CIR 345377128 34,17,390.00 33 MR/AA 3453772 280808 O & M WASHI CIR 345377228 81,61,770.00 33 MR/AA 3453773 280808 O & M WASHI CIR 345377328 49,93,250.00 33 MR/AA 3453779 280808 O & M VASHI CIR 345377928 4,04,67,133.00 33 MR/AA 3453784 290808 S.E.WASHI CIR 345378429 1,10,870.00 33 MR/AA 3453785 290808 S.E.WASHI CIR 345378529 1,18,810.00 33 MR/AA 3453786 290808 S.E.WASHI CIR 345378629 2,11,530.00 33 MR/AA 3453800 290808 O & M WASHI CIR 345380029 5,51,970.00 33 MR/AA 3453807 290808 O & M VASHI CIR 345380729 19,63,63,756.00 33 CV/IBA 0045096 300808 DISHONOUR CHEQUES RET 1,50,830.00 33 CV/IBA 0045096 300808 DISHONOUR CHEQUES RET 87,350.00 33 CV/IBA 0045099 300808 DISHONOUR CHEQUES RET 1,59,500.00 33 CV/IBA 0045103 300808 DISHONOUR CHEQUES RET 50,430.00 33 CV/IBA 0045103 300808 DISHONOUR CHEQUES RET 6,92,180.00 33 CV/IBA 0045103 300808 DISHONOUR CHEQUES RET 1,50,000.00 33 CV/IBA 0045103 300808 DISHONOUR CHEQUES RET 2,00,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 37 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 CV/IBA 0045103 300808 DISHONOUR CHEQUES RET 1,54,650.00 33 CV/IBA 0045106 300808 DISHONOUR CHEQUES RET 3,73,780.00 33 CV/IBA 0045107 300808 DISHONOUR CHEQUES RET 1,00,390.00 33 MR/AA 3453812 300808 S.E.WASHI CIR 345381230 1,81,320.00 33 MR/AA 3453813 300808 S.E.WASHI CIR 345381330 42,750.00 33 MR/AA 3453814 300808 S.E.WASHI CIR 345381430 93,970.00 33 MR/AA 3453830 300808 O & M VASHI CIR 345383030 19,61,47,431.00 33 JV/AA 0803195 310808 PANWEL 665505222 67,84,192.94 33 JV/AA 0803196 310808 WASHI TURBHE BR. 565724530 1,00,000.00 33 JV/AA 0803196 310808 WASHI TURBHE BR. 565724530 1,00,000.00 33 JV/AA 0803197 310808 KARANJA BR 665506022 8,44,489.00 33 JV/AA 0803235 310808 WASHI TURBHE BR. 000556831 15,25,00,000.00 33 JV/AA 0803236 310808 WASHI TURBHE BR. 000556830 13,16,00,000.00 33 JV/AA 0803237 310808 WASHI TURBHE BR. 055680131 13,26,00,000.00 33 JV/AA 0803238 310808 AIROLI NEW MUMBAI 055680430 1,06,00,000.00 33 JV/AA 0803239 310808 AIROLI NEW MUMBAI 055680431 1,09,00,000.00 33 JV/AA 0803240 310808 AIROLI NEW MUMBAI 055680430 2,23,00,000.00 33 JV/AA 0803241 310808 AIROLI NEW MUMBAI 055680431 1,65,00,000.00 33 JV/AA 0803242 310808 WASHI TURBHE BR. 055680130 12,71,90,000.00 33 JV/AA 0806704 310808 SEA WOOD NERUL 567300231 25,00,000.00 33 JV/AA 0806704 310808 SEA WOOD NERUL 567300231 1,60,00,000.00 33 JV/AA 0806707 310808 KALAMBOLI 665505722 2,57,45,000.00 33 JV/AA 0813375 310808 RABALE BR 055682310 2,18,00,892.63 33 JV/AA 0819321 310808 NERUL 056730331 70,00,000.00 1894,34,28,441.96CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1733,18,93,208.18CR 47,19,110.00 161,62,54,343.78 1894,34,28,441.96CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 85,72,98,200.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 38 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 0000011 020808 TRF FUNDS FIELD IIND 80,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 47,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 7,96,000.00 34 CV/IBA 0000053 080808 TRF FUNDS FIELD DRUM 58,00,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,39,23,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 38,10,000.00 34 CV/IBA 0000159 290808 TRF FUNDS FIELD FOR W 3,89,10,000.00 93,32,37,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 85,72,98,200.00 7,59,39,000.00 93,32,37,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 132,02,19,243.00 132,02,19,243.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 132,02,19,243.00 132,02,19,243.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1515,43,75,765.18CR 8,06,58,110.00 161,62,54,343.78 1668,99,71,998.96CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 39 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 570-3 AHMEDNAGAR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 474,73,53,549.28CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 3,86,84,425.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 85,99,064.00 33 JV/AA 0801714 310808 AHMEDNAGAR 570312076 1,40,000.00 33 JV/AA 0801715 310808 AHMEDNAGAR 570312077 13,29,52,000.00 33 JV/AA 0803198 310808 A'NAGAR CHOUPATI KARA571117726 80,000.00 33 JV/AA 0803199 310808 SHRIRAMPUR SHIWAJI RD738753306 2,41,19,024.00 33 JV/AA 0810646 310808 KOPARGAON 738830230 30,20,000.00 33 JV/AA 0810647 310808 KOPARGAON 738869913 30,05,000.00 33 JV/AA 0813169 310808 SANGAMNER 075320609 1,58,52,401.00 33 JV/AA 0813170 310808 PATHARDI (AHMEDNAGAR)066380610 14,37,000.00 33 JV/AA 0813171 310808 SHEVGAON (AHMEDNAGAR)066370610 11,96,691.00 33 JV/AA 0813300 310808 SANGAMNER 065581108 2,02,95,895.00 33 JV/AA 0813301 310808 VITA (KHANAPUR ) BR 053820409 2,02,000.00 499,69,37,049.28CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 474,73,53,549.28CR 24,95,83,500.00 499,69,37,049.28CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 147,44,58,575.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,41,00,000.00 34 CV/IBA 0000014 020808 TRF FUNDS FIELD FOR S 9,63,000.00 34 CV/IBA 0000017 040808 TRF FUNDS FIELD FOR R 39,31,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 73,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 6,25,000.00 34 CV/IBA 0000052 080808 TRF FUNDS FIELD RAJIV 21,98,000.00 34 CV/IBA 0000095 180808 TRF FUNDS FIELD FOR W 5,97,14,000.00 34 CV/IBA 0000108 210808 TRF FUNDS A'NAGAR CIR 76,29,452.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,88,22,000.00 34 CV/IBA 0000127 250808 TRF FUNDS FIELD FOR W 42,03,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 40 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 570-3 AHMEDNAGAR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 88,88,000.00 161,28,32,027.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 147,44,58,575.00 13,83,73,452.00 161,28,32,027.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 25,59,56,947.12 25,59,56,947.12 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 25,59,56,947.12 25,59,56,947.12 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 301,69,38,027.16CR 13,83,73,452.00 24,95,83,500.00 312,81,48,075.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 41 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 395,64,92,036.63CR 33 MR/AA 3453263 010808 O & M SATARA CIR 345326301 4,83,650.00 33 MR/AA 3453344 050808 O & M SATARA CIR 345334405 4,75,990.00 33 MR/AA 3453767 280808 O & M SATARA CIR 345376728 59,16,610.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 5,90,02,187.50 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 1,76,45,251.00 33 JV/AA 0801716 310808 SATARA 575410086 7,62,79,500.00 33 JV/AA 0803200 310808 PANCHGANI 752007310 5,71,516.00 33 JV/AA 0803201 310808 KRISHNANAGAR BR SATAR516929030 11,036.00 33 JV/AA 0803202 310808 KOREGAON BR(SATARA) 169662310 36,85,000.00 33 JV/AA 0803203 310808 WATHAR STATION BR 169662410 8,82,000.00 33 JV/AA 0803204 310808 SATARA CITY BR BHAVAN169662510 20,57,000.00 33 JV/AA 0803205 310808 POWAI NAKA BR SATARA 169662710 18,78,000.00 33 JV/AA 0803206 310808 MHASWAD BR 762598211 1,29,630.00 33 JV/AA 0803207 310808 PUSEGAON VADUJ 762598411 84,000.00 33 JV/AA 0803208 310808 GONDAWALE 762598311 12,61,000.00 33 JV/AA 0803209 310808 MALHARPETH 575871109 1,38,000.00 33 JV/AA 0803210 310808 PATAN BR 575857206 10,50,000.00 33 JV/AA 0803211 310808 UMBRAJ BR 575857106 7,89,640.00 33 JV/AA 0803212 310808 SAIDAPUR 575857306 1,18,51,000.00 33 JV/AA 0803213 310808 PHALTAN BR 134459809 96,40,000.00 33 JV/AA 0803214 310808 SAKHARWADI BR. 134459709 51,000.00 33 JV/AA 0806705 310808 SATARA 169662610 52,85,000.00 33 JV/AA 0813172 310808 WAI BR 039890909 48,17,000.00 33 JV/AA 0813173 310808 VADUJ KHATAU BR 056940109 1,80,000.00 33 JV/AA 0813174 310808 VADUJ KHATAU BR 059851109 10,09,600.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 42 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813175 310808 AUNDH 059811109 2,00,000.00 33 JV/AA 0813310 310808 WAI BR 033950708 56,45,000.00 33 JV/AA 0813311 310808 VADUJ KHATAU BR 052471208 10,25,800.00 33 JV/AA 0813312 310808 VADUJ KHATAU BR 052471208 2,00,000.00 33 JV/AA 0813314 310808 AUNDH 000303105 1,42,000.00 416,88,78,447.13CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 395,64,92,036.63CR 21,23,86,410.50 416,88,78,447.13CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 198,25,41,683.00 34 CV/IBA 0000007 010808 TRF FUNDS FIELD FOR W 1,07,89,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,45,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 66,00,000.00 34 CV/IBA 0000026 050808 TRF FUNDS SATARA SIR 5,05,152.00 34 CV/IBA 0000028 050808 TRF FUNDS WINDMILL TO 1,33,81,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 43,66,000.00 34 CV/IBA 0000064 120808 TRF FUNDS FIELD FOR P 6,38,37,000.00 34 CV/IBA 0000093 180808 TRF FUNDS SATARA CIR 18,37,675.00 34 CV/IBA 0000095 180808 TRF FUNDS FIELD FOR W 1,39,95,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,72,08,000.00 34 CV/IBA 0000127 250808 TRF FUNDS FIELD FOR W 2,43,89,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 1,18,44,000.00 34 CV/IBA 0000159 290808 TRF FUNDS FIELD FOR W 1,91,14,000.00 219,49,07,510.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 198,25,41,683.00 21,23,65,827.00 219,49,07,510.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 24,39,97,878.00 24,39,97,878.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,39,97,878.00 24,39,97,878.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 172,99,52,475.63CR 21,23,65,827.00 21,23,86,410.50 172,99,73,059.13CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 43 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 1291,97,29,211.40CR 33 MR/AA 3453230 010808 C.E.THANE URBAN 345323001 23,00,220.00 33 MR/AA 3453247 010808 C.E.THANE URBAN 345324701 5,77,950.00 33 MR/AA 3453267 010808 THANE URBAN CIR 345326701 93,57,775.00 33 MR/AA 3453276 020808 C.E.THANE URBAN 345327602 11,08,731.94 33 MR/AA 3453293 020808 THANE URBAN CIR 345329302 1,53,02,459.00 33 MR/AA 3453300 040808 C.E.THANE URBAN 345330004 3,77,200.00 33 MR/AA 3453318 040808 THANE URBAN CIR 345331804 1,31,591.00 33 MR/AA 3453326 050808 C.E.THANE URBAN 345332605 5,47,975.00 33 MR/AA 3453345 050808 THANE URBAN CIR 345334505 1,20,38,500.00 33 MR/AA 3453354 060808 C.E.THANE URBAN 345335406 6,88,090.00 33 MR/AA 3453371 060808 THANE URBAN CIR 345337106 1,88,09,983.00 33 MR/AA 3453378 070808 C.E.THANE URBAN 345337807 4,71,870.00 33 MR/AA 3453394 070808 THANE URBAN CIR 345339407 28,60,420.00 33 MR/AA 3453402 080808 C.E.THANE URBAN 345340208 5,63,214.00 33 MR/AA 3453422 080808 THANE URBAN CIR 345342208 98,11,666.00 33 MR/AA 3453429 110808 C.E.THANE URBAN 345342911 13,00,410.00 33 MR/AA 3453445 110808 C.E.THANE URBAN 345344511 4,78,470.00 33 MR/AA 3453472 110808 THANE URBAN CIR 345347211 2,89,42,215.00 33 MR/AA 3453478 120808 C.E.THANE URBAN 345347812 13,49,170.00 33 MR/AA 3453494 120808 THANE URBAN CIR 345349412 2,29,03,603.00 33 MR/AA 3453502 130808 C.E.THANE URBAN 345350213 6,53,060.00 33 MR/AA 3453518 130808 THANE URBAN CIR 345351813 2,56,21,259.49 33 MR/AA 3453525 140808 C.E.THANE URBAN 345352514 9,32,490.00 33 MR/AA 3453543 140808 THANE URBAN CIR 345354314 2,64,25,120.00 33 MR/AA 3453551 160808 C.E.THANE URBAN 345355116 5,05,130.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 44 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453566 160808 THANE URBAN CIR 345356616 65,90,684.97 33 MR/AA 3453570 180808 C.E.THANE URBAN 345357018 7,40,780.00 33 MR/AA 3453590 200808 C.E.THANE URBAN 345359020 13,24,190.00 33 MR/AA 3453607 200808 THANE URBAN CIR 345360720 1,54,36,059.00 33 MR/AA 3453616 210808 C.E.THANE URBAN 345361621 10,65,728.00 33 MR/AA 3453634 210808 THANE URBAN CIR 345363421 2,67,28,132.00 33 MR/AA 3453641 220808 C.E.THANE URBAN 345364122 18,57,530.00 33 MR/AA 3453658 220808 THANE URBAN CIR 345365822 42,94,724.00 33 MR/AA 3453665 250808 C.E.THANE URBAN 345366525 27,80,340.00 33 MR/AA 3453683 250808 THANE URBAN CIR 345368325 77,71,807.51 33 MR/AA 3453691 260808 C.E.THANE URBAN 345369126 15,73,903.00 33 MR/AA 3453714 260808 THANE URBAN CIR 345371426 14,05,490.00 33 MR/AA 3453723 270808 C.E.THANE URBAN 345372327 9,81,570.00 33 MR/AA 3453744 270808 THANE URBAN CIR 345374427 1,22,41,070.00 33 MR/AA 3453752 280808 C.E.THANE URBAN 345375228 26,36,760.00 33 MR/AA 3453768 280808 THANE URBAN CIR 345376828 1,90,28,820.00 33 MR/AA 3453774 280808 THANE URBAN CIR 345377428 1,87,12,770.00 33 MR/AA 3453783 290808 C.E.THANE URBAN 345378329 19,79,050.00 33 MR/AA 3453803 290808 THANE URBAN CIR 345380329 6,34,99,188.00 33 CV/IBA 0045097 300808 DISHONOUR CHEQUES RET 4,22,890.00 33 CV/IBA 0045100 300808 DISHONOUR CHEQUES RET 1,60,650.00 33 CV/IBA 0045101 300808 DISHONOUR CHEQUES RET 67,330.00 33 CV/IBA 0045105 300808 DISHONOUR CHEQUES RET 1,10,830.00 33 MR/AA 3453811 300808 C.E.THANE URBAN 345381130 9,89,820.00 33 MR/AA 3453827 300808 THANE URBAN CIR 345382730 6,53,16,756.00 33 JV/AA 0801717 310808 MULUND (EAST) 057772726 2,46,50,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 45 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0801718 310808 MULUND (EAST) 057772728 6,63,00,000.00 33 JV/AA 0801719 310808 MULUND (EAST) 057772725 2,12,39,000.00 33 JV/AA 0801720 310808 KOPARY THANE. 577104019 1,27,37,000.00 33 JV/AA 0801721 310808 SHIVAJIPATH THANE. 057713177 2,13,53,000.00 33 JV/AA 0803244 310808 WAGLE ESTATE THANE 533321006 13,21,00,073.12 33 JV/AA 0803245 310808 WAGLE ESTATE THANE 577144930 11,38,000.00 33 JV/AA 0803246 310808 THANE STATION RD 814317431 11,53,000.00 33 JV/AA 0803246 310808 THANE STATION RD 814317431 1,27,13,000.00 33 JV/AA 0806711 310808 THANE (U) RTGS 814317524 21,68,979.00 33 JV/AA 0806711 310808 THANE (U) RTGS 814317524 7,76,04,757.09 33 JV/AA 0806712 310808 KALWA 849910631 2,17,59,000.00 33 JV/AA 0806713 310808 MUMBRA 849910631 1,79,00,000.00 33 JV/AA 0806714 310808 MULUND (U) RTGS 831272710 22,11,340.00 33 JV/AA 0806714 310808 MULUND (U) RTGS 831272710 10,46,589.00 33 JV/AA 0806714 310808 MULUND (U) RTGS 831272710 10,47,714.00 33 JV/AA 0806714 310808 MULUND (U) RTGS 831272710 10,90,920.00 33 JV/AA 0806714 310808 MULUND (U) RTGS 831272710 6,43,988.00 33 JV/AA 0806714 310808 MULUND (U) RTGS 831272710 2,74,28,225.26 33 JV/AA 0810648 310808 THANE 814317624 1,65,06,000.00 1380,40,46,781.78CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1291,97,29,211.40CR 1,01,24,230.00 89,44,41,800.38 1380,40,46,781.78CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 80,55,37,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,31,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 1,36,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 29,45,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,21,29,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 26,10,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 46 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000168 300808 TRF FUNDS THANE CIR E 34,00,000.00 86,33,21,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 80,55,37,000.00 5,77,84,000.00 86,33,21,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 168,58,03,519.00 37 JV/IBA 0040106 300808 AMT RELE.PFC TO M/S E 4,95,33,849.00 173,53,37,368.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 168,58,03,519.00 4,95,33,849.00 173,53,37,368.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1042,83,88,692.40CR 11,74,42,079.00 89,44,41,800.38 1120,53,88,413.78CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 47 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 322,59,81,522.50CR 33 MR/AA 3453393 070808 S.E. O&M DHULE 345339307 1,96,71,770.00 33 MR/AA 3453740 270808 DHULE 345374027 99,13,110.00 33 MR/AA 3453741 270808 DHULE 345374127 1,55,49,520.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 2,78,73,685.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 1,27,26,602.00 33 JV/AA 0803247 310808 DHULE 4TH LANE BR 580130130 3,75,94,000.00 33 JV/AA 0803248 310808 NANDURBAR 851392212 13,35,000.00 33 JV/AA 0811376 310808 NADURBAR 801392312 1,04,68,000.00 33 JV/AA 0813176 310808 NANDURBAR BR 002053008 8,03,524.00 33 JV/AA 0813177 310808 NAVAPUR BR. 039241209 42,92,000.00 33 JV/AA 0813178 310808 DHULE BR 059221509 45,630.00 33 JV/AA 0813179 310808 DHULE BR 059251509 1,01,41,983.00 33 JV/AA 0813180 310808 DHULE BR 059241509 11,81,728.00 33 JV/AA 0813181 310808 DHULE BR 059231509 1,69,95,456.55 33 JV/AA 0813182 310808 DONDAICHA BR 035290209 4,41,000.00 33 JV/AA 0813183 310808 DONDAICHA BR 038312409 27,50,000.00 33 JV/AA 0813184 310808 SHIRPUR 038352409 51,02,331.00 33 JV/AA 0813185 310808 SHIRPUR 038342409 51,00,262.00 340,79,67,124.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 322,59,81,522.50CR 18,19,85,601.55 340,79,67,124.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 466,95,68,804.00 34 CV/IBA 0000004 010808 TRF FUNDS DHULE CIR F 29,64,14,974.00 34 CV/IBA 0000007 010808 TRF FUNDS FIELD FOR W 9,39,39,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,41,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 31,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 59,44,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 48 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000035 060808 TRF FUNDS FIELD FOR W 4,97,49,000.00 34 CV/IBA 0000042 070808 TRF FUNDS DHULE CIR F 3,60,73,114.00 34 CV/IBA 0000095 180808 TRF FUNDS FIELD FOR W 1,13,97,000.00 34 CV/IBA 0000118 220808 TRF FUNDS FIELD FOR W 2,54,90,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,51,15,000.00 34 CV/IBA 0000127 250808 TRF FUNDS FIELD FOR W 10,28,64,000.00 34 CV/IBA 0000137 270808 EX DR GIVEN TO DHULE( 10,26,881.00 34 CV/IBA 0000143 270808 TRF FUNDS FIELD FOR W 23,79,78,330.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 77,56,000.00 34 CV/IBA 0000159 290808 TRF FUNDS FIELD FOR W 6,33,00,000.00 564,17,62,341.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 466,95,68,804.00 97,32,20,418.00 10,26,881.00 564,17,62,341.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 18,22,90,137.00 18,22,90,137.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 18,22,90,137.00 18,22,90,137.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 162,58,77,418.50 97,32,20,418.00 18,30,12,482.55 241,60,85,353.95 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 49 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 595,70,10,029.77CR 33 MR/AA 3453739 270808 S.E. O&M CIR 345373927 93,14,680.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 7,08,17,644.00 33 JV/AA 0801722 310808 RING ROAD(JALGON) 059085019 5,60,22,562.88 33 JV/AA 0803249 310808 PACHORA 959423212 55,53,000.00 33 JV/AA 0803250 310808 AMALNER 932699512 13,03,000.00 33 JV/AA 0803251 310808 CHALISGAON BR 908463931 43,00,000.00 33 JV/AA 0803252 310808 JALGAON CITY BR NAVIP908674801 16,14,14,000.00 33 JV/AA 0803253 310808 BHUSAWAL STN RD BR 924692309 50,03,000.00 33 JV/AA 0810649 310808 KAJGAON 959423212 4,20,000.00 33 JV/AA 0810650 310808 NAGARDEOLE BR. 959423212 5,78,000.00 33 JV/AA 0810651 310808 VARNGAON 924692409 10,00,000.00 33 JV/AA 0810652 310808 BHUSAVAL.(MAIN) 924692409 29,12,000.00 33 JV/AA 0811375 310808 CHALISGAON 967457001 53,43,000.00 33 JV/AA 0813186 310808 PACHORA BR 041870609 44,54,000.00 33 JV/AA 0813187 310808 BHUSAWAL BR 059240509 20,78,979.00 33 JV/AA 0813188 310808 SAVADA BR 050031109 2,68,000.00 33 JV/AA 0813189 310808 SAVADA BR 050041109 9,56,000.00 33 JV/AA 0813190 310808 DHARANGAON BR 070031209 22,17,599.00 33 JV/AA 0813191 310808 DHARANGAON BR 068900809 2,18,515.00 33 JV/AA 0813192 310808 CHOPDA 069991209 23,44,630.00 33 JV/AA 0813193 310808 CHOPDA 070011209 4,85,061.00 33 JV/AA 0813194 310808 AMALNER 069961209 36,84,000.00 33 JV/AA 0813195 310808 AMALNER 069971209 3,17,000.00 33 JV/AA 0813196 310808 AMALNER 069981209 7,290.00 33 JV/AA 0813196 310808 AMALNER 069981209 9,28,290.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 50 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813197 310808 ERANDOL 070021209 11,54,000.00 33 JV/AA 0813198 310808 PAROLA 042321209 30,55,000.00 33 JV/AA 0813199 310808 YAVAL 050021109 10,40,000.00 33 JV/AA 0813315 310808 PACHORA BR 002053007 72,23,000.00 33 JV/AA 0813316 310808 BHUSAWAL BR 059470408 21,000.00 33 JV/AA 0813316 310808 BHUSAWAL BR 059470408 16,70,100.00 33 JV/AA 0813317 310808 SAVADA BR 043820408 18,60,000.00 33 JV/AA 0813318 310808 SAVADA BR 043910708 13,48,000.00 33 JV/AA 0813319 310808 DHARANGAON BR 061520708 28,37,584.00 33 JV/AA 0813320 310808 DHARANGAON BR 060970708 7,23,923.00 33 JV/AA 0813321 310808 RAVER 043820708 17,64,000.00 33 JV/AA 0813322 310808 CHOPDA 061480708 52,000.00 33 JV/AA 0813322 310808 CHOPDA 061480708 34,49,030.00 33 JV/AA 0813323 310808 CHOPDA 061500708 6,21,650.00 33 JV/AA 0813324 310808 AMALNER 061450708 4,94,000.00 33 JV/AA 0813325 310808 AMALNER 061460708 51,80,000.00 33 JV/AA 0813326 310808 AMALNER 061470708 12,32,000.00 33 JV/AA 0813327 310808 ERANDOL 061510708 26,61,000.00 33 JV/AA 0813328 310808 PAROLA 043810708 10,15,000.00 33 JV/AA 0813329 310808 YAVAL 043820608 15,54,000.00 33 JV/AA 0813330 310808 ADAVAD 061490708 3,40,000.00 633,80,84,987.65CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 595,70,10,029.77CR 80,290.00 38,11,55,247.88 633,80,84,987.65CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 152,98,41,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 2,84,00,000.00 34 CV/IBA 0000017 040808 TRF FUNDS FIELD FOR R 1,27,98,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 48,00,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 51 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 78,29,000.00 34 CV/IBA 0000095 180808 TRF FUNDS FIELD FOR W 38,61,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 4,35,80,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 1,42,76,000.00 164,53,85,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 152,98,41,000.00 11,55,44,000.00 164,53,85,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 33,03,86,706.00 33,03,86,706.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 33,03,86,706.00 33,03,86,706.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 409,67,82,323.77CR 11,56,24,290.00 38,11,55,247.88 436,23,13,281.65CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 52 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 771,00,45,092.21CR 33 MR/AA 3453461 110808 NASIK RURAL CIR 345346111 16,41,450.00 33 MR/AA 3453462 110808 S.E.O & M CIR 345346211 13,36,710.00 33 MR/AA 3453541 140808 S.E.O&M NASIK CIR 345354114 32,430.00 33 MR/AA 3453586 180808 NASIK RURAL CIR 345358618 57,40,000.00 33 MR/AA 3453606 200808 S.E.O & M CIR 345360620 6,52,938.00 33 MR/AA 3453631 210808 S.E.NASIK O&M 345363121 22,960.00 33 MR/AA 3453707 260808 NASIK R/CIR 345370726 72,77,520.00 33 MR/AA 3453708 260808 O & M NASIK 345370826 2,65,40,500.00 33 MR/AA 3453709 260808 NASIK R/ 345370926 44,90,310.00 33 MR/AA 3453710 260808 O & M 345371026 53,50,960.00 33 MR/AA 3453711 260808 O & M NASIK ROAD 345371126 21,730.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 9,11,05,000.00 33 JV/AA 0803258 310808 NASIK CITY BR 411006516 41,92,000.00 33 JV/AA 0811370 310808 MANMAD. 025411818 37,38,000.00 33 JV/AA 0811371 310808 YEOLA NSK. 025411918 37,72,000.00 33 JV/AA 0813331 310808 MALEGAN BR 093431009 4,01,30,890.00 790,60,90,490.21CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 771,00,45,092.21CR 19,60,45,398.00 790,60,90,490.21CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 147,41,29,740.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 2,05,00,000.00 34 CV/IBA 0000014 020808 TRF FUNDS FIELD FOR S 6,08,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 1,29,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 45,91,000.00 34 CV/IBA 0000035 060808 TRF FUNDS FIELD FOR W 2,34,03,000.00 34 CV/IBA 0000064 120808 TRF FUNDS FIELD FOR P 31,56,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 4,05,97,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 53 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000132 260808 TRF FUNDS TO NASIK FO 1,60,000.00 34 CV/IBA 0000142 270808 TRF FUNDS FIELD FOR W 2,56,90,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 86,45,000.00 34 CV/IBA 0000159 290808 TRF FUNDS FIELD FOR W 78,13,000.00 162,21,92,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 147,41,29,740.00 14,80,63,000.00 162,21,92,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 36,25,38,782.00 36,25,38,782.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 36,25,38,782.00 36,25,38,782.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 587,33,76,570.21CR 14,80,63,000.00 19,60,45,398.00 592,13,58,968.21CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 54 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 639,91,17,459.53CR 33 MR/AA 3453240 010808 NASIK U/CIR 345324001 6,160.00 33 MR/AA 3453257 010808 NASIK U/CIR 345325701 5,960.00 33 MR/AA 3453286 020808 NASIK U/CIR 345328602 6,340.00 33 MR/AA 3453309 040808 NASIK U/CIR 345330904 1,680.00 33 MR/AA 3453336 050808 NASIK U/CIR 345333605 10,265.00 33 MR/AA 3453364 060808 NASIK U/CIR 345336406 5,560.00 33 MR/AA 3453387 070808 NASIK U/CIR 345338707 8,840.00 33 MR/AA 3453412 080808 NASIK U/CIR 345341208 11,575.00 33 MR/AA 3453439 110808 NASIK U/CIR 345343911 27,920.00 33 MR/AA 3453455 110808 NASIK U/CIR 345345511 4,820.00 33 MR/AA 3453487 120808 NASIK U/CIR 345348712 24,530.00 33 MR/AA 3453512 130808 NASIK U/CIR 345351213 9,850.00 33 MR/AA 3453535 140808 NASIK U/CIR 345353514 34,010.00 33 MR/AA 3453560 160808 NASIK U/CIR 345356016 23,570.00 33 MR/AA 3453580 180808 NASIK U/CIR 345358018 12,200.00 33 MR/AA 3453600 200808 NASIK U/CIR 345360020 69,670.00 33 MR/AA 3453625 210808 NASIK U/CIR 345362521 20,910.00 33 MR/AA 3453651 220808 NASIK U/CIR 345365122 9,960.00 33 MR/AA 3453656 220808 NASIK URBAN CIR 345365622 20,52,660.00 33 MR/AA 3453657 220808 NASIK O & M CIR 345365722 2,23,85,910.00 33 MR/AA 3453675 250808 NASIK U/CIR 345367525 19,765.00 33 MR/AA 3453701 260808 NASIK U/CIR 345370126 16,690.00 33 MR/AA 3453733 270808 NASIK U/CIR 345373327 5,985.00 33 MR/AA 3453761 280808 NASIK U/CIR 345376128 4,027.00 33 MR/AA 3453793 290808 NASIK U/CIR 345379329 6,120.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 55 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453821 300808 NASIK U/CIR 345382130 2,800.00 33 JV/AA 0803254 310808 NASIK CITY BR 050520726 3,31,36,000.00 33 JV/AA 0803255 310808 PANCHAVATI BR NASIK 050520726 1,91,00,000.00 33 JV/AA 0803256 310808 NASIK ROAD BR NASIK 068520726 55,40,000.00 33 JV/AA 0803257 310808 DWARKA 068520726 1,82,88,000.00 33 JV/AA 0811372 310808 NASIK ROAD 076783219 63,00,000.00 33 JV/AA 0813200 310808 NASIK ROAD BR 078321909 1,39,44,000.00 33 JV/AA 0813201 310808 NASIK ET-NO-1469 051722509 11,37,000.00 33 JV/AA 0813202 310808 NASIK ET-NO-1469 645111209 2,17,31,400.00 33 JV/AA 0813203 310808 CIDCO NASIK (VILHOLI)064521209 2,42,56,000.00 33 JV/AA 0813332 310808 NASIK ET-NO-1469 048200809 88,000.00 33 JV/AA 0813333 310808 NASIK ET-NO-1469 057471608 2,78,31,390.00 33 JV/AA 0813334 310808 CIDCO NASIK (VILHOLI)057461608 3,30,24,000.00 33 JV/AA 0813335 310808 NASIK ROAD BR 071352608 2,04,63,000.00 664,87,44,026.53CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 639,91,17,459.53CR 24,96,26,567.00 664,87,44,026.53CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 58,01,77,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 61,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 53,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 10,72,000.00 34 CV/IBA 0000064 120808 TRF FUNDS FIELD FOR P 93,68,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,60,17,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 54,05,000.00 62,34,39,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 58,01,77,000.00 4,32,62,000.00 62,34,39,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 44,91,58,850.00 44,91,58,850.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 44,91,58,850.00 44,91,58,850.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 56 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 536,97,81,609.53CR 4,32,62,000.00 24,96,26,567.00 557,61,46,176.53CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 57 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 610-6 AKOLA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 274,40,79,947.61CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 66,77,701.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 1,61,54,092.00 33 JV/AA 0803259 310808 AKOLA GANDHI RD BR 612228631 4,62,62,000.00 33 JV/AA 0810653 310808 AKOLA 610647529 4,68,00,000.00 33 JV/AA 0813204 310808 AKOLA MAIN BR 059501009 79,78,954.00 33 JV/AA 0813205 310808 WASHIM BR 003813008 80,59,000.00 33 JV/AA 0813206 310808 AKOT 003813008 38,95,000.00 33 JV/AA 0813207 310808 BALAPUR 078573108 21,55,100.00 33 JV/AA 0813208 310808 MURTIZAPUR 059501009 30,06,000.00 33 JV/AA 0813209 310808 TELHARA 059501009 28,19,018.00 33 JV/AA 0813210 310808 MANGRULPIR 059501009 32,38,000.00 33 JV/AA 0813211 310808 MALEGAON-(AKOLA CIRCL003823108 20,89,560.00 33 JV/AA 0813212 310808 KARANJA 003823108 50,84,000.00 33 JV/AA 0813213 310808 RISOD 059501009 25,76,000.00 33 JV/AA 0813214 310808 MANORA 059501009 12,42,000.00 33 JV/AA 0813336 310808 AKOLA MAIN BR 071041108 2.00 33 JV/AA 0813336 310808 AKOLA MAIN BR 071041108 1,18,96,251.50 33 JV/AA 0813337 310808 WASHIM BR 003603107 96,67,000.00 33 JV/AA 0813338 310808 AKOT 071041108 37,20,000.00 33 JV/AA 0813339 310808 BALAPUR 071041108 43,60,000.00 33 JV/AA 0813340 310808 MURTIZAPUR 050141108 46,18,000.00 33 JV/AA 0813341 310808 TELHARA 050141108 18,49,968.00 33 JV/AA 0813342 310808 MANGRULPIR 036541108 28,74,000.00 33 JV/AA 0813343 310808 MALEGAON-(AKOLA CIRCL036441108 17,63,000.00 33 JV/AA 0813344 310808 KARANJA 036241108 54,77,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 58 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 610-6 AKOLA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813345 310808 RISOD 036341108 26,57,000.00 33 JV/AA 0813346 310808 MANORA 036641108 20,60,178.00 295,30,58,768.11CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 274,40,79,947.61CR 2.00 20,89,78,822.50 295,30,58,768.11CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 107,50,52,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,40,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 73,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 34,86,000.00 34 CV/IBA 0000035 060808 TRF FUNDS FIELD FOR W 56,37,000.00 34 CV/IBA 0000064 120808 TRF FUNDS FIELD FOR P 1,76,73,000.00 34 CV/IBA 0000088 160808 TRF FUNDS AKOLA CIR B 62,93,000.00 34 CV/IBA 0000107 210808 TRF FUNDS AKOLA CIR B 56,77,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,67,65,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 86,32,000.00 117,05,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 107,50,52,000.00 9,54,63,000.00 117,05,15,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 14,22,35,457.00 14,22,35,457.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,22,35,457.00 14,22,35,457.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 152,67,92,490.61CR 9,54,63,002.00 20,89,78,822.50 164,03,08,311.11CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 59 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 617-3 BULDHANA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 215,45,34,622.02CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 1,92,91,542.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 1,85,86,938.00 33 JV/AA 0803278 310808 DEOULGAON RAJA 131408022 20,28,000.00 33 JV/AA 0803279 310808 BULDHANA KARANJA CHOW131408122 25,67,000.00 33 JV/AA 0803280 310808 BULDHANA KARANJA CHOW131436506 17,69,321.00 33 JV/AA 0810654 310808 BULDHANA 617320029 48,83,525.00 33 JV/AA 0813313 310808 CHIKHLI 000303105 21,72,500.00 33 JV/AA 0813347 310808 KHAMGAON BR 046590708 6,36,99,000.00 33 JV/AA 0813348 310808 MALKAPUR (DIST BULDHA037990708 77,000.00 33 JV/AA 0813348 310808 MALKAPUR (DIST BULDHA037990708 1,10,06,000.00 33 JV/AA 0813349 310808 NANDURA 037990708 22,57,700.00 33 JV/AA 0813350 310808 LONAR 046710708 26,58,000.00 33 JV/AA 0813351 310808 SHEGAON 001710708 49,08,000.00 33 JV/AA 0813352 310808 MEHAKAR 046690708 35,32,000.00 33 JV/AA 0813353 310808 JALGAON JAMOD 046690708 12,90,000.00 33 JV/AA 0813354 310808 MOTALA 036510708 4,76,000.00 33 JV/AA 0813396 310808 KHAMGAON BR 058390710 60,69,000.00 33 JV/AA 0813397 310808 KHAMGAON BR 058390710 5,59,83,000.00 33 JV/AA 0813398 310808 MALKAPUR (DIST BULDHA041011809 95,50,000.00 33 JV/AA 0813399 310808 NANDURA 133994147 29,62,600.00 33 JV/AA 0813400 310808 CHIKHLI 040792209 13,52,000.00 33 JV/AA 0813401 310808 DHAD 040822209 23,90,000.00 33 JV/AA 0813402 310808 LONAR 052292209 11,34,000.00 33 JV/AA 0813403 310808 SHEGAON 052312209 49,12,000.00 33 JV/AA 0813404 310808 MEHAKAR 052290909 24,98,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 60 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 617-3 BULDHANA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813405 310808 JALGAON JAMOD 041481509 15,47,000.00 33 JV/AA 0813406 310808 MOTALA 041491509 5,10,000.00 238,44,90,748.02CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 215,45,34,622.02CR 77,000.00 23,00,33,126.00 238,44,90,748.02CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 68,66,20,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 84,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 36,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 26,99,000.00 34 CV/IBA 0000094 180808 TRF FUNDS TO FIELD FO 2,54,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,95,99,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 46,02,000.00 72,57,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 68,66,20,000.00 3,91,54,000.00 72,57,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 10,53,43,618.00 10,53,43,618.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,53,43,618.00 10,53,43,618.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 136,25,71,004.02CR 3,92,31,000.00 23,00,33,126.00 155,33,73,130.02CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 61 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 620-3 AMRAVATI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 269,40,13,458.46CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 2,34,14,423.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 2,10,59,447.00 33 JV/AA 0803260 310808 AMRAVATI JAWAHAR RD 238477710 3,65,000.00 33 JV/AA 0803260 310808 AMRAVATI JAWAHAR RD 238477710 9,68,160.00 33 JV/AA 0803260 310808 AMRAVATI JAWAHAR RD 238477710 12,200.00 33 JV/AA 0803260 310808 AMRAVATI JAWAHAR RD 238477710 85,000.00 33 JV/AA 0803260 310808 AMRAVATI JAWAHAR RD 238477710 17,01,760.00 33 JV/AA 0803260 310808 AMRAVATI JAWAHAR RD 238477710 2,93,000.00 33 JV/AA 0803260 310808 AMRAVATI JAWAHAR RD 238477710 13,63,000.00 33 JV/AA 0803260 310808 AMRAVATI JAWAHAR RD 238477710 29,11,790.00 33 JV/AA 0803260 310808 AMRAVATI JAWAHAR RD 238477710 5,59,000.00 33 JV/AA 0803260 310808 AMRAVATI JAWAHAR RD 623847710 5,24,19,910.00 33 JV/AA 0810655 310808 NANDGAON KHANDESHWAR 220536508 12,11,000.00 33 JV/AA 0813215 310808 AMRAVATI CAMP BR 050312608 30,000.00 33 JV/AA 0813215 310808 AMRAVATI CAMP BR 050312608 4,200.00 33 JV/AA 0813215 310808 AMRAVATI CAMP BR 050312608 34,200.00 33 JV/AA 0813216 310808 AMRAVATI CAMP BR 050362608 11,63,497.00 33 JV/AA 0813217 310808 AMRAVATI CAMP BR 055450409 4,31,03,585.00 33 JV/AA 0813218 310808 ACHALPUR BR 055450409 28,36,167.16 33 JV/AA 0813219 310808 MORSHI BR 049090509 1,14,819.00 33 JV/AA 0813220 310808 MORSHI BR 049090509 16,63,447.00 33 JV/AA 0813221 310808 ANJANGAON SURJI 000003108 9,27,000.00 33 JV/AA 0813222 310808 MORSHI BR 000003108 5,92,047.00 33 JV/AA 0813223 310808 CHANDUR RAILWAY 000003108 22,37,000.00 33 JV/AA 0813224 310808 CHANDUR RAILWAY 000413008 95,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 62 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 0813225 310808 BADNERA 000413008 8,00,000.00 33 JV/AA 0813226 310808 DHAMANGAON 000413008 25,09,192.00 33 JV/AA 0813227 310808 TEOSA 053630809 13,65,000.00 33 JV/AA 0813228 310808 CHANDUR BAZAR 049090509 10,73,373.00 33 JV/AA 0813229 310808 DHARNI 049090509 7,51,000.00 33 JV/AA 0813230 310808 WARUD 009090509 14,62,252.00 33 JV/AA 0813233 310808 WARUD 049090509 3,71,500.00 33 JV/AA 0813234 310808 WARUD 049090509 4,610.00 33 JV/AA 0813234 310808 WARUD 049090509 4,37,610.00 33 JV/AA 0813235 310808 DARYAPUR 001713108 23,38,067.00 33 JV/AA 0813355 310808 ACHALPUR BR 005510708 52,91,000.00 33 JV/AA 0813356 310808 ANJANGAON SURJI 006510708 17,97,000.00 33 JV/AA 0813357 310808 DARYAPUR 007510708 19,23,887.00 33 JV/AA 0813358 310808 DHARNI 008510708 11,51,588.55 33 JV/AA 0813359 310808 AMRAVATI CAMP BR 049410508 5,56,81,494.00 33 JV/AA 0813360 310808 AMRAVATI CAMP BR 005410508 1,76,660.00 33 JV/AA 0813360 310808 AMRAVATI CAMP BR 005410508 26,89,888.00 33 JV/AA 0813361 310808 DHAMANGAON 046970708 30,25,709.00 33 JV/AA 0813362 310808 CHANDUR RAILWAY 146970708 23,65,000.00 33 JV/AA 0813363 310808 BADNERA 156970708 6,86,000.00 33 JV/AA 0813364 310808 TEOSA 176970708 1,40,000.00 33 JV/AA 0813364 310808 TEOSA 176970708 14,88,500.00 33 JV/AA 0813365 310808 MORSHI BR 043090708 23,08,605.00 33 JV/AA 0813366 310808 MORSHI BR 043090508 2,00,988.00 33 JV/AA 0813367 310808 MORSHI BR 430905082 1,24,595.00 33 JV/AA 0813368 310808 WARUD 430905082 24,29,159.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 63 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 620-3 AMRAVATI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813369 310808 CHANDUR BAZAR 430905082 11,78,088.00 33 JV/AA 0813370 310808 WARUD 060905082 5,00,000.00 33 JV/AA 0813371 310808 WARUD 043090508 4,97,000.00 293,07,17,116.17CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 269,40,13,458.46CR 86,14,380.00 24,53,18,037.71 293,07,17,116.17CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 107,84,06,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,38,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 62,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 75,82,000.00 34 CV/IBA 0000064 120808 TRF FUNDS FIELD FOR P 26,05,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 3,07,22,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 74,68,000.00 114,67,83,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 107,84,06,000.00 6,83,77,000.00 114,67,83,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 15,36,71,749.00 15,36,71,749.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,36,71,749.00 15,36,71,749.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 146,19,35,709.46CR 7,69,91,380.00 24,53,18,037.71 163,02,62,367.17CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 64 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 310708 OPENING BALANCE 186,72,06,575.11CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 1,44,54,390.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 1,12,27,572.00 33 JV/AA 0800318 310808 KALAMB (YAVATMAL) 327293908 80,120.00 33 JV/AA 0800318 310808 KALAMB (YAVATMAL) 327293908 50,120.00 33 JV/AA 0800318 310808 KALAMB (YAVATMAL) 327293908 1,05,120.00 33 JV/AA 0800318 310808 KALAMB (YAVATMAL) 327293908 6,73,360.00 33 JV/AA 0803191 310808 GHATANGI 335194110 1,95,000.00 33 JV/AA 0803191 310808 GHATANGI 335194110 23,74,000.00 33 JV/AA 0810656 310808 ARNI (YAVATMAL) 327292205 10,67,565.00 33 JV/AA 0813231 310808 YAVATMAL BRANCH 012172309 4,70,21,000.00 33 JV/AA 0813232 310808 YAVATMAL BRANCH 012172309 85,00,000.00 33 JV/AA 0813236 310808 YAVATMAL BRANCH 031021909 1,46,53,000.00 33 JV/AA 0813237 310808 PUSAD BR 070871009 77,61,000.00 33 JV/AA 0813238 310808 PANDHARKAWADA 018290909 24,12,000.00 33 JV/AA 0813239 310808 DIGRAS 018290909 17,74,000.00 33 JV/AA 0813240 310808 DARWHA 000730017 16,72,841.00 33 JV/AA 0813241 310808 DHANKI 000730417 11,50,000.00 33 JV/AA 0813242 310808 NERPARSOPANT 000290305 17,90,000.00 33 JV/AA 0813243 310808 MAHAGAON YAVATMAL 000730205 9,13,000.00 33 JV/AA 0813244 310808 WANI 000194005 71,52,000.00 33 JV/AA 0813245 310808 UMERKHED 000730305 23,80,000.00 33 JV/AA 0813372 310808 YAVATMAL BRANCH 010041808 3,90,60,000.00 33 JV/AA 0813373 310808 YAVATMAL BRANCH 026691308 1,88,53,000.00 33 JV/AA 0813374 310808 PUSAD BR 063891108 3,10,000.00 33 JV/AA 0813374 310808 PUSAD BR 063891108 88,40,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 65 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 630-1 YAVATMAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813377 310808 DIGRAS 064551308 23,70,000.00 33 JV/AA 0813378 310808 DARWHA 064591308 20,56,158.00 33 JV/AA 0813379 310808 NERPARSOPANT 025990808 21,30,000.00 33 JV/AA 0813380 310808 DHANKI 064541308 13,20,000.00 33 JV/AA 0813381 310808 MAHAGAON YAVATMAL 064581308 13,00,000.00 33 JV/AA 0813382 310808 WANI 015861308 1,04,02,000.00 33 JV/AA 0813383 310808 UMERKHED 064571308 28,01,000.00 208,25,74,101.11CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 186,72,06,575.11CR 7,40,360.00 21,61,07,886.00 208,25,74,101.11CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 86,14,36,964.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 83,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 24,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 49,39,000.00 34 CV/IBA 0000064 120808 TRF FUNDS FIELD FOR P 86,68,000.00 34 CV/IBA 0000077 140808 TRF FUNDS FIELD BACKL 2,55,82,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,00,52,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 80,50,000.00 34 CV/IBA 0000159 290808 TRF FUNDS FIELD FOR W 2,90,01,000.00 96,84,28,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 86,14,36,964.00 10,69,92,000.00 96,84,28,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 8,63,26,824.00 8,63,26,824.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,63,26,824.00 8,63,26,824.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 91,94,42,787.11CR 10,77,32,360.00 21,61,07,886.00 102,78,18,313.11CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 66 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 792,18,30,544.16CR 33 MR/AA 3453239 010808 NAGPUR U/CIR 345323901 34,969.00 33 MR/AA 3453256 010808 NAGPUR U/CIR 345325601 22,850.00 33 MR/AA 3453285 020808 NAGPUR U/CIR 345328502 12,170.00 33 MR/AA 3453308 040808 NAGPUR U/CIR 345330804 8,600.00 33 MR/AA 3453335 050808 NAGPUR U/CIR 345333505 12,190.00 33 MR/AA 3453363 060808 NAGPUR U/CIR 345336306 38,570.00 33 MR/AA 3453386 070808 NAGPUR U/CIR 345338607 22,220.00 33 MR/AA 3453411 080808 NAGPUR U/CIR 345341108 22,950.00 33 MR/AA 3453438 110808 NAGPUR U/CIR 345343811 48,560.00 33 MR/AA 3453454 110808 NAGPUR U/CIR 345345411 15,655.00 33 MR/AA 3453486 120808 NAGPUR U/CIR 345348612 28,610.00 33 MR/AA 3453511 130808 NAGPUR U/CIR 345351113 25,130.00 33 MR/AA 3453534 140808 NAGPUR U/CIR 345353414 45,140.00 33 MR/AA 3453559 160808 NAGPUR U/CIR 345355916 63,050.00 33 MR/AA 3453579 180808 NAGPUR U/CIR 345357918 31,070.00 33 MR/AA 3453599 200808 NAGPUR U/CIR 345359920 69,540.00 33 MR/AA 3453624 210808 NAGPUR U/CIR 345362421 67,130.00 33 MR/AA 3453650 220808 NAGPUR U/CIR 345365022 51,030.00 33 MR/AA 3453674 250808 NAGPUR U/CIR 345367425 46,290.00 33 MR/AA 3453700 260808 NAGPUR U/CIR 345370026 47,710.00 33 MR/AA 3453732 270808 NAGPUR U/CIR 345373227 30,940.00 33 MR/AA 3453760 280808 NAGPUR U/CIR 345376028 30,354.00 33 MR/AA 3453792 290808 NAGPUR U/CIR 345379229 19,340.00 33 MR/AA 3453820 300808 NAGPUR U/CIR 345382030 35,085.00 33 JV/AA 0800323 310808 AMBAZARI RD.NAGPUR, 898565810 2,35,00,000.00 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 67 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0801723 310808 GANDHIBAGH BR NAGPUR 063510502 50,00,000.00 33 JV/AA 0801724 310808 NAGPUR 063515657 6,50,000.00 33 JV/AA 0801725 310808 RESHAMBAG 063515379 1,53,54,000.00 33 JV/AA 0801726 310808 MAHAL (NAGPUR) 063515380 1,03,80,839.00 33 JV/AA 0803261 310808 NAGPUR SITABULDI 898586920 1,08,45,000.00 33 JV/AA 0803262 310808 NARENDRANAGAR NAGPUR 490537815 49,90,000.00 33 JV/AA 0803263 310808 NAGPUR SITABULDI 898565510 4,55,80,000.00 33 JV/AA 0803264 310808 AYODHYANAGAR 490537715 4,13,00,000.00 33 JV/AA 0803267 310808 NAGPUR SITABULDI 655676814 11,94,000.00 33 JV/AA 0803268 310808 KALMESHWAR 655676414 40,60,000.00 33 JV/AA 0811213 310808 NAGPUR 491050331 72,00,000.00 33 JV/AA 0811214 310808 NAGPUR 880000131 7,69,00,000.00 33 JV/AA 0811215 310808 NAGPUR 635131131 18,79,00,000.00 33 JV/AA 0813246 310808 MIDC Hingna,Nagpur 000222705 1,55,65,000.00 33 JV/AA 0813247 310808 CHHAPRU NAGAR,NAGPUR 000501705 1,90,60,000.00 33 JV/AA 0813384 310808 MIDC Hingna,Nagpur 019710608 2,01,64,000.00 33 JV/AA 0813385 310808 CHHAPRU NAGAR,NAGPUR 049103107 2,58,20,000.00 33 JV/AA 0819322 310808 NAGPUR CITY ITWARY. 491050431 2,34,00,000.00 33 JV/AA 0819323 310808 SWAVLAMBI 898565910 1,35,00,000.00 847,50,22,536.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 792,18,30,544.16CR 55,31,91,992.00 847,50,22,536.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 135,75,47,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,37,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 58,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 43,97,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 3,02,98,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 40,80,000.00 141,58,22,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 68 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 135,75,47,000.00 5,82,75,000.00 141,58,22,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 49,06,31,636.00 49,06,31,636.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 49,06,31,636.00 49,06,31,636.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 607,36,51,908.16CR 5,82,75,000.00 55,31,91,992.00 656,85,68,900.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 69 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 310708 OPENING BALANCE 610,05,87,294.75CR 33 MR/AA 3453420 080808 O & M CHANDRAPUR 345342008 27,55,500.00 33 MR/AA 3453467 110808 O & M CHANDRAPUR 345346711 71,94,890.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 4,83,69,247.00 33 JV/AA 0803265 310808 BALLARSHA BRANCH 648331330 1,810.00 33 JV/AA 0803266 310808 CHANDRAPUR BR 408802706 27,55,80,000.00 33 JV/AA 0803281 310808 WARORA BR 424555701 28,55,000.00 33 JV/AA 0803282 310808 BHADRAVATI 434555801 31,16,000.00 33 JV/AA 0803283 310808 CHIMUR 424555901 16,90,000.00 33 JV/AA 0813248 310808 BALLARSHAH BR 000501705 75,25,000.00 33 JV/AA 0813249 310808 BALLA GADCHANDUR 6757000323108 29,57,304.00 33 JV/AA 0813376 310808 CHANDRAPUR MAIN BR 055650810 1,95,04,385.00 33 JV/AA 0813386 310808 BALLA GADCHANDUR 6757038020509 4,42,773.00 33 JV/AA 0813386 310808 BALLA GADCHANDUR 6757038020509 32,42,449.00 33 JV/AA 0813387 310808 BALLARSHAH BR 038030509 98,77,000.00 648,48,13,106.75CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 610,05,87,294.75CR 4,42,773.00 38,46,68,585.00 648,48,13,106.75CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 61,20,54,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 59,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 1,08,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 27,64,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,67,67,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 22,79,000.00 65,05,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 61,20,54,000.00 3,85,10,000.00 65,05,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 20,24,73,329.00 20,24,73,329.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,24,73,329.00 20,24,73,329.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 70 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 640-8 CHANDRAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 528,60,59,965.75CR 3,89,52,773.00 38,46,68,585.00 563,17,75,777.75CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 71 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 310708 OPENING BALANCE 883,27,34,621.73CR 33 MR/AA 3453238 010808 NAGPUR R/CIR 345323801 5,120.00 33 MR/AA 3453255 010808 NAGPUR R/CIR 345325501 3,150.00 33 MR/AA 3453284 020808 NAGPUR R/CIR 345328402 5,900.00 33 MR/AA 3453334 050808 NAGPUR R/CIR 345333405 2,640.00 33 MR/AA 3453362 060808 NAGPUR R/CIR 345336206 1,520.00 33 MR/AA 3453410 080808 NAGPUR R/CIR 345341008 590.00 33 MR/AA 3453437 110808 NAGPUR R/CIR 345343711 9,770.00 33 MR/AA 3453453 110808 NAGPUR R/CIR 345345311 200.00 33 MR/AA 3453510 130808 NAGPUR R/CIR 345351013 2,100.00 33 MR/AA 3453533 140808 NAGPUR R/CIR 345353314 3,700.00 33 MR/AA 3453542 140808 NAGPUR RURAL CIR 345354214 64,28,740.00 33 MR/AA 3453578 180808 NAGPUR R/CIR 345357818 16,620.00 33 MR/AA 3453598 200808 NAGPUR R/CIR 345359820 1,220.00 33 MR/AA 3453649 220808 NAGPUR R/CIR 345364922 590.00 33 MR/AA 3453673 250808 NAGPUR R/CIR 345367325 1,860.00 33 MR/AA 3453699 260808 NAGPUR R/CIR 345369926 560.00 33 MR/AA 3453731 270808 NAGPUR R/CIR 345373127 8,010.00 33 MR/AA 3453791 290808 NAGPUR R/CIR 345379129 920.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 8,06,56,173.33 33 MR/AA 3453819 300808 NAGPUR R/CIR 345381930 3,820.00 33 JV/AA 0811377 310808 KHAPA (NAGPUR RURAL C655676514 1,57,513.00 33 JV/AA 0811378 310808 KHAPARKHEDA 655676614 4,62,678.00 33 JV/AA 0813251 310808 CHAONI KATOL RD NGP 061460609 49,75,56,000.00 33 JV/AA 0813271 310808 CHAONI KATOL RD NGP 059632908 53,38,04,000.00 33 JV/AA 0813388 310808 CHAONI KATOL RD NGP 049250708 3,23,057.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 72 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 650-5 NAGPUR RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813389 310808 KAMPTEE BR. 049260708 65,48,915.00 33 JV/AA 0813390 310808 KANHAN 3990 NRC 049270708 17,38,000.00 33 JV/AA 0813391 310808 RAMTAK 049280708 39,10,000.00 33 JV/AA 0813392 310808 MAUDHA 049300708 38,000.00 33 JV/AA 0813393 310808 JALALKHEDA 075521109 1,30,000.00 33 JV/AA 0813394 310808 NARKHED 075531109 9,61,293.00 33 JV/AA 0813407 310808 CHAONI KATOL RD NGP 041491509 11,63,400.00 33 JV/AA 0813408 310808 KAMPTEE BR. 041491509 47,93,915.00 33 JV/AA 0813409 310808 RAMTAK 000594215 37,70,000.00 33 JV/AA 0813410 310808 MAUDHA 059441509 8,50,000.00 33 JV/AA 0813411 310808 NARKHED 079183009 10,86,200.00 33 JV/AA 0813412 310808 JALALKHEDA 079183009 3,14,000.00 33 JV/AA 0813413 310808 KANHAN 3990 NRC 005941509 15,70,000.00 997,90,64,796.06CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 883,27,34,621.73CR 114,63,30,174.33 997,90,64,796.06CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 118,78,69,450.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,01,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 1,88,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 39,26,000.00 34 CV/IBA 0000053 080808 TRF FUNDS FIELD DRUM 1,59,30,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,63,25,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 72,55,000.00 127,02,05,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 118,78,69,450.00 8,23,36,000.00 127,02,05,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 19,17,96,388.00 19,17,96,388.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 19,17,96,388.00 19,17,96,388.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 745,30,68,783.73CR 8,23,36,000.00 114,63,30,174.33 851,70,62,958.06CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 73 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 310708 OPENING BALANCE 99,00,60,691.60CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 1,03,75,810.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 80,53,907.00 100,84,90,408.60CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 99,00,60,691.60CR 1,84,29,717.00 100,84,90,408.60CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 55,46,80,279.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 47,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 78,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 34,70,000.00 34 CV/IBA 0000052 080808 TRF FUNDS FIELD RAJIV 1,41,48,000.00 34 CV/IBA 0000064 120808 TRF FUNDS FIELD FOR P 68,59,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 84,72,000.00 34 CV/IBA 0000127 250808 TRF FUNDS FIELD FOR W 6,50,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 38,23,000.00 60,46,02,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 55,46,80,279.00 4,99,22,000.00 60,46,02,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 3,83,13,279.00 3,83,13,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,83,13,279.00 3,83,13,279.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 39,70,67,133.60CR 4,99,22,000.00 1,84,29,717.00 36,55,74,850.60CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 74 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 310708 OPENING BALANCE 486,61,99,460.00CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 3,47,98,069.00 33 JV/AA 0801727 310808 WARDHA 066025784 23,88,06,000.00 33 JV/AA 0813250 310808 HINGANGHAT BR 047990510 5,14,48,000.00 33 JV/AA 0813272 310808 KARANJA GHADGE 040851509 2,55,000.00 33 JV/AA 0813272 310808 KARANJA GHADGE 040851509 14,90,900.00 33 JV/AA 0813273 310808 PULGAON 040861509 48,75,000.00 33 JV/AA 0813274 310808 ARVI BR 040871509 3,70,000.00 33 JV/AA 0813274 310808 ARVI BR 040871509 2,90,000.00 33 JV/AA 0813274 310808 ARVI BR 040871509 90,000.00 33 JV/AA 0813274 310808 ARVI BR 040871509 2,50,000.00 33 JV/AA 0813274 310808 ARVI BR 040871509 2,00,000.00 33 JV/AA 0813274 310808 ARVI BR 040871509 2,00,000.00 33 JV/AA 0813274 310808 ARVI BR 040871509 54,20,000.00 33 JV/AA 0813275 310808 WARDHA BR 049221109 2,85,51,500.00 33 JV/AA 0813276 310808 HINGANGHAT BR 041463008 1,37,000.00 33 JV/AA 0813276 310808 HINGANGHAT BR 041463008 6,03,76,000.00 529,01,72,929.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 486,61,99,460.00CR 17,92,000.00 42,57,65,469.00 529,01,72,929.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 73,74,80,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,29,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 5,01,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 23,23,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,64,03,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 25,82,000.00 82,17,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 73,74,80,000.00 8,43,08,000.00 82,17,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 75 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 12,53,24,060.00 12,53,24,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,53,24,060.00 12,53,24,060.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 400,33,95,400.00CR 8,61,00,000.00 42,57,65,469.00 434,30,60,869.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 76 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 310708 OPENING BALANCE 127,66,63,766.92CR 33 MR/AA 3453418 080808 S.E.O & M CIR 345341808 4,85,580.00 33 MR/AA 3453419 080808 O & M BHANDARA CIR 345341908 18,47,170.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 1,37,41,877.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 62,58,081.00 33 JV/AA 0813252 310808 LAKHANI 030782309 19,63,000.00 33 JV/AA 0813253 310808 BHANDARA BR 030782309 82,02,000.00 33 JV/AA 0813254 310808 SAKOLI {BHANDARA } 030792309 19,76,329.00 33 JV/AA 0813255 310808 TUMSAR 045701909 67,84,118.00 33 JV/AA 0813256 310808 PAONI BRANCH 045711909 3,70,000.00 33 JV/AA 0813256 310808 PAONI BRANCH 045711909 26,50,000.00 33 JV/AA 0813277 310808 BHANDARA BR 039671808 41,00,000.00 33 JV/AA 0813277 310808 BHANDARA BR 039671808 87,90,000.00 33 JV/AA 0813278 310808 PAONI BRANCH 013671808 27,35,000.00 33 JV/AA 0813279 310808 TUMSAR 013371808 72,01,126.00 33 JV/AA 0813280 310808 SAKOLI {BHANDARA } 028072708 29,33,796.00 33 JV/AA 0813281 310808 LAKHANI 027072808 23,60,000.00 134,01,21,843.92CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 127,66,63,766.92CR 44,70,000.00 6,79,28,077.00 134,01,21,843.92CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 44,54,18,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 39,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 17,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 7,80,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,07,70,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 1,39,000.00 46,27,07,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 44,54,18,000.00 1,72,89,000.00 46,27,07,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 77 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 665-3 BHANDARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 6,13,76,621.00 6,13,76,621.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,13,76,621.00 6,13,76,621.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 76,98,69,145.92CR 2,17,59,000.00 6,79,28,077.00 81,60,38,222.92CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 78 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 310708 OPENING BALANCE 317,78,86,713.59CR 33 MR/AA 3453468 110808 S.E.O & M AURANGABAD 345346811 15,04,839.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 2,86,95,727.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 44,58,081.00 33 JV/AA 0812300 310808 PAITHAN. 718721706 18,35,000.00 321,43,80,360.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 317,78,86,713.59CR 3,64,93,647.00 321,43,80,360.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 86,98,02,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 99,00,000.00 34 CV/IBA 0000017 040808 TRF FUNDS FIELD FOR R 6,77,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 57,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 29,81,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,06,44,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 61,30,000.00 91,58,34,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 86,98,02,000.00 4,60,32,000.00 91,58,34,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 11,08,61,257.00 11,08,61,257.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 11,08,61,257.00 11,08,61,257.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 219,72,23,456.59CR 4,60,32,000.00 3,64,93,647.00 218,76,85,103.59CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 79 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 310708 OPENING BALANCE 146,63,01,589.00CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 43,81,600.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 86,99,165.00 33 JV/AA 0812282 310808 UDGIR 685484404 7,50,000.00 33 JV/AA 0812282 310808 UDGIR 685484404 1,04,88,000.00 33 JV/AA 0812283 310808 AHMEDPUR 685504509 25,80,000.00 33 JV/AA 0813257 310808 LATUR 063310909 1,93,74,000.00 33 JV/AA 0813258 310808 NILANGA BR 039560609 49,19,000.00 33 JV/AA 0813259 310808 AUSA 039570609 24,70,000.00 33 JV/AA 0813260 310808 MURUD 059490609 22,36,000.00 33 JV/AA 0813261 310808 AUSA ROAD LATUR 060201009 4,38,23,967.00 33 JV/AA 0813282 310808 LATUR 054471508 2,32,76,000.00 33 JV/AA 0813283 310808 AUSA ROAD LATUR 053301308 4,65,93,000.00 33 JV/AA 0813284 310808 NILANGA BR 032331308 45,20,000.00 33 JV/AA 0813285 310808 AUSA 032640508 26,53,000.00 33 JV/AA 0813286 310808 MURUD 032640508 20,35,000.00 164,36,00,321.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 146,63,01,589.00CR 7,50,000.00 17,80,48,732.00 164,36,00,321.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 86,71,18,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,34,00,000.00 34 CV/IBA 0000017 040808 TRF FUNDS FIELD FOR R 6,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 90,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 31,15,000.00 34 CV/IBA 0000118 220808 TRF FUNDS FIELD FOR W 27,41,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,02,37,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 48,87,000.00 92,10,98,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 86,71,18,000.00 5,39,80,000.00 92,10,98,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 80 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 310708 OPENING BALANCE 3,76,07,318.00 3,76,07,318.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,76,07,318.00 3,76,07,318.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 56,15,76,271.00CR 5,47,30,000.00 17,80,48,732.00 68,48,95,003.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 81 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 310708 OPENING BALANCE 158,84,45,317.00CR 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 44,76,646.00 33 JV/AA 0803269 310808 DHARMABAD NANDED 912299531 22,45,000.00 33 JV/AA 0812289 310808 HADGAON 955427507 16,95,000.00 33 JV/AA 0812290 310808 TAMSA 955427607 7,15,000.00 33 JV/AA 0812291 310808 BHOKAR. 955427807 23,21,000.00 33 JV/AA 0812292 310808 HADGAON 955417730 27,35,000.00 33 JV/AA 0812293 310808 TAMSA 955417930 14,54,000.00 33 JV/AA 0812294 310808 BHOKAR. 955418930 30,17,000.00 33 JV/AA 0812295 310808 BILLOLI 912299725 15,80,000.00 33 JV/AA 0812296 310808 MUKHED 912299425 9,01,000.00 33 JV/AA 0812296 310808 MUKHED 912299425 23,26,000.00 33 JV/AA 0813262 310808 KINWAT 042790710 45,83,000.00 33 JV/AA 0813263 310808 HIMAYATNAGAR 042770710 19,55,000.00 161,66,46,963.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 158,84,45,317.00CR 9,01,000.00 2,91,02,646.00 161,66,46,963.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 86,69,32,249.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,04,00,000.00 34 CV/IBA 0000017 040808 TRF FUNDS FIELD FOR R 1,02,08,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 43,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 36,75,000.00 34 CV/IBA 0000060 120808 TRF FUNDS NANDED CIR 1,02,28,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 2,22,68,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 54,19,000.00 93,34,30,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 86,69,32,249.00 6,64,98,000.00 93,34,30,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 3,17,64,027.00CR 3,17,64,027.00CR 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 82 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,17,64,027.00CR 3,17,64,027.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 75,32,77,095.00CR 6,73,99,000.00 2,91,02,646.00 71,49,80,741.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 83 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 310708 OPENING BALANCE 104,77,43,193.88CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 1,47,12,470.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 52,66,120.00 33 JV/AA 0803270 310808 OSMANABAD MARWADGALLI840610205 91,70,043.00 33 JV/AA 0812279 310808 PARANDA 840638218 16,70,000.00 33 JV/AA 0812280 310808 KALLAM 840638018 26,55,000.00 33 JV/AA 0812281 310808 BHOOM 840638118 3,83,000.00 33 JV/AA 0812284 310808 TULJAPUR. 574550805 39,10,000.00 33 JV/AA 0813264 310808 OMERGA BR. 057692209 28,05,000.00 108,83,14,826.88CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 104,77,43,193.88CR 4,05,71,633.00 108,83,14,826.88CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 62,73,81,307.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 46,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 2,34,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 20,68,000.00 34 CV/IBA 0000064 120808 TRF FUNDS FIELD FOR P 1,08,06,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,41,09,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 21,72,000.00 68,45,36,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 62,73,81,307.00 5,71,55,000.00 68,45,36,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 36,73,161.00CR 36,73,161.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 36,73,161.00CR 36,73,161.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 42,40,35,047.88CR 5,71,55,000.00 4,05,71,633.00 40,74,51,680.88CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 84 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 310708 OPENING BALANCE 81,50,32,717.86CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 1,41,58,345.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 1,61,93,796.00 33 JV/AA 0800322 310808 KUDAL SINDHUDURG, 056570612 26,70,000.00 84,80,54,858.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 81,50,32,717.86CR 3,30,22,141.00 84,80,54,858.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 38,87,70,700.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 47,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 23,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 33,08,000.00 34 CV/IBA 0000064 120808 TRF FUNDS FIELD FOR P 5,18,000.00 34 CV/IBA 0000094 180808 TRF FUNDS TO FIELD FO 10,90,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,07,50,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 1,70,000.00 34 CV/IBA 0000151 280808 TRF FUNDS FIELD IIND/ 68,45,000.00 41,84,51,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 38,87,70,700.00 2,96,81,000.00 41,84,51,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 5,64,71,030.00 5,64,71,030.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,64,71,030.00 5,64,71,030.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 36,97,90,987.86CR 2,96,81,000.00 3,30,22,141.00 37,31,32,128.86CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 85 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 310708 OPENING BALANCE 428,98,90,475.54CR 33 MR/AA 3453229 010808 AURANGABAD U/CIR 345322901 2,710.00 33 MR/AA 3453246 010808 AURANGABAD U/CIR 345324601 1,070.00 33 MR/AA 3453275 020808 AURANGABAD U/CIR 345327502 510.00 33 MR/AA 3453325 050808 AURANGABAD U/CIR 345332505 3,790.00 33 MR/AA 3453353 060808 AURANGABAD U/CIR 345335306 2,020.00 33 MR/AA 3453377 070808 AURANGABAD U/CIR 345337707 2,150.00 33 MR/AA 3453401 080808 AURANGABAD U/CIR 345340108 840.00 33 MR/AA 3453477 120808 AURANGABAD U/CIR 345347712 3,450.00 33 MR/AA 3453524 140808 AURANGABAD U/CIR 345352414 3,340.00 33 MR/AA 3453550 160808 AURANGABAD U/CIR 345355016 700.00 33 MR/AA 3453569 180808 AURANGABAD U/CIR 345356918 4,841.00 33 MR/AA 3453589 200808 AURANGABAD U/CIR 345358920 12,220.00 33 MR/AA 3453615 210808 AURANGABAD U/CIR 345361521 6,550.00 33 MR/AA 3453640 220808 AURANGABAD U/CIR 345364022 4,620.00 33 MR/AA 3453664 250808 AURANGABAD U/CIR 345366425 3,810.00 33 MR/AA 3453690 260808 AURANGABAD U/CIR 345369026 11,080.00 33 MR/AA 3453722 270808 AURANGABAD U/CIR 345372227 1,680.00 33 MR/AA 3453751 280808 AURANGABAD U/CIR 345375128 2,872.00 33 MR/AA 3453782 290808 AURANGABAD U/CIR 345378229 4,067.42 33 MR/AA 3453810 300808 AURANGABAD U/CIR 345381030 4,560.00 33 JV/AA 0800321 310808 AURANGABAD BR 769342505 7,20,80,000.00 33 JV/AA 0803271 310808 AURANGABAD SHAHGANJ 734534506 4,91,11,245.50 441,11,58,601.46CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 428,98,90,475.54CR 12,12,68,125.92 441,11,58,601.46CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 35,26,21,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 41,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 86 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 0000022 040808 TRF FUNDS FIELD IIND 18,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 6,51,000.00 34 CV/IBA 0000053 080808 TRF FUNDS FIELD DRUM 36,65,000.00 34 CV/IBA 0000077 140808 TRF FUNDS FIELD BACKL 4,10,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,00,74,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 7,66,000.00 37,40,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 35,26,21,000.00 2,14,66,000.00 37,40,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 91,56,35,188.00 37 JV/IBA 0040101 300808 AMT RELE PFC TO M/S L 1,56,68,550.00 37 JV/IBA 0040102 300808 AMT RELE PFC TO M/S L 53,04,137.00 93,66,07,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 91,56,35,188.00 2,09,72,687.00 93,66,07,875.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 302,16,34,287.54CR 4,24,38,687.00 12,12,68,125.92 310,04,63,726.46CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 87 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 310708 OPENING BALANCE 374,50,13,779.70CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 65,75,876.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 34,60,867.00 375,50,50,522.70CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 374,50,13,779.70CR 1,00,36,743.00 375,50,50,522.70CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 40,37,46,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 61,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 52,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 20,46,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,16,01,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 26,14,000.00 43,13,07,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 40,37,46,000.00 2,75,61,000.00 43,13,07,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 7,14,91,967.00 7,14,91,967.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,14,91,967.00 7,14,91,967.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 326,97,75,812.70CR 2,75,61,000.00 1,00,36,743.00 325,22,51,555.70CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 88 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 310708 OPENING BALANCE 117,77,21,873.86CR 33 CV/IBA 0050104 300808 DIRECT DR BY PARBHANI 1,380.00 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 1,15,70,185.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 25,09,011.00 33 JV/AA 0800319 310808 PARBHANI 200399216 8,50,000.00 33 JV/AA 0800320 310808 PARBHANI 200399116 1,30,90,000.00 33 JV/AA 0803272 310808 BABULGAON (PATHARI) 939811220 16,00,000.00 33 JV/AA 0812285 310808 KALAMUNRI 200392615 3,90,000.00 33 JV/AA 0812286 310808 PARBHANI 939811320 11,34,000.00 33 JV/AA 0812287 310808 PARBHANI 939811120 1,16,00,000.00 33 JV/AA 0812288 310808 GANGAKHED 939811020 1,30,000.00 33 JV/AA 0812288 310808 GANGAKHED 939811020 32,94,000.00 33 JV/AA 0813287 310808 BASMATHNAGAR 031631208 34,90,000.00 33 JV/AA 0813288 310808 HINGOLI ADB 031621208 65,49,000.00 123,36,66,689.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 117,77,21,873.86CR 1,31,380.00 5,60,76,196.00 123,36,66,689.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 69,12,36,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 1,06,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 50,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 26,31,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,78,71,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 34,64,000.00 34 CV/IBA 0000151 280808 TRF FUNDS FIELD IIND/ 95,51,000.00 74,03,53,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 69,12,36,000.00 4,91,17,000.00 74,03,53,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 2,49,29,990.00 2,49,29,990.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,49,29,990.00 2,49,29,990.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 89 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 46,15,55,883.86CR 4,92,48,380.00 5,60,76,196.00 46,83,83,699.86CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 90 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 310708 OPENING BALANCE 107,98,00,580.00CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 1,80,51,000.00 33 JV/IBA 0709536 300808 REPAT.OF POST 010808T 36,19,300.00 33 JV/AA 0806703 310808 BEED 823756306 94,00,000.00 33 JV/AA 0812297 310808 BEED 251329508 2,73,00,000.00 33 JV/AA 0812298 310808 MANJLEGAON 815626301 17,84,000.00 33 JV/AA 0812299 310808 KAIJ . 815626101 16,30,000.00 33 JV/AA 0813265 310808 GEORAI 075640610 2,31,000.00 33 JV/AA 0813289 310808 GEORAI 069731509 2,71,000.00 114,20,86,880.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 107,98,00,580.00CR 6,22,86,300.00 114,20,86,880.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 69,22,19,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 97,00,000.00 34 CV/IBA 0000014 020808 TRF FUNDS FIELD FOR S 51,32,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 71,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 32,15,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,73,87,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 22,89,000.00 73,70,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 69,22,19,000.00 4,48,23,000.00 73,70,42,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 1,97,52,489.00CR 1,97,52,489.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,97,52,489.00CR 1,97,52,489.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 40,73,34,069.00CR 4,48,23,000.00 6,22,86,300.00 42,47,97,369.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 91 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 310708 OPENING BALANCE 56,82,34,038.00CR 33 JV/IBA 0708817 300808 REPAT.OF M.S.C.010808 1,64,21,700.00 33 JV/AA 0803273 310808 CHAMORSHI 459214126 48,000.00 33 JV/AA 0803273 310808 CHAMORSHI 459214126 48,000.00 33 JV/AA 0803274 310808 CHAMORSHI 429212922 48,000.00 33 JV/AA 0803274 310808 CHAMORSHI 429212922 48,000.00 33 JV/AA 0813266 310808 GADCHIROLI BR 065570310 1,86,50,000.00 33 JV/AA 0813267 310808 WARSHA GADCHIROLI 031470110 18,74,415.00 33 JV/AA 0813290 310808 GADCHIROLI BR 057992508 2,30,38,000.00 62,82,18,153.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 56,82,34,038.00CR 96,000.00 6,00,80,115.00 62,82,18,153.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 37,49,99,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 51,00,000.00 34 CV/IBA 0000017 040808 TRF FUNDS FIELD FOR R 3,26,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 51,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 20,80,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 1,25,98,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 15,71,000.00 40,17,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 37,49,99,000.00 2,67,75,000.00 40,17,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 4,15,53,771.00 4,15,53,771.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,15,53,771.00 4,15,53,771.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,16,81,267.00CR 2,68,71,000.00 6,00,80,115.00 18,48,90,382.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 92 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 310708 OPENING BALANCE 62,41,46,119.00CR 33 JV/AA 0803275 310808 BALLARSHA BRANCH 561156109 1,34,527.00 33 JV/AA 0813268 310808 AURANGABAD BR 017502509 5,26,000.00 33 JV/AA 0813414 310808 CHAONI KATOL RD NGP 002972110 5,28,60,180.00 33 JV/AA 0813415 310808 CHAONI KATOL RD NGP 001682110 1,16,91,550.00 33 JV/AA 0813416 310808 CHAONI KATOL RD NGP 001812110 3,30,05,760.00 33 JV/AA 0813417 310808 CHAONI KATOL RD NGP 002632110 35,360.00 33 JV/AA 0813418 310808 CHAONI KATOL RD NGP 000172110 39,120.00 33 JV/AA 0813419 310808 CHAONI KATOL RD NGP 000462110 3,59,380.00 33 JV/AA 0813420 310808 CHAONI KATOL RD NGP 001742110 8,52,900.00 33 JV/AA 0813421 310808 CHAONI KATOL RD NGP 003652110 45,10,380.00 33 JV/AA 0813422 310808 CHAONI KATOL RD NGP 002342110 23,36,490.00 33 JV/AA 0813423 310808 CHAONI KATOL RD NGP 000052110 4,60,67,040.00 33 JV/AA 0813424 310808 CHAONI KATOL RD NGP 000472110 26,02,720.00 33 JV/AA 0813425 310808 CHAONI KATOL RD NGP 000732110 17,59,230.00 33 JV/AA 0813426 310808 CHAONI KATOL RD NGP 000772110 7,42,750.00 33 JV/AA 0813427 310808 CHAONI KATOL RD NGP 001822110 21,65,810.00 33 JV/AA 0813428 310808 CHAONI KATOL RD NGP 001992110 4,02,06,800.00 33 JV/AA 0813429 310808 CHAONI KATOL RD NGP 002022110 3,06,330.00 33 JV/AA 0813430 310808 CHAONI KATOL RD NGP 000542110 1,74,840.00 33 JV/AA 0813431 310808 CHAONI KATOL RD NGP 000552110 18,66,160.00 33 JV/AA 0813432 310808 CHAONI KATOL RD NGP 002602110 2,71,29,390.00 33 JV/AA 0813433 310808 CHAONI KATOL RD NGP 001002110 32,52,110.00 85,67,70,946.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,41,46,119.00CR 23,26,24,827.00 85,67,70,946.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 106,58,39,011.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 15,89,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 93 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000117 220808 TRF FUNDS TO CIVIL FI 3,79,00,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 95,57,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 24,81,000.00 111,73,66,011.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 106,58,39,011.00 5,15,27,000.00 111,73,66,011.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 44,16,92,892.00 5,15,27,000.00 23,26,24,827.00 26,05,95,065.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 94 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 310708 OPENING BALANCE 3,45,57,199.86CR 33 JV/AA 0803276 310808 PUNE A\C A-7 PRC R.P 722141508 37,000.00 33 JV/AA 0803284 310808 PUNE A\C A-7 PRC R.P 772177330 77,000.00 33 JV/AA 0819324 310808 BARAMATI. 765155504 58,000.00 3,47,29,199.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,45,57,199.86CR 1,72,000.00 3,47,29,199.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 130,82,78,500.00 34 CV/IBA 0000012 020808 TRF FUNDS CIVIL NASIK 6,55,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 9,71,000.00 34 CV/IBA 0000056 110808 TRF FUNDS TO CIVIL BA 1,66,50,000.00 34 CV/IBA 0000056 110808 TRF FUNDS TO CIVIL BA 27,00,000.00 34 CV/IBA 0000076 140808 TRF FUNDS TO KALYAN C 1,91,55,000.00 34 CV/IBA 0000116 220808 TRF FUNDS TO CIVIL (D 21,56,000.00 34 CV/IBA 0000117 220808 TRF FUNDS TO CIVIL FI 2,03,00,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 74,31,000.00 34 CV/IBA 0000138 270808 TRF FUNDS TO CIVIL BA 60,00,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 2,96,000.00 138,45,92,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 130,82,78,500.00 7,63,14,000.00 138,45,92,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 127,37,21,300.14 7,63,14,000.00 1,72,000.00 134,98,63,300.14 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 95 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 310708 OPENING BALANCE 2,94,02,696.00CR 33 JV/AA 0813269 310808 AMRAVATI CITY BR 000082908 4,16,472.00 33 JV/AA 0813291 310808 AMRAVATI CITY BR 057992508 34,60,362.00 3,32,79,530.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,94,02,696.00CR 38,76,834.00 3,32,79,530.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 5,61,13,000.00 34 CV/IBA 0000016 040808 TRF FUNDS FIELD FOR I 5,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 2,62,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 11,83,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 1,00,000.00 5,81,58,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,61,13,000.00 20,45,000.00 5,81,58,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,67,10,304.00 20,45,000.00 38,76,834.00 2,48,78,470.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 96 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 310708 OPENING BALANCE 19,25,525.00CR 19,25,525.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 19,25,525.00CR 19,25,525.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 4,97,70,000.00 34 CV/IBA 0000016 040808 TRF FUNDS FIELD FOR I 10,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 8,61,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 10,70,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 13,51,000.00 5,40,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,97,70,000.00 42,82,000.00 5,40,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,78,44,475.00 42,82,000.00 5,21,26,475.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 97 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 310708 OPENING BALANCE 9,96,09,220.00CR 9,96,09,220.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 9,96,09,220.00CR 9,96,09,220.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 4,80,02,000.00 34 CV/IBA 0000016 040808 TRF FUNDS FIELD FOR I 14,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 3,27,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 10,00,000.00 5,07,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,80,02,000.00 27,27,000.00 5,07,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,16,07,220.00CR 27,27,000.00 4,88,80,220.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 98 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 310708 OPENING BALANCE 2,73,05,000.00CR 33 JV/AA 0801728 310808 KINGSWAY MAIN BR NAGP082310117 2,55,000.00 2,75,60,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,73,05,000.00CR 2,55,000.00 2,75,60,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 3,63,37,000.00 34 CV/IBA 0000016 040808 TRF FUNDS FIELD FOR I 7,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 53,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 12,50,000.00 3,83,40,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,63,37,000.00 20,03,000.00 3,83,40,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,32,000.00 20,03,000.00 2,55,000.00 1,07,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 99 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 310708 OPENING BALANCE 16,54,618.00CR 33 JV/AA 0813270 310808 MARKET YARD KOLHAPUR 034941609 1,14,28,919.00 33 JV/AA 0813292 310808 MARKET YARD KOLHAPUR 030600708 64,558.00 1,31,48,095.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 16,54,618.00CR 1,14,93,477.00 1,31,48,095.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 1,72,89,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 2,47,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 6,74,000.00 1,82,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,72,89,000.00 9,21,000.00 1,82,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,56,34,382.00 9,21,000.00 1,14,93,477.00 50,61,905.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 100 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 310708 OPENING BALANCE 3,25,44,917.00CR 3,25,44,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,25,44,917.00CR 3,25,44,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 1,96,59,000.00 34 CV/IBA 0000016 040808 TRF FUNDS FIELD FOR I 5,00,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 7,11,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 11,39,000.00 2,20,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,96,59,000.00 23,50,000.00 2,20,09,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,28,85,917.00CR 23,50,000.00 1,05,35,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 101 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 310708 OPENING BALANCE 6,42,70,074.00CR 33 JV/AA 0813293 310808 NASIK ROAD BR 013200708 12,000.00 6,42,82,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,42,70,074.00CR 12,000.00 6,42,82,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 4,47,84,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 11,92,000.00 4,59,76,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,47,84,000.00 11,92,000.00 4,59,76,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,94,86,074.00CR 11,92,000.00 12,000.00 1,83,06,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 102 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 310708 OPENING BALANCE 6,39,49,000.00CR 33 JV/AA 0801729 310808 CAMP,PUNE 082812437 40,000.00 33 JV/AA 0801730 310808 CAMP,PUNE 082812544 12,000.00 6,40,01,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,39,49,000.00CR 52,000.00 6,40,01,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 5,69,37,000.00 34 CV/IBA 0000016 040808 TRF FUNDS FIELD FOR I 3,00,000.00 34 CV/IBA 0000029 050808 TRF FUNDS FIELD FOR C 90,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 15,60,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 20,51,000.00 6,09,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,69,37,000.00 40,01,000.00 6,09,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 70,12,000.00CR 40,01,000.00 52,000.00 30,63,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 103 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 310708 OPENING BALANCE 13,61,543.00CR 33 JV/AA 0803277 310808 RATNAGIRI SHIWAJI NAG290215725 7,083.00 13,68,626.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 13,61,543.00CR 7,083.00 13,68,626.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 1,76,77,000.00 34 CV/IBA 0000016 040808 TRF FUNDS FIELD FOR I 2,00,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 4,50,000.00 34 CV/IBA 0000144 270808 TRF FUNDS FIELD CPF 1 8,69,000.00 1,91,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,76,77,000.00 15,19,000.00 1,91,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,63,15,457.00 15,19,000.00 7,083.00 1,78,27,374.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 104 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 310708 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 105 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 310708 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 106 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 310708 OPENING BALANCE 1841,16,55,316.05CR 33 MR/AA 3453421 080808 H.O.ACCOUNTS 345342108 68,62,56,233.00 33 MR/AA 3453427 090808 H.O.ACCOUNTS 345342709 18,40,00,000.00 33 MR/AA 3453428 090808 BANDRA 345342809 3,07,99,561.00 33 MR/AA 3453469 110808 H.O.ACCOUNTS 345346911 5,19,50,500.00 33 MR/AA 3453470 110808 H.O.ACCOUNTS 345347011 9,50,00,000.00 1945,96,61,610.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1841,16,55,316.05CR 104,80,06,294.00 1945,96,61,610.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 890,99,76,805.11 34 CV/IBA 0000005 010808 TRF FUNDS TO MSEDCL B 1,00,00,000.00 34 CV/IBA 0000032 050808 TRF FUNDS BANDRA FOR 1,50,00,000.00 34 CV/IBA 0000067 130808 TRF FUNDS TO MSEDCL B 1,00,00,000.00 34 CV/IBA 0000141 270808 TRF FUNDS MSEDCL BAND 1,00,00,000.00 895,49,76,805.11 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 890,99,76,805.11 4,50,00,000.00 895,49,76,805.11 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 1446,06,13,313.47 37 CV/IBA 0000003 010808 PMT TO OPTCL WHEELING 10,514.00 37 CV/IBA 0000006 010808 PMT TO NTPC THROU.TRF 267,31,64,467.00 37 CV/IBA 0000008 010808 TRF FUNDS RGPPL BILL 69,73,74,634.00 37 CV/IBA 0000013 020808 PMT KALYAN POWER FOR 2,59,881.00 37 CV/IBA 0000018 040808 PMT TO TPTCL EN.BILL 79,16,836.00 37 CV/IBA 0000019 040808 PMT TO DLHPL BILL JUN 6,20,354.00 37 CV/IBA 0000020 040808 RECT.DV NO.15&17 DT.0 10,17,31,744.00 37 CV/IBA 0000020 040808 RECT.DV NO.15&17 DT.0 69,75,512.00 37 CV/IBA 0000021 040808 TRF FUNDS TO LEVL SH. 55,125.00 37 CV/IBA 0000030 050808 PMT DD IN FAVOUR OF O 37,18,481.00 37 CV/IBA 0000031 050808 PMT TO GOVT.OF GOA 75,352.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 107 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 0000036 060808 PMT SARDAR SAROVAR JA 10,17,31,744.00 37 CV/IBA 0000036 060808 PMT SARDAR SAROVAR JA 69,75,512.00 37 CV/IBA 0000037 060808 PMT TO NPC THROUGH RT 9,03,30,864.00 37 CV/IBA 0000037 060808 PMT TO NPC THROUGH RT 2,46,30,876.00 37 CV/IBA 0000037 060808 PMT TO NPC THROUGH RT 1,37,06,536.00 37 CV/IBA 0000040 070808 PMT TO TATA POWER TRA 2,08,08,313.00 37 CV/IBA 0000040 070808 PMT TO TATA POWER TRA 26,23,011.00 37 CV/IBA 0000041 070808 PMT TO PGCIL UI CHARG 26,62,32,230.00 37 CV/IBA 0000043 070808 PMT TO NTPC EN.BILL A 85,12,00,000.00 37 CV/IBA 0000048 080808 PMT TO TATA POWER TRA 10,81,056.00 37 CV/IBA 0000048 080808 PMT TO TATA POWER TRA 2,65,31,000.00 37 CV/IBA 0000049 080808 PMT TO MSETCL 85,23,000.00 37 CV/IBA 0000050 080808 TRF FUNDS NTPCNVVN TH 19,55,79,750.00 37 CV/IBA 0000050 080808 TRF FUNDS NTPCNVVN TH 28,03,142.00 37 CV/IBA 0000051 080808 TRF FUNDS JPL EN.CH.2 6,58,51,000.00 37 CV/IBA 0000055 110808 TRF FUNDS TO MSPGCL 26,23,30,019.00 37 CV/IBA 0000055 110808 TRF FUNDS TO MSPGCL 88,12,00,000.00 37 CV/IBA 0000062 120808 PMT TO TPTCL PROV.E.B 2,81,93,260.00 37 CV/IBA 0000063 120808 PMT TO NPC 2ND INSTAL 2,46,30,876.00 37 CV/IBA 0000063 120808 PMT TO NPC 2ND INSTAL 1,37,06,536.00 37 CV/IBA 0000068 130808 TRF FUNDS NPC IIND IN 9,03,30,864.00 37 CV/IBA 0000069 130808 PMT TO TPTCL FOR EN.C 1,88,49,740.00 37 CV/IBA 0000073 140808 PMT TO PGCIL UI CH.21 2,13,99,864.00 37 CV/IBA 0000075 140808 TRF FUNDS MSETCL INTR 148,83,19,703.00 37 CV/IBA 0000078 140808 PMT TO TATA POWER TRA 4,94,23,483.00 37 CV/IBA 0000079 140808 PMT TO DLHP II BILL J 19,96,940.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 108 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 0000083 160808 PMT TO PTC INDIA LTD 6,05,73,700.00 37 CV/IBA 0000083 160808 PMT TO PTC INDIA LTD 6,71,025.00 37 CV/IBA 0000084 160808 PMT TO TPTCL SH.CH.01 30,00,385.00 37 CV/IBA 0000085 160808 TRF FUNDS LEUL EN.CH. 6,42,07,540.00 37 CV/IBA 0000086 160808 TRF FUNDS NVVN EN.CH. 1,31,47,345.00 37 CV/IBA 0000087 160808 TRF FUNDS TO MSEDCL A 3,32,38,323.86 37 CV/IBA 0000092 180808 TRF FUNDS TO LEVL SH. 6,61,175.00 37 CV/IBA 0000098 200808 TRF FUNDS TO MSPGCL 88,12,00,000.00 37 CV/IBA 0000099 200808 PMT TO L D KALWA JUN0 8,73,30,849.00 37 CV/IBA 0000100 200808 TRF FUNDS NPC 3RD INS 2,46,30,876.00 37 CV/IBA 0000100 200808 TRF FUNDS NPC 3RD INS 9,03,30,863.00 37 CV/IBA 0000100 200808 TRF FUNDS NPC 3RD INS 1,37,06,536.00 37 CV/IBA 0000105 210808 PMT TO PGCIL UI CH.28 20,92,31,430.00 37 CV/IBA 0000106 210808 PMT TO TPTCL EN.CH. 5,85,90,966.00 37 CV/IBA 0000111 220808 PMT TO SSP & PENCH BI 1,22,01,215.00 37 CV/IBA 0000111 220808 PMT TO SSP & PENCH BI 13,67,40,195.00 37 CV/IBA 0000112 220808 TRF FUNDS TO NVVN SH. 1,66,950.00 37 CV/IBA 0000113 220808 TRF FUNDS NPC TAPS 1& 2,06,40,068.00 37 CV/IBA 0000113 220808 TRF FUNDS NPC TAPS 1& 2,48,50,037.00 37 CV/IBA 0000114 220808 PMT TO ORISSA POWER W 42,091.00 37 CV/IBA 0000115 220808 PMT TO TPTCL EN.CH.09 3,68,06,105.00 37 CV/IBA 0000120 230808 TRF FUNDS LEUL EN.CH. 6,49,15,200.00 37 CV/IBA 0000121 230808 TRF FUNDS TO NVVN FOR 15,47,531.00 37 CV/IBA 0000121 230808 TRF FUNDS TO NVVN FOR 86,92,404.00 37 CV/IBA 0000126 250808 TRF FUNDS TO MSPGCL 103,35,00,000.00 37 CV/IBA 0000126 250808 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 109 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000130 260808 TRF OF FUNDS TO MSPGC 50,00,00,000.00 37 CV/IBA 0000131 260808 PMT TO TPTCL SH.TERM 9,69,68,677.00 37 CV/IBA 0000131 260808 PMT TO TPTCL SH.TERM 81,66,362.00 37 CV/IBA 0000133 260808 TRF FUNDS TO NPC 4TH 1,37,06,537.00 37 CV/IBA 0000133 260808 TRF FUNDS TO NPC 4TH 9,03,30,862.00 37 CV/IBA 0000133 260808 TRF FUNDS TO NPC 4TH 2,46,30,875.00 37 CV/IBA 0000136 270808 TRF FUNDS TO LEUL SH. 6,97,000.00 37 CV/IBA 0000139 270808 TRF FUNDS FOR H.O.SAL 1,30,00,000.00 37 CV/IBA 0000140 270808 PMT MSEDCL BANDRA THR 25,00,000.00 37 CV/IBA 0000149 280808 PMT TO MSETCL WHEELIN 2,22,38,751.00 37 CV/IBA 0000150 280808 PMT TO PGCIL UI CH.04 25,67,21,980.00 37 CV/IBA 0000156 290808 PMT TO PGCIL UI CH.30 15,140.00 37 CV/IBA 0000162 300808 TRF FUNDS TO MSPGCL 75,00,00,000.00 37 CV/IBA 0000162 300808 TRF FUNDS TO MSPGCL 47,00,00,000.00 37 CV/IBA 0000162 300808 TRF FUNDS TO MSPGCL 176,27,14,565.00 37 CV/IBA 0000163 300808 TRF FUNDS TO NVVN 140 5,88,305.00 37 CV/IBA 0000164 300808 PMT TO KALYAN POWER 1 10,16,038.00 37 CV/IBA 0000165 300808 PMT TO PGCIL BILL FOR 27,09,72,237.00 37 CV/IBA 0000166 300808 PMT TO TPTCL EN.CH.16 3,61,97,770.00 37 CV/IBA 0000167 300808 PMT TO TPTCL PRO.2007 78,125.00 37 CV/IBA 0050076 300808 LC AMENDMEND CHG DR I 56,45,725.00 37 CV/IBA 0050102 300808 LC AMENDMEND CH DR IN 15,64,600.00 3000,24,67,379.33 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1446,06,13,313.47 1565,05,61,321.86 10,87,07,256.00 3000,24,67,379.33 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 495,89,34,802.53 1569,55,61,321.86 115,67,13,550.00 1949,77,82,574.39 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 110 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 310708 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 111 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 955-5 C P F SECTION MUMBAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310708 OPENING BALANCE 1,53,90,000.00 37 JV/IBA 0316729 300808 RECT.CV NO.78/DT.1407 2,83,20,000.00 4,37,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,53,90,000.00 2,83,20,000.00 4,37,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,53,90,000.00 2,83,20,000.00 4,37,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 112 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 310708 OPENING BALANCE 108,46,12,033.00 108,46,12,033.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 108,46,12,033.00 108,46,12,033.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310708 OPENING BALANCE 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,09,53,771.00 90,09,53,771.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 113 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 962-8 H O W & M M S TRANSMISSION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310708 OPENING BALANCE 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310708 OPENING BALANCE 3,20,50,000.00CR 38 MR/AA 3453471 110808 MSETCL 345347111 3,00,00,000.00 38 MR/AA 3453501 130808 MSETCL 345350113 1,80,50,000.00 38 MR/AA 3453802 290808 MSETCL 345380229 39,000.00 8,01,39,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 3,20,50,000.00CR 4,80,89,000.00 8,01,39,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,21,12,000.00CR 4,80,89,000.00 8,02,01,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 114 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 310708 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 310708 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 115 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 310708 OPENING BALANCE 37,60,300.00CR 33 JV/AA 0800315 310808 EKLAHARE NSK. 750191026 35,000.00 37,95,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 37,60,300.00CR 35,000.00 37,95,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310708 OPENING BALANCE 5,64,01,000.00 34 CV/IBA 0000011 020808 TRF FUNDS FIELD IIND 11,00,000.00 34 CV/IBA 0000022 040808 TRF FUNDS FIELD IIND 4,00,000.00 34 CV/IBA 0000119 220808 TRF FUNDS FIELD FOR S 14,94,000.00 5,93,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,64,01,000.00 29,94,000.00 5,93,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,26,40,700.00 29,94,000.00 35,000.00 5,55,99,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 24/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF AUG 2008 PAGE-NO : 116 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 310708 OPENING BALANCE 2626,87,42,557.19 2626,87,42,557.19 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 2626,87,42,557.19 2626,87,42,557.19 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2626,87,42,557.19 2626,87,42,557.19 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 4067,22,48,671.29 1981,21,53,536.31 1564,26,44,685.57 4484,17,57,522.03 ------------------------------------------------------------------------------------------------------------------------------------