VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 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 311008 OPENING BALANCE 1237,11,51,907.44CR 33 MR/AA 3455002 031108 KOLHAPUR CIR 345500203 15,161.00 33 MR/AA 3455019 031108 KOLHAPUR CIR 345501903 1,05,690.00 33 MR/AA 3455046 041108 KOLHAPUR CIR 345504604 44,080.00 33 MR/AA 3455071 051108 KOLHAPUR CIR 345507105 1,52,090.00 33 MR/AA 3455096 061108 KOLHAPUR CIR 345509606 9,600.00 33 MR/AA 3455123 071108 KOLHAPUR CIR 345512307 28,798.00 33 MR/AA 3455147 101108 KOLHAPUR CIR 345514710 59,890.00 33 MR/AA 3455164 101108 KOLHAPUR CIR 345516410 19,690.00 33 MR/AA 3455191 111108 KOLHAPUR CIR 345519111 48,160.00 33 MR/AA 3455216 121108 KOLHAPUR CIR 345521612 45,160.00 33 MR/AA 3455239 141108 KOLHAPUR CIR 345523914 45,480.00 33 MR/AA 3455264 151108 KOLHAPUR CIR 345526415 20,970.00 33 MR/AA 3455287 171108 KOLHAPUR CIR 345528717 87,500.00 33 MR/AA 3455312 181108 KOLHAPUR CIR 345531218 84,005.00 33 MR/AA 3455337 191108 KOLHAPUR CIR 345533719 63,916.00 33 MR/AA 3455364 201108 KOLHAPUR CIR 345536420 9,860.00 33 MR/AA 3455388 211108 KOLHAPUR CIR 345538821 67,482.00 33 MR/AA 3455414 241108 KOLHAPUR CIR 345541424 43,464.00 33 MR/AA 3455448 251108 KOLHAPUR CIR 345544825 52,620.00 33 MR/AA 3455477 261108 KOLHAPUR CIR 345547726 69,580.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 9,11,31,450.00 33 MR/AA 3455525 291108 KOLHAPUR CIR 345552529 9,300.00 33 MR/AA 3455539 291108 KOLHAPUR CIR 345553929 32,728.00 33 JV/AA 0801941 301108 NESARI 050027961 43,841.00 33 JV/AA 0801941 301108 NESARI 050027961 7,76,761.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 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 0801942 301108 KALE 050025671 8,29,000.00 33 JV/AA 0801943 301108 UTTUR(KOLHAPUR) 050027963 1,17,000.00 33 JV/AA 0801943 301108 UTTUR(KOLHAPUR) 050027963 9,15,000.00 33 JV/AA 0801944 301108 RADHANAGARI 050026522 18,31,000.00 33 JV/AA 0801945 301108 RADHANAGARI 050027172 19,01,000.00 33 JV/AA 0801946 301108 SHAHUWADI 050026333 15,00,000.00 33 JV/AA 0801947 301108 CHANDGAD 050028400 21,25,000.00 33 JV/AA 0801948 301108 KURUNDWAD 050028649 35,54,750.00 33 JV/AA 0801949 301108 HUPARI 050027169 33,04,000.00 33 JV/AA 0801950 301108 JAYSINGPUR. 050028645 2,56,50,000.00 33 JV/AA 0801951 301108 NESARI 050028397 10,50,288.00 33 JV/AA 0801952 301108 GADHINGLAJ 050028396 43,24,000.00 33 JV/AA 0801953 301108 GARGOTI 0928 050027171 23,50,000.00 33 JV/AA 0801954 301108 KODOLI 050026330 21,29,000.00 33 JV/AA 0801955 301108 KALE 050026329 13,55,000.00 33 JV/AA 0801956 301108 UTTUR(KOLHAPUR) 050028399 3,58,500.00 33 JV/AA 0803804 301108 KOLHAPUR A-3 RII DIN 053717306 45,24,000.00 33 JV/AA 0803805 301108 RUIKAR COLONY 061728311 96,75,000.00 33 JV/AA 0803806 301108 GANGAWES KOLHAPUR 061729011 1,18,70,000.00 33 JV/AA 0803807 301108 KOLHAPUR A-13 URBAN D000005061 60,52,000.00 33 JV/AA 0803808 301108 KOLHAPUR A-7 U DIN 061729211 2,83,55,000.00 33 JV/AA 0803809 301108 KHASBAUG KOLHAPUR 061729411 1,76,73,851.00 33 JV/AA 0803810 301108 TARARANI VIDHYAPITH K061729111 4,33,000.00 33 JV/AA 0803810 301108 TARARANI VIDHYAPITH K061729111 1,15,57,000.00 33 JV/AA 0803811 301108 AAJARA 011862518 24,50,039.00 33 JV/AA 0803812 301108 KOWAD (KOLHAPUR) 011840105 52,030.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 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 0803812 301108 KOWAD (KOLHAPUR) 011840105 45,030.00 33 JV/AA 0803812 301108 KOWAD (KOLHAPUR) 011840105 1,27,030.00 33 JV/AA 0803812 301108 KOWAD (KOLHAPUR) 011840105 45,030.00 33 JV/AA 0803812 301108 KOWAD (KOLHAPUR) 011840105 65,000.00 33 JV/AA 0803812 301108 KOWAD (KOLHAPUR) 011840105 5,86,120.00 33 JV/AA 0803813 301108 ICHALKARANJI 029678808 12,34,00,000.00 33 JV/AA 0803814 301108 KOLHAPUR A-2 R-1 DIN 045633106 4,17,000.00 33 JV/AA 0803815 301108 KOLHAPUR A-8 PANHALA 045633406 61,87,000.00 33 JV/AA 0806851 301108 KOLHAPUR A-1 CIRCLE 500245829 32,19,40,546.20 33 JV/AA 0806852 301108 ICHALKARANJI 029686510 6,05,92,332.00 33 JV/AA 0811444 301108 KAGAL 053716806 37,70,000.00 33 JV/AA 0811445 301108 PARITE(SHAHUWADI) 045633206 15,22,000.00 33 JV/AA 0813977 301108 GADHINGLAJ BR 083830412 12,48,000.00 33 JV/AA 0813978 301108 SHIROL 086460812 27,40,000.00 33 JV/AA 0813979 301108 HATKANANGALE 086470812 79,35,000.00 1313,89,18,807.64CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1237,11,51,907.44CR 9,27,961.00 76,86,94,861.20 1313,89,18,807.64CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 198,52,13,460.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 1,45,00,000.00 34 CV/IBA 0000020 041108 TRF FUNDS FIELD FOR W 13,64,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 31,23,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 2,47,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 80,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 4,69,73,000.00 34 CV/IBA 0000125 251108 TRF FUNDS FIELD FOR W 62,96,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 2,01,64,000.00 211,03,33,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 198,52,13,460.00 12,51,20,000.00 211,03,33,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 4 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 70,68,45,738.00 70,68,45,738.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 70,68,45,738.00 70,68,45,738.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 967,90,92,709.44CR 12,60,47,961.00 76,86,94,861.20 1032,17,39,609.64CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 5 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 311008 OPENING BALANCE 1982,88,71,795.62CR 33 MR/AA 3455322 181108 S.E.PUNE R/CIR 345532218 84,320.00 33 MR/AA 3455347 191108 E.E.PUNE RURAL 345534719 3,54,100.00 33 MR/AA 3455458 251108 PUNE RURAL CIR 345545825 2,60,13,660.00 33 MR/AA 3455487 261108 PUNE RURAL CIR 345548726 40,64,210.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 13,38,22,800.00 33 JV/AA 0800014 301108 PUNE (PRC) 001293729 81,00,00,000.00 33 JV/AA 0800015 301108 PUNE (PRC) 510077919 7,00,00,000.00 33 JV/AA 0801936 301108 BHOR PHII 100801770 75,000.00 33 JV/AA 0801937 301108 BHOR PHII 051006359 43,21,000.00 33 JV/AA 0801938 301108 BHOR PHII 051006800 30,25,000.00 33 JV/AA 0801939 301108 PUNE 051006801 56,60,000.00 33 JV/AA 0801940 301108 URULI KANCHON 051006802 39,62,657.00 33 JV/AA 0803816 301108 PUNE A\C A-2 PRC 001293629 1,90,000.00 33 JV/AA 0803817 301108 KEDGAON PUNE 514249602 13,77,000.00 33 JV/AA 0803818 301108 BARAMATI BR 118438517 6,70,000.00 33 JV/AA 0803819 301108 SASWAD 274149513 6,00,000.00 33 JV/AA 0803820 301108 RAJGURUNAGAR BR. 151781524 21,91,000.00 33 JV/AA 0803821 301108 BARAMATI BR 118829316 6,58,62,000.00 33 JV/AA 0803822 301108 BARAMATI BR 118850724 92,15,000.00 33 JV/AA 0803823 301108 BARAMATI BR 118850624 30,20,000.00 33 JV/AA 0803824 301108 INDAPUR (PUNE) 118850824 29,50,000.00 33 JV/AA 0803825 301108 SASWAD 274680730 50,71,000.00 33 JV/AA 0803826 301108 NIRA 274680630 10,65,000.00 33 JV/AA 0803827 301108 HADAPSAR BR PUNE 274680330 15,45,000.00 33 JV/AA 0803828 301108 POUD PHATA PUNE 274680430 22,14,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 6 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0803829 301108 NASARAPUR BR. 274680530 3,48,900.00 33 JV/AA 0803829 301108 NASARAPUR BR. 274680530 4,18,000.00 33 JV/AA 0803829 301108 NASARAPUR BR. 274680530 18,81,900.00 33 JV/AA 0803830 301108 OTUR PUNE 266689023 28,60,000.00 33 JV/AA 0803831 301108 JUNNER 266688923 33,30,000.00 33 JV/AA 0803832 301108 ALE (ALE PHATA - PRC)266688823 19,00,000.00 33 JV/AA 0803833 301108 NIMGAON (PUNE RURAL) 266688723 8,41,000.00 33 JV/AA 0803834 301108 ANE PUNE 266688623 3,79,000.00 33 JV/AA 0803835 301108 NARAYANGAON 266688523 25,80,000.00 33 JV/AA 0803836 301108 MANCHAR BR PUNE 266688423 22,80,000.00 33 JV/AA 0803837 301108 DAUND 514260030 16,43,000.00 33 JV/AA 0803838 301108 SHIRUR-GHODNADI 514260030 27,40,000.00 33 JV/AA 0803839 301108 KEDGAON PUNE 514260030 15,34,000.00 33 JV/AA 0803840 301108 TALEGAON DHAMDHERE 514260030 1,99,000.00 33 JV/AA 0803841 301108 PUNE A-218 MULSHI DIV274669523 2,00,000.00 33 JV/AA 0803842 301108 PUNE A\C A-2 PRC 001293729 80,000.00 33 JV/AA 0810701 301108 SHIKRAPUR 514260031 7,93,000.00 33 JV/AA 0813980 301108 LONAWALA 078162412 11,05,000.00 33 JV/AA 0818640 301108 KHANDALA 151781424 1,60,000.00 33 JV/AA 0818641 301108 LONAVALA 151781224 1,08,00,000.00 33 JV/AA 0818642 301108 KHANDALA 151713925 8,83,000.00 33 JV/AA 0818642 301108 KHANDALA 151713925 1,01,000.00 33 JV/AA 0818642 301108 KHANDALA 151713925 3,65,000.00 33 JV/AA 0818642 301108 KHANDALA 151713925 13,49,000.00 2102,07,63,542.62CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1982,88,71,795.62CR 21,15,900.00 119,40,07,647.00 2102,07,63,542.62CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 182,56,86,679.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 7 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 1,00,12,000.00 34 CV/IBA 0000029 061108 TRF FUNDS TO PRC FOR 16,38,000.00 34 CV/IBA 0000037 071108 TRF FUNDS PRC FOR POW 17,24,985.00 34 CV/IBA 0000040 101108 TRF FUNDS FIELD FOR P 18,12,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 28,16,000.00 34 CV/IBA 0000053 121108 TRF FUNDS PRC FOR BIL 2,36,68,896.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,80,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 75,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 3,20,38,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 94,76,000.00 193,43,72,560.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 182,56,86,679.00 10,86,85,881.00 193,43,72,560.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 103,42,19,353.00 103,42,19,353.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 103,42,19,353.00 103,42,19,353.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1696,89,65,763.62CR 11,08,01,781.00 119,40,07,647.00 1805,21,71,629.62CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 8 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 311008 OPENING BALANCE 504,95,52,159.31CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 8,04,12,065.10 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 51,29,982.00 33 JV/AA 0800388 301108 MIRAJ BR 522311636 28,06,000.00 33 JV/AA 0801957 301108 KAWATHE MAHANKAL BR 052071430 2,63,000.00 33 JV/AA 0801957 301108 KAWATHE MAHANKAL BR 052071430 31,30,000.00 33 JV/AA 0801958 301108 KAWATHE MAHANKAL BR 052071806 24,83,000.00 33 JV/AA 0801959 301108 MADHAVNAGAR BR 052076771 1,50,00,000.00 33 JV/AA 0801960 301108 ISLAMPUR BR 052077209 49,48,548.00 33 JV/AA 0801961 301108 SANGLI (TASGAON) 052071635 34,08,151.00 33 JV/AA 0801962 301108 ATAPADI 052077538 81,000.00 33 JV/AA 0801963 301108 VITE ( SANGLI ) 052077542 41,97,108.00 33 JV/AA 0803843 301108 ASHTA BR.SANGALI. 215721005 70,000.00 33 JV/AA 0803843 301108 ASHTA BR.SANGALI. 215721005 6,63,000.00 33 JV/AA 0803844 301108 KIRLOSKARWADI 231753911 21,83,000.00 33 JV/AA 0803845 301108 SANKH SANGLI 223180512 75,666.00 33 JV/AA 0803845 301108 SANKH SANGLI 223180512 88,162.00 33 JV/AA 0803845 301108 SANKH SANGLI 223180512 22,89,828.00 33 JV/AA 0803846 301108 JATH BR 223180712 33,22,782.00 33 JV/AA 0803847 301108 VISHRAMBAG KUPWAD BR 231164806 17,000.00 33 JV/AA 0803847 301108 VISHRAMBAG KUPWAD BR 231164806 19,51,000.00 33 JV/AA 0803848 301108 MIRAJ 240676911 1,70,89,000.00 519,81,32,795.41CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 504,95,52,159.31CR 5,13,828.00 14,90,94,464.10 519,81,32,795.41CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 421,57,44,665.00 34 CV/IBA 0000002 011108 TRF FUNDS SANGLI C FO 85,35,000.00 34 CV/IBA 0000009 031108 TRF FUNDS SANGLI CIR 3,29,560.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 9 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 58,98,000.00 34 CV/IBA 0000015 031108 TRF FUNDS TO SANGLI C 9,34,57,663.00 34 CV/IBA 0000044 111108 TRF FUNDS FIELD FOR P 79,83,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 26,67,000.00 34 CV/IBA 0000080 151108 TRF FUNDS SANGLI CIR 1,45,80,717.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,27,00,000.00 34 CV/IBA 0000086 171108 TRF FUNDS SANGLI CIR 14,66,837.00 34 CV/IBA 0000094 181108 TRF FUNDS FIELD FOR W 1,91,67,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 1,27,00,000.00 34 CV/IBA 0000111 211108 TRF FUNDS SANGLI CIR 7,28,749.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 3,05,03,000.00 34 CV/IBA 0000125 251108 TRF FUNDS FIELD FOR W 4,65,97,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 66,87,000.00 447,97,45,191.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 421,57,44,665.00 26,40,00,526.00 447,97,45,191.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 24,96,85,222.00 37 JV/IBA 0316911 291108 ACEPT.CR IBA OF COMPO 6,000.00 24,96,91,222.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,96,85,222.00 6,000.00 24,96,91,222.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 58,41,22,272.31CR 26,45,20,354.00 14,90,94,464.10 46,86,96,382.41CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 10 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 311008 OPENING BALANCE 2566,49,30,591.98CR 33 MR/AA 3454986 011108 O & M PEN CIR 345498601 1,00,30,840.00 33 MR/AA 3454989 011108 O & M PEN CIR 345498901 13,39,110.00 33 MR/AA 3454990 011108 O & M PEN CIR 345499001 4,05,96,343.33 33 MR/AA 3455028 031108 PEN 345502803 1,52,760.00 33 MR/AA 3455029 031108 PEN CIR 345502903 1,86,630.00 33 MR/AA 3455034 031108 O & M PEN CIR 345503403 1,64,53,480.00 33 MR/AA 3455059 041108 O & M PEN CIR 345505904 6,67,37,940.00 33 MR/AA 3455084 051108 O & M PEN CIR 345508405 17,74,910.00 33 MR/AA 3455111 061108 O & M PEN CIR 345511106 73,38,840.00 33 MR/AA 3455135 071108 O & M PEN CIR 345513507 13,35,480.00 33 MR/AA 3455176 101108 O & M PEN CIR 345517610 1,21,99,844.00 33 MR/AA 3455177 101108 O & M PEN CIR 345517710 36,94,696.00 33 MR/AA 3455178 101108 O & M PEN CIR 345517810 87,26,914.00 33 MR/AA 3455203 111108 O & M PEN CIR 345520311 1,06,72,438.13 33 MR/AA 3455204 111108 O & M PEN CIR 345520411 46,02,925.12 33 MR/AA 3455227 121108 O & M PEN CIR 345522712 36,29,850.00 33 MR/AA 3455252 141108 O & M PEN CIR 345525214 21,81,000.00 33 MR/AA 3455299 171108 O & M PEN CIR 345529917 28,930.00 33 MR/AA 3455300 171108 O & M PEN CIR 345530017 4,87,524.00 33 MR/AA 3455351 191108 O & M PEN CIR 345535119 1,58,360.00 33 MR/AA 3455352 191108 O & M PEN CIR 345535219 1,30,41,085.00 33 MR/AA 3455401 211108 O & M PEN CIR 345540121 6,88,249.00 33 MR/AA 3455402 211108 O & M PEN CIR 345540221 2,83,410.00 33 MR/AA 3455434 241108 O & M PEN CIR 345543424 30,58,090.00 33 MR/AA 3455465 251108 O & M PEN CIR 345546525 69,64,875.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 11 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3455494 261108 O & M PEN CIR 345549426 27,66,840.03 33 MR/AA 3455500 271108 O & M PEN CIR 345550027 2,01,48,882.00 33 MR/AA 3455515 281108 O & M PEN CIR 345551528 36,36,85,658.68 33 CV/IBA 0040258 291108 MR 3453989DT.060908 L 0.07 33 CV/IBA 0045152 291108 DISHONOUR CHEQUES RET 20,50,160.00 33 CV/IBA 0045152 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045152 291108 DISHONOUR CHEQUES RET 1,36,610.00 33 CV/IBA 0045152 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045152 291108 DISHONOUR CHEQUES RET 1,45,570.00 33 CV/IBA 0045152 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045154 291108 DISHONOUR CHEQUES RET 30,140.00 33 CV/IBA 0045154 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045159 291108 DISHONOUR CHEQUES RET 43,920.00 33 CV/IBA 0045159 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045163 291108 DISHONOUR CHEQUES RET 1,85,800.00 33 CV/IBA 0045163 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045176 291108 DISHONOUR CHEQUES RET 6,97,540.00 33 CV/IBA 0045176 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045176 291108 DISHONOUR CHEQUES RET 31,135.00 33 CV/IBA 0045176 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045176 291108 DISHONOUR CHEQUES RET 1,19,120.00 33 CV/IBA 0045176 291108 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 7,29,73,098.00 33 JV/AA 0801964 301108 MHASALA BR DIST RAIGA052585742 12,87,000.00 33 JV/AA 0801965 301108 POLADPUR BR DIST RAIG052585745 8,66,284.00 33 JV/AA 0801966 301108 POLADPUR BR DIST RAIG052586545 13,97,500.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 12 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0801967 301108 MHASALA BR DIST RAIGA052586542 8,62,860.00 33 JV/AA 0801968 301108 ALIBAG BR DIST RAIGAD052588787 71,50,000.00 33 JV/AA 0801969 301108 PANVEL 052588781 90,92,600.00 33 JV/AA 0801970 301108 PEN 052588787 59,69,000.00 33 JV/AA 0801971 301108 KARJAT 005258787 52,94,000.00 33 JV/AA 0803850 301108 KHOPOLI 444878729 1,40,78,000.00 33 JV/AA 0803851 301108 PEN (DIST RAIGAD) 525821629 1,72,60,751.00 33 JV/AA 0813981 301108 PANWEL BR 084951012 5,53,586.00 33 JV/AA 0813982 301108 ALIBAG BR 087872912 1,11,52,932.00 33 JV/AA 0813983 301108 MAHAD BRANCH 065412912 59,34,000.00 33 JV/AA 0813984 301108 MURUD JANJIRA BRANCH 065432912 21,28,000.00 33 JV/AA 0813985 301108 PALI SUDHAGAD BR 065442912 26,78,000.00 33 JV/AA 0813986 301108 ROHA BRANCH 065462912 70,28,900.00 33 JV/AA 0813987 301108 SHHRIWARHAN BRANCH 065472912 24,75,000.00 33 JV/AA 0813988 301108 MANGAON BRANCH 065482912 39,31,927.00 33 JV/AA 0819344 301108 KARJAT 444878729 8,06,962.00 2643,73,76,298.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2566,49,30,591.98CR 34,40,598.00 77,58,86,304.36 2643,73,76,298.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 72,10,24,875.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 58,08,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 24,98,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,21,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 52,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,88,83,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 43,63,000.00 76,98,76,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 72,10,24,875.00 4,88,52,000.00 76,98,76,875.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 13 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 85,84,67,801.00 37 JV/IBA 0316911 291108 ACEPT.CR IBA OF COMPO 8,23,000.00 85,92,90,801.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 85,84,67,801.00 8,23,000.00 85,92,90,801.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2408,54,37,915.98CR 5,31,15,598.00 77,58,86,304.36 2480,82,08,622.34CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 14 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 311008 OPENING BALANCE 608,41,24,032.91CR 33 MR/AA 3455010 031108 O & M SOLAPUR 345501003 980.00 33 MR/AA 3455027 031108 O & M SOLAPUR 345502703 2,27,260.00 33 MR/AA 3455054 041108 O & M SOLAPUR 345505404 19,360.00 33 MR/AA 3455079 051108 O & M SOLAPUR 345507905 1,44,930.00 33 MR/AA 3455103 061108 O & M SOLAPUR 345510306 18,280.00 33 MR/AA 3455131 071108 O & M SOLAPUR 345513107 37,853.00 33 MR/AA 3455155 101108 O & M SOLAPUR 345515510 37,640.00 33 MR/AA 3455198 111108 O & M SOLAPUR 345519811 65,200.00 33 MR/AA 3455226 121108 O & M SOLAPUR 345522612 15,020.00 33 MR/AA 3455247 141108 O & M SOLAPUR 345524714 15,350.00 33 MR/AA 3455272 151108 O & M SOLAPUR 345527215 3,250.00 33 MR/AA 3455294 171108 O & M SOLAPUR 345529417 52,370.00 33 MR/AA 3455320 181108 O & M SOLAPUR 345532018 1,45,030.00 33 MR/AA 3455345 191108 O & M SOLAPUR 345534519 17,690.00 33 MR/AA 3455372 201108 O & M SOLAPUR 345537220 490.00 33 MR/AA 3455396 211108 O & M SOLAPUR 345539621 38,550.00 33 MR/AA 3455422 241108 O & M SOLAPUR 345542224 34,240.00 33 MR/AA 3455456 251108 O & M SOLAPUR 345545625 53,170.00 33 MR/AA 3455485 261108 O & M SOLAPUR 345548526 32,120.00 33 JV/IBA 0316917 291108 MSC MAY&JUNE08 REC.JV 15,24,691.00 33 JV/IBA 0316917 291108 MSC MAY&JUNE08 REC.JV 32,61,185.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 2,78,79,000.00 33 MR/AA 3455547 291108 O & M SOLAPUR 345554729 33,330.00 33 JV/AA 0800392 301108 VELLAPUR 479405305 24,59,000.00 33 JV/AA 0801921 301108 KARMALA 053045311 53,20,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 15 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 0801922 301108 KARMALA 053045312 26,80,000.00 33 JV/AA 0801923 301108 KARMALA 053045313 38,63,000.00 33 JV/AA 0801924 301108 KARMALA 053045314 32,50,000.00 33 JV/AA 0801925 301108 KARMALA 053045315 34,20,000.00 33 JV/AA 0801926 301108 KARMALA 053045316 31,60,000.00 33 JV/AA 0801927 301108 KURDUWADI 053045311 58,45,000.00 33 JV/AA 0801928 301108 KURDUWADI 053045312 66,60,000.00 33 JV/AA 0801929 301108 KURDUWADI 053045313 3,00,000.00 33 JV/AA 0801929 301108 KURDUWADI 053045313 46,30,000.00 33 JV/AA 0801930 301108 KURDUWADI 053045314 50,75,000.00 33 JV/AA 0801931 301108 KURDUWADI 053045315 21,00,000.00 33 JV/AA 0801932 301108 KURDUWADI 053045316 61,10,000.00 33 JV/AA 0801933 301108 AKLUJ 053043444 25,000.00 33 JV/AA 0801934 301108 NATE PUTE (SOLAPUR) 053044054 17,50,000.00 33 JV/AA 0801935 301108 MANGALWEDHA 053047311 29,86,000.00 33 JV/AA 0803849 301108 AKKALKOT 053398303 2,70,000.00 33 JV/AA 0803849 301108 AKKALKOT 053398303 5,30,000.00 33 JV/AA 0803849 301108 AKKALKOT 053398303 6,00,000.00 33 JV/AA 0803849 301108 AKKALKOT 053398303 61,60,000.00 33 JV/AA 0806870 301108 SOLAPUR 304881506 11,50,000.00 33 JV/AA 0806870 301108 SOLAPUR 304881506 16,16,75,000.00 33 JV/AA 0806893 301108 SOLAPUR 304626210 8,00,00,000.00 33 JV/AA 0806894 301108 SOLAPUR 339008103 1,23,45,000.00 33 JV/AA 0813989 301108 PANDHARPUR BR 073091112 1,30,07,086.00 33 JV/AA 0813990 301108 SANGOLA BR 073101112 42,40,000.00 33 JV/AA 0813991 301108 AKLUJ BR 040550512 50,67,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 16 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 0814060 301108 MOHOL BR 000820301 50,10,000.00 645,21,96,355.91CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 608,41,24,032.91CR 76,35,876.00 37,57,08,199.00 645,21,96,355.91CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 200,53,04,328.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 2,30,83,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 40,88,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,96,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 1,23,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 3,13,14,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 18,52,000.00 209,75,41,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 200,53,04,328.00 9,22,37,000.00 209,75,41,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 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 379,02,49,863.90CR 9,98,72,876.00 37,57,08,199.00 406,60,85,186.90CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 17 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 311008 OPENING BALANCE 506,49,08,012.00CR 33 MR/AA 3454984 011108 O & M BHIWANDI CIR 345498401 3,34,78,860.00 33 MR/AA 3455224 121108 O & M BHIWANDI CIR 345522412 8,99,90,831.00 33 MR/AA 3455348 191108 O & M BHIWANDI CIR 345534819 5,56,39,353.00 33 MR/AA 3455490 261108 O & M BHIWANDI CIR 345549026 5,27,01,391.00 529,67,18,447.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 506,49,08,012.00CR 23,18,10,435.00 529,67,18,447.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 5,20,20,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 21,98,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 14,62,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 12,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 7,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 6,22,000.00 5,82,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,20,20,000.00 61,82,000.00 5,82,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 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 479,01,14,473.00CR 61,82,000.00 23,18,10,435.00 501,57,42,908.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 18 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 311008 OPENING BALANCE 1847,52,20,038.31CR 33 MR/AA 3454992 011108 O & M VASAI CIR 345499201 10,66,80,419.61 33 MR/AA 3455001 031108 S.E.VASAI CIR 345500103 67,740.00 33 MR/AA 3455018 031108 S.E.VASAI CIR 345501803 3,50,940.00 33 MR/AA 3455036 031108 O & M VASAI CIR 345503603 8,26,611.00 33 MR/AA 3455045 041108 S.E.VASAI CIR 345504504 1,10,540.00 33 MR/AA 3455061 041108 O & M VASAI CIR 345506104 17,88,725.00 33 MR/AA 3455070 051108 S.E.VASAI CIR 345507005 2,88,440.00 33 MR/AA 3455086 051108 O & M VASAI CIR 345508605 42,14,908.24 33 MR/AA 3455095 061108 S.E.VASAI CIR 345509506 71,530.00 33 MR/AA 3455113 061108 O & M VASAI CIR 345511306 48,22,162.48 33 MR/AA 3455122 071108 S.E.VASAI CIR 345512207 2,37,201.00 33 MR/AA 3455137 071108 O & M VASAI CIR 345513707 2,47,77,059.15 33 MR/AA 3455146 101108 S.E.VASAI CIR 345514610 70,790.00 33 MR/AA 3455163 101108 S.E.VASAI CIR 345516310 62,710.00 33 MR/AA 3455180 101108 O & M VASAI CIR 345518010 4,73,220.00 33 MR/AA 3455181 101108 O & M VASAI CIR 345518110 58,81,096.20 33 MR/AA 3455190 111108 S.E.VASAI CIR 345519011 1,30,640.00 33 MR/AA 3455206 111108 O & M VASAI CIR 345520611 2,85,75,459.00 33 MR/AA 3455215 121108 S.E.VASAI CIR 345521512 1,55,150.00 33 MR/AA 3455229 121108 O & M VASAI CIR 345522912 4,98,84,597.00 33 MR/AA 3455238 141108 S.E.VASAI CIR 345523814 1,28,890.00 33 MR/AA 3455254 141108 O & M VASAI CIR 345525414 67,43,879.00 33 MR/AA 3455263 151108 S.E.VASAI CIR 345526315 1,76,180.00 33 MR/AA 3455277 151108 O & M VASAI CIR 345527715 93,65,681.49 33 MR/AA 3455286 171108 S.E.VASAI CIR 345528617 1,52,020.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 19 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3455302 171108 O & M VASAI CIR 345530217 26,96,485.87 33 MR/AA 3455311 181108 S.E.VASAI CIR 345531118 2,81,840.00 33 MR/AA 3455327 181108 O & M VASAI CIR 345532718 1,25,71,570.61 33 MR/AA 3455336 191108 S.E.VASAI CIR 345533619 2,07,800.00 33 MR/AA 3455354 191108 O & M VASAI CIR 345535419 1,60,66,591.74 33 MR/AA 3455363 201108 S.E.VASAI CIR 345536320 2,29,190.00 33 MR/AA 3455378 201108 O & M VASAI CIR 345537820 1,81,76,872.46 33 MR/AA 3455387 211108 S.E.VASAI CIR 345538721 2,25,900.00 33 MR/AA 3455404 211108 O & M VASAI CIR 345540421 1,75,65,898.00 33 MR/AA 3455413 241108 S.E.VASAI CIR 345541324 6,24,810.00 33 MR/AA 3455437 241108 O & M VASAI CIR 345543724 90,84,090.00 33 MR/AA 3455438 241108 O & M VASAI CIR 345543824 5,38,81,677.21 33 MR/AA 3455447 251108 S.E.VASAI CIR 345544725 2,41,680.00 33 MR/AA 3455467 251108 O & M VASAI CIR 345546725 27,05,00,782.68 33 MR/AA 3455476 261108 S.E.VASAI CIR 345547626 5,12,310.00 33 MR/AA 3455496 261108 O & M VASAI CIR 345549626 2,31,70,018.00 33 MR/AA 3455502 271108 O & M VASAI CIR 345550227 1,74,79,047.94 33 MR/AA 3455517 281108 O & M VASAI CIR 345551728 3,55,78,657.00 33 CV/IBA 0045157 291108 DISHONOUR CHEQUES RET 52,500.00 33 CV/IBA 0045157 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045157 291108 DISHONOUR CHEQUES RET 36,980.00 33 CV/IBA 0045157 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045162 291108 DISHONOUR CHEQUES RET 1,25,360.00 33 CV/IBA 0045162 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045165 291108 DISHONOUR CHEQUES RET 2,81,000.00 33 CV/IBA 0045165 291108 DISHONOUR CHEQUES RET 67.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 20 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 CV/IBA 0045165 291108 DISHONOUR CHEQUES RET 1,37,400.00 33 CV/IBA 0045165 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045165 291108 DISHONOUR CHEQUES RET 7,88,240.00 33 CV/IBA 0045165 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045170 291108 DISHONOUR CHEQUES RET 10,000.00 33 CV/IBA 0045170 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045170 291108 DISHONOUR CHEQUES RET 6,89,170.00 33 CV/IBA 0045170 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045171 291108 DISHONOUR CHEQUES RET 27,310.00 33 CV/IBA 0045171 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045173 291108 DISHONOUR CHEQUES RET 2,12,762.00 33 CV/IBA 0045173 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045173 291108 DISHONOUR CHEQUES RET 20,770.00 33 CV/IBA 0045173 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045173 291108 DISHONOUR CHEQUES RET 1,39,790.00 33 CV/IBA 0045173 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045177 291108 DISHONOUR CHEQUES RET 30,33,500.00 33 CV/IBA 0045177 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045177 291108 DISHONOUR CHEQUES RET 90,320.00 33 CV/IBA 0045177 291108 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 3,57,15,219.00 33 MR/AA 3455524 291108 S.E.VASAI CIR 345552429 68,590.00 33 MR/AA 3455538 291108 S.E.VASAI CIR 345553829 2,03,830.00 33 MR/AA 3455552 291108 O & M VASAI CIR 345555229 33,28,252.00 33 JV/AA 0800383 301108 BORDI 543741020 70,000.00 33 JV/AA 0800383 301108 BORDI 543741020 4,44,000.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 21 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0801972 301108 EDWAN 054017411 1,17,200.00 33 JV/AA 0803852 301108 TARAPUR BOISAR I 543741320 1,23,80,000.00 33 JV/AA 0803853 301108 NIRMAL 546741320 30,16,000.00 33 JV/AA 0803854 301108 NALASOPARA 546741320 1,45,90,000.00 33 JV/AA 0803855 301108 NALASOPARA 546741320 2,85,57,000.00 33 JV/AA 0803856 301108 VIRAR BRANCH 546741320 1,98,00,000.00 33 JV/AA 0803857 301108 VIRAR BRANCH 546741320 2,46,00,000.00 33 JV/AA 0803858 301108 JAWAHAR (THANE) 543741220 20,42,000.00 33 JV/AA 0806880 301108 VASAI -RTGS 054554028 25,78,280.00 33 JV/AA 0806880 301108 VASAI -RTGS 054554028 15,70,041.00 33 JV/AA 0806880 301108 VASAI -RTGS 054554028 28,60,496.00 33 JV/AA 0806880 301108 VASAI -RTGS 054554028 3,43,49,674.86 33 JV/AA 0811433 301108 BOISAR 543741420 2,51,30,000.00 33 JV/AA 0811434 301108 SAPHALA. 543741520 38,00,000.00 33 JV/AA 0813992 301108 NAVGHAR BASSEIN RD BR079403012 1,35,60,500.00 33 JV/AA 0813993 301108 PALGHAR BRANCH 074162012 2,81,20,000.00 33 JV/AA 0813994 301108 DAHANU ROAD BRANCH 047172012 85,61,000.00 33 JV/AA 0813995 301108 TALASARI THANE 047182012 82,000.00 33 JV/AA 0813996 301108 BASSEIN ( VASAI ) BR047192012 2,54,97,000.00 33 JV/AA 0813997 301108 NAVGHAR BASSEIN RD BR047202012 5,28,55,500.00 33 JV/AA 0813998 301108 NAVGHAR BASSEIN RD BR047212012 2,65,54,500.00 33 JV/AA 0813999 301108 WADA 047222012 1,36,80,000.00 1956,46,79,257.85CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1847,52,20,038.31CR 1,27,24,857.00 110,21,84,076.54 1956,46,79,257.85CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 78,64,66,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 29,55,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 4,62,000.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 22 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 97,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 41,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 2,00,91,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 21,62,000.00 82,59,36,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 78,64,66,000.00 3,94,70,000.00 82,59,36,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 98,24,01,163.00 98,24,01,163.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 98,24,01,163.00 98,24,01,163.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1670,63,52,875.31CR 5,21,94,857.00 110,21,84,076.54 1775,63,42,094.85CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 23 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 311008 OPENING BALANCE 2066,75,46,208.88CR 33 MR/AA 3455006 031108 GANESHKHIND PUNE 345500603 61,930.00 33 MR/AA 3455023 031108 GANESHKHIND PUNE 345502303 11,58,920.00 33 MR/AA 3455050 041108 GANESHKHIND PUNE 345505004 3,15,090.00 33 MR/AA 3455075 051108 GANESHKHIND PUNE 345507505 9,87,890.00 33 MR/AA 3455099 061108 GANESHKHIND PUNE 345509906 1,70,520.00 33 MR/AA 3455127 071108 GANESHKHIND PUNE 345512707 2,54,357.00 33 MR/AA 3455151 101108 GANESHKHIND PUNE 345515110 3,68,790.00 33 MR/AA 3455167 101108 GANESHKHIND PUNE 345516710 61,070.00 33 MR/AA 3455194 111108 GANESHKHIND PUNE 345519411 4,84,770.00 33 MR/AA 3455219 121108 GANESHKHIND PUNE 345521912 4,25,180.00 33 MR/AA 3455243 141108 GANESHKHIND PUNE 345524314 4,76,360.00 33 MR/AA 3455268 151108 GANESHKHIND PUNE 345526815 5,17,650.00 33 MR/AA 3455290 171108 GANESHKHIND PUNE 345529017 6,11,640.00 33 MR/AA 3455316 181108 GANESHKHIND PUNE 345531618 11,04,050.00 33 MR/AA 3455341 191108 GANESHKHIND PUNE 345534119 5,68,590.00 33 MR/AA 3455368 201108 GANWSHKHIND PUNE 345536820 6,58,050.00 33 MR/AA 3455392 211108 GANESHKHIND PUNE 345539221 7,46,870.00 33 MR/AA 3455418 241108 GANESHKHIND PUNE 345541824 5,73,930.00 33 MR/AA 3455452 251108 GANESHKHIND PUNE 345545225 7,88,687.00 33 MR/AA 3455481 261108 GANESHKHIND PUNE 345548126 8,69,426.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 1,50,42,100.00 33 MR/AA 3455527 291108 GANESHKHIND PUNE 345552729 18,470.00 33 MR/AA 3455543 291108 GANESHKHIND PUNE 345554329 5,51,990.00 33 JV/AA 0800378 301108 SHIVAJEE NAGAR PUNE. 952667203 48,50,000.00 33 JV/AA 0800379 301108 PIMPRI CHINCHWAD PUNE494411087 1,10,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 24 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 0803859 301108 POUD PHATA PUNE 499523329 55,38,000.00 33 JV/AA 0806868 301108 GANESHKHIND PUNE 487904318 0.70 33 JV/AA 0806868 301108 GANESHKHIND PUNE 487904318 20,21,07,022.31 33 JV/AA 0806887 301108 GANESHKHIND PUNE 548717930 73,90,10,740.40 2165,68,68,300.89CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2066,75,46,208.88CR 0.70 98,93,22,092.71 2165,68,68,300.89CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 69,55,09,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 47,23,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 14,32,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,41,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 36,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,65,20,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 19,72,000.00 73,78,56,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 69,55,09,000.00 4,23,47,000.00 73,78,56,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 115,93,87,934.87 115,93,87,934.87 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 115,93,87,934.87 115,93,87,934.87 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1881,26,49,274.01CR 4,23,47,000.70 98,93,22,092.71 1975,96,24,366.02CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 25 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 311008 OPENING BALANCE 611,99,27,213.78CR 33 MR/AA 3454988 011108 O & M KALYAN URBAN 345498801 23,26,720.00 33 MR/AA 3455000 031108 S.E.KALYAN URBAN 345500003 1,04,570.00 33 MR/AA 3455017 031108 S.E.KALYAN URBAN 345501703 2,47,750.00 33 MR/AA 3455033 031108 O & M KALYAN URBAN 345503303 1,09,33,309.00 33 MR/AA 3455044 041108 S.E.KALYAN URBAN 345504404 2,19,000.00 33 MR/AA 3455058 041108 O & M KALYAN URBAN 345505804 15,36,880.00 33 MR/AA 3455069 051108 S.E.KALYAN URBAN 345506905 3,99,470.00 33 MR/AA 3455083 051108 O & M KALYAN URBAN 345508305 76,58,196.00 33 MR/AA 3455094 061108 S.E.KALYAN URBAN 345509406 1,26,800.00 33 MR/AA 3455110 061108 O & M KALYAN URBAN 345511006 34,00,709.00 33 MR/AA 3455121 071108 S.E.KALYAN URBAN 345512107 1,83,756.00 33 MR/AA 3455134 071108 O & M KALYAN URBAN 345513407 11,20,205.00 33 MR/AA 3455145 101108 S.E.KALYAN URBAN 345514510 2,86,890.00 33 MR/AA 3455162 101108 S.E.KALYAN URBAN 345516210 1,93,310.00 33 MR/AA 3455175 101108 O & M KALYAN URBAN 345517510 2,28,630.00 33 MR/AA 3455189 111108 S.E.KALYAN URBAN 345518911 2,86,490.00 33 MR/AA 3455214 121108 S.E.KALYAN URBAN 345521412 3,34,510.00 33 MR/AA 3455237 141108 S.E.KALYAN URBAN 345523714 2,72,010.00 33 MR/AA 3455262 151108 S.E.KALYAN URBAN 345526215 2,94,530.00 33 MR/AA 3455275 151108 O & M KALYAN URBAN 345527515 4,04,850.00 33 MR/AA 3455285 171108 S.E.KALYAN URBAN 345528517 2,57,330.00 33 MR/AA 3455298 171108 O & M KALYAN URBAN 345529817 12,80,870.00 33 MR/AA 3455310 181108 S.E.KALYAN URBAN 345531018 1,72,470.00 33 MR/AA 3455335 191108 S.E.KALYAN URBAN 345533519 2,90,730.00 33 MR/AA 3455350 191108 O & M KALYAN URBAN 345535019 4,09,663.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 26 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 3455362 201108 S.E.KALYAN URBAN 345536220 2,20,120.00 33 MR/AA 3455376 201108 O & M KALYAN URBAN 345537620 7,06,300.00 33 MR/AA 3455386 211108 S.E.KALYAN URBAN 345538621 3,41,060.00 33 MR/AA 3455398 211108 URBAN CIR KALYAN 345539821 71,55,800.00 33 MR/AA 3455400 211108 O & M KALYAN URBAN 345540021 1,45,600.00 33 MR/AA 3455412 241108 S.E.KALYAN URBAN 345541224 5,53,460.00 33 MR/AA 3455433 241108 O & M KALYAN URBAN 345543324 5,30,330.00 33 MR/AA 3455446 251108 S.E.KALYAN URBAN 345544625 6,09,500.00 33 MR/AA 3455464 251108 O & M KALYAN URBAN 345546425 5,29,16,190.00 33 MR/AA 3455475 261108 S.E.KALYAN URBAN 345547526 1,90,300.00 33 MR/AA 3455493 261108 O & M KALYAN URBAN 345549326 41,97,840.00 33 MR/AA 3455499 271108 O & M KALYAN URBAN 345549927 1,36,50,310.00 33 MR/AA 3455514 281108 O & M KALYAN URBAN 345551428 1,33,45,070.00 33 CV/IBA 0045172 291108 DISHONOUR CHEQUES RET 82,110.00 33 CV/IBA 0045172 291108 DISHONOUR CHEQUES RET 67.00 33 MR/AA 3455523 291108 S.E.KALYAN URBAN 345552329 52,450.00 33 MR/AA 3455537 291108 S.E.KALYAN URBAN 345553729 2,77,120.00 33 MR/AA 3455550 291108 O & M KALYAN URBAN 345555029 11,76,550.00 33 JV/AA 0806858 301108 KALYAN KATEMANIVLI. 592329906 7,55,00,000.00 33 JV/AA 0806859 301108 ST.ROAD KALYAN 550936430 2,80,000.00 33 JV/AA 0806860 301108 ST.ROAD KALYAN 525111130 8,52,60,000.00 33 JV/AA 0806878 301108 DOMBIWALI(W) 550950705 7,27,95,000.00 33 JV/AA 0806879 301108 DOMBIWALI(W) 550950605 8,23,767.96 33 JV/AA 0806879 301108 DOMBIWALI(W) 550950605 2,38,76,803.98 650,57,70,720.80CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 611,99,27,213.78CR 9,05,944.96 38,67,49,451.98 650,57,70,720.80CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 69,70,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 27 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 1,03,94,000.00 34 CV/IBA 0000020 041108 TRF FUNDS FIELD FOR W 3,40,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 15,10,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 90,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 39,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,83,10,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 89,000.00 74,05,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 69,70,00,000.00 4,35,43,000.00 74,05,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 47,08,00,679.00 47,08,00,679.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 47,08,00,679.00 47,08,00,679.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 495,21,26,534.78CR 4,44,48,944.96 38,67,49,451.98 529,44,27,041.80CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 28 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 311008 OPENING BALANCE 1957,33,30,718.90CR 33 MR/AA 3455007 031108 RASTA PETH U/CIR 345500703 990.00 33 MR/AA 3455008 031108 RASTA PETH U/CIR 345500803 1,440.00 33 MR/AA 3455009 031108 RASTA PETH U/CIR 345500903 74,260.00 33 MR/AA 3455024 031108 RASTA PETH U/CIR 345502403 21,150.00 33 MR/AA 3455025 031108 RASTA PETH U/CIR 345502503 1,04,650.00 33 MR/AA 3455026 031108 RASTA PETH U/CIR 345502603 6,76,490.00 33 MR/AA 3455051 041108 RASTA PETH U/CIR 345505104 6,440.00 33 MR/AA 3455052 041108 RASTA PETH U/CIR 345505204 30,850.00 33 MR/AA 3455053 041108 RASTA PETH U/CIR 345505304 2,87,770.00 33 MR/AA 3455076 051108 RASTA PETH U/CIR 345507605 2,010.00 33 MR/AA 3455077 051108 RASTA PETH U/CIR 345507705 61,620.00 33 MR/AA 3455078 051108 RASTA PETH U/CIR 345507805 6,23,600.00 33 MR/AA 3455100 061108 RASTA PETH U/CIR 345510006 260.00 33 MR/AA 3455101 061108 RASTA PETH U/CIR 345510106 9,680.00 33 MR/AA 3455102 061108 RASTA PETH U/CIR 345510206 1,05,000.00 33 MR/AA 3455128 071108 RASTA PETH U/CIR 345512807 640.00 33 MR/AA 3455129 071108 RASTA PETH U/CIR 345512907 36,440.00 33 MR/AA 3455130 071108 RASTA PETH U/CIR 345513007 1,72,503.00 33 MR/AA 3455152 101108 RASTA PETH U/CIR 345515210 2,130.00 33 MR/AA 3455153 101108 RASTA PETH U/CIR 345515310 22,720.00 33 MR/AA 3455154 101108 RASTA PETH U/CIR 345515410 2,23,980.00 33 MR/AA 3455168 101108 RASTA PETH U/CIR 345516810 10,560.00 33 MR/AA 3455169 101108 RASTA PETH U/CIR 345516910 54,850.00 33 MR/AA 3455195 111108 RASTA PETH U/CIR 345519511 6,830.00 33 MR/AA 3455196 111108 RASTA PETH U/CIR 345519611 33,650.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 29 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 3455197 111108 RASTA PETH U/CIR 345519711 3,00,638.00 33 MR/AA 3455220 121108 RASTA PETH U/CIR 345522012 4,130.00 33 MR/AA 3455221 121108 RASTA PETH U/CIR 345522112 54,930.00 33 MR/AA 3455222 121108 RASTA PETH U/CIR 345522212 3,21,210.00 33 MR/AA 3455244 141108 RASTA PETH U/CIR 345524414 4,250.00 33 MR/AA 3455245 141108 RASTA PETH U/CIR 345524514 65,070.00 33 MR/AA 3455246 141108 RASTA PETH U/CIR 345524614 3,46,330.00 33 MR/AA 3455269 151108 RASTA PETH U/CIR 345526915 5,270.00 33 MR/AA 3455270 151108 RASTA PETH U/CIR 345527015 29,930.00 33 MR/AA 3455271 151108 RASTA PETH U/CIR 345527115 3,92,220.00 33 MR/AA 3455291 171108 RASTA PETH U/CIR 345529117 8,770.00 33 MR/AA 3455292 171108 RASTA PETH U/CIR 345529217 38,260.00 33 MR/AA 3455293 171108 RASTA PETH U/CIR 345529317 5,11,740.00 33 MR/AA 3455317 181108 RASTA PETH U/CIR 345531718 10,820.00 33 MR/AA 3455318 181108 RASTA PETH U/CIR 345531818 52,300.00 33 MR/AA 3455319 181108 RASTA PETH U/CIR 345531918 8,33,920.00 33 MR/AA 3455342 191108 RASTA PETH U/CIR 345534219 9,300.00 33 MR/AA 3455343 191108 RASTA PETH U/CIR 345534319 30,660.00 33 MR/AA 3455344 191108 RASTA PETH U/CIR 345534419 4,78,020.00 33 MR/AA 3455369 201108 RASTA PETH U/CIR 345536920 2,600.00 33 MR/AA 3455370 201108 RASTA PETH U/CIR 345537020 31,030.00 33 MR/AA 3455371 201108 RASTA PETH U/CIR 345537120 4,08,880.00 33 MR/AA 3455393 211108 RASTA PETH U/CIR 345539321 1,290.00 33 MR/AA 3455394 211108 RASTA PETH U/CIR 345539421 65,000.00 33 MR/AA 3455395 211108 RASTA PETH U/CIR 345539521 5,68,255.00 33 MR/AA 3455419 241108 RASTA PETH U/CIR 345541924 9,530.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 30 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 3455420 241108 RASTA PETH U/CIR 345542024 47,380.00 33 MR/AA 3455421 241108 RASTA PETH U/CIR 345542124 6,08,980.00 33 MR/AA 3455453 251108 RASTA PETH U/CIR 345545325 10,170.00 33 MR/AA 3455454 251108 RASTA PETH U/CIR 345545425 1,27,134.00 33 MR/AA 3455455 251108 RASTA PETH U/CIR 345545525 7,63,820.00 33 MR/AA 3455482 261108 RASTA PETH U/CIR 345548226 4,090.00 33 MR/AA 3455483 261108 RASTA PETH U/CIR 345548326 1,67,289.00 33 MR/AA 3455484 261108 RASTA PETH U/CIR 345548426 4,95,700.00 33 CV/IBA 0050163 291108 DIRECT DR KALYANI NGR 3,180.00 33 CV/IBA 0050163 291108 DIRECT DR KALYANI NGR 4,173.00 33 CV/IBA 0050168 291108 WDRL CV 50117/300908 22,18,920.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 2,46,86,700.00 33 MR/AA 3455528 291108 RASTA PETH U/CIR 345552829 1,150.00 33 MR/AA 3455529 291108 RASTA PETH U/CIR 345552929 2,750.00 33 MR/AA 3455530 291108 RASTA PETH U/CIR 345553029 35,070.00 33 MR/AA 3455544 291108 RASTA PETH U/CIR 345554429 10,570.00 33 MR/AA 3455545 291108 RASTA PETH U/CIR 345554529 1,48,390.00 33 MR/AA 3455546 291108 RASTA PETH U/CIR 345554629 3,46,397.00 33 JV/AA 0806869 301108 RASTA PETH PUNE 557610235 46,50,34,642.00 2007,51,87,383.90CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1957,33,30,718.90CR 7,353.00 50,18,64,018.00 2007,51,87,383.90CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 82,60,55,230.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 37,23,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 16,68,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,75,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 24,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,91,39,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 31 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 67,87,000.00 87,72,72,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 82,60,55,230.00 5,12,17,000.00 87,72,72,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 106,08,02,779.00 37 JV/IBA 0316912 291108 ACEPT.CR IBA OF COMPO 19,52,000.00 106,27,54,779.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 106,08,02,779.00 19,52,000.00 106,27,54,779.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1768,64,72,709.90CR 5,31,76,353.00 50,18,64,018.00 1813,51,60,374.90CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 32 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 311008 OPENING BALANCE 790,45,92,770.59CR 33 MR/AA 3454985 011108 O & M URBAN CIR 345498501 31,59,043.90 33 MR/AA 3454987 011108 O & M URBAN CIR 345498701 1,01,18,667.00 33 MR/AA 3454999 031108 O & M URBAN 345499903 54,980.00 33 MR/AA 3455016 031108 O & M URBAN 345501603 11,04,070.00 33 MR/AA 3455032 031108 O & M URBAN CIR 345503203 1,10,99,146.00 33 MR/AA 3455043 041108 O & M URBAN 345504304 5,38,085.00 33 MR/AA 3455057 041108 O & M URBAN CIR 345505704 52,57,028.00 33 MR/AA 3455068 051108 O & M URBAN 345506805 19,44,585.00 33 MR/AA 3455082 051108 O & M URBAN CIR 345508205 8,73,110.00 33 MR/AA 3455093 061108 O & M URBAN 345509306 2,50,330.00 33 MR/AA 3455109 061108 O & M URBAN CIR 345510906 66,90,104.00 33 MR/AA 3455120 071108 O & M URBAN 345512007 5,52,045.00 33 MR/AA 3455133 071108 O & M URBAN CIR 345513307 53,26,150.00 33 MR/AA 3455144 101108 O & M URBAN 345514410 4,26,830.00 33 MR/AA 3455160 101108 O & M URBAN 345516010 2,09,640.00 33 MR/AA 3455161 101108 O & M URBAN 345516110 46,890.00 33 MR/AA 3455174 101108 O & M URBAN CIR 345517410 38,49,884.00 33 MR/AA 3455188 111108 O & M URBAN 345518811 4,48,527.00 33 MR/AA 3455202 111108 O & M URBAN CIR 345520211 25,15,781.00 33 MR/AA 3455213 121108 O & M URBAN 345521312 5,80,860.00 33 MR/AA 3455236 141108 O & M URBAN 345523614 7,48,150.00 33 MR/AA 3455261 151108 O & M URBAN 345526115 2,60,060.00 33 MR/AA 3455274 151108 O & M URBAN CIR 345527415 21,53,110.00 33 MR/AA 3455284 171108 O & M URBAN 345528417 7,05,970.00 33 MR/AA 3455309 181108 O & M URBAN 345530918 9,61,815.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 33 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 3455334 191108 O & M URBAN 345533419 6,46,688.00 33 MR/AA 3455361 201108 O & M URBAN 345536120 2,90,070.00 33 MR/AA 3455375 201108 O & M URBAN CIR 345537520 4,11,015.00 33 MR/AA 3455385 211108 O & M URBAN 345538521 6,36,607.00 33 MR/AA 3455411 241108 O & M URBAN 345541124 4,81,060.00 33 MR/AA 3455445 251108 O & M URBAN 345544525 10,55,907.00 33 MR/AA 3455463 251108 O & M URBAN CIR 345546325 46,94,187.00 33 MR/AA 3455474 261108 O & M URBAN 345547426 9,06,145.00 33 MR/AA 3455489 261108 KALYAN U/CIR 345548926 36,17,675.00 33 MR/AA 3455492 261108 O & M URBAN CIR 345549226 1,03,70,660.00 33 MR/AA 3455512 281108 O & M URBAN CIR 345551228 4,45,55,060.00 33 MR/AA 3455513 281108 O & M URBAN CIR 345551328 9,00,75,990.00 33 CV/IBA 0045153 291108 DISHONOUR CHEQUES RET 40,350.00 33 CV/IBA 0045153 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045158 291108 DISHONOUR CHEQUES RET 3,66,010.00 33 CV/IBA 0045158 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045175 291108 DISHONOUR CHEQUES RET 10,37,030.00 33 CV/IBA 0045175 291108 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0316913 291108 RECT.ENTRY JV 806632 50,000.00 33 JV/IBA 0316913 291108 RECT.ENTRY JV 806632 1,00,000.00 33 MR/AA 3455522 291108 O & M URBAN 345552229 43,660.00 33 MR/AA 3455536 291108 O & M URBAN 345553629 7,64,300.00 33 MR/AA 3455549 291108 O & M URBAN CIR 345554929 1,06,52,582.00 33 JV/AA 0806853 301108 ST.ROAD KALYAN 542811839 21,30,000.00 33 JV/AA 0806854 301108 ULHASNAGAR 541383410 9,39,00,000.00 33 JV/AA 0806855 301108 ULHASNAGAR 541395724 9,05,00,000.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 34 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 0806856 301108 ST.ROAD KALYAN 558415029 48,35,000.00 33 JV/AA 0806857 301108 ST.ROAD KALYAN 542811827 40,50,000.00 33 JV/AA 0806889 301108 ULHASNAGAR 550433112 8,56,00,000.00 841,30,90,646.49CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 790,45,92,770.59CR 15,93,591.00 51,00,91,466.90 841,30,90,646.49CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 65,60,30,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 36,47,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 11,27,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 78,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 56,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,87,26,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 11,42,000.00 69,40,72,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 65,60,30,000.00 3,80,42,000.00 69,40,72,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 52,47,07,440.00 37 JV/IBA 0316911 291108 ACEPT.CR IBA OF COMPO 4,94,000.00 37 JV/IBA 0316911 291108 ACEPT.CR IBA OF COMPO 1,50,000.00 52,53,51,440.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 52,47,07,440.00 6,44,000.00 52,53,51,440.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 672,38,55,330.59CR 4,02,79,591.00 51,00,91,466.90 719,36,67,206.49CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 35 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 311008 OPENING BALANCE 401,21,21,816.89CR 33 MR/AA 3455055 041108 O&M RATNAGIRI CIR 345505504 13,20,190.00 33 MR/AA 3455080 051108 O & M RATNAGIRI 345508005 14,64,000.00 33 MR/AA 3455104 061108 O & M RATNAGIRI 345510406 7,32,170.00 33 MR/AA 3455105 061108 S.E.RATANAGIRI O & M 345510506 94,400.00 33 MR/AA 3455223 121108 RATNAGIRI O&M CIR 345522312 4,92,370.00 33 MR/AA 3455429 241108 O & M RATNAGIRI 345542924 2,70,610.00 33 MR/AA 3455430 241108 O & M RATNAGIRI 345543024 2,07,090.00 33 MR/AA 3455504 281108 O&M RATNAGIRI CIR 345550428 13,36,750.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 3,76,00,806.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 3,90,21,317.00 33 JV/AA 0802002 301108 DEVRUKH 056066470 13,12,044.00 33 JV/AA 0802003 301108 DEVRUKH 056066090 13,28,497.00 33 JV/AA 0802004 301108 LANJA. 056066471 24,630.00 33 JV/AA 0802005 301108 LANJA. 056066991 4,16,000.00 33 JV/AA 0814000 301108 CHIPLUN BR 056822912 6,00,79,316.00 33 JV/AA 0814158 301108 CHIPLUN BR 002833112 4,39,05,904.00 420,17,27,910.89CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 401,21,21,816.89CR 18,96,06,094.00 420,17,27,910.89CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 74,63,03,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 67,61,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 13,12,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 58,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 91,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 2,06,98,000.00 34 CV/IBA 0000130 261108 TRF FUNDS FIELD FOR A 4,36,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 49,53,000.00 79,53,63,000.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 36 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 GROUP TOTAL 74,63,03,000.00 4,90,60,000.00 79,53,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 26,96,84,756.00 26,96,84,756.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 26,96,84,756.00 26,96,84,756.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 299,61,34,060.89CR 4,90,60,000.00 18,96,06,094.00 313,66,80,154.89CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 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 JV/IBA 311008 OPENING BALANCE 2218,36,74,595.56CR 33 MR/AA 3454991 011108 O & M VASHI CIR 345499101 41,49,121.00 33 MR/AA 3454996 031108 S.E.WASHI CIR 345499603 1,60,480.00 33 MR/AA 3454997 031108 S.E.WASHI CIR 345499703 91,530.00 33 MR/AA 3454998 031108 S.E.WASHI CIR 345499803 1,50,780.00 33 MR/AA 3455013 031108 S.E.WASHI CIR 345501303 3,08,130.00 33 MR/AA 3455014 031108 S.E.WASHI CIR 345501403 3,54,100.00 33 MR/AA 3455015 031108 S.E.WASHI CIR 345501503 3,31,520.00 33 MR/AA 3455035 031108 O & M VASHI CIR 345503503 15,17,024.76 33 MR/AA 3455040 041108 S.E.WASHI CIR 345504004 1,67,010.00 33 MR/AA 3455041 041108 S.E.WASHI CIR 345504104 96,210.00 33 MR/AA 3455042 041108 S.E.WASHI CIR 345504204 1,90,440.00 33 MR/AA 3455060 041108 O & M VASHI CIR 345506004 5,71,513.24 33 MR/AA 3455065 051108 S.E.WASHI CIR 345506505 4,95,120.00 33 MR/AA 3455066 051108 S.E.WASHI CIR 345506605 2,40,980.00 33 MR/AA 3455067 051108 S.E.WASHI CIR 345506705 5,26,440.00 33 MR/AA 3455085 051108 O & M VASHI CIR 345508505 44,21,340.00 33 MR/AA 3455090 061108 S.E.WASHI CIR 345509006 1,08,840.00 33 MR/AA 3455091 061108 S.E.WASHI CIR 345509106 10,880.00 33 MR/AA 3455092 061108 S.E.WASHI CIR 345509206 1,25,250.00 33 MR/AA 3455112 061108 O & M VASHI CIR 345511206 5,01,97,473.00 33 MR/AA 3455117 071108 S.E.WASHI CIR 345511707 1,38,715.00 33 MR/AA 3455118 071108 S.E.WASHI CIR 345511807 2,11,396.00 33 MR/AA 3455119 071108 S.E.WASHI CIR 345511907 4,43,372.00 33 MR/AA 3455136 071108 O & M VASHI CIR 345513607 14,53,078.00 33 MR/AA 3455141 101108 S.E.WASHI CIR 345514110 1,03,370.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3455142 101108 S.E.WASHI CIR 345514210 46,920.00 33 MR/AA 3455143 101108 S.E.WASHI CIR 345514310 2,79,670.00 33 MR/AA 3455158 101108 S.E.WASHI CIR 345515810 1,10,150.00 33 MR/AA 3455159 101108 S.E.WASHI CIR 345515910 40,330.00 33 MR/AA 3455171 101108 O & M CIR WASHI 345517110 2,26,730.00 33 MR/AA 3455179 101108 O & M VASHI CIR 345517910 1,07,68,129.00 33 MR/AA 3455185 111108 S.E.WASHI CIR 345518511 2,26,290.00 33 MR/AA 3455186 111108 S.E.WASHI CIR 345518611 48,840.00 33 MR/AA 3455187 111108 S.E.WASHI CIR 345518711 2,28,860.00 33 MR/AA 3455205 111108 O & M VASHI CIR 345520511 9,78,79,406.00 33 MR/AA 3455210 121108 S.E.WASHI CIR 345521012 2,13,730.00 33 MR/AA 3455211 121108 S.E.WASHI CIR 345521112 60,220.00 33 MR/AA 3455212 121108 S.E.WASHI CIR 345521212 3,32,000.00 33 MR/AA 3455228 121108 O & M VASHI CIR 345522812 2,86,73,587.00 33 MR/AA 3455233 141108 S.E.WASHI CIR 345523314 2,28,390.00 33 MR/AA 3455234 141108 S.E.WASHI CIR 345523414 1,77,570.00 33 MR/AA 3455235 141108 S.E.WASHI CIR 345523514 2,57,100.00 33 MR/AA 3455253 141108 O & M VASHI CIR 345525314 1,93,35,126.00 33 MR/AA 3455258 151108 S.E.WASHI CIR 345525815 2,62,470.00 33 MR/AA 3455259 151108 S.E.WASHI CIR 345525915 3,38,780.00 33 MR/AA 3455260 151108 S.E.WASHI CIR 345526015 4,43,040.00 33 MR/AA 3455276 151108 O & M VASHI CIR 345527615 3,93,00,969.96 33 MR/AA 3455281 171108 S.E.WASHI CIR 345528117 2,86,320.00 33 MR/AA 3455282 171108 S.E.WASHI CIR 345528217 1,95,150.00 33 MR/AA 3455283 171108 S.E.WASHI CIR 345528317 4,03,710.00 33 MR/AA 3455301 171108 O & M VASHI CIR 345530117 1,22,84,291.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 39 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 3455306 181108 S.E.WASHI CIR 345530618 2,79,350.00 33 MR/AA 3455307 181108 S.E.WASHI CIR 345530718 2,59,180.00 33 MR/AA 3455308 181108 S.E.WASHI CIR 345530818 3,67,540.00 33 MR/AA 3455326 181108 O & M VASHI CIR 345532618 5,65,08,386.19 33 MR/AA 3455331 191108 S.E.WASHI CIR 345533119 3,33,550.00 33 MR/AA 3455332 191108 S.E.WASHI CIR 345533219 2,33,640.00 33 MR/AA 3455333 191108 S.E.WASHI CIR 345533319 8,07,770.00 33 MR/AA 3455353 191108 O & M VASHI CIR 345535319 4,54,35,046.33 33 MR/AA 3455358 201108 S.E.WASHI CIR 345535820 5,05,370.00 33 MR/AA 3455359 201108 S.E.WASHI CIR 345535920 3,89,920.00 33 MR/AA 3455360 201108 S.E.WASHI CIR 345536020 3,51,300.00 33 MR/AA 3455377 201108 O & M VASHI CIR 345537720 62,23,560.00 33 MR/AA 3455382 211108 S.E.WASHI CIR 345538221 2,78,340.00 33 MR/AA 3455383 211108 S.E.WASHI CIR 345538321 3,25,180.00 33 MR/AA 3455384 211108 S.E.WASHI CIR 345538421 4,14,570.00 33 MR/AA 3455403 211108 O & M VASHI CIR 345540321 36,82,207.00 33 MR/AA 3455408 241108 S.E.WASHI CIR 345540824 1,74,880.00 33 MR/AA 3455409 241108 S.E.WASHI CIR 345540924 3,62,220.00 33 MR/AA 3455410 241108 S.E.WASHI CIR 345541024 6,29,030.00 33 MR/AA 3455435 241108 O & M VASHI CIR 345543524 63,15,841.00 33 MR/AA 3455436 241108 O & M VASHI CIR 345543624 85,53,924.00 33 MR/AA 3455442 251108 S.E.WASHI CIR 345544225 2,57,050.00 33 MR/AA 3455443 251108 S.E.WASHI CIR 345544325 1,91,430.00 33 MR/AA 3455444 251108 S.E.WASHI CIR 345544425 5,82,030.00 33 MR/AA 3455466 251108 O & M VASHI CIR 345546625 33,40,094.00 33 MR/AA 3455471 261108 S.E.WASHI CIR 345547126 4,37,730.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 40 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 3455472 261108 S.E.WASHI CIR 345547226 5,50,930.00 33 MR/AA 3455473 261108 S.E.WASHI CIR 345547326 5,18,990.00 33 MR/AA 3455495 261108 O & M VASHI CIR 345549526 1,66,54,349.42 33 MR/AA 3455501 271108 O & M VASHI CIR 345550127 4,29,84,303.00 33 MR/AA 3455505 281108 O & M WASHI CIR 345550528 45,02,250.00 33 MR/AA 3455506 281108 O & M WASHI CIR 345550628 18,31,810.00 33 MR/AA 3455507 281108 O & M WASHI CIR 345550728 33,27,890.00 33 MR/AA 3455508 281108 O & M WASHI CIR 345550828 47,95,250.00 33 MR/AA 3455509 281108 O & M WASHI CIR 345550928 79,03,900.00 33 MR/AA 3455510 281108 O & M WASHI CIR 345551028 31,22,320.00 33 MR/AA 3455516 281108 O & M VASHI CIR 345551628 14,30,23,287.00 33 CV/IBA 0045156 291108 DISHONOUR CHEQUES RET 1,38,900.00 33 CV/IBA 0045156 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045156 291108 DISHONOUR CHEQUES RET 4,06,260.00 33 CV/IBA 0045156 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045156 291108 DISHONOUR CHEQUES RET 13,37,940.00 33 CV/IBA 0045156 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045156 291108 DISHONOUR CHEQUES RET 16,87,430.00 33 CV/IBA 0045156 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045160 291108 DISHONOUR CHEQUES RET 66,970.00 33 CV/IBA 0045160 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045164 291108 DISHONOUR CHEQUES RET 17,59,700.00 33 CV/IBA 0045164 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045164 291108 DISHONOUR CHEQUES RET 1,00,570.00 33 CV/IBA 0045164 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045164 291108 DISHONOUR CHEQUES RET 2,02,230.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 41 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 0045164 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045167 291108 DISHONOUR CHEQUES RET 80,546.00 33 CV/IBA 0045167 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045169 291108 DISHONOUR CHEQUES RET 17,640.00 33 CV/IBA 0045169 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045174 291108 DISHONOUR CHEQUES RET 12,17,620.00 33 CV/IBA 0045174 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045174 291108 DISHONOUR CHEQUES RET 1,14,980.00 33 CV/IBA 0045174 291108 DISHONOUR CHEQUES RET 67.00 33 MR/AA 3455519 291108 S.E.WASHI CIR 345551929 17,580.00 33 MR/AA 3455520 291108 S.E.WASHI CIR 345552029 12,690.00 33 MR/AA 3455521 291108 S.E.WASHI CIR 345552129 6,490.00 33 MR/AA 3455533 291108 S.E.WASHI CIR 345553329 2,67,480.00 33 MR/AA 3455534 291108 S.E.WASHI CIR 345553429 1,70,140.00 33 MR/AA 3455535 291108 S.E.WASHI CIR 345553529 3,83,380.00 33 MR/AA 3455551 291108 O & M VASHI CIR 345555129 25,02,90,216.00 33 JV/AA 0801976 301108 PANVEL 056576678 1,28,80,000.00 33 JV/AA 0801977 301108 VASHI 005657568 1,37,77,559.47 33 JV/AA 0801978 301108 KALAMBOLI VASHI 056576677 1,05,00,000.00 33 JV/AA 0801979 301108 NERA NEWPANVEL VASHI 056576679 1,08,00,000.00 33 JV/AA 0801980 301108 KHARGHAR 056576676 2,15,70,000.00 33 JV/AA 0806881 301108 SEA WOOD NERUL 567300530 30,00,000.00 33 JV/AA 0806881 301108 SEA WOOD NERUL 567300530 1,10,00,000.00 33 JV/AA 0806882 301108 KALAMBOLI 665667518 2,27,00,000.00 33 JV/AA 0806883 301108 WASHI HDFC 556800530 1,21,02,764.00 33 JV/AA 0806883 301108 WASHI HDFC 556800530 28,26,147.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 42 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0806883 301108 WASHI HDFC 556800530 29,15,848.00 33 JV/AA 0806883 301108 WASHI HDFC 556800530 12,87,28,483.50 33 JV/AA 0812028 301108 WASHI 556800201 1,78,744.00 33 JV/AA 0812029 301108 WASHI 556832629 1,87,685.00 33 JV/AA 0814001 301108 RABALE BR 055682112 1,22,52,727.41 33 JV/AA 0814002 301108 PANWEL BR 067191912 1,40,92,249.16 33 JV/AA 0814003 301108 URAN BR 067201912 16,84,899.00 33 JV/AA 0814003 301108 URAN BR 067201912 1,65,719.00 33 JV/AA 0814003 301108 URAN BR 067201912 2,01,89,642.55 33 JV/AA 0814161 301108 URAN BR 003061701 6,71,070.39 33 JV/AA 0819013 301108 NERUL 567300330 7,00,00,000.00 33 JV/AA 0819342 301108 NERUL 056730430 91,00,000.00 2340,92,90,075.94CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2218,36,74,595.56CR 2,98,26,967.00 125,54,42,447.38 2340,92,90,075.94CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 103,85,42,200.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 31,70,000.00 34 CV/IBA 0000034 071108 PMT TO VASHI CIR FOR 3,40,24,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 4,27,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 81,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 95,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,61,55,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 22,80,000.00 111,21,98,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 103,85,42,200.00 7,36,56,000.00 111,21,98,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 132,23,46,243.00 132,23,46,243.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 132,23,46,243.00 132,23,46,243.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1982,27,86,152.56CR 10,34,82,967.00 125,54,42,447.38 2097,47,45,632.94CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 43 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 311008 OPENING BALANCE 570,66,74,931.28CR 33 MR/AA 3455457 251108 O & M CIR 345545725 9,27,570.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 4,37,58,019.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 99,16,674.00 33 JV/AA 0800386 301108 AHMEDNAGAR 720942218 1,40,000.00 33 JV/AA 0800386 301108 AHMEDNAGAR 720942218 1,00,000.00 33 JV/AA 0800386 301108 AHMEDNAGAR 720942218 3,79,72,000.00 33 JV/AA 0801973 301108 AHMEDNAGAR 570316011 2,20,000.00 33 JV/AA 0801974 301108 AHMEDNAGAR 570316010 17,45,23,000.00 33 JV/AA 0814004 301108 SANGAMNER 094300511 1,30,48,962.00 33 JV/AA 0814005 301108 SANGAMNER 107521012 1,98,80,901.00 33 JV/AA 0814006 301108 PATHARDI (AHMEDNAGAR)085382912 18,89,000.00 33 JV/AA 0814007 301108 SHEVGAON (AHMEDNAGAR)085372912 3,20,957.00 33 JV/AA 0814007 301108 SHEVGAON (AHMEDNAGAR)085372912 27,69,488.00 601,10,19,588.28CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 570,66,74,931.28CR 5,60,957.00 30,49,05,614.00 601,10,19,588.28CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 185,84,78,141.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 34,78,000.00 34 CV/IBA 0000012 031108 TRF FUNDS TO FIELD FO 1,25,000.00 34 CV/IBA 0000020 041108 TRF FUNDS FIELD FOR W 11,29,000.00 34 CV/IBA 0000031 061108 TRF FUNDS AHMEDNAGAR 3,36,08,430.00 34 CV/IBA 0000036 071108 TRF FUNDS FIELD FOR W 13,51,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 42,82,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,36,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 1,30,00,000.00 34 CV/IBA 0000107 201108 TRF FUNDS FIELD FOR W 20,36,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 3,35,07,000.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 44 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 0000120 241108 TRF FUNDS A'NAGAR CIR 29,72,859.00 34 CV/IBA 0000125 251108 TRF FUNDS FIELD FOR W 3,42,000.00 34 CV/IBA 0000130 261108 TRF FUNDS FIELD FOR A 73,19,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 28,47,000.00 34 CV/IBA 0000145 281108 TRF FUNDS HEART OPERA 70,000.00 34 CV/IBA 0000154 291108 TRF FUNDS FIELD FOR W 1,56,000.00 197,83,01,430.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 185,84,78,141.00 11,98,23,289.00 197,83,01,430.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 26,14,05,773.12 26,14,05,773.12 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 26,14,05,773.12 26,14,05,773.12 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 358,67,91,017.16CR 12,03,84,246.00 30,49,05,614.00 377,13,12,385.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 45 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 311008 OPENING BALANCE 477,14,42,747.07CR 33 MR/AA 3455107 061108 O & M SATARA CIR 345510706 6,27,690.00 33 MR/AA 3455486 261108 O & M SATARA CIR 345548626 3,83,540.00 33 JV/IBA 0316917 291108 MSC MAY&JUNE08 REC.JV 50,88,491.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 6,00,10,484.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 2,17,64,611.00 33 JV/AA 0800380 301108 MEDHA BR 177513806 10,45,400.00 33 JV/AA 0800394 301108 LONAND BR 134612612 30,72,816.00 33 JV/AA 0801975 301108 SATARA 575413466 9,65,57,000.00 33 JV/AA 0803861 301108 GONDAWALE 000734710 2,68,000.00 33 JV/AA 0803861 301108 GONDAWALE 000734710 19,86,000.00 33 JV/AA 0803862 301108 MHASWAD BR 045231407 39,375.00 33 JV/AA 0803863 301108 KARAD BR 045231407 41,17,000.00 33 JV/AA 0803864 301108 SAIDAPUR 045231407 6,21,550.00 33 JV/AA 0803865 301108 PHALTAN BR 041982108 1,28,000.00 33 JV/AA 0803865 301108 PHALTAN BR 045231407 12,31,000.00 33 JV/AA 0803866 301108 PATAN BR 063550707 2,80,000.00 33 JV/AA 0803867 301108 WAI BR 050840212 1,09,05,720.00 33 JV/AA 0803868 301108 WAI BR 051450812 1,04,23,969.00 33 JV/AA 0803869 301108 MHASWAD BR 080611012 81,527.00 33 JV/AA 0803870 301108 KRISHNANAGAR BR SATAR003632911 25,194.00 33 JV/AA 0803871 301108 SAKHARWADI BR. 060841012 1,26,500.00 33 JV/AA 0803872 301108 PUSEGAON VADUJ 080601012 1,21,000.00 33 JV/AA 0803873 301108 MALHARPETH 080601012 1,90,000.00 33 JV/AA 0803874 301108 GONDAWALE 080601012 15,83,000.00 33 JV/AA 0803875 301108 MALHARPETH 000201628 5,65,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 46 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 0803876 301108 PATAN BR 011213081 27,85,000.00 33 JV/AA 0803877 301108 UMBRAJ BR 011213081 10,10,000.00 33 JV/AA 0803878 301108 SAIDAPUR 011213081 1,43,86,000.00 33 JV/AA 0803879 301108 PANCHGANI 011213081 9,58,165.00 33 JV/AA 0803880 301108 PHALTAN BR 311213081 1,16,29,000.00 33 JV/AA 0803881 301108 POWAI NAKA BR SATARA 311213081 20,11,000.00 33 JV/AA 0803882 301108 SATARA CITY BR BHAVAN311213081 31,99,000.00 33 JV/AA 0803883 301108 RAHIMATPUR BR 311213081 5,89,000.00 33 JV/AA 0803884 301108 WATHAR STATION BR 311213081 9,92,000.00 33 JV/AA 0803885 301108 KOREGAON BR(SATARA) 311213081 33,24,010.23 33 JV/AA 0803886 301108 PANCHGANI 043991010 20,000.00 33 JV/AA 0803887 301108 RAHIMATPUR BR 043991010 49,000.00 33 JV/AA 0803888 301108 PHALTAN BR 043991010 1,28,000.00 33 JV/AA 0803889 301108 MALHARPETH 076070708 1,22,000.00 33 JV/AA 0806888 301108 SATARA 169946512 61,25,000.00 33 JV/AA 0811708 301108 SATARA CITY. 169947112 1,19,50,000.00 33 JV/AA 0814008 301108 VADUJ KHATAU BR 080591012 60,000.00 33 JV/AA 0814008 301108 VADUJ KHATAU BR 080591012 15,17,000.00 33 JV/AA 0814009 301108 AUNDH 080581012 8,11,000.00 33 JV/AA 0814010 301108 WAI BR 051370612 58,50,000.00 33 JV/AA 0814011 301108 VADUJ KHATAU BR 078292911 4,93,000.00 33 JV/AA 0814012 301108 VADUJ KHATAU BR 003621601 3,000.00 505,97,84,789.30CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 477,14,42,747.07CR 4,56,000.00 28,87,98,042.23 505,97,84,789.30CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 270,90,45,672.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 2,26,70,000.00 34 CV/IBA 0000026 051108 TRF FUNDS SATARA C FO 2,30,751.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 47 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000030 061108 TRF FUNDS SATARA C FO 4,12,454.00 34 CV/IBA 0000035 071108 TRF FUNDS SATARA CIR 4,15,085.00 34 CV/IBA 0000036 071108 TRF FUNDS FIELD FOR W 56,25,000.00 34 CV/IBA 0000044 111108 TRF FUNDS FIELD FOR P 64,93,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 77,60,000.00 34 CV/IBA 0000070 141108 TRF FUNDS SATARA CIR 2,49,590.00 34 CV/IBA 0000082 161108 TRF FUNDS SATARA CIR 9,51,124.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 84,00,000.00 34 CV/IBA 0000085 171108 TRF FUNDS SATARA CIR 5,79,248.00 34 CV/IBA 0000094 181108 TRF FUNDS FIELD FOR W 42,04,000.00 34 CV/IBA 0000098 191108 TRF FUNDS SATARA CIR 2,85,256.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 76,00,000.00 34 CV/IBA 0000112 211108 TRF FUNDS SATARA CIR 21,55,721.00 34 CV/IBA 0000114 221108 TRF FUNDS SATARA CIR 37,05,342.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 3,13,93,000.00 34 CV/IBA 0000125 251108 TRF FUNDS FIELD FOR W 21,37,000.00 34 CV/IBA 0000125 251108 TRF FUNDS FIELD FOR W 81,87,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 74,69,000.00 34 CV/IBA 0000137 261108 TRF FUNDS SATARA CIR 16,63,985.00 34 CV/IBA 0000138 271108 TRF FUNDS SATARA CIR 1,94,584.00 34 CV/IBA 0000154 291108 TRF FUNDS FIELD FOR W 5,46,000.00 283,23,72,812.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 270,90,45,672.00 12,33,27,140.00 283,23,72,812.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 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 181,83,99,197.07CR 12,37,83,140.00 28,87,98,042.23 198,34,14,099.30CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 48 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 311008 OPENING BALANCE 1608,17,10,578.67CR 33 MR/AA 3454995 031108 C.E.THANE URBAN 345499503 7,61,070.00 33 MR/AA 3455012 031108 C.E.THANE URBAN 345501203 9,16,530.00 33 MR/AA 3455031 031108 THANE URBAN CIR 345503103 37,35,588.00 33 MR/AA 3455039 041108 C.E.THANE URBAN 345503904 10,02,720.00 33 MR/AA 3455056 041108 THANE URBAN CIR 345505604 12,77,981.00 33 MR/AA 3455064 051108 C.E.THANE URBAN 345506405 15,95,300.00 33 MR/AA 3455081 051108 THANE URBAN CIR 345508105 24,86,175.00 33 MR/AA 3455089 061108 C.E.THANE URBAN 345508906 3,04,198.00 33 MR/AA 3455108 061108 THANE URBAN CIR 345510806 72,04,242.00 33 MR/AA 3455116 071108 C.E.THANE URBAN 345511607 4,44,056.00 33 MR/AA 3455132 071108 THANE URBAN CIR 345513207 26,44,620.00 33 MR/AA 3455140 101108 C.E.THANE URBAN 345514010 6,04,080.00 33 MR/AA 3455157 101108 C.E.THANE URBAN 345515710 3,92,440.00 33 MR/AA 3455173 101108 THANE URBAN CIR 345517310 69,64,746.00 33 MR/AA 3455184 111108 C.E.THANE URBAN 345518411 8,05,300.00 33 MR/AA 3455201 111108 THANE URBAN CIR 345520111 3,33,32,733.00 33 MR/AA 3455209 121108 C.E.THANE URBAN 345520912 11,02,130.00 33 MR/AA 3455225 121108 THANE URBAN CIR 345522512 2,96,56,122.00 33 MR/AA 3455232 141108 C.E.THANE URBAN 345523214 7,10,810.00 33 MR/AA 3455251 141108 THANE URBAN CIR 345525114 78,70,730.00 33 MR/AA 3455257 151108 C.E.THANE URBAN 345525715 10,10,120.00 33 MR/AA 3455273 151108 THANE URBAN CIR 345527315 2,27,15,936.00 33 MR/AA 3455280 171108 C.E.THANE URBAN 345528017 10,82,900.00 33 MR/AA 3455296 171108 THANE URBAN CIR 345529617 20,47,510.00 33 MR/AA 3455297 171108 THANE URBAN CIR 345529717 37,52,850.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 49 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 3455305 181108 C.E.THANE URBAN 345530518 14,95,436.00 33 MR/AA 3455325 181108 THANE URBAN CIR 345532518 3,28,37,388.00 33 MR/AA 3455330 191108 C.E.THANE URBAN 345533019 15,46,610.00 33 MR/AA 3455349 191108 THANE URBAN CIR 345534919 2,15,44,162.00 33 MR/AA 3455357 201108 C.E.THANE URBAN 345535720 11,75,820.00 33 MR/AA 3455374 201108 THANE URBAN CIR 345537420 89,18,083.99 33 MR/AA 3455381 211108 C.E.THANE URBAN 345538121 14,17,643.00 33 MR/AA 3455399 211108 THANE URBAN CIR 345539921 22,94,257.00 33 MR/AA 3455407 241108 C.E.THANE URBAN 345540724 19,72,238.00 33 MR/AA 3455432 241108 THANE URBAN CIR 345543224 65,31,920.00 33 MR/AA 3455441 251108 C.E.THANE URBAN 345544125 26,94,490.00 33 MR/AA 3455462 251108 THANE URBAN CIR 345546225 89,31,576.00 33 MR/AA 3455470 261108 C.E.THANE URBAN 345547026 20,89,060.00 33 MR/AA 3455488 261108 THANE URBAN CIR 345548826 1,78,75,110.00 33 MR/AA 3455491 261108 THANE URBAN CIR 345549126 1,20,03,051.00 33 MR/AA 3455498 271108 THANE URBAN CIR 345549827 6,70,79,890.00 33 MR/AA 3455511 281108 THANE URBAN CIR 345551128 6,40,53,940.00 33 CV/IBA 0045155 291108 DISHONOUR CHEQUES RET 98,031.00 33 CV/IBA 0045155 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045161 291108 DISHONOUR CHEQUES RET 1,19,750.00 33 CV/IBA 0045161 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045166 291108 DISHONOUR CHEQUES RET 1,45,770.00 33 CV/IBA 0045166 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045168 291108 DISHONOUR CHEQUES RET 3,01,170.00 33 CV/IBA 0045168 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045168 291108 DISHONOUR CHEQUES RET 6,73,040.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 50 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 CV/IBA 0045168 291108 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045168 291108 DISHONOUR CHEQUES RET 10,33,040.00 33 CV/IBA 0045168 291108 DISHONOUR CHEQUES RET 67.00 33 MR/AA 3455518 291108 C.E.THANE URBAN 345551829 3,12,930.00 33 MR/AA 3455532 291108 C.E.THANE URBAN 345553229 15,11,140.00 33 MR/AA 3455548 291108 THANE URBAN CIR 345554829 9,48,810.00 33 JV/AA 0801981 301108 MULUND (EAST) 057713790 7,42,00,000.00 33 JV/AA 0801982 301108 MULUND (EAST) 057713789 2,96,00,000.00 33 JV/AA 0801983 301108 MULUND (EAST) 057713791 2,52,43,000.00 33 JV/AA 0801984 301108 KOPARY THANE. 057714019 1,49,88,000.00 33 JV/AA 0801985 301108 SHIVAJIPATH THANE. 057714297 2,24,64,000.00 33 JV/AA 0806861 301108 THANE (U) RTGS 814429820 53,12,093.09 33 JV/AA 0806861 301108 THANE (U) RTGS 814429820 20,300.00 33 JV/AA 0806861 301108 THANE (U) RTGS 814429820 8,17,10,872.99 33 JV/AA 0806862 301108 MULUND (U) RTGS 831379215 87,975.00 33 JV/AA 0806862 301108 MULUND (U) RTGS 831379215 14,09,423.44 33 JV/AA 0806862 301108 MULUND (U) RTGS 831379215 12,580.00 33 JV/AA 0806862 301108 MULUND (U) RTGS 831379215 15,80,913.00 33 JV/AA 0806862 301108 MULUND (U) RTGS 831379215 3,14,94,172.55 33 JV/AA 0806863 301108 BHANDUP 771440716 4,07,34,000.00 33 JV/AA 0806864 301108 BHANDUP 771440816 46,97,404.00 33 JV/AA 0806864 301108 BHANDUP 771440816 11,35,254.37 33 JV/AA 0806864 301108 BHANDUP 771440816 6,35,83,268.40 33 JV/AA 0806865 301108 KALWA 849302423 3,14,56,000.00 33 JV/AA 0806866 301108 MUMBRA 849302423 2,32,00,000.00 33 JV/AA 0806867 301108 NASIK 009830211 28,35,84,510.07 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 51 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 0810690 301108 THANE 814430020 4,28,000.00 33 JV/AA 0810690 301108 THANE 814430020 2,02,78,000.00 33 JV/AA 0811443 301108 BHANDUP 771440916 1,64,000.00 33 JV/AA 0811443 301108 BHANDUP 771440916 2,12,84,000.00 1721,99,65,698.77CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1608,17,10,578.67CR 1,72,19,145.90 115,54,74,266.00 1721,99,65,698.77CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 98,92,19,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 33,67,000.00 34 CV/IBA 0000040 101108 TRF FUNDS FIELD FOR P 55,70,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 24,10,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,37,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 1,23,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 2,57,62,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 34,08,000.00 105,57,36,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 98,92,19,000.00 6,65,17,000.00 105,57,36,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 177,54,91,833.00 37 JV/IBA 0040190 291108 AMT RELE.PFC TO M/S E 2,23,36,958.00 179,78,28,791.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 177,54,91,833.00 2,23,36,958.00 179,78,28,791.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1331,69,99,745.67CR 10,60,73,103.90 115,54,74,266.00 1436,64,00,907.77CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 52 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 311008 OPENING BALANCE 390,28,06,803.26CR 33 MR/AA 3455199 111108 DHULE 345519911 1,94,705.00 33 MR/AA 3455459 251108 DHULE 345545925 1,58,36,770.00 33 MR/AA 3455460 251108 DHULE 345546025 94,06,190.00 33 MR/AA 3455503 281108 S.E.O & M DHULE 345550328 2,43,17,350.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 3,00,52,691.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 81,01,773.00 33 JV/AA 0800381 301108 TALODA 801585512 33,14,000.00 33 JV/AA 0800382 301108 TALODA 801605424 58,56,000.00 33 JV/AA 0811437 301108 NADURBAR 801529729 1,22,01,000.00 33 JV/AA 0811438 301108 SHAHADA 801605324 39,15,000.00 33 JV/AA 0814013 301108 NANDURBAR BR 002972911 9,18,279.00 33 JV/AA 0814013 301108 NANDURBAR BR 002972911 5,26,198.00 33 JV/AA 0814013 301108 NANDURBAR BR 002972911 12,28,430.00 33 JV/AA 0814013 301108 NANDURBAR BR 002972911 37,790.00 33 JV/AA 0814013 301108 NANDURBAR BR 002972911 3,58,260.00 33 JV/AA 0814013 301108 NANDURBAR BR 002972911 17,729.00 33 JV/AA 0814013 301108 NANDURBAR BR 002972911 30,86,686.00 33 JV/AA 0814014 301108 DHULE BR 066921612 2,650.00 33 JV/AA 0814015 301108 DHULE BR 075912312 1,66,41,426.00 33 JV/AA 0814016 301108 DHULE BR 075922312 1,04,20,517.00 33 JV/AA 0814017 301108 DHULE BR 075902312 18,91,010.00 33 JV/AA 0814018 301108 NARDHONA 075892312 10,82,000.00 33 JV/AA 0814019 301108 DONDAICHA BR 052142212 31,55,000.00 33 JV/AA 0814020 301108 SHIRPUR 052162212 56,33,034.00 33 JV/AA 0814021 301108 SHIRPUR 052172212 88,77,174.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 53 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814022 301108 SINDKHEDA DHULE 052152212 4,59,000.00 33 JV/AA 0814023 301108 SHAHADA BR 060552412 96,59,000.00 33 JV/AA 0814024 301108 SHAHADA BR 060562412 6,95,000.00 33 JV/AA 0814025 301108 NAVAPUR BR. 052972912 48,10,000.00 33 JV/AA 0814026 301108 DHULE BR 066241012 7,23,060.00 33 JV/AA 0814027 301108 SAKRI 066251012 24,44,586.00 33 JV/AA 0814028 301108 DONDAICHA BR 049060212 24,44,000.00 408,49,39,739.26CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 390,28,06,803.26CR 30,86,686.00 18,52,19,622.00 408,49,39,739.26CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 667,33,44,148.00 34 CV/IBA 0000008 031108 TRF FUNDS DHULE CIR F 28,21,74,485.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 1,41,97,000.00 34 CV/IBA 0000020 041108 TRF FUNDS FIELD FOR W 4,02,57,000.00 34 CV/IBA 0000044 111108 TRF FUNDS FIELD FOR P 4,29,69,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 35,10,000.00 34 CV/IBA 0000069 141108 TRF FUNDS DHULE CIR F 1,71,13,000.00 34 CV/IBA 0000071 141108 TRF FUNDS DHULE CIR F 10,78,04,833.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,51,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 65,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 2,91,14,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 1,45,64,000.00 724,66,47,466.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 667,33,44,148.00 57,33,03,318.00 724,66,47,466.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 18,28,65,137.00 18,28,65,137.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 18,28,65,137.00 18,28,65,137.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 295,34,02,481.74 57,63,90,004.00 18,52,19,622.00 334,45,72,863.74 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 54 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 311008 OPENING BALANCE 704,78,10,118.27CR 33 MR/AA 3455461 251108 S.E.O & M CIR 345546125 93,05,510.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 9,69,12,000.00 33 JV/AA 0800389 301108 BHADGAON 959100348 8,00,000.00 33 JV/AA 0801986 301108 RING ROAD(JALGON) 059086505 4,46,66,896.09 33 JV/AA 0810691 301108 VARNGAON 924904502 2,00,000.00 33 JV/AA 0810691 301108 VARNGAON 924904502 3,00,000.00 33 JV/AA 0810691 301108 VARNGAON 924904502 19,00,000.00 33 JV/AA 0810692 301108 NAGARDEOLE BR. 959590830 1,87,000.00 33 JV/AA 0810693 301108 KAJGAON 592383011 5,00,000.00 33 JV/AA 0810693 301108 KAJGAON 592383011 5,00,000.00 33 JV/AA 0811430 301108 CHALISGAON 908604002 38,50,000.00 33 JV/AA 0814029 301108 PACHORA BR 005706021 38,58,000.00 33 JV/AA 0814030 301108 BHUSAWAL BR 090420212 60,23,610.00 33 JV/AA 0814031 301108 SAVADA BR 061850412 13,18,000.00 33 JV/AA 0814032 301108 SAVADA BR 061990612 11,48,000.00 33 JV/AA 0814033 301108 DHARANGAON BR 093090812 50,126.00 33 JV/AA 0814033 301108 DHARANGAON BR 093090812 31,51,503.00 33 JV/AA 0814034 301108 CHOPDA 093050812 41,54,515.00 33 JV/AA 0814035 301108 CHOPDA 093070812 7,49,860.00 33 JV/AA 0814036 301108 AMALNER 093030812 50,43,000.00 33 JV/AA 0814037 301108 AMALNER 093040812 13,51,000.00 33 JV/AA 0814038 301108 ERANDOL 093080812 26,97,000.00 33 JV/AA 0814039 301108 PAROLA 093090812 22,41,000.00 33 JV/AA 0814040 301108 YAVAL 061990612 15,86,000.00 33 JV/AA 0814041 301108 ADAVAD 093060812 9,180.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 55 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 0814041 301108 ADAVAD 093060812 4,26,180.00 723,86,19,886.36CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 704,78,10,118.27CR 10,59,306.00 19,18,69,074.09 723,86,19,886.36CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 185,48,22,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 1,66,78,000.00 34 CV/IBA 0000036 071108 TRF FUNDS FIELD FOR W 1,13,40,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 89,77,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 2,42,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 1,31,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 5,04,43,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 97,66,000.00 198,93,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 185,48,22,000.00 13,45,04,000.00 198,93,26,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 33,21,41,706.00 37 JV/IBA 0316914 291108 ACEPT.CR IBA OF COMPO 1,86,000.00 37 JV/IBA 0316915 291108 ACEPT.CR IBA OF COMPO 2,28,000.00 33,25,55,706.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 33,21,41,706.00 4,14,000.00 33,25,55,706.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 486,08,46,412.27CR 13,59,77,306.00 19,18,69,074.09 491,67,38,180.36CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 56 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 311008 OPENING BALANCE 899,82,01,322.51CR 33 MR/AA 3455295 171108 NASIK RURAL CIR 345529517 75,46,540.00 33 MR/AA 3455323 181108 S.E.O&M NASIK CIR 345532318 26,730.00 33 MR/AA 3455346 191108 S.E.O & M CIR 345534619 9,55,939.00 33 MR/AA 3455397 211108 NASIK RURAL CIR 345539721 3,44,590.00 33 MR/AA 3455424 241108 O & M 345542424 52,34,020.00 33 MR/AA 3455425 241108 NASIK RURAL NASIK 345542524 48,48,660.00 33 MR/AA 3455427 241108 NASIK R/ 345542724 21,72,060.00 33 MR/AA 3455428 241108 O & M NASIK 345542824 1,48,78,926.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 10,53,48,000.00 33 JV/AA 0803860 301108 NASIK CITY BR 411117317 37,67,000.00 33 JV/AA 0811431 301108 MANMAD. 025579412 31,59,000.00 33 JV/AA 0811432 301108 YEOLA NSK. 025579512 49,00,000.00 33 JV/AA 0811435 301108 NAMPUR 084663111 30,000.00 33 JV/AA 0811436 301108 SATANA 084663311 32,46,588.00 33 JV/AA 0811441 301108 NASIK ROAD 009830311 97,83,000.00 33 JV/AA 0811446 301108 MANMAD. 025475221 1,09,00,000.00 33 JV/AA 0811446 301108 MANMAD. 025475221 1,09,00,000.00 33 JV/AA 0811447 301108 MANMAD. 025574210 10,50,000.00 33 JV/AA 0811447 301108 MANMAD. 025574210 10,50,000.00 33 JV/AA 0811448 301108 MANMAD. 025574310 7,09,000.00 33 JV/AA 0811449 301108 MANMAD. 025574510 30,000.00 33 JV/AA 0811450 301108 MANMAD. 025574610 1,14,000.00 33 JV/AA 0814042 301108 CHANDWAD BR 062502412 5,62,292.00 33 JV/AA 0814043 301108 CHANDWAD BR 054920711 2,39,351.00 33 JV/AA 0814043 301108 CHANDWAD BR 054920711 4,85,458.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 57 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814044 301108 KALVAN 066341112 7,09,266.00 33 JV/AA 0814160 301108 KALVAN 001010901 12,80,930.00 916,80,93,970.51CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 899,82,01,322.51CR 1,21,89,351.00 18,20,81,999.00 916,80,93,970.51CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 191,16,06,307.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 86,31,000.00 34 CV/IBA 0000020 041108 TRF FUNDS FIELD FOR W 1,12,74,000.00 34 CV/IBA 0000036 071108 TRF FUNDS FIELD FOR W 54,76,000.00 34 CV/IBA 0000045 111108 TRF FUNDS NASIK CIR F 2,10,20,415.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 72,64,000.00 34 CV/IBA 0000052 121108 TRF FUNDS NASIK CIR F 1,29,699.00 34 CV/IBA 0000065 141108 TRF FUNDS NASIK CIR F 2,30,84,348.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,38,00,000.00 34 CV/IBA 0000099 191108 TRF FUNDS FIELD FOR A 1,00,03,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 1,29,00,000.00 34 CV/IBA 0000107 201108 TRF FUNDS FIELD FOR W 4,84,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 4,71,95,000.00 34 CV/IBA 0000130 261108 TRF FUNDS FIELD FOR A 41,39,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 69,92,000.00 34 CV/IBA 0000154 291108 TRF FUNDS FIELD FOR W 12,93,000.00 208,52,91,769.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 191,16,06,307.00 17,36,85,462.00 208,52,91,769.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 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 672,40,56,233.51CR 18,58,74,813.00 18,20,81,999.00 672,02,63,419.51CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 58 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 311008 OPENING BALANCE 781,11,08,872.64CR 33 MR/AA 3455005 031108 NASIK U/CIR 345500503 4,460.00 33 MR/AA 3455022 031108 NASIK U/CIR 345502203 27,500.00 33 MR/AA 3455049 041108 NASIK U/CIR 345504904 21,290.00 33 MR/AA 3455074 051108 NASIK U/CIR 345507405 62,750.00 33 MR/AA 3455098 061108 NASIK U/CIR 345509806 27,000.00 33 MR/AA 3455126 071108 NASIK U/CIR 345512607 29,442.00 33 MR/AA 3455150 101108 NASIK U/CIR 345515010 32,800.00 33 MR/AA 3455166 101108 NASIK U/CIR 345516610 1,360.00 33 MR/AA 3455193 111108 NASIK U/CIR 345519311 39,810.00 33 MR/AA 3455218 121108 NASIK U/CIR 345521812 46,360.00 33 MR/AA 3455242 141108 NASIK U/CIR 345524214 36,460.00 33 MR/AA 3455267 151108 NASIK U/CIR 345526715 1,32,170.00 33 MR/AA 3455289 171108 NASIK U/CIR 345528917 25,300.00 33 MR/AA 3455315 181108 NASIK U/CIR 345531518 77,170.00 33 MR/AA 3455340 191108 NASIK U/CIR 345534019 21,280.00 33 MR/AA 3455367 201108 NASIK U/CIR 345536720 63,230.00 33 MR/AA 3455391 211108 NASIK U/CIR 345539121 34,580.00 33 MR/AA 3455417 241108 NASIK U/CIR 345541724 33,370.00 33 MR/AA 3455423 241108 NASIK O & M CIR 345542324 2,06,17,440.00 33 MR/AA 3455426 241108 NASIK URBAN CIR 345542624 17,39,940.00 33 MR/AA 3455451 251108 NASIK U/CIR 345545125 28,090.00 33 MR/AA 3455480 261108 NASIK U/CIR 345548026 23,230.00 33 MR/AA 3455542 291108 NASIK U/CIR 345554229 7,980.00 33 JV/AA 0806884 301108 NASIK 607610528 4,55,550.00 33 JV/AA 0806884 301108 NASIK 607610528 4,19,640.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 59 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0806884 301108 NASIK 607610528 49,77,334.00 33 JV/AA 0806885 301108 NASIK 076703226 3,09,62,510.00 33 JV/AA 0806885 301108 NASIK 076703226 21,55,05,734.18 33 JV/AA 0806886 301108 NASIK 607610528 1,59,25,000.00 33 JV/AA 0811442 301108 NASIK ROAD 607610528 74,00,000.00 33 JV/AA 0814045 301108 NASIK ET-NO-1469 070332612 11,88,000.00 33 JV/AA 0814046 301108 NASIK ET-NO-1469 086671712 2,92,15,000.00 33 JV/AA 0814047 301108 CIDCO NASIK (VILHOLI)086421612 3,73,31,000.00 33 JV/AA 0814048 301108 NASIK ROAD BR 105281912 1,73,10,000.00 813,12,56,252.82CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 781,11,08,872.64CR 3,18,37,700.00 35,19,85,080.18 813,12,56,252.82CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 71,21,62,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 63,09,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 20,95,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 68,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 1,69,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,82,71,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 17,18,000.00 76,42,55,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 71,21,62,000.00 5,20,93,000.00 76,42,55,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 45,24,36,500.00 45,24,36,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 45,24,36,500.00 45,24,36,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 664,65,10,372.64CR 8,39,30,700.00 35,19,85,080.18 691,45,64,752.82CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 60 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 311008 OPENING BALANCE 319,71,74,678.11CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 1,12,36,613.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 1,88,18,071.00 33 JV/AA 0810700 301108 AKOLA 106780211 5,98,23,000.00 33 JV/AA 0814049 301108 AKOLA MAIN BR 100870312 2,13,949.00 33 JV/AA 0814049 301108 AKOLA MAIN BR 100870312 2,37,134.00 33 JV/AA 0814049 301108 AKOLA MAIN BR 100870312 2,46,472.00 33 JV/AA 0814049 301108 AKOLA MAIN BR 100870312 5,53,111.00 33 JV/AA 0814049 301108 AKOLA MAIN BR 100870312 91,05,189.46 33 JV/AA 0814050 301108 WASHIM BR 108180412 96,06,000.00 33 JV/AA 0814051 301108 AKOT 100870312 62,70,000.00 33 JV/AA 0814052 301108 BALAPUR 100880312 2,08,690.00 33 JV/AA 0814052 301108 BALAPUR 100880312 22,240.00 33 JV/AA 0814052 301108 BALAPUR 100880312 64,530.00 33 JV/AA 0814052 301108 BALAPUR 100880312 1,03,365.00 33 JV/AA 0814052 301108 BALAPUR 100880312 28,25,825.00 33 JV/AA 0814053 301108 MURTIZAPUR 100890312 5,53,380.00 33 JV/AA 0814053 301108 MURTIZAPUR 100890312 53,79,380.00 33 JV/AA 0814054 301108 TELHARA 100900312 26,80,000.00 33 JV/AA 0814055 301108 MANGRULPIR 108130312 34,90,000.00 33 JV/AA 0814056 301108 MALEGAON-(AKOLA CIRCL108140312 29,25,931.00 33 JV/AA 0814057 301108 KARANJA 108110312 63,37,000.00 33 JV/AA 0814058 301108 RISOD 108120312 40,63,413.00 33 JV/AA 0814059 301108 MANORA 108150312 25,23,780.00 334,00,56,009.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 319,71,74,678.11CR 22,02,871.00 14,50,84,202.46 334,00,56,009.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 132,93,91,000.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 61 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 610-6 AKOLA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 63,89,000.00 34 CV/IBA 0000036 071108 TRF FUNDS FIELD FOR W 1,25,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 56,21,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,19,00,000.00 34 CV/IBA 0000099 191108 TRF FUNDS FIELD FOR A 1,91,99,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 76,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 3,09,16,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 1,38,59,000.00 142,50,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 132,93,91,000.00 9,56,09,000.00 142,50,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 14,58,92,774.00 14,58,92,774.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,58,92,774.00 14,58,92,774.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 172,18,90,904.11CR 9,78,11,871.00 14,50,84,202.46 176,91,63,235.57CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 62 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 311008 OPENING BALANCE 268,02,19,772.02CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 2,38,60,224.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 2,87,44,729.00 33 JV/AA 0810694 301108 BULDHANA 617322029 1,60,650.00 33 JV/AA 0810694 301108 BULDHANA 617322029 58,20,650.00 33 JV/AA 0814061 301108 MOTALA 075602612 6,12,000.00 33 JV/AA 0814062 301108 MOTALA 075612612 2,47,699.00 33 JV/AA 0814063 301108 MEHAKAR 071270612 37,08,000.00 33 JV/AA 0814064 301108 LONAR 071280612 23,58,000.00 33 JV/AA 0814065 301108 SHEGAON 071260612 44,06,000.00 33 JV/AA 0814066 301108 KHAMGAON BR 070140212 4,25,000.00 33 JV/AA 0814066 301108 KHAMGAON BR 070140212 4,85,92,000.00 33 JV/AA 0814067 301108 NANDURA 055681612 34,84,900.00 33 JV/AA 0814068 301108 MALKAPUR (DIST BULDHA055071212 1,85,16,287.00 33 JV/AA 0814069 301108 CHIKHLI 056310612 37,57,000.00 33 JV/AA 0814070 301108 DHAD 056320612 22,08,000.00 282,59,49,611.02CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 268,02,19,772.02CR 5,85,650.00 14,63,15,489.00 282,59,49,611.02CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 85,05,26,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 60,72,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 48,73,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 76,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 61,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 2,27,85,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 75,40,000.00 90,54,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 85,05,26,000.00 5,49,70,000.00 90,54,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 63 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 10,75,37,124.00 10,75,37,124.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,75,37,124.00 10,75,37,124.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 172,21,56,648.02CR 5,55,55,650.00 14,63,15,489.00 181,29,16,487.02CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 64 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 311008 OPENING BALANCE 325,92,66,771.92CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 2,47,45,584.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 2,31,17,075.00 33 JV/AA 0803774 301108 AMRAVATI JAWAHAR RD 238608712 20,56,000.00 33 JV/AA 0803774 301108 AMRAVATI JAWAHAR RD 238608712 6,67,54,000.00 33 JV/AA 0810695 301108 NANDGAON KHANDESHWAR 220730306 1,55,000.00 33 JV/AA 0810695 301108 NANDGAON KHANDESHWAR 220730306 67,000.00 33 JV/AA 0810695 301108 NANDGAON KHANDESHWAR 220730306 16,84,000.00 33 JV/AA 0814071 301108 DARYAPUR 094241812 7,00,000.00 33 JV/AA 0814072 301108 AMRAVATI CAMP BR 076890212 5,65,66,194.00 33 JV/AA 0814073 301108 ACHALPUR BR 081131512 16,12,097.00 33 JV/AA 0814074 301108 ACHALPUR BR 081141512 4,06,301.00 33 JV/AA 0814075 301108 ACHALPUR BR 081151512 6,20,314.00 33 JV/AA 0814076 301108 ACHALPUR BR 081161512 21,18,948.00 33 JV/AA 0814077 301108 ANJANGAON SURJI 081171512 18,25,000.00 33 JV/AA 0814078 301108 DARYAPUR 081181512 29,03,638.00 33 JV/AA 0814079 301108 DHARNI 081191512 16,56,300.00 33 JV/AA 0814080 301108 AMRAVATI CAMP BR 075061612 47,394.00 33 JV/AA 0814081 301108 AMRAVATI CAMP BR 072980612 24,20,884.00 33 JV/AA 0814082 301108 DHAMANGAON 072990612 30,29,849.00 33 JV/AA 0814083 301108 CHANDUR RAILWAY 073000612 23,95,000.00 33 JV/AA 0814084 301108 TEOSA 073010612 16,90,000.00 33 JV/AA 0814085 301108 BADNERA 073020612 11,57,000.00 33 JV/AA 0814086 301108 MORSHI BR 068220512 6,81,356.00 33 JV/AA 0814087 301108 MORSHI BR 068220512 19,08,073.00 33 JV/AA 0814088 301108 MORSHI BR 068230512 2,37,779.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 65 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 0814089 301108 WARUD 068240512 16,68,671.00 33 JV/AA 0814090 301108 WARUD 068240512 4,29,000.00 33 JV/AA 0814091 301108 WARUD 068250512 6,40,000.00 33 JV/AA 0814092 301108 CHANDUR BAZAR 068260512 12,04,590.00 345,92,07,818.92CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 325,92,66,771.92CR 22,78,000.00 20,22,19,047.00 345,92,07,818.92CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 130,72,90,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 91,71,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 38,68,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,20,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 50,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 3,55,98,000.00 34 CV/IBA 0000130 261108 TRF FUNDS FIELD FOR A 1,57,99,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 2,16,38,000.00 141,03,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 130,72,90,000.00 10,30,74,000.00 141,03,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 15,49,06,943.00 15,49,06,943.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,49,06,943.00 15,49,06,943.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 179,70,69,828.92CR 10,53,52,000.00 20,22,19,047.00 189,39,36,875.92CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 66 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 311008 OPENING BALANCE 233,72,14,938.11CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 1,33,37,823.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 1,26,90,841.00 33 JV/AA 0800384 301108 KALAMB (YAVATMAL) 327406310 12,01,000.00 33 JV/AA 0800385 301108 KALAMB (YAVATMAL) 327406310 16,46,000.00 33 JV/AA 0803775 301108 GHATANGI 335255115 28,70,000.00 33 JV/AA 0810696 301108 ARNI (YAVATMAL) 327406209 3,41,562.00 33 JV/AA 0810696 301108 ARNI (YAVATMAL) 327406209 29,28,287.00 33 JV/AA 0814093 301108 WANI 027901512 1,11,87,000.00 33 JV/AA 0814094 301108 PANDHARKAWADA 027931512 37,52,000.00 33 JV/AA 0814095 301108 DHANKI 094541012 11,58,000.00 33 JV/AA 0814096 301108 MAHAGAON YAVATMAL 094521012 20,90,000.00 33 JV/AA 0814097 301108 UMERKHED 094551012 31,88,000.00 33 JV/AA 0814098 301108 DIGRAS 094561012 42,32,000.00 33 JV/AA 0814099 301108 DARWHA 094531012 30,18,502.00 33 JV/AA 0814100 301108 PUSAD BR 094091012 99,73,000.00 33 JV/AA 0814101 301108 NERPARSOPANT 040641012 19,95,000.00 33 JV/AA 0814102 301108 YAVATMAL BRANCH 040961512 25,31,000.00 33 JV/AA 0814103 301108 YAVATMAL BRANCH 016081512 4,15,25,000.00 245,61,96,829.11CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 233,72,14,938.11CR 3,41,562.00 11,93,23,453.00 245,61,96,829.11CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 113,59,99,964.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 1,62,87,000.00 34 CV/IBA 0000020 041108 TRF FUNDS FIELD FOR W 46,31,000.00 34 CV/IBA 0000044 111108 TRF FUNDS FIELD FOR P 79,95,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 29,78,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 79,00,000.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 67 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 630-1 YAVATMAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 16,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 2,30,10,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 67,44,000.00 120,71,44,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 113,59,99,964.00 7,11,45,000.00 120,71,44,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 8,79,31,740.00 37 JV/IBA 0316912 291108 ACEPT.CR IBA OF COMPO 2,76,000.00 8,82,07,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,79,31,740.00 2,76,000.00 8,82,07,740.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 111,32,83,234.11CR 7,17,62,562.00 11,93,23,453.00 116,08,44,125.11CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 311008 OPENING BALANCE 950,89,44,992.16CR 33 MR/AA 3455004 031108 NAGPUR U/CIR 345500403 20,400.00 33 MR/AA 3455021 031108 NAGPUR U/CIR 345502103 69,200.00 33 MR/AA 3455048 041108 NAGPUR U/CIR 345504804 25,690.00 33 MR/AA 3455073 051108 NAGPUR U/CIR 345507305 1,04,090.00 33 MR/AA 3455097 061108 NAGPUR U/CIR 345509706 13,030.00 33 MR/AA 3455125 071108 NAGPUR U/CIR 345512507 59,254.00 33 MR/AA 3455149 101108 NAGPUR U/CIR 345514910 44,630.00 33 MR/AA 3455165 101108 NAGPUR U/CIR 345516510 35,460.00 33 MR/AA 3455192 111108 NAGPUR U/CIR 345519211 52,220.00 33 MR/AA 3455217 121108 NAGPUR U/CIR 345521712 63,480.00 33 MR/AA 3455241 141108 NAGPUR U/CIR 345524114 35,230.00 33 MR/AA 3455266 151108 NAGPUR U/CIR 345526615 1,22,560.00 33 MR/AA 3455288 171108 NAGPUR U/CIR 345528817 98,530.00 33 MR/AA 3455314 181108 NAGPUR U/CIR 345531418 37,130.00 33 MR/AA 3455339 191108 NAGPUR U/CIR 345533919 20,870.00 33 MR/AA 3455366 201108 NAGPUR U/CIR 345536620 21,290.00 33 MR/AA 3455390 211108 NAGPUR U/CIR 345539021 58,780.00 33 MR/AA 3455416 241108 NAGPUR U/CIR 345541624 58,100.00 33 MR/AA 3455450 251108 NAGPUR U/CIR 345545025 95,010.00 33 MR/AA 3455479 261108 NAGPUR U/CIR 345547926 34,835.00 33 MR/AA 3455526 291108 NAGPUR U/CIR 345552629 480.00 33 MR/AA 3455541 291108 NAGPUR U/CIR 345554129 23,560.00 33 JV/AA 0800390 301108 AMBAZARI RD.NAGPUR, 898700305 2,32,00,000.00 33 JV/AA 0801987 301108 GANDHIBAGH BR NAGPUR 063510604 1,01,50,000.00 33 JV/AA 0801988 301108 NAGPUR 063517002 7,00,000.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 69 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 0801989 301108 RESHAMBAG 063516757 1,61,60,000.00 33 JV/AA 0801990 301108 MAHAL (NAGPUR) 063516755 1,00,49,094.00 33 JV/AA 0803776 301108 NAGPUR SITABULDI 898656011 4,51,33,000.00 33 JV/AA 0803777 301108 AYODHYANAGAR 490632612 4,53,00,000.00 33 JV/AA 0803778 301108 NARENDRANAGAR NAGPUR 490632312 42,50,000.00 33 JV/AA 0811223 301108 NAGPUR 048800130 7,96,00,000.00 33 JV/AA 0811224 301108 NAGPUR 351310130 15,04,00,000.00 33 JV/AA 0811225 301108 NAGPUR 491060330 75,00,000.00 33 JV/AA 0811758 301108 RAMNAGAR NAGPUR. 898700105 2,16,00,000.00 33 JV/AA 0814104 301108 MIDC Hingna,Nagpur 031070112 1,70,34,000.00 33 JV/AA 0814105 301108 CHHAPRU NAGAR,NAGPUR 006010112 2,01,80,000.00 33 JV/AA 0814159 301108 MIDC Hingna,Nagpur 000610601 9,93,000.00 33 JV/AA 0819339 301108 NAGPUR CITY ITWARY. 898700405 1,50,00,000.00 997,72,87,915.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 950,89,44,992.16CR 46,83,42,923.00 997,72,87,915.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 157,18,45,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 34,46,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 39,79,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,10,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 23,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 3,52,22,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 87,19,000.00 34 CV/IBA 0000144 281108 TRF FUNDS NGP U ZONE 20,00,000.00 163,85,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 157,18,45,000.00 6,66,66,000.00 163,85,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 49,65,51,636.00 49,65,51,636.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 49,65,51,636.00 49,65,51,636.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 70 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 744,05,48,356.16CR 6,66,66,000.00 46,83,42,923.00 784,22,25,279.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 71 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 311008 OPENING BALANCE 741,69,81,206.75CR 33 MR/AA 3455170 101108 O & M CHANDRAPUR 345517010 63,36,150.00 33 MR/AA 3455321 181108 O & M CHANDRAPUR 345532118 60,62,280.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 5,18,32,448.00 33 JV/AA 0803779 301108 MUL 416609111 28,56,000.00 33 JV/AA 0803780 301108 CHIMUR 642623520 23,39,000.00 33 JV/AA 0803781 301108 BHADRAVATI 642623420 37,70,000.00 33 JV/AA 0803782 301108 WARORA BR 642623320 40,87,000.00 33 JV/AA 0803783 301108 CHANDRAPUR BR 408992910 34,39,28,000.00 33 JV/AA 0803784 301108 BALLARSHA BRANCH 834944117 860.00 33 JV/AA 0814106 301108 CHANDRAPUR MAIN BR 084801512 2,06,07,973.00 33 JV/AA 0814107 301108 BALLARSHAH BR 054801612 80,79,000.00 33 JV/AA 0814108 301108 BALLA GADCHANDUR 6757054811612 30,50,871.00 786,99,30,788.75CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 741,69,81,206.75CR 45,29,49,582.00 786,99,30,788.75CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 76,75,83,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 19,31,000.00 34 CV/IBA 0000044 111108 TRF FUNDS FIELD FOR P 1,14,18,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 28,26,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 52,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 2,08,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,94,93,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 26,81,000.00 83,19,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 76,75,83,000.00 6,43,49,000.00 83,19,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 20,56,43,329.00 20,56,43,329.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,56,43,329.00 20,56,43,329.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 72 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 644,37,54,877.75CR 6,43,49,000.00 45,29,49,582.00 683,23,55,459.75CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 73 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 311008 OPENING BALANCE 1124,20,22,031.03CR 33 MR/AA 3455003 031108 NAGPUR R/CIR 345500303 2,140.00 33 MR/AA 3455020 031108 NAGPUR R/CIR 345502003 7,930.00 33 MR/AA 3455047 041108 NAGPUR R/CIR 345504704 5,520.00 33 MR/AA 3455072 051108 NAGPUR R/CIR 345507205 9,400.00 33 MR/AA 3455124 071108 NAGPUR R/CIR 345512407 1,060.00 33 MR/AA 3455148 101108 NAGPUR R/CIR 345514810 550.00 33 MR/AA 3455240 141108 NAGPUR R/CIR 345524014 280.00 33 MR/AA 3455265 151108 NAGPUR R/CIR 345526515 960.00 33 MR/AA 3455313 181108 NAGPUR R/CIR 345531318 5,330.00 33 MR/AA 3455338 191108 NAGPUR R/CIR 345533819 2,600.00 33 MR/AA 3455365 201108 NAGPUR R/CIR 345536520 2,970.00 33 MR/AA 3455389 211108 NAGPUR R/CIR 345538921 9,070.00 33 MR/AA 3455415 241108 NAGPUR R/CIR 345541524 8,550.00 33 MR/AA 3455449 251108 NAGPUR R/CIR 345544925 1,870.00 33 MR/AA 3455478 261108 NAGPUR R/CIR 345547826 21,360.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 8,31,76,269.00 33 MR/AA 3455540 291108 NAGPUR R/CIR 345554029 7,000.00 33 JV/AA 0801991 301108 KATOL BR 065059542 37,74,000.00 33 JV/AA 0801992 301108 BUTIBORI 8715 065058177 62,70,000.00 33 JV/AA 0801993 301108 SAVARGAON 8727 065059544 3,76,908.00 33 JV/AA 0801994 301108 SAVARGAON 8727 065058310 49,000.00 33 JV/AA 0801995 301108 KONDHALI 065058309 1,52,500.00 33 JV/AA 0801996 301108 KONDHALI 065059543 3,37,000.00 33 JV/AA 0803785 301108 KALMESHWAR 655754825 10,80,000.00 33 JV/AA 0803785 301108 KALMESHWAR 655754825 37,15,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 74 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 0803786 301108 NAGPUR SITABULDI 655756626 12,60,000.00 33 JV/AA 0803787 301108 BELGAON,NAGPUR UMRER 654870812 43,50,000.00 33 JV/AA 0811439 301108 KHAPARKHEDA 655817419 38,316.00 33 JV/AA 0811439 301108 KHAPARKHEDA 655817419 5,33,617.00 33 JV/AA 0811440 301108 KHAPA (NAGPUR RURAL C655817319 2,39,567.00 33 JV/AA 0812030 301108 MIDC/HINGANA -NAGPUR 655817519 15,94,000.00 33 JV/AA 0812031 301108 MIDC/HINGANA -NAGPUR 655103016 1,01,75,000.00 33 JV/AA 0814109 301108 CHAONI KATOL RD NGP 077471812 12,10,000.00 33 JV/AA 0814110 301108 KAMPTEE BR. 077481812 62,05,662.00 33 JV/AA 0814111 301108 KANHAN 3990 NRC 077491812 16,30,000.00 33 JV/AA 0814112 301108 RAMTAK 077601812 27,78,000.00 33 JV/AA 0814113 301108 CHAONI KATOL RD NGP 090272012 49,08,32,000.00 33 JV/AA 0814114 301108 JALALKHEDA 095452612 1,44,000.00 33 JV/AA 0814115 301108 NARKHED 095462612 14,28,845.00 33 JV/AA 0818639 301108 wadi ,NAGPUR 655817619 35,60,000.00 1186,47,81,673.03CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1124,20,22,031.03CR 11,18,316.00 62,38,77,958.00 1186,47,81,673.03CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 147,51,79,450.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 80,70,000.00 34 CV/IBA 0000012 031108 TRF FUNDS TO FIELD FO 1,23,32,000.00 34 CV/IBA 0000044 111108 TRF FUNDS FIELD FOR P 1,29,09,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 23,87,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,52,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 1,50,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 3,06,03,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 68,10,000.00 157,84,90,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 147,51,79,450.00 10,33,11,000.00 157,84,90,450.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 75 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 19,17,96,388.00 37 JV/IBA 0316910 291108 ACEPT.CR IBA OF COMPO 1,82,08,780.00 21,00,05,168.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 19,17,96,388.00 1,82,08,780.00 21,00,05,168.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 957,50,46,193.03CR 12,26,38,096.00 62,38,77,958.00 1007,62,86,055.03CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 76 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 311008 OPENING BALANCE 108,41,17,493.60CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 85,49,522.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 62,64,961.00 109,89,31,976.60CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 108,41,17,493.60CR 1,48,14,483.00 109,89,31,976.60CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 67,05,00,279.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 10,99,000.00 34 CV/IBA 0000044 111108 TRF FUNDS FIELD FOR P 24,58,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 12,99,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 52,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 94,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,00,15,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 26,70,000.00 70,26,41,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 67,05,00,279.00 3,21,41,000.00 70,26,41,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 3,95,90,279.00 3,95,90,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,95,90,279.00 3,95,90,279.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 37,40,26,935.60CR 3,21,41,000.00 1,48,14,483.00 35,67,00,418.60CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 77 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 311008 OPENING BALANCE 632,16,43,175.00CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 3,11,50,448.00 33 JV/AA 0801997 301108 WARDHA 066027769 16,00,90,000.00 33 JV/AA 0814116 301108 WARDHA BR 069201612 2,80,43,997.28 33 JV/AA 0814117 301108 ARVI BR 055931612 2,25,000.00 33 JV/AA 0814117 301108 ARVI BR 055931612 35,10,000.00 33 JV/AA 0814118 301108 ARVI BR 057142012 10,000.00 33 JV/AA 0814118 301108 ARVI BR 057142012 17,00,000.00 33 JV/AA 0814119 301108 HINGANGHAT BR 056361512 9,82,92,000.00 33 JV/AA 0814120 301108 PULGAON 055951612 43,10,000.00 33 JV/AA 0814121 301108 KARANJA GHADGE 055941612 11,60,000.00 664,96,64,620.28CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 632,16,43,175.00CR 2,35,000.00 32,82,56,445.28 664,96,64,620.28CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 94,87,74,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 66,67,000.00 34 CV/IBA 0000012 031108 TRF FUNDS TO FIELD FO 2,85,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 23,25,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 66,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 3,29,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,90,05,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 39,27,000.00 102,04,83,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 94,87,74,000.00 7,17,09,000.00 102,04,83,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 12,63,14,060.00 37 JV/IBA 0316914 291108 ACEPT.CR IBA OF COMPO 1,62,000.00 37 JV/IBA 0316915 291108 ACEPT.CR IBA OF COMPO 6,30,000.00 12,71,06,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,63,14,060.00 7,92,000.00 12,71,06,060.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 78 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 660-2 WARDHA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 524,65,55,115.00CR 7,27,36,000.00 32,82,56,445.28 550,20,75,560.28CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 79 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 311008 OPENING BALANCE 166,18,48,893.92CR 33 MR/AA 3455248 141108 O & M BHANDARA CIR 345524814 19,45,030.00 33 MR/AA 3455249 141108 S.E.O & M CIR 345524914 5,84,230.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 1,29,52,598.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 66,39,862.00 33 JV/AA 0814122 301108 BHANDARA BR 060332012 90,75,339.00 33 JV/AA 0814123 301108 TUMSAR 060342012 62,33,000.00 33 JV/AA 0814124 301108 PAONI BRANCH 060352012 34,90,000.00 33 JV/AA 0814125 301108 LAKHANI 037841612 18,92,995.00 33 JV/AA 0814126 301108 SAKOLI {BHANDARA } 037851612 2,22,935.00 33 JV/AA 0814126 301108 SAKOLI {BHANDARA } 037851612 30,97,301.00 170,75,36,313.92CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 166,18,48,893.92CR 2,22,935.00 4,59,10,355.00 170,75,36,313.92CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 52,33,73,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 47,54,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 3,37,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 37,00,000.00 34 CV/IBA 0000094 181108 TRF FUNDS FIELD FOR W 3,50,000.00 34 CV/IBA 0000099 191108 TRF FUNDS FIELD FOR A 2,61,08,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 28,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,25,20,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 54,01,000.00 57,93,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 52,33,73,000.00 5,59,70,000.00 57,93,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 6,37,26,621.00 6,37,26,621.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,37,26,621.00 6,37,26,621.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 107,47,49,272.92CR 5,61,92,935.00 4,59,10,355.00 106,44,66,692.92CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 80 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 311008 OPENING BALANCE 374,54,59,571.59CR 33 MR/AA 3455106 061108 S.E.O & M AURANGABAD 345510606 12,83,070.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 3,07,43,251.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 41,93,359.00 33 JV/AA 0803788 301108 GANGAPUR (A'BAD-R) 718781307 30,29,000.00 33 JV/AA 0806892 301108 AURANGBAD R 700602512 15,48,40,578.00 33 JV/AA 0812434 301108 PAITHAN. 718945226 44,80,000.00 33 JV/AA 0812435 301108 KANNAD. 726489817 77,000.00 33 JV/AA 0812436 301108 VAIJAPUR 726489917 10,95,000.00 33 JV/AA 0812437 301108 AJANTHA 726490017 30,000.00 33 JV/AA 0812438 301108 SILLOD 726490117 14,02,000.00 394,66,32,829.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 374,54,59,571.59CR 20,11,73,258.00 394,66,32,829.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 101,57,20,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 24,45,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 25,96,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 90,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 1,11,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 2,39,98,000.00 34 CV/IBA 0000130 261108 TRF FUNDS FIELD FOR A 14,48,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 16,21,000.00 106,79,28,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 101,57,20,000.00 5,22,08,000.00 106,79,28,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 11,32,06,827.00 11,32,06,827.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 11,32,06,827.00 11,32,06,827.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 261,65,32,744.59CR 5,22,08,000.00 20,11,73,258.00 276,54,98,002.59CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 81 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 311008 OPENING BALANCE 183,93,50,337.00CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 45,68,900.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 83,05,534.00 33 JV/AA 0812449 301108 UDGIR 685668405 1,55,05,000.00 33 JV/AA 0812450 301108 AHMEDPUR 685671906 46,70,000.00 33 JV/AA 0814127 301108 LATUR 093271012 2,52,74,000.00 33 JV/AA 0814128 301108 AUSA ROAD LATUR 075450812 4,37,58,000.00 33 JV/AA 0814129 301108 MURUD 074630512 22,91,000.00 33 JV/AA 0814130 301108 NILANGA BR 053300312 75,25,000.00 33 JV/AA 0814131 301108 AUSA 054070512 32,90,000.00 195,45,37,771.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 183,93,50,337.00CR 11,51,87,434.00 195,45,37,771.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 106,83,74,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 1,21,09,000.00 34 CV/IBA 0000020 041108 TRF FUNDS FIELD FOR W 1,12,63,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 20,24,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 85,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 94,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 2,35,26,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 40,75,000.00 34 CV/IBA 0000154 291108 TRF FUNDS FIELD FOR W 1,95,81,000.00 115,88,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 106,83,74,000.00 9,04,78,000.00 115,88,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 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 73,33,69,019.00CR 9,04,78,000.00 11,51,87,434.00 75,80,78,453.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 311008 OPENING BALANCE 206,90,10,037.00CR 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 61,13,162.00 33 JV/AA 0801998 301108 NEW MONDHA-NANDED 069048893 13,40,000.00 33 JV/AA 0801999 301108 NEW MONDHA-NANDED 069049566 16,90,000.00 33 JV/AA 0803789 301108 DHARMABAD NANDED 912383706 15,50,000.00 33 JV/AA 0803789 301108 DHARMABAD NANDED 912383706 48,65,000.00 33 JV/AA 0812451 301108 HADGAON 955535615 25,15,000.00 33 JV/AA 0812452 301108 BHOKAR. 955535615 85,000.00 33 JV/AA 0812452 301108 BHOKAR. 955535615 28,42,000.00 33 JV/AA 0812453 301108 BILLOLI 691210229 19,88,000.00 33 JV/AA 0812454 301108 MUKHED 691210107 19,31,000.00 33 JV/AA 0812454 301108 MUKHED 691210107 38,31,000.00 33 JV/AA 0812455 301108 NANDED 692195611 5,87,000.00 33 JV/AA 0812455 301108 NANDED 692195611 1,56,87,000.00 33 JV/AA 0812456 301108 NANDED 921956531 43,70,000.00 33 JV/AA 0812456 301108 NANDED 921956531 2,23,40,000.00 33 JV/AA 0812457 301108 NANDED 921956731 24,73,000.00 33 JV/AA 0812458 301108 KANDHR 921956231 29,30,000.00 33 JV/AA 0812459 301108 NANDED 921956431 72,10,000.00 33 JV/AA 0814132 301108 KINWAT 053571512 32,30,000.00 33 JV/AA 0814133 301108 HIMAYATNAGAR 053581512 22,35,000.00 33 JV/AA 0814134 301108 PETH UMRI ADB ET-0593053951612 19,67,000.00 33 JV/AA 0814135 301108 MAHUR ET-NO-04877 053961612 16,97,000.00 33 JV/AA 0814136 301108 DEGLOOR 000990701 57,79,000.00 33 JV/AA 0814137 301108 NAIGAON BAZAR 001030701 34,30,000.00 33 JV/AA 0814138 301108 LOHA 095633112 18,15,000.00 215,64,64,199.00CR 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 83 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 GROUP TOTAL 206,90,10,037.00CR 85,23,000.00 9,59,77,162.00 215,64,64,199.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 105,09,16,249.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 1,12,53,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 50,51,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,03,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 30,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 2,58,52,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 52,43,000.00 111,16,15,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 105,09,16,249.00 6,06,99,000.00 111,16,15,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 3,14,96,023.00CR 3,14,96,023.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,14,96,023.00CR 3,14,96,023.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 104,95,89,811.00CR 6,92,22,000.00 9,59,77,162.00 107,63,44,973.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 84 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 311008 OPENING BALANCE 127,17,14,422.71CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 1,63,79,585.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 51,21,332.00 33 JV/AA 0812439 301108 TULJAPUR. 874659715 52,48,000.00 33 JV/AA 0812440 301108 KALLAM 840843719 32,29,000.00 33 JV/AA 0812441 301108 BHOOM 840843819 2,34,000.00 33 JV/AA 0812442 301108 PARANDA 840843919 13,32,000.00 33 JV/AA 0814139 301108 OSMANABAD 065951612 2,60,38,929.00 33 JV/AA 0814140 301108 OMERGA BR. 068232212 23,90,826.00 33 JV/AA 0819014 301108 LOHARA-TULJAPUR 687682422 30,000.00 133,17,18,094.71CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 127,17,14,422.71CR 6,00,03,672.00 133,17,18,094.71CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 79,99,81,307.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 50,46,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 13,67,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 43,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 1,31,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,64,00,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 28,79,000.00 84,30,73,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 79,99,81,307.00 4,30,92,000.00 84,30,73,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 4,13,198.00CR 4,13,198.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,13,198.00CR 4,13,198.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 47,21,46,313.71CR 4,30,92,000.00 6,00,03,672.00 48,90,57,985.71CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 85 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 311008 OPENING BALANCE 98,09,59,270.84CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 1,42,54,769.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 1,33,43,942.00 33 JV/AA 0800387 301108 KUDAL SINDHUDURG, 056740312 65,93,000.00 33 JV/AA 0803790 301108 KUDAL 622606102 5,19,600.00 33 JV/AA 0803791 301108 ACHARA 064618926 25,125.00 33 JV/AA 0803791 301108 ACHARA 064618926 18,104.00 33 JV/AA 0803791 301108 ACHARA 064618926 9,085.00 33 JV/AA 0803791 301108 ACHARA 064618926 14,125.00 33 JV/AA 0803791 301108 ACHARA 064618926 16,098.00 33 JV/AA 0803791 301108 ACHARA 064618926 9,085.00 33 JV/AA 0803791 301108 ACHARA 064618926 19,107.00 33 JV/AA 0803791 301108 ACHARA 064618926 27,131.00 33 JV/AA 0803791 301108 ACHARA 064618926 37,161.00 33 JV/AA 0803791 301108 ACHARA 064618926 17,101.00 33 JV/AA 0803791 301108 ACHARA 064618926 7,21,122.00 33 JV/AA 0814141 301108 SAWANTWADI BR 065502312 40,09,719.00 33 JV/AA 0814142 301108 KANKAVALI BR 066392312 29,79,591.71 33 JV/AA 0814143 301108 KUDAL BR 065512312 48,32,199.00 33 JV/AA 0814144 301108 DEOGAD BR 066372312 12,49,000.00 33 JV/AA 0818636 301108 VENGURLA 622614903 19,33,000.00 33 JV/AA 0818637 301108 VENGURLA 622655223 19,62,000.00 33 JV/AA 0818638 301108 MALVAN 064663823 22,17,000.00 103,53,82,091.55CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 98,09,59,270.84CR 1,92,122.00 5,46,14,942.71 103,53,82,091.55CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 48,03,04,700.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 76,54,000.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 86 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 18,57,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 33,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 5,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,25,21,000.00 34 CV/IBA 0000130 261108 TRF FUNDS FIELD FOR A 55,38,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 14,97,000.00 34 CV/IBA 0000154 291108 TRF FUNDS FIELD FOR W 2,02,000.00 51,33,73,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 48,03,04,700.00 3,30,69,000.00 51,33,73,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 5,65,67,030.00 5,65,67,030.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,65,67,030.00 5,65,67,030.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 44,40,87,540.84CR 3,32,61,122.00 5,46,14,942.71 46,54,41,361.55CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 87 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 311008 OPENING BALANCE 607,27,71,104.05CR 33 MR/AA 3454994 031108 AURANGABAD U/CIR 345499403 800.00 33 MR/AA 3455011 031108 AURANGABAD U/CIR 345501103 13,160.00 33 MR/AA 3455038 041108 AURANGABAD U/CIR 345503804 580.00 33 MR/AA 3455063 051108 AURANGABAD U/CIR 345506305 10,440.00 33 MR/AA 3455088 061108 AURANGABAD U/CIR 345508806 10,850.00 33 MR/AA 3455115 071108 AURANGABAD U/CIR 345511507 1,045.00 33 MR/AA 3455139 101108 AURANGABAD U/CIR 345513910 770.00 33 MR/AA 3455156 101108 AURANGABAD U/CIR 345515610 870.00 33 MR/AA 3455183 111108 AURANGABAD U/CIR 345518311 16,670.00 33 MR/AA 3455208 121108 AURANGABAD U/CIR 345520812 4,940.00 33 MR/AA 3455231 141108 AURANGABAD U/CIR 345523114 6,210.00 33 MR/AA 3455256 151108 AURANGABAD U/CIR 345525615 9,290.00 33 MR/AA 3455279 171108 AURANGABAD U/CIR 345527917 3,490.00 33 MR/AA 3455304 181108 AURANGABAD U/CIR 345530418 25,140.00 33 MR/AA 3455329 191108 AURANGABAD U/CIR 345532919 3,190.00 33 MR/AA 3455356 201108 AURANGABAD U/CIR 345535620 9,750.00 33 MR/AA 3455380 211108 AURANGABAD U/CIR 345538021 5,440.00 33 MR/AA 3455406 241108 AURANGABAD U/CIR 345540624 36,480.00 33 MR/AA 3455440 251108 AURANGABAD U/CIR 345544025 17,190.00 33 MR/AA 3455469 261108 AURANGABAD U/CIR 345546926 30,960.00 33 MR/AA 3455531 291108 AURANGABAD U/CIR 345553129 3,600.00 33 JV/AA 0803792 301108 AURANGABAD SHAHGANJ 734585510 6,34,48,865.13 613,64,30,834.18CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 607,27,71,104.05CR 6,36,59,730.13 613,64,30,834.18CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 42,21,19,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 26,16,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 88 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 0000046 111108 TRF FUNDS FIELD FOR C 18,70,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 46,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 22,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,17,11,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 13,77,000.00 44,64,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 42,21,19,000.00 2,43,74,000.00 44,64,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 98,69,99,023.00 98,69,99,023.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 98,69,99,023.00 98,69,99,023.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 466,36,53,081.05CR 2,43,74,000.00 6,36,59,730.13 470,29,38,811.18CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 89 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 311008 OPENING BALANCE 474,85,56,351.66CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 80,87,895.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 45,13,196.00 33 JV/AA 0803793 301108 JALNA OLD BR 742612901 1,46,68,000.00 33 JV/AA 0803794 301108 JALNA OLD BR 742613001 12,03,000.00 33 JV/AA 0803795 301108 BADNAPUR JALNA 742613101 80,000.00 33 JV/AA 0803796 301108 BHOKARDAN JALNA 742613201 16,20,000.00 33 JV/AA 0803797 301108 JAFRABAD JALNA 742613401 6,10,000.00 477,93,38,442.66CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 474,85,56,351.66CR 3,07,82,091.00 477,93,38,442.66CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 49,35,01,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 19,94,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 17,26,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 58,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 52,00,000.00 34 CV/IBA 0000107 201108 TRF FUNDS FIELD FOR W 1,53,43,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,34,27,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 20,37,000.00 53,90,28,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 49,35,01,000.00 4,55,27,000.00 53,90,28,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 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 418,35,63,384.66CR 4,55,27,000.00 3,07,82,091.00 416,88,18,475.66CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 90 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 311008 OPENING BALANCE 135,71,00,412.33CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 1,35,76,715.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 30,49,592.00 33 JV/AA 0800391 301108 PARBHANI 720012029 1,50,75,000.00 33 JV/AA 0803798 301108 BABULGAON (PATHARI) 939919824 10,75,000.00 33 JV/AA 0812443 301108 KALAMUNRI 947514511 9,65,000.00 33 JV/AA 0812444 301108 PARBHANI 939919324 11,82,000.00 33 JV/AA 0812445 301108 PARBHANI 969919524 1,87,80,000.00 33 JV/AA 0812446 301108 JINTUR. 939919624 2,20,000.00 33 JV/AA 0812447 301108 GANGAKHED 939919924 33,10,000.00 33 JV/AA 0814145 301108 HINGOLI ADB 051431112 56,72,000.00 33 JV/AA 0814146 301108 BASMATHNAGAR 051441112 37,47,000.00 142,37,52,719.33CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 135,71,00,412.33CR 6,66,52,307.00 142,37,52,719.33CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 86,99,17,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 34,86,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 25,94,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 83,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 29,00,000.00 34 CV/IBA 0000107 201108 TRF FUNDS FIELD FOR W 2,49,12,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 2,07,76,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 1,15,97,000.00 94,44,82,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 86,99,17,000.00 7,45,65,000.00 94,44,82,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 3,11,98,900.00 3,11,98,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,11,98,900.00 3,11,98,900.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 45,59,84,512.33CR 7,45,65,000.00 6,66,52,307.00 44,80,71,819.33CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 91 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 311008 OPENING BALANCE 127,30,79,149.00CR 33 JV/IBA 0316917 291108 MSC MAY&JUNE08 REC.JV 3,02,615.00 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 1,88,64,000.00 33 JV/IBA 0709539 291108 REPAT.OF POST FOR 011 39,74,566.00 33 JV/AA 0803772 301108 PARLI BR 815839408 57,50,000.00 33 JV/AA 0803773 301108 PARLI BR 815886331 66,30,000.00 33 JV/AA 0806871 301108 BEED 251942815 75,00,000.00 33 JV/AA 0806890 301108 BEED 251557616 28,00,000.00 33 JV/AA 0806890 301108 BEED 251557616 26,00,000.00 33 JV/AA 0806890 301108 BEED 251557616 58,00,000.00 33 JV/AA 0806890 301108 BEED 251557616 1,43,00,000.00 33 JV/AA 0806891 301108 BEED 682350109 19,00,000.00 33 JV/AA 0806891 301108 BEED 682350109 1,15,00,000.00 33 JV/AA 0812429 301108 AMBEJOGAI 251841210 1,13,50,000.00 33 JV/AA 0812430 301108 MANJLEGAON 815839608 26,18,000.00 33 JV/AA 0812431 301108 MANJLEGAON 815886431 18,13,000.00 33 JV/AA 0812432 301108 KAIJ . 815839508 18,40,000.00 33 JV/AA 0812433 301108 KAIJ . 815886231 24,15,000.00 33 JV/AA 0814147 301108 GEORAI 003510901 2,90,000.00 134,85,21,100.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 127,30,79,149.00CR 1,34,02,615.00 8,88,44,566.00 134,85,21,100.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 84,77,80,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 8,56,000.00 34 CV/IBA 0000040 101108 TRF FUNDS FIELD FOR P 22,00,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 27,37,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 85,00,000.00 34 CV/IBA 0000099 191108 TRF FUNDS FIELD FOR A 22,14,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 92 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 73,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 2,02,12,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 10,23,000.00 89,28,22,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 84,77,80,000.00 4,50,42,000.00 89,28,22,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 1,97,52,489.00CR 37 JV/IBA 0316912 291108 ACEPT.CR IBA OF COMPO 38,47,960.00 37 JV/IBA 0316914 291108 ACEPT.CR IBA OF COMPO 39,88,000.00 1,19,16,529.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,97,52,489.00CR 78,35,960.00 1,19,16,529.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 44,50,51,638.00CR 6,62,80,575.00 8,88,44,566.00 46,76,15,629.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 93 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 311008 OPENING BALANCE 76,31,91,946.00CR 33 JV/IBA 0708820 291108 REPAT.OF MSC BANK 011 1,74,77,300.00 33 JV/AA 0803799 301108 CHAMORSHI 459290912 29,680.00 33 JV/AA 0803799 301108 CHAMORSHI 459290912 32,410.00 33 JV/AA 0803799 301108 CHAMORSHI 459290912 62,090.00 33 JV/AA 0814148 301108 GADCHIROLI BR 039611012 37,59,000.00 33 JV/AA 0814149 301108 GADCHIROLI BR 080801912 3,18,62,000.00 33 JV/AA 0814150 301108 BRAMHAPURI 002202911 54,84,000.00 33 JV/AA 0814151 301108 WARSHA GADCHIROLI 039951712 17,14,855.00 82,34,89,101.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 76,31,91,946.00CR 62,090.00 6,03,59,245.00 82,34,89,101.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 45,34,97,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 5,51,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 22,61,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 48,00,000.00 34 CV/IBA 0000105 201108 TRF FUNDS FIELD FOR S 48,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,46,45,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 23,38,000.00 34 CV/IBA 0000155 291108 TRF FUNDS GADCHIROLI 1,78,00,000.00 50,06,92,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 45,34,97,000.00 4,71,95,000.00 50,06,92,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 4,33,59,771.00 4,33,59,771.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,33,59,771.00 4,33,59,771.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 26,63,35,175.00CR 4,72,57,090.00 6,03,59,245.00 27,94,37,330.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 94 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 311008 OPENING BALANCE 91,19,75,140.00CR 33 JV/AA 0803800 301108 BALLARSHA BRANCH 561182010 99,450.00 33 JV/AA 0814152 301108 CHAONI KATOL RD NGP 024990312 32,80,130.00 33 JV/AA 0814153 301108 CHAONI KATOL RD NGP 025000312 16,93,724.00 91,70,48,444.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 91,19,75,140.00CR 50,73,304.00 91,70,48,444.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 131,04,71,011.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 22,29,000.00 34 CV/IBA 0000043 111108 PMT CCCM DN,NASIK&NAG 32,64,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 7,69,000.00 34 CV/IBA 0000084 171108 PMT TO CIVIL 2ND INST 3,70,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 1,11,11,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 47,32,000.00 34 CV/IBA 0000146 281108 TRF FUNDS POLE FACTOR 3,04,00,000.00 139,99,76,011.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 131,04,71,011.00 8,95,05,000.00 139,99,76,011.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 39,84,95,871.00 8,95,05,000.00 50,73,304.00 48,29,27,567.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 95 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 311008 OPENING BALANCE 3,64,67,199.86CR 33 JV/IBA 0316913 291108 RECT.ENTRY JV 806632 1,50,000.00 33 JV/AA 0803762 301108 TARABAI PARK KOLHAPUR774920629 94,000.00 33 JV/AA 0803762 301108 TARABAI PARK KOLHAPUR774920629 1,06,000.00 33 JV/AA 0803762 301108 TARABAI PARK KOLHAPUR774920629 2,47,000.00 33 JV/AA 0803763 301108 TARABAI PARK KOLHAPUR749277711 3,15,000.00 33 JV/AA 0803764 301108 TARABAI PARK KOLHAPUR774919431 3,11,000.00 33 JV/AA 0803765 301108 TARABAI PARK KOLHAPUR749277911 2,56,000.00 33 JV/AA 0803766 301108 TARABAI PARK KOLHAPUR749277811 1,52,000.00 33 JV/AA 0803767 301108 TARABAI PARK KOLHAPUR774915130 3,83,000.00 33 JV/AA 0803768 301108 PUNE A\C A-7 PRC R.P 772216429 31,500.00 33 JV/AA 0803769 301108 DWARKA 797829130 8,14,000.00 33 JV/AA 0803770 301108 DWARKA 978115307 81,000.00 33 JV/AA 0803771 301108 DWARKA 978208906 1,24,000.00 33 JV/AA 0803801 301108 DWARKA 978239920 4,62,000.00 33 JV/AA 0803802 301108 PUNE A\C A-7 PRC R.P 722166531 1,00,000.00 33 JV/AA 0806872 301108 ST.ROAD KALYAN 796026731 6,50,000.00 33 JV/AA 0806873 301108 ST.ROAD KALYAN 796030130 3,30,000.00 33 JV/AA 0806874 301108 ST.ROAD KALYAN 796026930 50,000.00 33 JV/AA 0806874 301108 ST.ROAD KALYAN 796026930 1,35,000.00 33 JV/AA 0806875 301108 ST.ROAD KALYAN 796025131 1,00,000.00 33 JV/AA 0806875 301108 ST.ROAD KALYAN 796025131 50,000.00 33 JV/AA 0806875 301108 ST.ROAD KALYAN 796025131 3,55,000.00 33 JV/AA 0806876 301108 ST.ROAD KALYAN 796023130 94,90,000.00 33 JV/AA 0806877 301108 ST.ROAD KALYAN 796028230 2,35,000.00 33 JV/AA 0810697 301108 KHER NAGAR - Bandra 079195717 13,41,000.00 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 96 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/AA 0810698 301108 KHER NAGAR - Bandra 079198512 9,86,000.00 33 JV/AA 0810699 301108 KHER NAGAR - Bandra 079195318 13,78,000.00 33 JV/AA 0810702 301108 KHER NAGAR - Bandra 079193308 8,24,000.00 33 JV/AA 0810703 301108 KHER NAGAR - Bandra 791926724 5,34,000.00 33 JV/AA 0810703 301108 KHER NAGAR - Bandra 079191914 20,38,902.37 33 JV/AA 0819340 301108 BARAMATI. 765196505 36,00,000.00 33 JV/AA 0819340 301108 BARAMATI. 765196505 5,99,000.00 33 JV/AA 0819340 301108 BARAMATI. 765196505 41,99,000.00 33 JV/AA 0819341 301108 BARAMATI. 765196405 18,000.00 33 JV/AA 0819341 301108 BARAMATI. 765196405 25,000.00 33 JV/AA 0819341 301108 BARAMATI. 765196405 43,000.00 33 JV/AA 0819343 301108 BARAMATI. 765171510 46,000.00 5,67,68,602.23CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,64,67,199.86CR 51,76,000.00 2,54,77,402.37 5,67,68,602.23CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 158,71,03,500.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 13,80,000.00 34 CV/IBA 0000043 111108 PMT CCCM DN,NASIK&NAG 1,31,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 93,000.00 34 CV/IBA 0000057 121108 TRF FUNDS MSEDCL CIVI 1,44,50,000.00 34 CV/IBA 0000084 171108 PMT TO CIVIL 2ND INST 1,61,00,000.00 34 CV/IBA 0000093 181108 TRF FUNDS KALYAN CCM 92,87,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 86,19,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 9,55,000.00 34 CV/IBA 0000146 281108 TRF FUNDS POLE FACTOR 1,82,00,000.00 34 CV/IBA 0000156 291108 TRF FUNDS BANDRA CIVI 87,50,000.00 166,50,68,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 158,71,03,500.00 7,79,65,000.00 166,50,68,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 97 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 155,06,36,300.14 8,31,41,000.00 2,54,77,402.37 160,82,99,897.77 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 98 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 311008 OPENING BALANCE 4,95,71,931.00CR 33 JV/AA 0814154 301108 AMRAVATI CITY BR 000122411 1,74,320.00 33 JV/AA 0814155 301108 AMRAVATI CITY BR 000131612 14,793.00 4,97,61,044.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,95,71,931.00CR 1,89,113.00 4,97,61,044.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 6,54,94,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 17,12,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 6,46,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 5,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 13,75,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 10,66,000.00 7,07,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 6,54,94,000.00 52,99,000.00 7,07,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,59,22,069.00 52,99,000.00 1,89,113.00 2,10,31,956.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 99 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 311008 OPENING BALANCE 21,90,977.34CR 33 JV/AA 0812448 301108 AURANGABAD 214284211 4,810.00 21,95,787.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 21,90,977.34CR 4,810.00 21,95,787.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 5,97,09,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 7,78,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 1,25,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 11,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 12,21,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 22,35,000.00 6,51,68,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,97,09,000.00 54,59,000.00 6,51,68,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,75,18,022.66 54,59,000.00 4,810.00 6,29,72,212.66 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 100 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 311008 OPENING BALANCE 9,96,32,383.00CR 9,96,32,383.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 9,96,32,383.00CR 9,96,32,383.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 5,83,82,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 7,39,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 5,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 11,63,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 15,67,000.00 6,23,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,83,82,000.00 39,69,000.00 6,23,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,12,50,383.00CR 39,69,000.00 3,72,81,383.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 101 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 311008 OPENING BALANCE 2,95,00,000.00CR 33 JV/AA 0802000 301108 KINGSWAY MAIN BR NAGP082310015 14,05,000.00 3,09,05,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,95,00,000.00CR 14,05,000.00 3,09,05,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 4,26,89,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 10,77,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 5,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 14,54,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 9,40,000.00 4,66,60,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,26,89,000.00 39,71,000.00 4,66,60,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,31,89,000.00 39,71,000.00 14,05,000.00 1,57,55,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 102 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 311008 OPENING BALANCE 5,75,52,362.00CR 33 JV/AA 0814156 301108 MARKET YARD KOLHAPUR 042841212 12,910.00 5,75,65,272.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,75,52,362.00CR 12,910.00 5,75,65,272.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 2,29,03,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 27,13,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 52,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 7,84,000.00 2,64,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,29,03,000.00 35,49,000.00 2,64,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,46,49,362.00CR 35,49,000.00 12,910.00 3,11,13,272.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 103 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 311008 OPENING BALANCE 5,77,97,917.00CR 5,77,97,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,77,97,917.00CR 5,77,97,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 2,79,03,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 1,57,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 1,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 8,26,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 12,66,000.00 3,02,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,79,03,000.00 23,49,000.00 3,02,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,98,94,917.00CR 23,49,000.00 2,75,45,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 104 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 311008 OPENING BALANCE 2,76,14,021.00CR 33 JV/AA 0814157 301108 NASIK ROAD BR 026970512 72,000.00 2,76,86,021.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,76,14,021.00CR 72,000.00 2,76,86,021.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 5,51,35,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 10,03,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 5,03,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 5,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 13,86,000.00 5,85,27,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,51,35,000.00 33,92,000.00 5,85,27,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,75,20,979.00 33,92,000.00 72,000.00 3,08,40,979.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 105 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 311008 OPENING BALANCE 6,73,20,000.00CR 33 JV/AA 0802001 301108 CAMP,PUNE 828134841 24,000.00 6,73,44,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,73,20,000.00CR 24,000.00 6,73,44,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 6,82,32,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 12,10,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 1,68,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 16,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 18,14,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 2,67,000.00 7,32,91,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 6,82,32,000.00 50,59,000.00 7,32,91,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 9,12,000.00 50,59,000.00 24,000.00 59,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 106 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 311008 OPENING BALANCE 1,36,04,630.00CR 33 JV/AA 0803803 301108 RATNAGIRI SHIWAJI NAG290232314 7,37,882.00 1,43,42,512.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,36,04,630.00CR 7,37,882.00 1,43,42,512.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 2,18,84,000.00 34 CV/IBA 0000011 031108 TRF FUNDS FIELD FOR C 11,41,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 5,24,000.00 2,35,49,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,18,84,000.00 16,65,000.00 2,35,49,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 82,79,370.00 16,65,000.00 7,37,882.00 92,06,488.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 107 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 311008 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 108 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 311008 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 311008 OPENING BALANCE 2098,31,06,968.05CR 33 MR/AA 3455030 031108 H.O.ACCOUNTS 345503003 2,23,03,020.00 33 MR/AA 3455172 101108 H.O.ACCOUNTS 345517210 18,40,00,000.00 33 MR/AA 3455200 111108 H.O.ACCOUNTS 345520011 5,19,50,500.00 33 MR/AA 3455250 141108 H.O.ACCOUNTS 345525014 65,15,806.00 33 MR/AA 3455324 181108 H.O.ACCOUNTS 345532418 9,50,00,000.00 33 MR/AA 3455373 201108 BANDRA 345537320 3,667.00 33 MR/AA 3455431 241108 H.O.ACCOUNTS 345543124 4,49,063.00 33 CV/IBA 0040257 291108 TATA POWER AMT RECD I 22,19,94,367.00 33 CV/IBA 0040268 291108 AMT RECD IN CANARA AS 4,81,86,930.00 2161,35,10,321.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2098,31,06,968.05CR 63,04,03,353.00 2161,35,10,321.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 1035,15,61,727.72 34 CV/IBA 0000068 141108 TRF FUNDS HO BANDRA F 1,00,00,000.00 34 CV/IBA 0050166 291108 TRF FUNDS MSEDCL BAND 59,94,45,939.22 1096,10,07,666.94 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1035,15,61,727.72 60,94,45,939.22 1096,10,07,666.94 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 311008 OPENING BALANCE 6731,89,63,112.27 37 CV/IBA 0000001 011108 TRF FUNDS RGPPL A/C T 156,65,93,415.00 37 CV/IBA 0000003 011108 PMT TO TPTCL 0508TO26 1,40,11,540.00 37 CV/IBA 0000007 031108 PMT TO TPTCL 2,46,99,701.00 37 CV/IBA 0000007 031108 PMT TO TPTCL 2,23,270.00 37 CV/IBA 0000010 031108 TRF FUNDS TO MSPGCL 25,00,00,000.00 37 CV/IBA 0000010 031108 TRF FUNDS TO MSPGCL 35,00,00,000.00 37 CV/IBA 0000010 031108 TRF FUNDS TO MSPGCL 25,00,00,000.00 37 CV/IBA 0000013 031108 TRF FUNDS TO WRLDC FO 28,37,940.00 37 CV/IBA 0000014 031108 TRF FUNDS TO TATAPOWE 9,11,668.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 110 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 0000016 031108 TRF FUNDS TO NTPC 70,00,00,000.00 37 CV/IBA 0000019 041108 TRF FUNDS TO MSEDCL B 25,00,000.00 37 CV/IBA 0000019 041108 TRF FUNDS TO MSEDCL B 1,25,00,000.00 37 CV/IBA 0000021 041108 TRF FUNDS TO NVVN 1,76,856.00 37 CV/IBA 0000024 051108 PAY TO DODSON LINDBLO 1,41,22,598.00 37 CV/IBA 0000025 051108 PMT TO TPTCL 02&03 NO 7,52,64,837.00 37 CV/IBA 0000032 061108 PMT TO TPTCL FOR 2910 11,25,56,448.00 37 CV/IBA 0000039 101108 PMT TO MSETCL SLDC CH 85,23,000.00 37 CV/IBA 0000047 111108 TRF FUNDS TO MSPGCL 25,00,00,000.00 37 CV/IBA 0000048 111108 TRF FUNDS M.S.POWER G 25,00,00,000.00 37 CV/IBA 0000051 121108 TRF FUNDS TO MSPGCL 8,03,69,463.00 37 CV/IBA 0000051 121108 TRF FUNDS TO MSPGCL 40,00,00,000.00 37 CV/IBA 0000055 121108 PMT TO JSW PTCL STOA 77,08,500.00 37 CV/IBA 0000056 121108 TRF FUNDS TO NPC 2ND 2,24,28,077.00 37 CV/IBA 0000056 121108 TRF FUNDS TO NPC 2ND 1,42,25,880.00 37 CV/IBA 0000056 121108 TRF FUNDS TO NPC 2ND 9,21,85,519.00 37 CV/IBA 0000066 141108 TRF FUNDS TO TPTCL TH 2,51,26,319.00 37 CV/IBA 0000067 141108 PMT TO MSETCL 74,12,917.00 37 CV/IBA 0000072 141108 TRF FUNDS TO NPC LESS 30,06,137.00 37 CV/IBA 0000072 141108 TRF FUNDS TO NPC LESS 14,38,640.00 37 CV/IBA 0000073 141108 WRLDC FOR SH.TERM OPE 68,450.00 37 CV/IBA 0000074 141108 TRF FUNDS POOL A/C TH 148,83,19,703.00 37 CV/IBA 0000075 141108 TRF FUNDS TO NVVN THR 5,02,115.00 37 CV/IBA 0000076 141108 PMT TO DODSON 2,72,85,085.00 37 CV/IBA 0000077 151108 PMT TO JSW PTCL 17,61,64,800.00 37 CV/IBA 0000081 151108 TRF FUNDS NPC 1ST INS 2,24,28,077.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 111 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 0000081 151108 TRF FUNDS NPC 1ST INS 9,21,85,519.00 37 CV/IBA 0000081 151108 TRF FUNDS NPC 1ST INS 1,42,25,880.00 37 CV/IBA 0000087 171108 TRF FUNDS TO MSPGCL 270,00,00,000.00 37 CV/IBA 0000088 171108 TRF FUNDS TO TPTCL RT 1,69,78,206.00 37 CV/IBA 0000089 171108 TRF FUNDS TO NTPC 148,00,00,000.00 37 CV/IBA 0000095 181108 TRF FUNDS TO RGPPL TH 78,90,98,333.00 37 CV/IBA 0000096 181108 TRF FUNDS TO TPTCL TH 2,71,07,522.00 37 CV/IBA 0000100 191108 TRF FUNDS TO ICICI TH 4,97,66,195.00 37 CV/IBA 0000101 191108 PMT TO CSEB RAIPUR 3,430.00 37 CV/IBA 0000102 191108 TRF FUNDS NPC 3RD INS 2,24,28,077.00 37 CV/IBA 0000102 191108 TRF FUNDS NPC 3RD INS 1,42,25,880.00 37 CV/IBA 0000102 191108 TRF FUNDS NPC 3RD INS 9,21,85,519.00 37 CV/IBA 0000108 201108 TRF FUNDS TO TPTCL TH 8,88,291.00 37 CV/IBA 0000108 201108 TRF FUNDS TO TPTCL TH 3,11,83,585.00 37 CV/IBA 0000109 201108 PMT TO PGCIL UI CHARG 4,80,76,563.00 37 CV/IBA 0000110 201108 TRF FUNDS NVVN SH.CH. 99,360.00 37 CV/IBA 0000115 241108 TRF FUNDS TO MSPGCL 50,00,00,000.00 37 CV/IBA 0000116 241108 TRF FUNDS TO TPTCL TH 1,94,93,376.00 37 CV/IBA 0000116 241108 TRF FUNDS TO TPTCL TH 8,37,33,025.00 37 CV/IBA 0000117 241108 TRF FUNDS TO JSW PTC 15,41,44,200.00 37 CV/IBA 0000118 241108 TRF FUNDS NVVN THROUG 1,51,709.00 37 CV/IBA 0000118 241108 TRF FUNDS NVVN THROUG 60,69,678.00 37 CV/IBA 0000123 251108 PMT TO SSP BILL AUG&J 11,68,90,740.00 37 CV/IBA 0000123 251108 PMT TO SSP BILL AUG&J 13,95,80,507.00 37 CV/IBA 0000123 251108 PMT TO SSP BILL AUG&J 19,06,506.00 37 CV/IBA 0000123 251108 PMT TO SSP BILL AUG&J 25,56,055.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 112 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 0000124 251108 TRF FUNDS TO MSPGCL 66,00,00,000.00 37 CV/IBA 0000131 261108 TRF FUNDS TPTPCL FOR 1,66,35,257.00 37 CV/IBA 0000132 261108 TRF FUNDS TO MSPGCL 89,95,00,000.00 37 CV/IBA 0000133 261108 TRF FUNDS NPC THRO.RT 9,21,85,516.00 37 CV/IBA 0000133 261108 TRF FUNDS NPC THRO.RT 2,24,28,077.00 37 CV/IBA 0000133 261108 TRF FUNDS NPC THRO.RT 1,42,25,877.00 37 CV/IBA 0000134 261108 PMT MAHA GENCO DIFF.A 55,67,436.00 37 CV/IBA 0000139 281108 PMT TO PGCIL FOR UI C 10,99,80,298.00 37 CV/IBA 0000140 281108 TRF FUNDS WRLDC SH.TE 29,32,538.00 37 CV/IBA 0000141 281108 TRF FUNDS MSEDCL A/C 1,57,00,000.00 37 CV/IBA 0000143 281108 PMT TO TPTCL FOR SUPP 2,63,31,901.00 37 CV/IBA 0000149 291108 PMT JSW PTC FOR 1611T 17,61,64,800.00 37 CV/IBA 0000150 291108 PMT TO PTC INDIA LTD 4,81,52,200.00 37 CV/IBA 0000151 291108 PMT TO ADANI FOR 1611 7,07,38,750.00 37 CV/IBA 0000152 291108 PMT TO PGCIL BILL NOV 28,44,76,183.00 37 CV/IBA 0000153 291108 TRF FUNDS TO NTPC LIC 34,30,964.00 37 CV/IBA 0050173 291108 LC ISSUE DR IN BOI NO 7,27,326.00 8242,47,09,346.27 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6731,89,63,112.27 1510,57,46,234.00 8242,47,09,346.27 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5668,74,17,871.94 1571,51,92,173.22 63,04,03,353.00 7177,22,06,692.16 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 113 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 311008 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 114 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 311008 OPENING BALANCE 108,46,15,712.74 108,46,15,712.74 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 108,46,15,712.74 108,46,15,712.74 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311008 OPENING BALANCE 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,09,57,450.74 90,09,57,450.74 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 115 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 311008 OPENING BALANCE 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 311008 OPENING BALANCE 11,57,39,000.00CR 11,57,39,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 11,57,39,000.00CR 11,57,39,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,58,01,000.00CR 11,58,01,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 116 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 311008 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 311008 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 117 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 311008 OPENING BALANCE 42,47,300.00CR 33 JV/AA 0800393 301108 EKLAHARE NSK. 750256318 19,000.00 42,66,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 42,47,300.00CR 19,000.00 42,66,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 311008 OPENING BALANCE 6,57,52,000.00 34 CV/IBA 0000046 111108 TRF FUNDS FIELD FOR C 54,000.00 34 CV/IBA 0000083 171108 TRF FUNDS FIELD FOR E 10,00,000.00 34 CV/IBA 0000119 241108 TRF FUNDS FIELD SAL.F 17,37,000.00 34 CV/IBA 0000135 261108 TRF FUNDS FIELD FOR C 17,61,000.00 7,03,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 6,57,52,000.00 45,52,000.00 7,03,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,15,04,700.00 45,52,000.00 19,000.00 6,60,37,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 30/01/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF NOV 2008 PAGE-NO : 118 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 311008 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 4820,19,54,840.84 1959,65,15,670.78 1513,85,62,375.62 5265,99,08,136.00 ------------------------------------------------------------------------------------------------------------------------------------