VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 1 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0009 OPENING BALANCE 596,01,47,899.59CR 33 MR/AA 3456196 010109 KOLHAPUR CIR 345619601 26,170.00 33 MR/AA 3456224 020109 KOLHAPUR CIR 345622402 36,640.00 33 MR/AA 3456249 030109 KOLHAPUR CIR 345624903 8,850.00 33 MR/AA 3456272 050109 KOLHAPUR CIR 345627205 1,010.00 33 MR/AA 3456294 060109 KOLHAPUR CIR 345629406 22,940.00 33 MR/AA 3456317 070109 KOLHAPUR CIR 345631707 56,360.00 33 MR/AA 3456343 090109 KOLHAPUR CIR 345634309 45,850.00 33 MR/AA 3456368 120109 KOLHAPUR CIR 345636812 63,034.00 33 MR/AA 3456394 130109 KOLHAPUR CIR 345639413 1,44,995.00 33 MR/AA 3456416 140109 KOLHAPUR CIR 345641614 75,190.00 33 MR/AA 3456438 150109 KOLHAPUR CIR 345643815 9,730.00 33 MR/AA 3456463 160109 KOLHAPUR CIR 345646316 58,340.00 33 MR/AA 3456485 170109 KOLHAPUR CIR 345648517 18,080.00 33 MR/AA 3456506 190109 KOLHAPUR CIR 345650619 3,860.00 33 MR/AA 3456530 200109 KOLHAPUR CIR 345653020 79,240.00 33 MR/AA 3456556 210109 KOLHAPUR CIR 345655621 52,170.00 33 MR/AA 3456588 220109 KOLHAPUR CIR 345658822 8,285.00 33 MR/AA 3456617 230109 KOLHAPUR CIR 345661723 49,180.00 33 MR/AA 3456652 270109 KOLHAPUR CIR 345665227 20,720.00 33 MR/AA 3456669 270109 KOLHAPUR CIR 345666927 33,004.00 33 MR/AA 3456700 280109 KOLHAPUR CIR 345670028 24,150.00 33 MR/AA 3456724 290109 KOLHAPUR CIR 345672429 60,520.00 33 MR/AA 3456751 300109 KOLHAPUR CIR 345675130 24,590.00 33 CV/IBA 0050244 310109 DR BY GARGOTI BR BOI 1,50,000.00 33 JV/ADJ 0316987 310109 WDRL CV 50033/310508 90,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 2 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0317015 310109 RECT.JV NO.708817/AUG 44,570.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 8,15,94,300.00 33 JV/AA 0802076 310109 NESARI 050020114 5,200.00 33 JV/AA 0802076 310109 NESARI 050020114 34,098.00 33 JV/AA 0802076 310109 NESARI 050020114 35,743.00 33 JV/AA 0802076 310109 NESARI 050020114 15,548.00 33 JV/AA 0802076 310109 NESARI 050020114 32,982.00 33 JV/AA 0802076 310109 NESARI 050020114 8,92,787.00 33 JV/AA 0802077 310109 NESARI 050020744 11,531.00 33 JV/AA 0802077 310109 NESARI 050020744 66,598.00 33 JV/AA 0802077 310109 NESARI 050020744 9,97,904.00 33 JV/AA 0802078 310109 GADHINGLAJ 050020743 53,79,000.00 33 JV/AA 0802079 310109 KURUNDWAD 050020930 1,85,520.00 33 JV/AA 0802079 310109 KURUNDWAD 050020930 36,19,690.00 33 JV/AA 0802080 310109 HUPARI 050020665 54,29,000.00 33 JV/AA 0802081 310109 JAYSINGPUR. 050020932 2,05,15,000.00 33 JV/AA 0802082 310109 SHAHUWADI 050020868 22,00,000.00 33 JV/AA 0802083 310109 CHANDGAD 050020747 27,02,000.00 33 JV/AA 0802084 310109 RADHANAGARI 050020664 17,75,000.00 33 JV/AA 0802085 310109 MURGAD -0911 050020662 17,70,000.00 33 JV/AA 0802086 310109 GARGOTI 0928 050020663 17,40,000.00 33 JV/AA 0802087 310109 KODOLI 050020866 23,20,000.00 33 JV/AA 0802088 310109 KALE 050020865 11,15,000.00 33 JV/AA 0802089 310109 UTTUR(KOLHAPUR) 050020746 9,40,000.00 33 JV/AA 0804083 310109 AAJARA 001150601 20,93,178.00 33 JV/AA 0804084 310109 KOWAD (KOLHAPUR) 001130602 56,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 3 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804084 310109 KOWAD (KOLHAPUR) 001130602 38,000.00 33 JV/AA 0804084 310109 KOWAD (KOLHAPUR) 001130602 25,000.00 33 JV/AA 0804084 310109 KOWAD (KOLHAPUR) 001130602 21,000.00 33 JV/AA 0804084 310109 KOWAD (KOLHAPUR) 001130602 54,000.00 33 JV/AA 0804084 310109 KOWAD (KOLHAPUR) 001130602 27,000.00 33 JV/AA 0804084 310109 KOWAD (KOLHAPUR) 001130602 1,20,000.00 33 JV/AA 0804084 310109 KOWAD (KOLHAPUR) 001130602 1,98,000.00 33 JV/AA 0804084 310109 KOWAD (KOLHAPUR) 001130602 93,000.00 33 JV/AA 0804084 310109 KOWAD (KOLHAPUR) 001130602 79,000.00 33 JV/AA 0804084 310109 KOWAD (KOLHAPUR) 001130602 7,11,000.00 33 JV/AA 0804085 310109 ICHALKARANJI 001210602 10,17,00,000.00 33 JV/AA 0804086 310109 KOLHAPUR A-2 R-1 DIN 001220602 38,000.00 33 JV/AA 0804086 310109 KOLHAPUR A-2 R-1 DIN 001220602 7,88,000.00 33 JV/AA 0804087 310109 KOLHAPUR A-8 PANHALA 001210901 54,12,000.00 33 JV/AA 0804088 310109 KOLHAPUR A-3 RII DIN 001790101 2,22,000.00 33 JV/AA 0804088 310109 KOLHAPUR A-3 RII DIN 001790101 46,59,000.00 33 JV/AA 0804089 310109 GANGAWES KOLHAPUR 002941401 3,40,000.00 33 JV/AA 0804089 310109 GANGAWES KOLHAPUR 002941401 6,00,000.00 33 JV/AA 0804089 310109 GANGAWES KOLHAPUR 002941401 1,20,58,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 5,42,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 6,33,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 1,70,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 2,92,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 3,91,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 2,95,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 7,41,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 2,81,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 9,17,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 5,79,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 10,10,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 4,18,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 4,96,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 11,48,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 6,60,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 8,79,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 4,04,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 5,32,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 8,94,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 4,98,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 4,88,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 4,06,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 3,06,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 3,11,000.00 33 JV/AA 0804090 310109 TARARANI VIDHYAPITH K002951401 1,32,91,000.00 33 JV/AA 0804091 310109 KHASBAUG KOLHAPUR 002911401 1,90,04,747.00 33 JV/AA 0804092 310109 KOLHAPUR A-13 URBAN D002931401 1,77,000.00 33 JV/AA 0804092 310109 KOLHAPUR A-13 URBAN D002931401 88,81,000.00 33 JV/AA 0804093 310109 KOLHAPUR A-7 U DIN 002901401 2,30,64,000.00 33 JV/AA 0804094 310109 RUIKAR COLONY 002921401 90,44,000.00 33 JV/AA 0804095 310109 ICHALKARANJI 001011401 1,06,66,000.00 33 JV/AA 0804096 310109 ICHALKARANJI 009300702 13,000.00 33 JV/AA 0804096 310109 RUIKAR COLONY 009300702 21,60,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 5 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 0804097 310109 ICHALKARANJI 062271011 25,000.00 33 JV/AA 0804098 310109 KOWAD (KOLHAPUR) 031490508 65,000.00 33 JV/AA 0804098 310109 KOWAD (KOLHAPUR) 031490508 31,000.00 33 JV/AA 0804098 310109 KOWAD (KOLHAPUR) 031490508 6,10,000.00 33 JV/AA 0804099 310109 KHASBAUG KOLHAPUR 035641006 2,45,502.03 33 JV/AA 0804100 310109 TARARANI VIDHYAPITH K035601006 4,33,000.00 33 JV/AA 0804100 310109 TARARANI VIDHYAPITH K035601006 9,73,000.00 33 JV/AA 0804101 310109 RUIKAR COLONY 029300805 1,20,000.00 33 JV/AA 0804101 310109 RUIKAR COLONY 029300805 5,43,000.00 33 JV/AA 0804101 310109 RUIKAR COLONY 029300805 16,66,000.00 33 JV/AA 0804229 310109 KOLHAPUR A-13 URBAN D506188212 81,54,000.00 33 JV/AA 0804230 310109 KHASBAUG KOLHAPUR 506187712 1,75,56,577.00 33 JV/AA 0804231 310109 TARARANI VIDHYAPITH K506187912 1,76,000.00 33 JV/AA 0804231 310109 TARARANI VIDHYAPITH K506187912 4,86,000.00 33 JV/AA 0804231 310109 TARARANI VIDHYAPITH K506187912 1,18,14,000.00 33 JV/AA 0804232 310109 GANGAWES KOLHAPUR 506188012 1,28,81,000.00 33 JV/AA 0804233 310109 RUIKAR COLONY 506187812 18,55,000.00 33 JV/AA 0804233 310109 RUIKAR COLONY 506187812 1,17,07,000.00 33 JV/AA 0804234 310109 KOLHAPUR A-7 U DIN 506188112 2,29,81,000.00 33 JV/AA 0804235 310109 KOLHAPUR A-3 RII DIN 505366006 32,04,000.00 33 JV/AA 0804236 310109 KOLHAPUR A-8 PANHALA 504586407 58,64,000.00 33 JV/AA 0804237 310109 KOWAD (KOLHAPUR) 501174809 5,21,000.00 33 JV/AA 0804238 310109 AAJARA 501174509 18,20,378.00 33 JV/AA 0804239 310109 ICHALKARANJI 502957007 12,96,00,000.00 33 JV/AA 0804240 310109 KOLHAPUR A-2 R-1 DIN 504586307 7,44,000.00 33 JV/AA 0806919 310109 ICHALKARANJI 002566608 32,76,452.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 6 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 0806920 310109 KOLHAPUR A-1 CIRCLE 500238329 22,18,300.00 33 JV/AA 0806970 310109 ICHALKARANJI 502953401 1,68,30,140.00 33 JV/AA 0806970 310109 ICHALKARANJI 502953401 8,19,35,184.00 33 JV/AA 0806971 310109 KOLHAPUR A-1 CIRCLE 002380310 32,04,81,314.00 33 JV/AA 0811468 310109 KAGAL 002180090 11,00,000.00 33 JV/AA 0811492 310109 PARITE(SHAHUWADI) 504586731 1,47,000.00 33 JV/AA 0811492 310109 PARITE(SHAHUWADI) 504586731 7,73,000.00 33 JV/AA 0811493 310109 KAGAL 505366106 18,00,000.00 33 JV/AA 0811493 310109 KAGAL 505366106 44,80,000.00 33 JV/AA 0814349 310109 GADHINGLAJ BR 060180409 8,15,000.00 33 JV/AA 0814370 310109 GADHINGLAJ BR 006760502 7,79,000.00 33 JV/AA 0814423 310109 SHIROL 009311002 34,19,000.00 33 JV/AA 0814424 310109 HATKANANGALE 009341002 76,85,000.00 33 MR/AA 3456779 310109 KOLHAPUR CIR 345677931 7,750.00 692,66,48,080.62CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 596,01,47,899.59CR 3,84,15,360.00 100,49,15,541.03 692,66,48,080.62CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 96,36,02,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 90,22,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 2,55,00,000.00 34 CV/IBA 0000075 130109 TRF FUNDS FIELD FOR C 2,80,40,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 1,45,33,000.00 34 CV/IBA 0000130 200109 TRF FUNDS FIELD FOR W 3,85,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 4,15,05,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 94,00,000.00 109,19,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 96,36,02,000.00 12,83,85,000.00 109,19,87,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 9,85,53,782.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 7 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 0040234 310109 LOAN AMT RELE BY REC 18,56,443.00 10,04,10,225.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,85,53,782.00 18,56,443.00 10,04,10,225.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 489,79,92,117.59CR 16,86,56,803.00 100,49,15,541.03 573,42,50,855.62CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 8 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 0009 OPENING BALANCE 983,08,07,637.00CR 33 MR/AA 3456424 140109 S.E.PUNE R/CIR 345642414 4,05,730.00 33 MR/AA 3456493 170109 E.E.PUNE RURAL 345649317 3,64,060.00 33 MR/AA 3456633 230109 PUNE R/CIR 345663323 2,45,49,190.00 33 MR/AA 3456680 270109 PUNE R/CIR 345668027 40,98,250.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 16,74,70,200.00 33 JV/AA 0800020 310109 PUNE (PRC) 100217807 72,35,00,000.00 33 JV/AA 0804135 310109 BARAMATI BR 000103112 5,09,83,000.00 33 JV/AA 0804136 310109 NASARAPUR BR. 000027468 7,65,900.00 33 JV/AA 0804137 310109 NASARAPUR BR. 005230212 5,00,000.00 33 JV/AA 0804156 310109 NASARAPUR BR. 000052712 3,91,000.00 33 JV/AA 0804168 310109 PUNE A-218 MULSHI DIV052743112 3,10,000.00 33 JV/AA 0804241 310109 BARAMATI BR 118138713 4,72,88,000.00 33 JV/AA 0804242 310109 BARAMATI BR 118170125 34,33,000.00 33 JV/AA 0804243 310109 BARAMATI BR 118170225 1,18,86,000.00 33 JV/AA 0804244 310109 INDAPUR (PUNE) 118170325 34,50,000.00 33 JV/AA 0804245 310109 INDAPUR (PUNE) 118192009 2,95,000.00 33 JV/AA 0804247 310109 PUNE A\C A-2 PRC 510078119 1,90,000.00 33 JV/AA 0804248 310109 PUNE A\C A-2 PRC 100217807 1,40,000.00 33 JV/AA 0804249 310109 RAJGURUNAGAR BR. 151132026 28,62,000.00 33 JV/AA 0804250 310109 RAJGURUNAGAR BR. 151100709 75,000.00 33 JV/AA 0804251 310109 RAJGURUNAGAR BR. 151415518 4,50,000.00 33 JV/AA 0804252 310109 ANE PUNE 266801420 25,000.00 33 JV/AA 0804254 310109 RAJGURUNAGAR BR. 151112914 11,10,000.00 33 JV/AA 0804255 310109 NIMGAON (PUNE RURAL) 266165318 1,10,000.00 33 JV/AA 0804258 310109 PUNE A-218 MULSHI DIV274139602 9,70,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 9 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 0804259 310109 NIRA 274139902 1,21,000.00 33 JV/AA 0804259 310109 NIRA 274139902 1,21,000.00 33 JV/AA 0804259 310109 NIRA 274139902 3,24,000.00 33 JV/AA 0804259 310109 NIRA 274139902 2,74,000.00 33 JV/AA 0804259 310109 NIRA 274139902 1,35,000.00 33 JV/AA 0804259 310109 NIRA 274139902 9,75,000.00 33 JV/AA 0804260 310109 POUD PHATA PUNE 274137626 29,59,600.00 33 JV/AA 0804261 310109 NASARAPUR BR. 274137726 19,78,000.00 33 JV/AA 0804262 310109 HADAPSAR BR PUNE 274138026 17,56,000.00 33 JV/AA 0804263 310109 SASWAD 274138126 46,15,000.00 33 JV/AA 0804264 310109 KEDGAON PUNE 514232304 1,60,000.00 33 JV/AA 0804265 310109 KEDGAON PUNE 514260031 15,62,000.00 33 JV/AA 0804266 310109 SHIRUR-GHODNADI 514260031 29,10,000.00 33 JV/AA 0804267 310109 TALEGAON DHAMDHERE 514260031 4,13,000.00 33 JV/AA 0804268 310109 DAUND 514260031 22,66,000.00 33 JV/AA 0804269 310109 MANCHAR BR PUNE 266133424 28,45,000.00 33 JV/AA 0804270 310109 NARAYANGAON 266133524 22,97,000.00 33 JV/AA 0804271 310109 NIMGAON (PUNE RURAL) 266133624 2,64,000.00 33 JV/AA 0804272 310109 JUNNER 266133724 29,20,000.00 33 JV/AA 0804273 310109 ANE PUNE 266133824 2,48,000.00 33 JV/AA 0804274 310109 ALE (ALE PHATA - PRC)266133924 9,32,000.00 33 JV/AA 0804275 310109 OTUR PUNE 266134024 10,99,000.00 33 JV/AA 0804401 310109 ANE PUNE 000000526 12,000.00 33 JV/AA 0804402 310109 SHIRUR-GHODNADI 000000514 8,40,000.00 33 JV/AA 0804403 310109 NIMGAON (PUNE RURAL) 000000526 4,000.00 33 JV/AA 0804404 310109 MANCHAR BR PUNE 000000526 2,40,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 10 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 0810723 310109 SHIKRAPUR 514260031 60,00,000.00 33 JV/AA 0810734 310109 SHIKRAPUR 006001201 43,30,000.00 33 JV/AA 0810735 310109 SHIKRAPUR 051003385 4,00,000.00 33 JV/AA 0814385 310109 LONAWALA 006402701 3,30,000.00 33 JV/AA 0814575 310109 LONAWALA 013212602 7,23,000.00 33 JV/AA 0818651 310109 KHANDALA 151131826 8,40,000.00 33 JV/AA 0818652 310109 KHANDALA 151132226 80,000.00 33 JV/AA 0818653 310109 LONAVALA 151131726 1,47,00,000.00 1093,41,52,567.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 983,08,07,637.00CR 9,75,000.00 110,43,19,930.00 1093,41,52,567.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 110,89,26,927.00 34 CV/IBA 0000012 020109 TRF FUNDS TO PRC FOR 29,93,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 22,99,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,21,00,000.00 34 CV/IBA 0000052 070109 TRF FUNDS PRC FOR BIL 31,55,783.00 34 CV/IBA 0000075 130109 TRF FUNDS FIELD FOR C 18,27,000.00 34 CV/IBA 0000098 150109 TRF FUNDS PRC FOR BIL 2,33,36,318.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 39,27,000.00 34 CV/IBA 0000139 210109 TRF FUND FIELD FOR BK 2,00,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,80,42,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 48,00,000.00 119,16,07,028.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 110,89,26,927.00 8,26,80,101.00 119,16,07,028.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 12,51,20,849.00 37 JV/IBA 0317034 310109 ACEPT.CR IBA OF COMPO 4,86,000.00 12,56,06,849.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,51,20,849.00 4,86,000.00 12,56,06,849.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 859,67,59,861.00CR 8,41,41,101.00 110,43,19,930.00 961,69,38,690.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 11 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 0009 OPENING BALANCE 233,33,15,333.82CR 33 CV/IBA 0050237 310109 AMT DR BY VITA BR AUG 37,218.00 33 JV/IBA 0317006 310109 RECT.JV 708820/NOV.08 9,78,968.00 33 JV/IBA 0317036 310109 RE.TO JV NO 708815/30 33,88,627.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 6,68,65,609.50 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 59,75,691.00 33 JV/AA 0800423 310109 MIRAJ BR 522390510 70,000.00 33 JV/AA 0800423 310109 MIRAJ BR 522390510 26,69,000.00 33 JV/AA 0802090 310109 MADHAVNAGAR BR 052070793 1,61,00,000.00 33 JV/AA 0802091 310109 KAWATHE MAHANKAL BR 052070864 27,58,000.00 33 JV/AA 0802092 310109 ISLAMPUR BR 052070805 59,77,140.00 33 JV/AA 0802093 310109 SANGLI (TASGAON) 052070904 29,36,400.00 33 JV/AA 0802094 310109 ATAPADI 052070903 6,28,000.00 33 JV/AA 0802095 310109 VITE ( SANGLI ) 052070902 36,88,958.00 33 JV/AA 0804161 310109 MIRAJ 000000040 5,85,000.00 33 JV/AA 0804162 310109 VISHRAMBAG KUPWAD BR 001231306 17,000.00 33 JV/AA 0804162 310109 VISHRAMBAG KUPWAD BR 001231306 1,46,000.00 33 JV/AA 0804162 310109 VISHRAMBAG KUPWAD BR 001231306 10,82,000.00 33 JV/AA 0804163 310109 SANKH SANGLI 000000000 1,04,000.00 33 JV/AA 0804163 310109 SANKH SANGLI 000000000 2,10,000.00 33 JV/AA 0804163 310109 SANKH SANGLI 000000000 3,14,000.00 33 JV/AA 0804164 310109 ASHTA BR.SANGALI. 000000000 54,000.00 33 JV/AA 0804164 310109 ASHTA BR.SANGALI. 000000000 82,000.00 33 JV/AA 0804164 310109 ASHTA BR.SANGALI. 000000000 59,000.00 33 JV/AA 0804164 310109 ASHTA BR.SANGALI. 000000000 1,95,000.00 33 JV/AA 0804169 310109 VISHRAMBAG KUPWAD BR 052072112 10,73,68,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 12 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/AA 0804256 310109 JATH BR 522386513 43,42,495.00 33 JV/AA 0804257 310109 SANKH SANGLI 522386613 12,11,000.00 33 JV/AA 0804276 310109 KIRLOSKARWADI 523190413 29,00,000.00 33 JV/AA 0804277 310109 ASHTA BR.SANGALI. 521580609 4,81,000.00 33 JV/AA 0804278 310109 MIRAJ 524079007 1,67,10,000.00 33 JV/AA 0804279 310109 VISHRAMBAG KUPWAD BR 524079107 2,97,49,930.00 33 JV/AA 0804280 310109 VISHRAMBAG KUPWAD BR 522390610 19,46,000.00 33 JV/AA 0804281 310109 VISHRAMBAG KUPWAD BR 207152517 13,89,61,989.00 33 JV/AA 0814336 310109 VITA (KHANAPUR ) BR 000910501 3,55,000.00 275,07,03,923.32CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 233,33,15,333.82CR 7,79,218.00 41,81,67,807.50 275,07,03,923.32CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 239,29,73,827.00 34 CV/IBA 0000007 010109 TRANS FUNDS FIELD FOR 43,25,000.00 34 CV/IBA 0000016 020109 TRF FUNDS SANGLI CIR 1,08,46,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 41,09,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,11,00,000.00 34 CV/IBA 0000033 060109 TRF FUNDS VERIOUS CIR 7,53,000.00 34 CV/IBA 0000050 070109 TRF FUNDS SANGLI FOR 6,78,30,550.00 34 CV/IBA 0000071 120109 TRF FUNDS SANGLI C FO 2,30,34,533.00 34 CV/IBA 0000075 130109 TRF FUNDS FIELD FOR C 1,62,62,000.00 34 CV/IBA 0000079 130109 TRF FUNDS SANGLI C FO 28,30,622.00 34 CV/IBA 0000103 150109 TRF FUNDS SANGLI C FO 5,37,50,729.00 34 CV/IBA 0000110 160109 TRF FUNDS FIELD FOR W 60,87,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 68,57,000.00 34 CV/IBA 0000117 170109 TRF FUNDS SANGLI C FO 2,25,72,336.00 34 CV/IBA 0000130 200109 TRF FUNDS FIELD FOR W 1,89,74,000.00 34 CV/IBA 0000142 210109 TRF FUNDS SANGLI C FO 11,10,321.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 13 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 0000145 210109 TRF FUNDS SANGLI C FO 27,93,088.00 34 CV/IBA 0000165 220109 TRF FUNDS FIELD FOR W 62,74,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,69,00,000.00 34 CV/IBA 0000183 230109 TRF FUNDS SANGLI C FO 5,47,76,961.00 34 CV/IBA 0000184 230109 ADJUSTMENT CV 5,12,028.00 34 CV/IBA 0000184 230109 ADJUSTMENT CV 6,26,502.00 34 CV/IBA 0000189 270109 TRF FUNDS SANGLI C FO 1,55,71,164.00 34 CV/IBA 0000190 270109 ADJUSTMENT CV 3,16,193.00 34 CV/IBA 0000190 270109 ADJUSTMENT CV 3,79,605.00 34 CV/IBA 0000190 270109 ADJUSTMENT CV 4,46,166.00 34 CV/IBA 0000190 270109 ADJUSTMENT CV 3,40,568.00 34 CV/IBA 0000192 270109 ADJUSTMENT CV 3,16,913.00 34 CV/IBA 0000192 270109 ADJUSTMENT CV 3,79,605.00 34 CV/IBA 0000192 270109 ADJUSTMENT CV 4,46,166.00 34 CV/IBA 0000192 270109 ADJUSTMENT CV 3,40,568.00 34 CV/IBA 0000213 290109 TRF FUNDS SANGLI C FO 24,58,158.00 34 CV/IBA 0000231 300109 TRF FUNDS SANGLI C FO 1,38,39,744.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 44,00,000.00 276,63,24,719.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 239,29,73,827.00 37,74,55,206.00 41,04,314.00 276,63,24,719.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 4,32,96,857.00 37 JV/IBA 0316982 310109 ACEPT.CR IBA OF COMPO 6,75,500.00 37 JV/IBA 0317026 310109 ACEPT.CR IBA OF COMPO 14,000.00 37 JV/IBA 0317033 310109 ACEPT.CR IBA OF COMPO 4,000.00 4,39,90,357.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,32,96,857.00 6,93,500.00 4,39,90,357.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,29,55,350.18 37,89,27,924.00 42,22,72,121.50 5,96,11,152.68 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 14 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 0009 OPENING BALANCE 1254,45,21,526.93CR 33 MR/AA 3456210 010109 O & M PEN CIR 345621001 37,72,553.00 33 MR/AA 3456211 010109 O & M PEN CIR 345621101 1,20,64,057.00 33 MR/AA 3456212 010109 O & M PEN CIR 345621201 87,61,568.00 33 MR/AA 3456234 020109 PEN 345623402 1,85,670.00 33 MR/AA 3456261 030109 O & M PEN CIR 345626103 7,29,480.00 33 MR/AA 3456262 030109 O & M PEN CIR 345626203 31,22,430.00 33 MR/AA 3456282 050109 O & M PEN CIR 345628205 10,35,950.00 33 MR/AA 3456330 070109 O & M PEN CIR 345633007 85,500.00 33 MR/AA 3456331 070109 O & M PEN CIR 345633107 5,04,800.00 33 MR/AA 3456354 090109 O & M PEN CIR 345635409 32,85,847.22 33 MR/AA 3456381 120109 O & M PEN CIR 345638112 11,51,263.00 33 MR/AA 3456404 130109 O & M PEN CIR 345640413 18,02,294.00 33 MR/AA 3456426 140109 O & M PEN CIR 345642614 43,16,898.00 33 MR/AA 3456451 150109 O & M PEN CIR 345645115 1,56,24,372.00 33 MR/AA 3456474 160109 O & M PEN CIR 345647416 70,60,339.94 33 MR/AA 3456516 190109 O & M PEN CIR 345651619 6,26,740.00 33 MR/AA 3456517 190109 O & M PEN CIR 345651719 7,23,727.00 33 MR/AA 3456544 200109 O & M PEN CIR 345654420 29,26,981.00 33 MR/AA 3456564 210109 PEN 345656421 1,86,810.00 33 MR/AA 3456576 210109 O & M PEN CIR 345657621 45,49,870.00 33 MR/AA 3456595 220109 PEN CIR 345659522 1,96,510.00 33 MR/AA 3456604 220109 O & M PEN CIR 345660422 4,16,22,645.99 33 MR/AA 3456639 230109 O & M PEN CIR 345663923 1,86,02,020.00 33 MR/AA 3456640 230109 O & M PEN CIR 345664023 34,10,87,641.00 33 MR/AA 3456687 270109 O & M PEN CIR 345668727 25,13,710.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 15 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 3456737 290109 O & M PEN CIR 345673729 5,02,302.00 33 MR/AA 3456738 290109 O & M PEN CIR 345673829 11,80,590.00 33 MR/AA 3456767 300109 O & M PEN CIR 345676730 47,84,040.00 33 CV/IBA 0045209 310109 DISHONOUR CHEQUES RET 85,500.00 33 CV/IBA 0045209 310109 DISHONOUR CHEQUES RET 89,600.00 33 CV/IBA 0045209 310109 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045216 310109 DISHONOUR CHEQUES RET 1,83,680.00 33 CV/IBA 0045216 310109 DISHONOUR CHEQUES RET 91,590.00 33 CV/IBA 0045216 310109 DISHONOUR CHEQUES RET 134.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 7,89,24,752.00 33 JV/AA 0802123 310109 MHASALA BR DIST RAIGA258801744 73,000.00 33 JV/AA 0802124 310109 POLADPUR BR DIST RAIG258801745 2,27,000.00 33 JV/AA 0802125 310109 POLADPUR BR DIST RAIG052580965 11,35,091.00 33 JV/AA 0802126 310109 MHASALA BR DIST RAIGA052580962 10,71,000.00 33 JV/AA 0802127 310109 ALIBAG BR DIST RAIGAD052581626 69,32,000.00 33 JV/AA 0802128 310109 PANVEL 052581626 82,28,500.00 33 JV/AA 0802129 310109 PEN 052581626 72,31,000.00 33 JV/AA 0802130 310109 KARJAT 525801626 63,07,000.00 33 JV/AA 0804179 310109 KHOPOLI 444525803 11,60,000.00 33 JV/AA 0804283 310109 KHOPOLI 444162621 1,39,20,000.00 33 JV/AA 0804284 310109 PEN (DIST RAIGAD) 525819731 1,55,11,220.00 33 JV/AA 0814401 310109 PANWEL BR 049520807 14,989.00 33 JV/AA 0814425 310109 MAHAD BRANCH 009611802 1,54,000.00 33 JV/AA 0814425 310109 MAHAD BRANCH 009611802 51,86,000.00 33 JV/AA 0814426 310109 MURUD JANJIRA BRANCH 009631802 19,42,000.00 33 JV/AA 0814427 310109 PALI SUDHAGAD BR 009641802 34,09,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 16 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 0814428 310109 ROHA BRANCH 009661802 90,74,800.00 33 JV/AA 0814429 310109 SHHRIWARHAN BRANCH 009671802 20,19,000.00 33 JV/AA 0814430 310109 MANGAON BRANCH 009681802 36,23,922.00 33 JV/AA 0814431 310109 PANWEL BR 011741102 10,009.00 33 JV/AA 0814432 310109 ALIBAG BR 016262102 98,45,421.00 33 JV/AA 0819354 310109 KARJAT 444162621 12,77,827.00 33 MR/AA 3456792 310109 O & M PEN CIR 345679231 2,08,08,125.44 33 MR/AA 3456793 310109 O & M PEN CIR 345679331 22,75,997.00 33 MR/AA 3456794 310109 O & M PEN CIR 345679431 32,21,070.00 33 MR/AA 3456798 310109 PEN CIR 345679831 15,00,00,000.00 1338,03,52,221.52CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1254,45,21,526.93CR 6,04,638.00 83,64,35,332.59 1338,03,52,221.52CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 34,92,17,875.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 20,67,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 70,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 51,29,000.00 34 CV/IBA 0000139 210109 TRF FUND FIELD FOR BK 14,45,000.00 34 CV/IBA 0000174 230109 TRF FUNDS TO PANVEL R 2,17,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,67,39,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 23,00,000.00 38,41,14,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 34,92,17,875.00 3,48,97,000.00 38,41,14,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 9,92,20,106.00 37 JV/IBA 0316991 310109 ACEPT.CR IBA OF COMPO 6,15,000.00 9,98,35,106.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,92,20,106.00 6,15,000.00 9,98,35,106.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1209,60,83,545.93CR 3,61,16,638.00 83,64,35,332.59 1289,64,02,240.52CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 17 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 0009 OPENING BALANCE 272,76,30,626.55CR 33 MR/AA 3456204 010109 O & M SOLAPUR 345620401 48,140.00 33 MR/AA 3456232 020109 O & M SOLAPUR 345623202 27,220.00 33 MR/AA 3456257 030109 O & M SOLAPUR 345625703 6,660.00 33 MR/AA 3456302 060109 O & M SOLAPUR 345630206 21,520.00 33 MR/AA 3456324 070109 O & M SOLAPUR 345632407 13,910.00 33 MR/AA 3456351 090109 O & M SOLAPUR 345635109 6,540.00 33 MR/AA 3456375 120109 O & M SOLAPUR 345637512 4,080.00 33 MR/AA 3456401 130109 O & M SOLAPUR 345640113 76,140.00 33 MR/AA 3456423 140109 O & M SOLAPUR 345642314 36,760.00 33 MR/AA 3456445 150109 O & M SOLAPUR 345644515 470.00 33 MR/AA 3456470 160109 O & M SOLAPUR 345647016 32,230.00 33 MR/AA 3456492 170109 O & M SOLAPUR 345649217 7,070.00 33 MR/AA 3456538 200109 O & M SOLAPUR 345653820 71,420.00 33 MR/AA 3456563 210109 O & M SOLAPUR 345656321 20,370.00 33 MR/AA 3456625 230109 O & M SOLAPUR 345662523 30,130.00 33 MR/AA 3456660 270109 O & M SOLAPUR 345666027 7,540.00 33 MR/AA 3456677 270109 O & M SOLAPUR 345667727 13,186.00 33 MR/AA 3456708 280109 O & M SOLAPUR 345670828 8,910.00 33 MR/AA 3456732 290109 O & M SOLAPUR 345673229 21,310.00 33 MR/AA 3456759 300109 O & M SOLAPUR 345675930 13,770.00 33 JV/IBA 0317035 310109 RE.TO JV NO 708805/31 6,02,000.00 33 JV/IBA 0317036 310109 RE.TO JV NO 708815/30 33,88,627.00 33 JV/IBA 0317037 310109 RE.TO JV NO 708819/31 9,85,000.00 33 JV/IBA 0317039 310109 RE.TO JV NO 708602/MA 5,40,183.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 2,17,48,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 18 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 0800415 310109 VELLAPUR 547966507 22,65,000.00 33 JV/AA 0802096 310109 NATE PUTE (SOLAPUR) 053040664 12,87,000.00 33 JV/AA 0802097 310109 MANGALWEDHA 053041141 30,23,000.00 33 JV/AA 0802098 310109 PANDHARPUR 053041140 20,23,000.00 33 JV/AA 0802134 310109 KARMALA 053045312 36,50,000.00 33 JV/AA 0802135 310109 KARMALA 530405312 42,70,000.00 33 JV/AA 0802136 310109 KURDUWADI 530405312 65,35,000.00 33 JV/AA 0802137 310109 KURDUWADI 053045312 46,10,000.00 33 JV/AA 0802138 310109 PANDHARPUR 530473482 23,79,000.00 33 JV/AA 0804223 310109 AKKALKOT 339114602 66,80,000.00 33 JV/AA 0804224 310109 BARSHI BHAWANI PETH B053121703 1,35,05,000.00 33 JV/AA 0804225 310109 BARSHI BHAWANI PETH B053123110 1,46,15,000.00 33 JV/AA 0804226 310109 AKKALKOT 000533917 62,30,000.00 33 JV/AA 0804227 310109 AKKALKOT 005339830 14,00,000.00 33 JV/AA 0804282 310109 AKKALKOT 338215402 51,40,000.00 33 JV/AA 0806928 310109 SOLAPUR 339114802 1,22,10,000.00 33 JV/AA 0806929 310109 SOLAPUR 530494406 15,76,70,000.00 33 JV/AA 0806939 310109 SOLAPUR 534780411 7,13,00,000.00 33 JV/AA 0806978 310109 SOLAPUR 304881506 11,50,000.00 33 JV/AA 0806983 310109 SOLAPUR 304812306 5,78,00,000.00 33 JV/AA 0806984 310109 SOLAPUR 534769022 99,05,000.00 33 JV/AA 0806987 310109 SOLAPUR 534700129 31,00,000.00 33 JV/AA 0806987 310109 SOLAPUR 534700129 8,10,00,000.00 33 JV/AA 0806988 310109 SOLAPUR 534700231 1,07,00,000.00 33 JV/AA 0806988 310109 SOLAPUR 534700231 8,07,00,000.00 33 JV/AA 0806989 310109 SOLAPUR 339215302 1,11,85,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 19 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 0806995 310109 SOLAPUR 000530533 1,23,00,000.00 33 JV/AA 0814371 310109 AKLUJ BR 006660702 35,62,000.00 33 JV/AA 0814433 310109 SANGOLA BR 010881102 50,35,000.00 33 JV/AA 0814434 310109 PANDHARPUR BR 010871102 1,12,72,025.00 33 JV/AA 0814536 310109 MOHOL BR 021550203 48,98,000.00 33 MR/AA 3456786 310109 O & M SOLAPUR 345678631 8,840.00 333,13,12,057.55CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 272,76,30,626.55CR 1,77,28,810.00 62,14,10,241.00 333,13,12,057.55CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 101,46,22,328.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 15,39,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,52,00,000.00 34 CV/IBA 0000054 070109 TRF FUNDS FIELD FOR B 2,31,81,000.00 34 CV/IBA 0000057 090109 TRF FUNDS FIELD FOR E 3,25,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 96,58,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,71,22,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 35,00,000.00 112,73,22,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 101,46,22,328.00 11,27,00,000.00 112,73,22,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 8,30,72,513.00 37 JV/IBA 0317041 310109 ACEPT.CR IBA OF COMPO 17,53,458.00 8,48,25,971.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,30,72,513.00 17,53,458.00 8,48,25,971.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 162,99,35,785.55CR 13,21,82,268.00 62,14,10,241.00 211,91,63,758.55CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 20 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 0009 OPENING BALANCE 234,60,69,236.00CR 33 MR/AA 3456206 010109 O & M BHIWANDI CIR 345620601 4,16,64,526.00 33 MR/AA 3456378 120109 O & M BHIWANDI CIR 345637812 11,82,42,414.00 33 MR/AA 3456514 190109 O & M BHIWANDI CIR 345651419 5,89,66,421.00 33 MR/AA 3456683 270109 O & M BHANDARA CIR 345668327 5,98,07,113.00 33 JV/AA 0802071 310109 BHIVANDI 005371063 6,85,000.00 262,54,34,710.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 234,60,69,236.00CR 27,93,65,474.00 262,54,34,710.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 2,40,24,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 2,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 28,78,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 4,30,000.00 2,75,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,40,24,000.00 35,08,000.00 2,75,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 52,88,38,720.00 37 CV/IBA 0000210 280109 PMT TO GOM FOR ED & T 2,60,00,000.00 37 CV/IBA 0000210 280109 PMT TO GOM FOR ED & T 1,20,00,000.00 56,68,38,720.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 52,88,38,720.00 3,80,00,000.00 56,68,38,720.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 179,32,06,516.00CR 4,15,08,000.00 27,93,65,474.00 203,10,63,990.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 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/IBA 0009 OPENING BALANCE 902,13,92,985.98CR 33 MR/AA 3456195 010109 S.E.VASAI CIR 345619501 1,46,270.00 33 MR/AA 3456214 010109 O & M VASAI CIR 345621401 1,73,05,179.12 33 MR/AA 3456223 020109 S.E.VASAI CIR 345622302 1,59,680.00 33 MR/AA 3456239 020109 O & M VASAI CIR 345623902 93,02,701.00 33 MR/AA 3456248 030109 S.E.VASAI CIR 345624803 42,470.00 33 MR/AA 3456264 030109 O & M VASAI CIR 345626403 69,06,100.00 33 MR/AA 3456271 050109 S.E.VASAI CIR 345627105 23,940.00 33 MR/AA 3456284 050109 O & M VASAI CIR 345628405 38,30,255.00 33 MR/AA 3456293 060109 S.E.VASAI CIR 345629306 1,22,670.00 33 MR/AA 3456307 060109 O & M VASAI CIR 345630706 1,90,35,861.00 33 MR/AA 3456316 070109 S.E.VASAI CIR 345631607 53,500.00 33 MR/AA 3456333 070109 O & M VASAI CIR 345633307 1,42,24,134.45 33 MR/AA 3456342 090109 S.E.VASAI CIR 345634209 80,430.00 33 MR/AA 3456356 090109 O & M VASAI CIR 345635609 1,95,90,867.26 33 MR/AA 3456367 120109 S.E.VASAI CIR 345636712 1,48,940.00 33 MR/AA 3456383 120109 O & M VASAI CIR 345638312 43,87,970.19 33 MR/AA 3456393 130109 S.E.VASAI CIR 345639313 1,62,340.00 33 MR/AA 3456406 130109 O & M VASAI CIR 345640613 1,06,08,078.00 33 MR/AA 3456415 140109 S.E.VASAI CIR 345641514 1,97,160.00 33 MR/AA 3456428 140109 O & M VASAI CIR 345642814 71,44,772.48 33 MR/AA 3456437 150109 VASAI CIR 345643715 71,800.00 33 MR/AA 3456453 150109 O & M VASAI CIR 345645315 38,69,231.32 33 MR/AA 3456462 160109 S.E.VASAI CIR 345646216 78,760.00 33 MR/AA 3456476 160109 O & M VASAI CIR 345647616 52,37,790.28 33 MR/AA 3456484 170109 S.E.VASAI CIR 345648417 52,120.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 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 ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3456505 190109 S.E.VASAI CIR 345650519 56,210.00 33 MR/AA 3456519 190109 O & M VASAI CIR 345651919 15,98,374.00 33 MR/AA 3456520 190109 O & M VASAI CIR 345652019 5,86,550.00 33 MR/AA 3456529 200109 S.E.VASAI CIR 345652920 1,68,130.00 33 MR/AA 3456546 200109 O & M VASAI CIR 345654620 17,07,356.00 33 MR/AA 3456555 210109 S.E.VASAI CIR 345655521 2,05,650.00 33 MR/AA 3456578 210109 O & M VASAI CIR 345657821 6,20,88,107.00 33 MR/AA 3456587 220109 S.E.VASAI CIR 345658722 64,880.00 33 MR/AA 3456606 220109 O & M VASAI CIR 345660622 6,45,87,595.00 33 MR/AA 3456616 230109 S.E.VASAI CIR 345661623 1,85,080.00 33 MR/AA 3456642 230109 O & M VASAI CIR 345664223 34,92,71,145.03 33 MR/AA 3456651 270109 S.E.VASAI CIR 345665127 6,42,490.00 33 MR/AA 3456668 270109 S.E.VASAI CIR 345666827 1,33,339.00 33 MR/AA 3456689 270109 O & M VASAI CIR 345668927 25,57,254.00 33 MR/AA 3456690 270109 O & M VASAI CIR 345669027 11,77,359.00 33 MR/AA 3456699 280109 S.E.VASAI CIR 345669928 2,83,260.00 33 MR/AA 3456714 280109 O & M VASAI CIR 345671428 38,99,774.00 33 MR/AA 3456723 290109 S.E.VASAI CIR 345672329 4,41,060.00 33 MR/AA 3456740 290109 O & M VASAI CIR 345674029 42,04,959.00 33 MR/AA 3456750 300109 S.E.VASAI CIR 345675030 2,48,920.00 33 MR/AA 3456769 300109 O & M VASAI CIR 345676930 1,31,91,613.88 33 CV/IBA 0045202 310109 DISHONOUR CHEQUES RET 20,690.00 33 CV/IBA 0045202 310109 DISHONOUR CHEQUES RET 26,980.00 33 CV/IBA 0045202 310109 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045203 310109 DISHONOUR CHEQUES RET 4,11,210.00 33 CV/IBA 0045203 310109 DISHONOUR CHEQUES RET 32,330.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 23 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 0045203 310109 DISHONOUR CHEQUES RET 1,11,210.00 33 CV/IBA 0045203 310109 DISHONOUR CHEQUES RET 201.00 33 CV/IBA 0045208 310109 DISHONOUR CHEQUES RET 74,120.00 33 CV/IBA 0045208 310109 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045210 310109 DISHONOUR CHEQUES RET 75,802.00 33 CV/IBA 0045210 310109 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045211 310109 DISHONOUR CHEQUES RET 14,710.00 33 CV/IBA 0045211 310109 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045213 310109 DISHONOUR CHEQUES RET 75,370.00 33 CV/IBA 0045213 310109 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045215 310109 DISHONOUR CHEQUES RET 97,561.00 33 CV/IBA 0045215 310109 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045217 310109 DISHONOUR CHEQUES RET 94,450.00 33 CV/IBA 0045217 310109 DISHONOUR CHEQUES RET 18,610.00 33 CV/IBA 0045217 310109 DISHONOUR CHEQUES RET 3,60,050.00 33 CV/IBA 0045217 310109 DISHONOUR CHEQUES RET 201.00 33 CV/IBA 0045218 310109 DISHONOUR CHEQUES RET 1,36,227.00 33 CV/IBA 0045218 310109 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045220 310109 PMT I/O H.T.CONSUMER 5,00,000.00 33 CV/IBA 0050246 310109 DR BY NAVGHAR BASSIN 10,000.00 33 JV/IBA 0317012 310109 WDRL JV NO 316873/OCT 5,89,110.00 33 JV/IBA 0317024 310109 RE FOR WDRL WR CR GIV 28,31,604.00 33 JV/IBA 0317031 310109 RECT.TO CV NO.45197/D 3,06,017.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 2,91,27,453.00 33 JV/AA 0800414 310109 BORDI 054354015 7,45,050.00 33 JV/AA 0800433 310109 BORDI 054393720 54,950.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 24 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 0802115 310109 EDWAN 054010254 2,13,460.00 33 JV/AA 0804045 310109 NIRMAL 000000100 27,56,000.00 33 JV/AA 0804046 310109 TARAPUR BOISAR I 002621501 86,20,000.00 33 JV/AA 0804047 310109 JAWAHAR (THANE) 002551501 19,82,000.00 33 JV/AA 0804048 310109 MALWADA 002561501 65,000.00 33 JV/AA 0804049 310109 TARAPUR BOISAR I 002571201 2,60,45,000.00 33 JV/AA 0804050 310109 VIRAR BRANCH 000000000 2,13,03,000.00 33 JV/AA 0804051 310109 NALASOPARA 000000000 3,55,85,000.00 33 JV/AA 0804052 310109 NALASOPARA 000000000 1,56,93,000.00 33 JV/AA 0804053 310109 VIRAR BRANCH 000000000 1,97,65,000.00 33 JV/AA 0804285 310109 VIRAR BRANCH 546094020 3,35,50,000.00 33 JV/AA 0804286 310109 VIRAR BRANCH 546094020 3,59,40,000.00 33 JV/AA 0804287 310109 NIRMAL 546094020 23,40,000.00 33 JV/AA 0804288 310109 NALASOPARA 546094020 1,48,15,000.00 33 JV/AA 0804289 310109 NALASOPARA 546094020 3,77,93,000.00 33 JV/AA 0804290 310109 JAWAHAR (THANE) 543094020 13,52,000.00 33 JV/AA 0804291 310109 MALWADA 543094020 11,000.00 33 JV/AA 0804292 310109 TARAPUR BOISAR I 543094020 1,85,65,000.00 33 JV/AA 0806924 310109 VASAI -RTGS 054554031 5,01,81,351.31 33 JV/AA 0806991 310109 VASAI -RTGS 054554031 12,84,110.00 33 JV/AA 0806991 310109 VASAI -RTGS 054554031 3,50,15,461.62 33 JV/AA 0811471 310109 BOISAR 054325815 1,74,10,000.00 33 JV/AA 0811472 310109 SAPHALA. 054325915 9,42,000.00 33 JV/AA 0811472 310109 SAPHALA. 054325915 31,22,000.00 33 JV/AA 0811481 310109 SAPHALA. 540125815 9,40,000.00 33 JV/AA 0811483 310109 SAPHALA. 543094220 9,00,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 25 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 0811483 310109 SAPHALA. 543942200 17,21,000.00 33 JV/AA 0811484 310109 BOISAR 054394120 95,00,000.00 33 JV/AA 0811484 310109 BOISAR 054394120 4,00,000.00 33 JV/AA 0811484 310109 BOISAR 054394120 2,92,30,000.00 33 JV/AA 0814340 310109 WADA 002561501 1,05,30,000.00 33 JV/AA 0814341 310109 BASSEIN ( VASAI ) BR002571501 2,72,82,000.00 33 JV/AA 0814342 310109 NAVGHAR BASSEIN RD BR002581501 2,00,58,500.00 33 JV/AA 0814343 310109 NAVGHAR BASSEIN RD BR002591501 6,20,65,000.00 33 JV/AA 0814344 310109 PALGHAR BRANCH 002601501 2,80,57,000.00 33 JV/AA 0814345 310109 DAHANU ROAD BRANCH 002611501 88,90,000.00 33 JV/AA 0814576 310109 NAVGHAR BASSEIN RD BR002241603 1,35,39,000.00 33 JV/AA 0814580 310109 WADA 009502103 97,90,000.00 33 JV/AA 0814581 310109 BASSEIN ( VASAI ) BR009492103 2,40,49,000.00 33 JV/AA 0814582 310109 NAVGHAR BASSEIN RD BR009482103 2,81,42,000.00 33 JV/AA 0814583 310109 NAVGHAR BASSEIN RD BR009472103 9,13,74,000.00 33 JV/AA 0814584 310109 PALGHAR BRANCH 009462103 4,64,000.00 33 JV/AA 0814585 310109 TALASARI THANE 009452103 1,65,000.00 33 JV/AA 0814586 310109 DAHANU ROAD BRANCH 009442103 71,57,000.00 33 JV/AA 0814587 310109 PALGHAR BRANCH 009432103 2,43,48,000.00 33 MR/AA 3456778 310109 S.E.VASAI CIR 345677831 3,00,990.00 33 MR/AA 3456796 310109 O & M VASAI CIR 345679631 5,93,57,874.04 1049,39,62,356.96CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 902,13,92,985.98CR 1,79,17,972.00 149,04,87,342.98 1049,39,62,356.96CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 46,03,69,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 34,43,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 84,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 77,74,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 26 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 0000177 230109 TRF FUNDS FIELD FOR S 1,75,98,000.00 34 CV/IBA 0000218 290109 TRF FUNDS FIELD FOR A 7,20,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 39,00,000.00 50,22,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 46,03,69,000.00 4,18,35,000.00 50,22,04,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 10,09,54,265.00 37 JV/IBA 0316983 310109 ACEPT.CR IBA OF COMPO 4,56,000.00 37 JV/IBA 0316983 310109 ACEPT.CR IBA OF COMPO 2,33,000.00 37 JV/IBA 0317021 310109 ACEPT.CR IBA OF COMPO 6,88,550.00 37 JV/IBA 0317022 310109 ACEPT.CR IBA OF COMPO 11,54,000.00 10,34,85,815.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,09,54,265.00 25,31,550.00 10,34,85,815.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 846,00,69,720.98CR 6,22,84,522.00 149,04,87,342.98 988,82,72,541.96CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 27 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 0009 OPENING BALANCE 984,46,62,911.34CR 33 MR/AA 3456200 010109 GANESHKHIND PUNE 345620001 6,53,462.00 33 MR/AA 3456228 020109 GANESHKHIND PUNE 345622802 6,40,710.00 33 MR/AA 3456253 030109 GANESHKHIND PUNE 345625303 1,61,930.00 33 MR/AA 3456275 050109 GANESHKHIND PUNE 345627505 51,200.00 33 MR/AA 3456298 060109 GANESHKHIND PUNE 345629806 4,19,850.00 33 MR/AA 3456320 070109 GANESHKHIND PUNE 345632007 3,78,410.00 33 MR/AA 3456347 090109 GANESHKHIND PUNE 345634709 3,61,410.00 33 MR/AA 3456371 120109 GANESHKHIND PUNE 345637112 7,66,930.00 33 MR/AA 3456397 130109 GANESHKHIND PUNE 345639713 7,38,960.00 33 MR/AA 3456419 140109 GANESHKHIND PUNE 345641914 4,82,940.00 33 MR/AA 3456441 150109 GANESHKHIND PUNE 345644115 1,69,080.00 33 MR/AA 3456466 160109 GANESHKHIND PUNE 345646616 3,62,820.00 33 MR/AA 3456488 170109 GANESHKHIND PUNE 345648817 3,25,215.00 33 MR/AA 3456509 190109 GANESHKHIND PUNE 345650919 90,860.00 33 MR/AA 3456534 200109 GANESHKHIND PUNE 345653420 7,48,480.00 33 MR/AA 3456559 210109 GANESHKHIND PUNE 345655921 5,55,270.00 33 MR/AA 3456591 220109 GANESHKHIND PUNE 345659122 1,01,010.00 33 MR/AA 3456621 230109 GANESHKHIND PUNE 345662123 5,39,040.00 33 MR/AA 3456656 270109 GANESHKHIND PUNE 345665627 3,30,910.00 33 MR/AA 3456673 270109 GANESHKHIND PUNE 345667327 5,52,691.00 33 MR/AA 3456704 280109 GANESHKHIND PUNE 345670428 5,02,530.00 33 MR/AA 3456728 290109 GANESHKHIND PUNE 345672829 10,32,120.00 33 MR/AA 3456755 300109 GANESHKHIND PUNE 345675530 7,09,320.00 33 JV/IBA 0317015 310109 RECT.JV NO.708817/AUG 44,570.00 33 JV/IBA 0317020 310109 RE.JV NO.708814/MAY08 5,38,358.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 28 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 0708822 310109 REPAT.OF M.S.C.010109 2,05,64,900.00 33 JV/AA 0800413 310109 PIMPRI CHINCHWAD PUNE440112083 99,50,000.00 33 JV/AA 0800424 310109 SHIVAJEE NAGAR PUNE. 495260805 45,00,000.00 33 JV/AA 0800432 310109 PIMPRI CHINCHWAD PUNE000494401 92,85,000.00 33 JV/AA 0804212 310109 PUNE A-219 GKUC 054878003 14,02,49,000.00 33 JV/AA 0804213 310109 POUD PHATA PUNE 499525731 73,96,000.00 33 JV/AA 0804214 310109 BHOSARIGAON (PUNE) 493635131 4,28,48,211.42 33 JV/AA 0804293 310109 POUD PHATA PUNE 499524431 79,85,000.00 33 JV/AA 0804294 310109 BHOSARIGAON (PUNE) 493627830 1,34,64,000.00 33 JV/AA 0804295 310109 POUD PHATA PUNE 499522129 14,39,000.00 33 JV/AA 0804296 310109 PUNE A-219 GKUC 487736914 2,77,000.00 33 JV/AA 0804297 310109 BHOSARIGAON (PUNE) 936254724 5,34,00,000.00 33 JV/AA 0804298 310109 PUNE A-219 GKUC 548795405 13,03,90,000.00 33 JV/AA 0806926 310109 GANESHKHIND PUNE 548731031 60,93,85,858.02 33 JV/AA 0806959 310109 GANESHKHIND PUNE 548711831 64,88,31,149.93 33 JV/AA 0806960 310109 GANESHKHIND PUNE 487121013 1,96,55,498.27 33 JV/AA 0806960 310109 GANESHKHIND PUNE 487121013 23,36,88,098.90 33 JV/AA 0819517 310109 GANESH KHIND(50501543487913322 2,52,087.05 33 JV/AA 0819518 310109 GANESH KHIND(50501543487913222 42,20,445.39 33 JV/AA 0819519 310109 GANESH KHIND(50501543548733813 1,82,218.36 33 JV/AA 0819522 310109 GANESH KHIND(50501543487118311 1,92,109.53 33 JV/AA 0819523 310109 GANESH KHIND(50501543487118211 22,00,898.53 33 MR/AA 3456782 310109 GANESHKHIND PUNE 345678231 6,01,640.00 1177,64,02,250.20CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 984,46,62,911.34CR 2,02,38,426.27 195,19,77,765.13 1177,64,02,250.20CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 34,13,27,000.00 34 CV/IBA 0000007 010109 TRANS FUNDS FIELD FOR 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 29 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 29,94,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,20,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 26,12,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,46,80,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 32,00,000.00 37,78,13,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 34,13,27,000.00 3,64,86,000.00 37,78,13,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 32,50,55,999.00 37 JV/IBA 0317013 310109 ACEPT.CR IBA OF COMPO 3,82,000.00 37 JV/IBA 0317016 310109 ACEPT.CR IBA OF COMPO 12,82,000.00 32,67,19,999.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 32,50,55,999.00 16,64,000.00 32,67,19,999.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 917,82,79,912.34CR 5,83,88,426.27 195,19,77,765.13 1107,18,69,251.20CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 30 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 0009 OPENING BALANCE 301,53,88,495.46CR 33 MR/AA 3456194 010109 S.E.KALYAN URBAN 345619401 14,54,020.00 33 MR/AA 3456209 010109 O & M KALYAN URBAN 345620901 59,32,619.00 33 MR/AA 3456222 020109 S.E.KALYAN URBAN 345622202 2,72,540.00 33 MR/AA 3456237 020109 O & M KALYAN URBAN 345623702 3,58,150.00 33 MR/AA 3456247 030109 S.E.KALYAN URBAN 345624703 1,51,340.00 33 MR/AA 3456260 030109 O & M KALYAN URBAN 345626003 34,01,235.00 33 MR/AA 3456270 050109 S.E.KALYAN URBAN 345627005 1,84,060.00 33 MR/AA 3456292 060109 S.E.KALYAN URBAN 345629206 4,68,030.00 33 MR/AA 3456315 070109 S.E.KALYAN URBAN 345631507 3,26,300.00 33 MR/AA 3456329 070109 O & M KALYAN URBAN 345632907 3,47,330.00 33 MR/AA 3456341 090109 S.E.KALYAN URBAN 345634109 3,61,980.00 33 MR/AA 3456366 120109 S.E.KALYAN URBAN 345636612 3,79,720.00 33 MR/AA 3456392 130109 S.E.KALYAN URBAN 345639213 4,25,840.00 33 MR/AA 3456414 140109 S.E.KALYAN URBAN 345641414 4,93,900.00 33 MR/AA 3456436 150109 S.E.KALYAN URBAN 345643615 83,730.00 33 MR/AA 3456450 150109 O & M KALYAN URBAN 345645015 2,10,470.00 33 MR/AA 3456461 160109 S.E.KALYAN URBAN 345646116 2,82,160.00 33 MR/AA 3456473 160109 O & M KALYAN URBAN 345647316 23,68,050.00 33 MR/AA 3456483 170109 S.E.KALYAN URBAN 345648317 2,51,290.00 33 MR/AA 3456496 170109 O & M KALYAN URBAN 345649617 8,70,890.00 33 MR/AA 3456504 190109 S.E.KALYAN URBAN 345650419 2,40,950.00 33 MR/AA 3456528 200109 S.E.KALYAN URBAN 345652820 2,05,680.00 33 MR/AA 3456539 200109 URBAN CIR KALYAN 345653920 61,07,230.00 33 MR/AA 3456543 200109 O & M KALYAN URBAN 345654320 38,78,280.00 33 MR/AA 3456554 210109 S.E.KALYAN URBAN 345655421 2,55,460.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 31 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 3456575 210109 O & M KALYAN URBAN 345657521 59,06,470.00 33 MR/AA 3456586 220109 S.E.KALYAN URBAN 345658622 1,80,550.00 33 MR/AA 3456603 220109 O & M KALYAN URBAN 345660322 1,13,22,380.00 33 MR/AA 3456615 230109 S.E.KALYAN URBAN 345661523 1,30,040.00 33 MR/AA 3456638 230109 O & M KALYAN U/ 345663823 6,18,85,087.00 33 MR/AA 3456650 270109 S.E.KALYAN URBAN 345665027 1,43,440.00 33 MR/AA 3456667 270109 S.E.KALYAN URBAN 345666727 53,925.00 33 MR/AA 3456686 270109 O & M KALYAN URBAN 345668627 16,90,500.00 33 MR/AA 3456698 280109 S.E.KALYAN URBAN 345669828 2,32,260.00 33 MR/AA 3456712 280109 O & M KALYAN URBAN 345671228 3,45,920.00 33 MR/AA 3456722 290109 S.E.KALYAN URBAN 345672229 2,26,130.00 33 MR/AA 3456736 290109 O & M KALYAN URBAN 345673629 3,42,860.00 33 MR/AA 3456749 300109 S.E.KALYAN URBAN 345674930 7,19,500.00 33 MR/AA 3456766 300109 O & M KALYAN URBAN 345676630 5,92,350.00 33 CV/IBA 0045205 310109 DISHONOUR CHEQUES RET 88,300.00 33 CV/IBA 0045205 310109 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045214 310109 DISHONOUR CHEQUES RET 5,55,380.00 33 CV/IBA 0045214 310109 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0317017 310109 RE FOR WR CR GIVEN 55 37,62,548.44 33 JV/IBA 0317040 310109 RE.TO JV NO 316913/NO 1,50,000.00 33 JV/AA 0806938 310109 KALYAN KATEMANIVLI. 559247505 45,00,000.00 33 JV/AA 0806938 310109 KALYAN KATEMANIVLI. 559247505 6,98,00,000.00 33 JV/AA 0806979 310109 ST.ROAD KALYAN 525369313 88,70,000.00 33 JV/AA 0806980 310109 DOMBIWALI(W) 172041250 60,00,785.54 33 JV/AA 0806981 310109 DOMBIWALI(W) 551750531 6,40,86,000.00 33 JV/AA 0806982 310109 DOMBIWALI(W) 055103112 2,90,78,577.01 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 32 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/AA 0806993 310109 DOMBIWALI(W) 550386221 28,22,700.00 33 JV/AA 0806994 310109 ST.ROAD KALYAN 005509552 73,00,000.00 33 JV/AA 0811482 310109 KALYAN (W) 000552530 70,000.00 33 MR/AA 3456777 310109 S.E.KALYAN URBAN 345677731 3,68,760.00 33 MR/AA 3456791 310109 O & M KALYAN URBAN 345679131 1,30,23,582.00 332,08,35,203.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 301,53,88,495.46CR 90,56,362.44 31,45,03,070.55 332,08,35,203.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 33,22,55,000.00 34 CV/IBA 0000005 010109 TRANS FUNDS FIELD SHO 2,00,000.00 34 CV/IBA 0000007 010109 TRANS FUNDS FIELD FOR 4,05,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 4,89,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 87,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 66,31,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,57,11,000.00 34 CV/IBA 0000195 270109 TRF FUNDS KALYAN C PU 5,59,000.00 34 CV/IBA 0000204 280109 TRF FUNDS FIELD FOR P 17,93,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 18,00,000.00 36,85,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 33,22,55,000.00 3,62,88,000.00 36,85,43,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 9,40,25,905.00 37 JV/IBA 0317029 310109 ACEPT.CR IBA OF COMPO 20,82,250.00 9,61,08,155.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,40,25,905.00 20,82,250.00 9,61,08,155.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 258,91,07,590.46CR 4,74,26,612.44 31,45,03,070.55 285,61,84,048.57CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 33 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 0009 OPENING BALANCE 861,26,54,523.44CR 33 MR/AA 3456201 010109 RASTA PETH U/CIR 345620101 3,600.00 33 MR/AA 3456202 010109 RASTA PETH U/CIR 345620201 1,87,720.00 33 MR/AA 3456203 010109 RASTA PETH U/CIR 345620301 3,70,200.00 33 MR/AA 3456229 020109 RASTA PETH U/CIR 345622902 1,450.00 33 MR/AA 3456230 020109 RASTA PETH U/CIR 345623002 63,290.00 33 MR/AA 3456231 020109 RASTA PETH U/CIR 345623102 4,85,820.00 33 MR/AA 3456254 030109 RASTA PETH U/CIR 345625403 5,200.00 33 MR/AA 3456255 030109 RASTA PETH U/CIR 345625503 13,460.00 33 MR/AA 3456256 030109 RASTA PETH U/CIR 345625603 97,430.00 33 MR/AA 3456276 050109 RASTA PETH U/CIR 345627605 630.00 33 MR/AA 3456277 050109 RASTA PETH U/CIR 345627705 4,720.00 33 MR/AA 3456278 050109 RASTA PETH U/CIR 345627805 56,050.00 33 MR/AA 3456299 060109 RASTA PETH U/CIR 345629906 14,920.00 33 MR/AA 3456300 060109 RASTA PETH U/CIR 345630006 52,430.00 33 MR/AA 3456301 060109 RASTA PETH U/CIR 345630106 3,38,830.00 33 MR/AA 3456321 070109 RASTA PETH U/CIR 345632107 2,500.00 33 MR/AA 3456322 070109 RASTA PETH U/CIR 345632207 57,130.00 33 MR/AA 3456323 070109 RASTA PETH U/CIR 345632307 2,91,360.00 33 MR/AA 3456348 090109 RASTA PETH U/CIR 345634809 2,990.00 33 MR/AA 3456349 090109 RASTA PETH U/CIR 345634909 26,450.00 33 MR/AA 3456350 090109 RASTA PETH U/CIR 345635009 2,02,770.00 33 MR/AA 3456372 120109 RASTA PETH U/CIR 345637212 5,860.00 33 MR/AA 3456373 120109 RASTA PETH U/CIR 345637312 59,480.00 33 MR/AA 3456374 120109 RASTA PETH U/CIR 345637412 6,32,270.00 33 MR/AA 3456385 120109 RASTA PETH URBAN 345638512 1,50,00,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 34 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 3456398 130109 RASTA PETH U/CIR 345639813 15,030.00 33 MR/AA 3456399 130109 RASTA PETH U/CIR 345639913 50,690.00 33 MR/AA 3456400 130109 RASTA PETH U/CIR 345640013 5,15,820.00 33 MR/AA 3456420 140109 RASTA PETH U/CIR 345642014 7,860.00 33 MR/AA 3456421 140109 RASTA PETH U/CIR 345642114 35,340.00 33 MR/AA 3456422 140109 RASTA PETH U/CIR 345642214 1,91,160.00 33 MR/AA 3456442 150109 RASTA PETH U/CIR 345644215 2,300.00 33 MR/AA 3456443 150109 RASTA PETH U/CIR 345644315 6,680.00 33 MR/AA 3456444 150109 RASTA PETH U/CIR 345644415 1,10,000.00 33 MR/AA 3456467 160109 RASTA PETH U/CIR 345646716 2,710.00 33 MR/AA 3456468 160109 RASTA PETH U/CIR 345646816 29,110.00 33 MR/AA 3456469 160109 RASTA PETH U/CIR 345646916 1,95,560.00 33 MR/AA 3456489 170109 RASTA PETH U/CIR 345648917 13,360.00 33 MR/AA 3456490 170109 RASTA PETH U/CIR 345649017 18,410.00 33 MR/AA 3456491 170109 RASTA PETH U/CIR 345649117 2,26,445.00 33 MR/AA 3456510 190109 RASTA PETH U/CIR 345651019 960.00 33 MR/AA 3456511 190109 RASTA PETH U/CIR 345651119 7,880.00 33 MR/AA 3456512 190109 RASTA PETH U/CIR 345651219 1,29,040.00 33 MR/AA 3456535 200109 RASTA PETH U/CIR 345653520 5,440.00 33 MR/AA 3456536 200109 RASTA PETH U/CIR 345653620 64,270.00 33 MR/AA 3456537 200109 RASTA PETH U/CIR 345653720 5,05,038.00 33 MR/AA 3456560 210109 RASTA PETH U/CIR 345656021 2,290.00 33 MR/AA 3456561 210109 RASTA PETH U/CIR 345656121 68,510.00 33 MR/AA 3456562 210109 RASTA PETH U/CIR 345656221 2,69,186.00 33 MR/AA 3456592 220109 RASTA PETH U/CIR 345659222 1,050.00 33 MR/AA 3456593 220109 RASTA PETH U/CIR 345659322 17,120.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 35 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 3456594 220109 RASTA PETH U/CIR 345659422 59,350.00 33 MR/AA 3456622 230109 RASTA PETH U/CIR 345662223 8,820.00 33 MR/AA 3456623 230109 RASTA PETH U/CIR 345662323 1,08,640.00 33 MR/AA 3456624 230109 RASTA PETH U/CIR 345662423 4,78,540.00 33 MR/AA 3456657 270109 RASTA PETH U/CIR 345665727 900.00 33 MR/AA 3456658 270109 RASTA PETH U/CIR 345665827 1,35,570.00 33 MR/AA 3456659 270109 RASTA PETH U/CIR 345665927 2,11,020.00 33 MR/AA 3456674 270109 RASTA PETH U/CIR 345667427 29,080.00 33 MR/AA 3456675 270109 RASTA PETH U/CIR 345667527 1,01,390.00 33 MR/AA 3456676 270109 RASTA PETH U/CIR 345667627 3,44,448.00 33 MR/AA 3456705 280109 RASTA PETH U/CIR 345670528 8,460.00 33 MR/AA 3456706 280109 RASTA PETH U/CIR 345670628 1,13,060.00 33 MR/AA 3456707 280109 RASTA PETH U/CIR 345670728 9,76,950.00 33 MR/AA 3456729 290109 RASTA PETH U/CIR 345672929 7,410.00 33 MR/AA 3456730 290109 RASTA PETH U/CIR 345673029 2,49,460.00 33 MR/AA 3456731 290109 RASTA PETH U/CIR 345673129 5,59,760.00 33 MR/AA 3456756 300109 RASTA PETH U/CIR 345675630 3,270.00 33 MR/AA 3456757 300109 RASTA PETH U/CIR 345675730 1,65,350.00 33 MR/AA 3456758 300109 RASTA PETH U/CIR 345675830 3,62,418.00 33 CV/IBA 0050262 310109 DIRECT DR BY KALYANIN 28,500.76 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 1,28,66,900.00 33 JV/AA 0802131 310109 TILAK ROAD (PUZ) 001470403 1,50,45,500.00 33 JV/AA 0802132 310109 TILAK ROAD (PUZ) 002110403 1,17,98,800.00 33 JV/AA 0802133 310109 TILAK ROAD (PUZ) 055760741 92,66,200.00 33 JV/AA 0804184 310109 PUNE A-1 U CIR 055769805 45,01,81,000.00 33 JV/AA 0804185 310109 PUNE-A-16 NAGARRD U D761032622 21,50,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 36 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804186 310109 PUNE-A-16 NAGARRD U D055769605 12,90,000.00 33 JV/AA 0804187 310109 PUNE U CIR A-17 RASTA761025012 10,80,000.00 33 JV/AA 0804188 310109 HI-TE AG SINGHGAD PAR055769405 13,89,580.00 33 JV/AA 0804189 310109 PUNE U CIR A-17 RASTA557653117 19,80,000.00 33 JV/AA 0804190 310109 KALYANINAGAR PUNE 549518029 77,25,000.00 33 JV/AA 0804191 310109 KALYANINAGAR PUNE 055769505 43,61,000.00 33 JV/AA 0804192 310109 PUNE A\C A-10 498796331 5,70,000.00 33 JV/AA 0804192 310109 PUNE A\C A-10 498796331 1,15,50,000.00 33 JV/AA 0804193 310109 PUNE A\C A-10 498796329 92,50,000.00 33 JV/AA 0804194 310109 PUNE A\C A-10 879633112 1,17,18,000.00 33 JV/AA 0804195 310109 PADMAVATI BR. 794973110 1,10,23,000.00 33 JV/AA 0804196 310109 PADMAVATI BR. 497933929 1,31,54,000.00 33 JV/AA 0804197 310109 PADMAVATI BR. 055769305 2,50,000.00 33 JV/AA 0804197 310109 PADMAVATI BR. 055769305 15,80,000.00 33 JV/AA 0804198 310109 PADMAVATI BR. 497996331 1,14,00,000.00 33 JV/AA 0804198 310109 PADMAVATI BR. 497996331 1,26,60,000.00 33 JV/AA 0804199 310109 PUNE A\C A-9 PRC 496149629 1,35,60,000.00 33 JV/AA 0804200 310109 PUNE A\C A-9 PRC 496131431 99,98,000.00 33 JV/AA 0804208 310109 KALYANINAGAR PUNE 549523231 71,58,000.00 33 JV/AA 0804210 310109 PUNE A-1 U CIR 576841613 4,35,52,000.00 33 JV/AA 0804211 310109 PUNE A\C A-10 498718703 3,93,000.00 33 JV/AA 0804299 310109 KALYANINAGAR PUNE 576119710 25,22,000.00 33 JV/AA 0804300 310109 PADMAVATI BR. 576111931 2,10,000.00 33 JV/AA 0804300 310109 PADMAVATI BR. 761119310 25,000.00 33 JV/AA 0804300 310109 PADMAVATI BR. 761119310 15,000.00 33 JV/AA 0804300 310109 PADMAVATI BR. 761119310 75,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 37 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804300 310109 PADMAVATI BR. 761119310 2,08,284.00 33 JV/AA 0804300 310109 PADMAVATI BR. 761119310 20,65,844.00 33 JV/AA 0804301 310109 PUNE A-1 U CIR 576119810 48,07,00,000.00 33 JV/AA 0804302 310109 PADMAVATI BR. 497941731 13,90,000.00 33 JV/AA 0804302 310109 PADMAVATI BR. 497941731 10,50,000.00 33 JV/AA 0804302 310109 PADMAVATI BR. 497941731 1,65,000.00 33 JV/AA 0804302 310109 PADMAVATI BR. 497941731 1,58,55,801.23 33 JV/AA 0804303 310109 PUNE-A-16 NAGARRD U D576119610 23,20,000.00 33 JV/AA 0804304 310109 HI-TE AG SINGHGAD PAR576119510 13,64,715.00 33 JV/AA 0804305 310109 PUNE U CIR A-17 RASTA576110307 27,20,000.00 33 JV/AA 0806972 310109 RASTA PETH PUNE 576119110 50,59,92,734.73 33 JV/AA 0819515 310109 RASTA PETH-U(50501542761032015 31,00,158.80 33 JV/AA 0819516 310109 RASTA PETH-U(50501542761032115 1,74,672.67 33 JV/AA 0819520 310109 RASTA PETH-U(50501542576119210 2,16,529.99 33 JV/AA 0819521 310109 RASTA PETH-U(50501542576119410 18,76,732.00 33 MR/AA 3456783 310109 RASTA PETH U/CIR 345678331 37,730.00 33 MR/AA 3456784 310109 RASTA PETH U/CIR 345678431 1,54,910.00 33 MR/AA 3456785 310109 RASTA PETH U/CIR 345678531 9,65,965.00 1030,64,57,227.10CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 861,26,54,523.44CR 1,53,86,784.76 170,91,89,488.42 1030,64,57,227.10CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 44,18,01,230.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 32,33,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,83,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 33,86,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,68,73,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 63,00,000.00 48,98,93,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 44,18,01,230.00 4,80,92,000.00 48,98,93,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 38 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 19,39,99,517.00 37 JV/IBA 0317034 310109 ACEPT.CR IBA OF COMPO 9,88,000.00 19,49,87,517.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 19,39,99,517.00 9,88,000.00 19,49,87,517.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 797,68,53,776.44CR 6,44,66,784.76 170,91,89,488.42 962,15,76,480.10CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 39 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 0009 OPENING BALANCE 381,82,92,317.28CR 33 MR/AA 3456193 010109 O & M URBAN 345619301 11,28,630.00 33 MR/AA 3456208 010109 O & M URBAN CIR 345620801 93,52,968.00 33 MR/AA 3456221 020109 O & M URBAN 345622102 9,14,690.00 33 MR/AA 3456236 020109 O & M URBAN CIR 345623602 21,29,132.00 33 MR/AA 3456246 030109 O & M URBAN 345624603 2,60,990.00 33 MR/AA 3456259 030109 O & M URBAN CIR 345625903 47,03,779.00 33 MR/AA 3456269 050109 O & M URBAN 345626905 22,700.00 33 MR/AA 3456281 050109 O & M URBAN CIR 345628105 13,89,297.00 33 MR/AA 3456291 060109 O & M URBAN 345629106 7,84,380.00 33 MR/AA 3456304 060109 O & M URBAN CIR 345630406 75,61,983.97 33 MR/AA 3456314 070109 O & M URBAN 345631407 8,14,950.00 33 MR/AA 3456328 070109 O & M URBAN CIR 345632807 10,47,210.00 33 MR/AA 3456340 090109 O & M URBAN 345634009 7,14,810.00 33 MR/AA 3456365 120109 O & M URBAN 345636512 8,47,685.00 33 MR/AA 3456380 120109 O & M URBAN CIR 345638012 16,05,830.00 33 MR/AA 3456391 130109 O & M URBAN 345639113 7,06,750.00 33 MR/AA 3456403 130109 O & M URBAN CIR 345640313 8,60,840.00 33 MR/AA 3456413 140109 O & M URBAN 345641314 4,45,085.00 33 MR/AA 3456435 150109 O & M URBAN 345643515 18,130.00 33 MR/AA 3456449 150109 O & M URBAN CIR 345644915 5,25,320.00 33 MR/AA 3456460 160109 O & M URBAN 345646016 6,39,950.00 33 MR/AA 3456472 160109 O & M URBAN CIR 345647216 21,84,486.00 33 MR/AA 3456482 170109 O & M URBAN 345648217 4,73,270.00 33 MR/AA 3456495 170109 O & M URBAN CIR 345649517 13,71,042.00 33 MR/AA 3456503 190109 O & M URBAN 345650319 26,690.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 40 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 3456527 200109 O & M URBAN 345652720 10,04,910.00 33 MR/AA 3456540 200109 KALYAN U/CIR 345654020 33,97,190.00 33 MR/AA 3456542 200109 O & M URBAN CIR 345654220 12,47,970.00 33 MR/AA 3456553 210109 O & M URBAN 345655321 9,94,017.00 33 MR/AA 3456574 210109 O & M URBAN CIR 345657421 80,73,938.18 33 MR/AA 3456585 220109 O & M URBAN 345658522 1,37,900.00 33 MR/AA 3456602 220109 O & M URBAN CIR 345660222 3,78,16,663.00 33 MR/AA 3456614 230109 O & M URBAN 345661423 4,43,590.00 33 MR/AA 3456637 230109 O & M U/CIR 345663723 9,43,49,361.00 33 MR/AA 3456649 270109 O & M URBAN 345664927 3,02,540.00 33 MR/AA 3456666 270109 O & M URBAN 345666627 4,86,224.00 33 MR/AA 3456685 270109 O & M U/CIR 345668527 58,72,720.00 33 MR/AA 3456697 280109 O & M URBAN 345669728 4,99,460.00 33 MR/AA 3456711 280109 O & M U/CIR 345671128 25,70,091.00 33 MR/AA 3456721 290109 O & M URBAN 345672129 9,56,078.00 33 MR/AA 3456735 290109 O & M U/CIR 345673529 16,52,170.00 33 MR/AA 3456748 300109 O & M URBAN 345674830 7,10,020.00 33 MR/AA 3456765 300109 O & M URBAN CIR 345676530 19,31,494.19 33 CV/IBA 0045200 310109 DISHONOUR CHEQUES RET 1,05,480.00 33 CV/IBA 0045200 310109 DISHONOUR CHEQUES RET 8,040.00 33 CV/IBA 0045200 310109 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045207 310109 DISHONOUR CHEQUES RET 2,28,720.00 33 CV/IBA 0045207 310109 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045219 310109 DISHONOUR CHEQUES RET 16,710.00 33 CV/IBA 0045219 310109 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0316984 310109 RE.FOR WDRL WR CR GIV 4,81,88,284.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 41 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 0316984 310109 RE.FOR WDRL WR CR GIV 1,01,18,667.00 33 JV/IBA 0316985 310109 RE FOR WDRL WR CR 577 37,52,850.00 33 JV/IBA 0316995 310109 RE.FOR WR CR GIVEN 57 3,57,13,819.00 33 JV/IBA 0317018 310109 RE FOR WR CR GIVEN 55 2,09,640.00 33 JV/IBA 0317024 310109 RE FOR WDRL WR CR GIV 28,31,604.00 33 JV/IBA 0317040 310109 RE.TO JV NO 316913/NO 1,50,000.00 33 JV/AA 0804057 310109 SHIROSHI (THANE) 005532301 74,000.00 33 JV/AA 0804058 310109 SHAHAPUR 005492301 1,28,30,000.00 33 JV/AA 0804059 310109 MURBAD BR (THANE) 005502301 82,37,000.00 33 JV/AA 0804060 310109 BADLAPUR 005522301 2,18,10,000.00 33 JV/AA 0804061 310109 TITWALA KALYAN 005542301 40,00,000.00 33 JV/AA 0804228 310109 MURBAD BR (THANE) 281074623 33,83,000.00 33 JV/AA 0804307 310109 BADLAPUR 428137726 3,21,10,000.00 33 JV/AA 0804308 310109 SHAHAPUR 428137826 1,65,00,000.00 33 JV/AA 0804309 310109 TITWALA KALYAN 428137926 50,00,000.00 33 JV/AA 0804310 310109 SHIROSHI (THANE) 428137526 2,50,000.00 33 JV/AA 0804311 310109 MURBAD BR (THANE) 428137626 77,39,000.00 33 JV/AA 0806930 310109 ULHASNAGAR 554136731 6,42,00,000.00 33 JV/AA 0806931 310109 ST.ROAD KALYAN 542855123 77,55,000.00 33 JV/AA 0806967 310109 ULHASNAGAR 554056117 9,09,00,000.00 33 JV/AA 0806968 310109 ULHASNAGAR 555027531 7,95,00,000.00 33 JV/AA 0806969 310109 ULHASNAGAR 555026731 10,59,00,000.00 33 JV/AA 0806976 310109 ST.ROAD KALYAN 428259023 25,00,000.00 33 JV/AA 0806977 310109 ST.ROAD KALYAN 542822512 24,00,000.00 33 JV/AA 0806985 310109 ST.ROAD KALYAN 558419631 77,60,000.00 33 JV/AA 0806986 310109 ST.ROAD KALYAN 261109219 28,73,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 42 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 0806992 310109 ST.ROAD KALYAN 428109612 4,25,000.00 33 JV/AA 0806992 310109 ST.ROAD KALYAN 428109612 6,90,000.00 33 JV/AA 0806992 310109 ST.ROAD KALYAN 428109612 16,75,000.00 33 MR/AA 3456776 310109 O & M URBAN 345677631 6,92,050.00 33 MR/AA 3456790 310109 O & M U/CIR 345679031 2,38,21,666.37 443,42,08,793.99CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 381,82,92,317.28CR 9,57,04,628.00 71,16,21,104.71 443,42,08,793.99CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 30,87,98,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 2,84,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 56,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 42,02,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,63,19,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 20,00,000.00 33,72,03,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 30,87,98,000.00 2,84,05,000.00 33,72,03,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 12,91,97,882.00 37 JV/IBA 0317028 310109 ACEPT.CR IBA OF COMPO 10,46,000.00 13,02,43,882.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,91,97,882.00 10,46,000.00 13,02,43,882.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 338,02,96,435.28CR 12,51,55,628.00 71,16,21,104.71 396,67,61,911.99CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 43 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 0009 OPENING BALANCE 190,47,55,041.37CR 33 MR/AA 3456376 120109 O & M RATNAGIRI 345637612 2,98,250.00 33 MR/AA 3456377 120109 O & M RATNAGIRI 345637712 1,34,590.00 33 MR/AA 3456596 220109 S.E.RATNAGIRI O & M 345659622 7,43,260.00 33 MR/AA 3456597 220109 O&M RATNAGIRI CIR 345659722 12,76,580.00 33 MR/AA 3456626 230109 S.E.RATNAGIRI CIR 345662623 17,020.00 33 MR/AA 3456627 230109 O & M RATNAGIRI 345662723 37,35,790.00 33 MR/AA 3456628 230109 O&M RATNAGIRI CIR 345660823 24,430.00 33 MR/AA 3456629 230109 O & M RATNAGIRI 345662923 38,72,810.00 33 MR/AA 3456760 300109 RATNAGIRI O&M CIR 345676030 4,88,210.00 33 MR/AA 3456761 300109 S.E.RATNAGIRI O & M 345676130 64,420.00 33 MR/AA 3456762 300109 O & M RATNAGIRI 345676230 7,61,130.00 33 MR/AA 3456763 300109 O & M RATNAGIRI 345676330 9,03,450.00 33 CV/IBA 0050249 310109 DIRECT DR BY CHIPLUN 47,27,160.00 33 JV/IBA 0317039 310109 RE.TO JV NO 708602/MA 5,40,183.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 4,92,05,765.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 4,65,82,974.00 33 JV/AA 0802072 310109 GUHAGAR 056065408 3,26,062.00 33 JV/AA 0802073 310109 GUHAGAR 056065677 3,31,331.00 33 JV/AA 0802074 310109 GUHAGAR 056060486 11,32,750.00 33 JV/AA 0802075 310109 MANDANGAD 056065408 1,61,000.00 33 JV/AA 0804121 310109 RATNAGIRI SHIWAJI NAG002393012 10.00 33 JV/AA 0804122 310109 RATNAGIRI SHIWAJI NAG002933112 139.00 33 JV/AA 0804123 310109 KHED RATNAGIRI 056492112 87,55,000.00 33 JV/AA 0804124 310109 KHED RATNAGIRI 001612611 7,65,000.00 33 JV/AA 0804125 310109 CHIPLUN 002543011 26,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 44 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0804126 310109 CHIPLUN 002542910 4,07,015.00 33 JV/AA 0804126 310109 CHIPLUN 002542910 62,10,015.00 33 JV/AA 0804127 310109 RATNAGIRI SHIWAJI NAG000425112 27.00 33 JV/AA 0804128 310109 KHED RATNAGIRI 002283110 4,87,000.00 33 JV/AA 0804129 310109 KHED RATNAGIRI 000450810 40,95,000.00 33 JV/AA 0804130 310109 KHED RATNAGIRI 000010110 3,94,000.00 33 JV/AA 0804131 310109 CHIPLUN 000000000 1,97,000.00 33 JV/AA 0804132 310109 CHIPLUN 000092210 2,65,663.00 33 JV/AA 0804132 310109 CHIPLUN 000092210 56,41,663.00 33 JV/AA 0804133 310109 RATNAGIRI SHIWAJI NAG000460812 5,98,000.00 33 JV/AA 0804134 310109 CHIPLUN 002822201 68,76,000.00 33 JV/AA 0804138 310109 KHED RATNAGIRI 000731811 43,80,000.00 33 JV/AA 0804171 310109 RATNAGIRI SHIWAJI NAG631566813 25,00,000.00 33 JV/AA 0804172 310109 RATNAGIRI SHIWAJI NAG606548315 8,80,68,148.00 33 JV/AA 0804173 310109 RATNAGIRI SHIWAJI NAG560620613 12,65,50,717.00 33 JV/AA 0804181 310109 RATNAGIRI SHIWAJI NAG631273220 1,35,000.00 33 JV/AA 0804312 310109 CHIPLUN 614308916 2,15,000.00 33 JV/AA 0804313 310109 RAJAPUR BR 563145331 10,500.00 33 JV/AA 0804314 310109 RATNAGIRI SHIWAJI NAG563145231 15,09,557.00 33 JV/AA 0804315 310109 RATNAGIRI SHIWAJI NAG563145131 72,65,207.00 33 JV/AA 0804316 310109 RATNAGIRI SHIWAJI NAG606101517 9,83,12,952.00 33 JV/AA 0804393 310109 RATNAGIRI SHIWAJI NAG561369004 50.00 33 JV/AA 0804394 310109 CHIPLUN 614100602 2,70,000.00 33 JV/AA 0804394 310109 CHIPLUN 614100602 73,54,000.00 33 JV/AA 0804395 310109 KHED RATNAGIRI 000564931 41,00,000.00 33 JV/AA 0810712 310109 SAWARDE 057040412 1,71,346.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 45 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0810712 310109 SAWARDE 057040412 38,145.00 33 JV/AA 0810712 310109 SAWARDE 057040412 5,50,573.00 33 JV/AA 0810713 310109 SAWARDE 002542912 21,545.00 33 JV/AA 0810713 310109 SAWARDE 002542912 16,505.00 33 JV/AA 0810713 310109 SAWARDE 002542912 20,006.00 33 JV/AA 0810713 310109 SAWARDE 002542912 37,243.00 33 JV/AA 0810713 310109 SAWARDE 002542912 12,612.00 33 JV/AA 0810713 310109 SAWARDE 002542912 6,38,436.00 33 JV/AA 0810714 310109 SAWARDE 056143011 11,540.00 33 JV/AA 0810714 310109 SAWARDE 056143011 6,45,642.00 33 JV/AA 0810719 310109 SAWARDE 000561430 75,605.00 33 JV/AA 0810738 310109 SAWARDE 614100602 35,564.00 33 JV/AA 0810738 310109 SAWARDE 614100602 9,37,111.00 33 JV/AA 0814362 310109 DAPOLI BR 041332102 17,59,000.00 33 JV/AA 0814363 310109 DAPOLI BR 043882102 18,65,000.00 33 JV/AA 0814364 310109 DAPOLI BR 003872102 45,99,000.00 33 JV/AA 0814365 310109 KHED CITY BR 041332102 33,36,000.00 33 JV/AA 0814366 310109 KHED CITY BR 003882102 21,37,000.00 33 JV/AA 0814367 310109 KHED CITY BR 003872102 37,32,000.00 33 JV/AA 0814590 310109 CHIPLUN BR 008791802 4,20,99,411.00 33 JV/AA 0814591 310109 DAPOLI BR 010462003 21,05,000.00 33 JV/AA 0814592 310109 KHED CITY BR 010472003 32,45,000.00 245,14,91,465.37CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 190,47,55,041.37CR 60,34,344.00 55,27,70,768.00 245,14,91,465.37CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 40,60,36,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 14,61,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 76,00,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 46 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 25,92,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,82,55,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 25,00,000.00 43,84,44,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 40,60,36,000.00 3,24,08,000.00 43,84,44,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 3,73,57,693.00 37 JV/IBA 0317010 310109 ACEPT.CR IBA OF COMPO 38,000.00 3,73,95,693.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,73,57,693.00 38,000.00 3,73,95,693.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 146,13,61,348.37CR 3,84,80,344.00 55,27,70,768.00 197,56,51,772.37CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 47 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 0009 OPENING BALANCE 1187,35,22,719.98CR 33 MR/AA 3456190 010109 S.E.WASHI CIR 345619001 1,60,670.00 33 MR/AA 3456191 010109 S.E.WASHI CIR 345619101 2,51,810.00 33 MR/AA 3456192 010109 S.E.WASHI CIR 345619201 3,21,540.00 33 MR/AA 3456213 010109 O & M VASHI CIR 345621301 1,00,61,829.03 33 MR/AA 3456218 020109 S.E.WASHI CIR 345621802 7,34,310.00 33 MR/AA 3456219 020109 S.E.WASHI CIR 345621902 1,29,930.00 33 MR/AA 3456220 020109 S.E.WASHI CIR 345622002 24,650.00 33 MR/AA 3456233 020109 O & M CIR WASHI 345623302 2,43,050.00 33 MR/AA 3456238 020109 O & M VASHI CIR 345623802 78,67,902.00 33 MR/AA 3456243 030109 S.E.WASHI CIR 345624303 1,16,510.00 33 MR/AA 3456244 030109 S.E.WASHI CIR 345624403 41,890.00 33 MR/AA 3456245 030109 S.E.WASHI CIR 345624503 7,470.00 33 MR/AA 3456263 030109 O & M VASHI CIR 345626303 2,39,34,473.64 33 MR/AA 3456266 050109 S.E.WASHI CIR 345626605 32,250.00 33 MR/AA 3456267 050109 S.E.WASHI CIR 345626705 17,370.00 33 MR/AA 3456268 050109 S.E.WASHI CIR 345626805 8,060.00 33 MR/AA 3456283 050109 O & M VASHI CIR 345628305 1,85,87,635.00 33 MR/AA 3456288 060109 S.E.WASHI CIR 345628806 2,28,370.00 33 MR/AA 3456289 060109 S.E.WASHI CIR 345628906 95,880.00 33 MR/AA 3456290 060109 S.E.WASHI CIR 345629006 60,830.00 33 MR/AA 3456305 060109 O & M VASHI CIR 345630506 5,45,000.00 33 MR/AA 3456306 060109 O & M VASHI CIR 345630606 8,62,94,648.00 33 MR/AA 3456311 070109 S.E.WASHI CIR 345631107 2,41,670.00 33 MR/AA 3456312 070109 S.E.WASHI CIR 345631207 72,250.00 33 MR/AA 3456313 070109 S.E.WASHI CIR 345631307 1,00,170.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 48 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 3456332 070109 O & M VASHI CIR 345633207 2,90,49,606.39 33 MR/AA 3456337 090109 S.E.WASHI CIR 345633709 1,64,110.00 33 MR/AA 3456338 090109 S.E.WASHI CIR 345633809 41,100.00 33 MR/AA 3456339 090109 S.E.WASHI CIR 345633909 1,67,650.00 33 MR/AA 3456355 090109 O & M VASHI CIR 345635509 3,85,86,964.00 33 MR/AA 3456362 120109 S.E.WASHI CIR 345636212 2,07,890.00 33 MR/AA 3456363 120109 S.E.WASHI CIR 345636312 98,610.00 33 MR/AA 3456364 120109 S.E.WASHI CIR 345636412 3,08,230.00 33 MR/AA 3456382 120109 O & M VASHI CIR 345638212 1,56,72,935.40 33 MR/AA 3456388 130109 S.E.WASHI CIR 345638813 3,92,670.00 33 MR/AA 3456389 130109 S.E.WASHI CIR 345638913 5,30,720.00 33 MR/AA 3456390 130109 S.E.WASHI CIR 345639013 6,40,710.00 33 MR/AA 3456405 130109 O & M VASHI CIR 345640513 5,05,09,763.52 33 MR/AA 3456410 140109 S.E.WASHI CIR 345641014 2,88,900.00 33 MR/AA 3456411 140109 S.E.WASHI CIR 345641114 72,960.00 33 MR/AA 3456412 140109 S.E.WASHI CIR 345641214 2,51,650.00 33 MR/AA 3456427 140109 O & M VASHI CIR 345642714 2,77,10,700.45 33 MR/AA 3456432 150109 S.E.WASHI CIR 345643215 56,340.00 33 MR/AA 3456433 150109 S.E.WASHI CIR 345643315 51,240.00 33 MR/AA 3456434 150109 S.E.WASHI CIR 345643415 1,15,410.00 33 MR/AA 3456452 150109 O & M VASHI CIR 345645215 1,83,25,805.00 33 MR/AA 3456457 160109 S.E.WASHI CIR 345645716 1,59,880.00 33 MR/AA 3456458 160109 S.E.WASHI CIR 345645816 74,250.00 33 MR/AA 3456459 160109 S.E.WASHI CIR 345645916 5,16,440.00 33 MR/AA 3456475 160109 O & M VASHI CIR 345647516 1,18,28,948.00 33 MR/AA 3456479 170109 S.E.WASHI CIR 345647917 3,80,950.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 49 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 3456480 170109 S.E.WASHI CIR 345648017 58,890.00 33 MR/AA 3456481 170109 S.E.WASHI CIR 345648117 3,51,680.00 33 MR/AA 3456497 170109 O & M VASHI CIR 345649717 28,59,295.00 33 MR/AA 3456500 190109 S.E.WASHI CIR 345650019 5,00,470.00 33 MR/AA 3456501 190109 S.E.WASHI CIR 345650119 1,02,180.00 33 MR/AA 3456502 190109 S.E.WASHI CIR 345650219 5,34,630.00 33 MR/AA 3456518 190109 O & M VASHI CIR 345651819 6,62,923.00 33 MR/AA 3456524 200109 S.E.WASHI CIR 345652420 6,04,980.00 33 MR/AA 3456525 200109 S.E.WASHI CIR 345652520 2,23,390.00 33 MR/AA 3456526 200109 S.E.WASHI CIR 345652620 8,39,020.00 33 MR/AA 3456545 200109 O & M VASHI CIR 345654520 82,14,081.00 33 MR/AA 3456550 210109 S.E.WASHI CIR 345655021 5,02,270.00 33 MR/AA 3456551 210109 S.E.WASHI CIR 345655121 2,80,490.00 33 MR/AA 3456552 210109 S.E.WASHI CIR 345655221 5,50,980.00 33 MR/AA 3456567 210109 O & M WASHI CIR 345656721 20,20,580.00 33 MR/AA 3456568 210109 O & M WASHI CIR 345656821 42,61,530.00 33 MR/AA 3456569 210109 O & M WASHI CIR 345656921 38,51,550.00 33 MR/AA 3456570 210109 O & M WASHI CIR 345657021 44,96,520.00 33 MR/AA 3456571 210109 O & M WASHI CIR 345657121 66,00,440.00 33 MR/AA 3456572 210109 O & M WASHI CIR 345657221 52,88,690.00 33 MR/AA 3456577 210109 O & M VASHI CIR 345657721 97,79,181.13 33 MR/AA 3456582 220109 S.E.WASHI CIR 345658222 2,95,090.00 33 MR/AA 3456583 220109 S.E.WASHI CIR 345658322 1,80,860.00 33 MR/AA 3456584 220109 S.E.WASHI CIR 345658422 3,19,200.00 33 MR/AA 3456605 220109 O & M VASHI CIR 345660522 17,27,23,727.00 33 MR/AA 3456611 230109 S.E.WASHI CIR 345661123 3,48,040.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 50 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 3456612 230109 S.E.WASHI CIR 345661223 2,83,130.00 33 MR/AA 3456613 230109 S.E.WASHI CIR 345661323 4,96,310.00 33 MR/AA 3456641 230109 O & M VASHI CIR 345664123 18,63,22,014.07 33 MR/AA 3456646 270109 S.E.WASHI CIR 345664627 3,45,620.00 33 MR/AA 3456647 270109 S.E.WASHI CIR 345664727 4,00,750.00 33 MR/AA 3456648 270109 S.E.WASHI CIR 345664827 5,63,540.00 33 MR/AA 3456663 270109 S.E.WASHI CIR 345666327 3,94,965.00 33 MR/AA 3456664 270109 S.E.WASHI CIR 345666427 4,27,604.00 33 MR/AA 3456665 270109 S.E.WASHI CIR 345666527 6,76,629.00 33 MR/AA 3456688 270109 O & M VASHI CIR 345668827 27,04,855.91 33 MR/AA 3456694 280109 S.E.WASHI CIR 345669428 2,01,240.00 33 MR/AA 3456695 280109 S.E.WASHI CIR 345669528 3,03,290.00 33 MR/AA 3456696 280109 S.E.WASHI CIR 345669628 3,72,100.00 33 MR/AA 3456713 280109 O & M VASHI CIR 345671328 65,48,993.00 33 MR/AA 3456718 290109 S.E.WASHI CIR 345671829 5,01,310.00 33 MR/AA 3456719 290109 S.E.WASHI CIR 345671929 4,15,950.00 33 MR/AA 3456720 290109 S.E.WASHI CIR 345672029 8,59,650.00 33 MR/AA 3456733 290109 O & M CIR WASHI 345673329 3,05,930.00 33 MR/AA 3456739 290109 O & M VASHI CIR 345673929 1,66,18,585.00 33 MR/AA 3456745 300109 S.E.WASHI CIR 345674530 5,35,090.00 33 MR/AA 3456746 300109 S.E.WASHI CIR 345674630 3,84,990.00 33 MR/AA 3456747 300109 S.E.WASHI CIR 345674730 7,84,110.00 33 MR/AA 3456768 300109 O & M VASHI CIR 345676830 4,31,55,862.00 33 CV/IBA 0045204 310109 DISHONOUR CHEQUES RET 2,06,691.00 33 CV/IBA 0045204 310109 DISHONOUR CHEQUES RET 67.00 33 CV/IBA 0045206 310109 DISHONOUR CHEQUES RET 80,410.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 51 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 0045206 310109 DISHONOUR CHEQUES RET 8,00,930.00 33 CV/IBA 0045206 310109 DISHONOUR CHEQUES RET 8,80,740.00 33 CV/IBA 0045206 310109 DISHONOUR CHEQUES RET 201.00 33 CV/IBA 0045212 310109 DISHONOUR CHEQUES RET 2,14,700.00 33 CV/IBA 0045212 310109 DISHONOUR CHEQUES RET 67.00 33 JV/IBA 0317012 310109 WDRL JV NO 316873/OCT 5,89,110.00 33 JV/IBA 0317017 310109 RE FOR WR CR GIVEN 55 37,62,548.44 33 JV/IBA 0317018 310109 RE FOR WR CR GIVEN 55 2,09,640.00 33 JV/IBA 0317031 310109 RECT.TO CV NO.45197/D 3,06,017.00 33 JV/AA 0804215 310109 WASHI TURBHE BR. 657597012 4,00,000.00 33 JV/AA 0804216 310109 WASHI TURBHE BR. 055680130 1,60,000.00 33 JV/AA 0804217 310109 AIROLI NEW MUMBAI 005568430 27,48,000.00 33 JV/AA 0804218 310109 NERUL BR. 000003112 26,55,000.00 33 JV/AA 0804219 310109 BELAPUR BR 000567330 2,41,000.00 33 JV/AA 0804220 310109 PANWEL 000000567 7,54,294.00 33 JV/AA 0804317 310109 WASHI TURBHE BR. 055680131 5,19,00,000.00 33 JV/AA 0804318 310109 AIROLI NEW MUMBAI 055680431 99,00,000.00 33 JV/AA 0804319 310109 PANWEL 566532931 6,03,500.00 33 JV/AA 0804320 310109 PANWEL 665113520 34,51,075.00 33 JV/AA 0804321 310109 KARANJA BR 665116620 21,87,882.00 33 JV/AA 0804322 310109 BELAPUR BR 000567331 1,35,241.00 33 JV/AA 0804322 310109 BELAPUR BR 000567331 2,25,01,241.00 33 JV/AA 0804323 310109 NERUL BR. 000567331 1,53,83,000.00 33 JV/AA 0806957 310109 WASHI HDFC 565755623 4,50,18,329.57 33 JV/AA 0806958 310109 KALAMBOLI 657588514 1,04,00,000.00 33 JV/AA 0806973 310109 WASHI HDFC 556800531 78,87,755.80 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 52 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 0806973 310109 WASHI HDFC 556800531 14,36,73,091.35 33 JV/AA 0806974 310109 SEA WOOD NERUL 567300131 85,00,000.00 33 JV/AA 0806975 310109 KALAMBOLI 665113320 2,65,50,000.00 33 JV/AA 0814435 310109 PANWEL BR 011672002 1,83,47,645.25 33 JV/AA 0814436 310109 URAN BR 011652002 1,35,67,500.51 33 JV/AA 0814437 310109 RABALE BR 011662002 1,32,55,970.68 33 JV/AA 0814593 310109 PANWEL BR 016122103 9,99,177.56 33 JV/AA 0819017 310109 NERUL 005673001 6,80,00,000.00 33 JV/AA 0819349 310109 NERUL 000567331 92,00,000.00 33 MR/AA 3456773 310109 S.E.WASHI CIR 345677331 2,96,200.00 33 MR/AA 3456774 310109 S.E.WASHI CIR 345677431 2,88,240.00 33 MR/AA 3456775 310109 S.E.WASHI CIR 345677531 2,34,540.00 33 MR/AA 3456795 310109 O & M VASHI CIR 345679531 2,16,01,399.00 1319,56,47,870.08CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1187,35,22,719.98CR 1,11,01,929.80 133,32,27,079.90 1319,56,47,870.08CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 55,64,89,200.00 34 CV/IBA 0000007 010109 TRANS FUNDS FIELD FOR 4,40,27,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 13,54,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 91,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 16,65,000.00 34 CV/IBA 0000139 210109 TRF FUND FIELD FOR BK 4,41,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,43,48,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 14,00,000.00 62,88,24,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 55,64,89,200.00 7,23,35,000.00 62,88,24,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 13,46,04,755.00 13,46,04,755.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 13,46,04,755.00 13,46,04,755.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 53 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1118,24,28,764.98CR 8,34,36,929.80 133,32,27,079.90 1243,22,18,915.08CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 54 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 0009 OPENING BALANCE 254,61,72,260.07CR 33 MR/AA 3456679 270109 O & M CIR 345667927 15,76,310.00 33 CV/IBA 0050268 310109 DIRECT DR BY SHEVGAON 3,20,957.00 33 JV/IBA 0316998 310109 RECT.JV NO.803602/OCT 1,82,50,000.00 33 JV/IBA 0317038 310109 RE.TO JV NO 788814/MA 28,55,860.00 33 CV/IBA 0317044 310109 RE.JV 708813&14/APR&M 28,63,780.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 5,26,09,908.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 1,13,53,105.00 33 JV/AA 0800416 310109 AHMEDNAGAR 572051823 3,43,34,000.00 33 JV/AA 0800419 310109 AHMEDNAGAR 720872431 1,00,000.00 33 JV/AA 0800419 310109 AHMEDNAGAR 720872431 4,16,44,000.00 33 JV/AA 0802099 310109 AHMEDNAGAR 057031973 2,00,000.00 33 JV/AA 0802100 310109 AHMEDNAGAR 057031974 19,02,000.00 33 JV/AA 0802101 310109 AHMEDNAGAR 057031975 15,66,75,000.00 33 JV/AA 0804112 310109 A'NAGAR CHOUPATI KARA003573110 1,67,00,000.00 33 JV/AA 0804113 310109 A'NAGAR CHOUPATI KARA000001812 90,000.00 33 JV/AA 0804119 310109 SHRIRAMPUR SHIWAJI RD003103112 2,50,13,680.00 33 JV/AA 0804120 310109 SHRIRAMPUR SHIWAJI RD000522412 1,90,16,010.00 33 JV/AA 0804324 310109 SHRIRAMPUR SHIWAJI RD738146710 2,13,59,863.00 33 JV/AA 0804325 310109 A'NAGAR CHOUPATI KARA057110605 2,40,000.00 33 JV/AA 0810715 310109 KOPARGAON 000038201 37,60,000.00 33 JV/AA 0811469 310109 AHMEDNAGAR 572028831 82,000.00 33 JV/AA 0811470 310109 AHMEDNAGAR 572040829 7,30,000.00 33 JV/AA 0814355 310109 KARJAT 014182102 6,00,000.00 33 JV/AA 0814356 310109 KARJAT 014192102 8,10,000.00 33 JV/AA 0814357 310109 KARJAT 005472102 5,82,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 55 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/AA 0814358 310109 KARJAT 005482102 70,000.00 33 JV/AA 0814372 310109 SANGAMNER 014661002 1,93,92,426.00 33 JV/AA 0814438 310109 KARJAT 005491501 5,00,000.00 297,32,33,685.07CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 254,61,72,260.07CR 32,84,737.00 43,03,46,162.00 297,32,33,685.07CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 107,03,35,201.00 34 CV/IBA 0000019 030109 TRF FUNDS FIELD FOR P 1,00,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 17,78,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 98,00,000.00 34 CV/IBA 0000063 090109 TRF FUNDS A'NAGAR C S 4,38,000.00 34 CV/IBA 0000110 160109 TRF FUNDS FIELD FOR W 1,32,25,000.00 34 CV/IBA 0000111 160109 TRF FUNDS FIELD SIX M 25,85,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 1,04,61,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,94,33,000.00 34 CV/IBA 0000180 230109 TRF FUNDS A'NAGAR C F 1,50,23,335.00 34 CV/IBA 0000181 230109 ADJUSTMENT CV 3,21,142.00 34 CV/IBA 0000181 230109 ADJUSTMENT CV 2,57,110.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 67,00,000.00 34 CV/IBA 0000248 310109 TRF FUNDS AHMEDNAGAR 1,20,000.00 115,94,20,284.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 107,03,35,201.00 8,96,63,335.00 5,78,252.00 115,94,20,284.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 4,10,48,888.00 37 JV/IBA 0040234 310109 LOAN AMT RELE BY REC 49,88,114.00 37 JV/IBA 0040235 310109 LOAN AMT RELE M/S K.P 77,18,013.00 37 JV/IBA 0317042 310109 ACEPT.CR IBA OF COMPO 17,63,929.00 5,55,18,944.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,10,48,888.00 1,44,70,056.00 5,55,18,944.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 143,47,88,171.07CR 10,74,18,128.00 43,09,24,414.00 175,82,94,457.07CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 56 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 0009 OPENING BALANCE 229,53,80,860.57CR 33 MR/AA 3456205 010109 O & M SATARA CIR 345620501 7,86,830.00 33 MR/AA 3456681 270109 O & M SATARA CIR 345668127 98,95,200.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 5,26,04,560.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 2,00,29,400.00 33 JV/AA 0800411 310109 MEDHA BR 517718213 14,35,500.00 33 JV/AA 0800412 310109 MEDHA BR 517760707 13,46,700.00 33 JV/AA 0800422 310109 LONAND BR 513471507 26,40,842.00 33 JV/AA 0802102 310109 SATARA 057541717 48,42,400.00 33 JV/AA 0802102 310109 SATARA 057541717 9,03,48,300.00 33 JV/AA 0804062 310109 SATARA CITY BR BHAVAN002421401 32,90,000.00 33 JV/AA 0804063 310109 PHALTAN BR 025621605 1,50,000.00 33 JV/AA 0804064 310109 PHALTAN BR 001010501 1,11,42,400.00 33 JV/AA 0804065 310109 MALHARPETH 001132311 1,10,349.00 33 JV/AA 0804066 310109 KARAD BR 000270101 1,19,06,000.00 33 JV/AA 0804067 310109 KOREGAON BR(SATARA) 001971301 27,88,287.00 33 JV/AA 0804068 310109 RAHIMATPUR BR 001961301 1,30,000.00 33 JV/AA 0804068 310109 RAHIMATPUR BR 001961301 35,000.00 33 JV/AA 0804068 310109 RAHIMATPUR BR 001961301 9,67,000.00 33 JV/AA 0804069 310109 WATHAR STATION BR 001931301 24,30,000.00 33 JV/AA 0804070 310109 POWAI NAKA BR SATARA 001941301 29,68,000.00 33 JV/AA 0804071 310109 GONDAWALE 001480701 22,90,000.00 33 JV/AA 0804072 310109 MHASWAD BR 001440701 99,762.00 33 JV/AA 0804073 310109 PUSEGAON VADUJ 001460701 29,000.00 33 JV/AA 0804074 310109 KRISHNANAGAR BR SATAR003483112 35,638.00 33 JV/AA 0804075 310109 PATAN BR 001710501 6,30,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 57 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 0804075 310109 PATAN BR 001710501 28,00,000.00 33 JV/AA 0804076 310109 SAIDAPUR 001420501 7,50,000.00 33 JV/AA 0804076 310109 SAIDAPUR 001420501 2,30,000.00 33 JV/AA 0804076 310109 SAIDAPUR 001420501 1,45,34,000.00 33 JV/AA 0804077 310109 UMBRAJ BR 001700501 32,40,000.00 33 JV/AA 0804078 310109 MALHARPETH 016900501 4,99,000.00 33 JV/AA 0804079 310109 WAI BR 031300501 87,95,899.00 33 JV/AA 0804080 310109 PANCHGANI 001831301 11,75,320.00 33 JV/AA 0804081 310109 KARAD BR 109572911 1,17,82,000.00 33 JV/AA 0804082 310109 KOREGAON BR(SATARA) 575465303 6,95,000.00 33 JV/AA 0804108 310109 SAKHARWADI BR. 041992108 11,000.00 33 JV/AA 0804326 310109 WATHAR STATION BR 169114002 8,71,000.00 33 JV/AA 0804327 310109 GONDAWALE 762101110 15,96,000.00 33 JV/AA 0804328 310109 MHASWAD BR 762100910 4,50,000.00 33 JV/AA 0804329 310109 PUSEGAON VADUJ 762100810 58,000.00 33 JV/AA 0804330 310109 KRISHNANAGAR BR SATAR516930131 2,04,739.00 33 JV/AA 0804331 310109 RAHIMATPUR BR 575485713 5,67,000.00 33 JV/AA 0804332 310109 MALHARPETH 126124805 11,07,000.00 33 JV/AA 0804333 310109 UMBRAJ BR 126124505 18,07,000.00 33 JV/AA 0804334 310109 SAIDAPUR 126124705 8,25,000.00 33 JV/AA 0804334 310109 SAIDAPUR 126124705 5,10,000.00 33 JV/AA 0804334 310109 SAIDAPUR 126124705 1,28,95,000.00 33 JV/AA 0804335 310109 PATAN BR 126124605 25,57,000.00 33 JV/AA 0804336 310109 SATARA CITY BR BHAVAN516978410 26,56,000.00 33 JV/AA 0804337 310109 KOREGAON BR(SATARA) 516978710 34,00,630.00 33 JV/AA 0804338 310109 POWAI NAKA BR SATARA 516978310 33,25,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 58 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 0804339 310109 PANCHGANI 000000000 12,28,624.00 33 JV/AA 0804341 310109 WAI BR 517752705 97,52,000.00 33 JV/AA 0804342 310109 SAKHARWADI BR. 513467304 39,900.00 33 JV/AA 0804343 310109 PHALTAN BR 513467204 1,23,15,000.00 33 JV/AA 0806925 310109 SATARA 516978510 3,75,000.00 33 JV/AA 0806925 310109 SATARA 516978510 4,10,000.00 33 JV/AA 0806925 310109 SATARA 516978510 60,02,000.00 33 JV/AA 0811710 310109 SATARA CITY. 516978610 1,25,05,000.00 33 JV/AA 0811711 310109 SATARA CITY. 575454314 1,37,45,000.00 33 JV/AA 0814338 310109 WAI BR 001841602 54,57,000.00 33 JV/AA 0814339 310109 VADUJ KHATAU BR 080591012 60,000.00 33 JV/AA 0814373 310109 WAI BR 006030702 62,30,000.00 33 JV/AA 0814374 310109 VADUJ KHATAU BR 008290402 5,38,000.00 33 JV/AA 0814439 310109 AUNDH 010121002 4,08,000.00 33 JV/AA 0814440 310109 VADUJ KHATAU BR 010101002 14,32,000.00 264,86,76,340.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 229,53,80,860.57CR 87,37,400.00 36,20,32,880.00 264,86,76,340.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 139,20,16,042.00 34 CV/IBA 0000007 010109 TRANS FUNDS FIELD FOR 17,000.00 34 CV/IBA 0000013 020109 TRF FUNDS SATARA FOR 1,05,599.00 34 CV/IBA 0000015 020109 TRF FUNDS SATARA CIR 10,00,000.00 34 CV/IBA 0000020 030109 TRF FUNDS SATARA CIR 9,60,473.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 52,64,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,31,00,000.00 34 CV/IBA 0000033 060109 TRF FUNDS VERIOUS CIR 57,40,000.00 34 CV/IBA 0000057 090109 TRF FUNDS FIELD FOR E 13,43,000.00 34 CV/IBA 0000065 090109 TRF FUNDS SATARA C FO 3,50,23,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 59 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 0000075 130109 TRF FUNDS FIELD FOR C 1,28,38,000.00 34 CV/IBA 0000077 130109 TRF FUNDS SATARA C FO 15,13,000.00 34 CV/IBA 0000110 160109 TRF FUNDS FIELD FOR W 48,71,000.00 34 CV/IBA 0000115 170109 TRF FUNDS SATARA C FO 6,40,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 68,77,000.00 34 CV/IBA 0000119 190109 TRF FUNDS TO SATARA C 5,78,000.00 34 CV/IBA 0000130 200109 TRF FUNDS FIELD FOR W 21,79,000.00 34 CV/IBA 0000140 210109 TRF FUNDS SATARA C FO 2,69,873.00 34 CV/IBA 0000144 210109 TRF FUNDS SATARA C FO 3,52,106.00 34 CV/IBA 0000154 210109 ADJUSTMENT CV 1,42,563.00 34 CV/IBA 0000155 210109 TRF FUNDS SATARA C FO 28,91,912.00 34 CV/IBA 0000161 220109 TRF FUNDS SATARA C FO 2,51,211.00 34 CV/IBA 0000165 220109 TRF FUNDS FIELD FOR W 27,50,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,76,79,000.00 34 CV/IBA 0000182 230109 TRF FUNDS SATARA C FO 58,43,955.00 34 CV/IBA 0000205 280109 TRF FUNDS SATARA C FO 62,82,636.00 34 CV/IBA 0000218 290109 TRF FUNDS FIELD FOR A 54,31,000.00 34 CV/IBA 0000227 300109 TRF FUNDS SATARA C FO 10,28,298.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 35,00,000.00 154,02,02,542.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 139,20,16,042.00 14,83,29,063.00 1,42,563.00 154,02,02,542.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 2,76,04,606.00 2,76,04,606.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,76,04,606.00 2,76,04,606.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 87,57,60,212.57CR 15,70,66,463.00 36,21,75,443.00 108,08,69,192.57CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 60 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 0009 OPENING BALANCE 835,89,27,352.88CR 33 MR/AA 3456189 010109 C.E.THANE URBAN 345618901 15,94,465.00 33 MR/AA 3456207 010109 THANE URBAN CIR 345620701 1,30,02,895.00 33 MR/AA 3456217 020109 C.E.THANE URBAN 345621702 9,03,590.00 33 MR/AA 3456235 020109 THANE URBAN CIR 345623502 49,61,160.00 33 MR/AA 3456242 030109 C.E.THANE URBAN 345624203 5,74,750.00 33 MR/AA 3456258 030109 THANE URBAN CIR 345625803 33,38,259.00 33 MR/AA 3456265 050109 C.E.THANE URBAN 345626505 6,48,170.00 33 MR/AA 3456280 050109 THANE URBAN CIR 345628005 84,65,704.00 33 MR/AA 3456287 060109 C.E.THANE URBAN 345628706 7,51,020.00 33 MR/AA 3456303 060109 THANE URBAN CIR 345630306 25,82,714.00 33 MR/AA 3456310 070109 C.E.THANE URBAN 345631007 8,64,100.00 33 MR/AA 3456327 070109 THANE URBAN CIR 345632707 2,19,41,200.00 33 MR/AA 3456336 090109 C.E.THANE URBAN 345633609 3,78,290.00 33 MR/AA 3456353 090109 THANE URBAN CIR 345635309 9,03,808.00 33 MR/AA 3456361 120109 C.E.THANE URBAN 345636112 11,30,780.00 33 MR/AA 3456379 120109 THANE URBAN CIR 345637912 1,75,98,729.00 33 MR/AA 3456387 130109 C.E.THANE URBAN 345638713 14,84,590.00 33 MR/AA 3456402 130109 THANE URBAN CIR 345640213 3,41,644.00 33 MR/AA 3456409 140109 C.E.THANE URBAN 345640914 14,29,305.00 33 MR/AA 3456425 140109 THANE URBAN CIR 345642514 26,42,486.00 33 MR/AA 3456431 150109 C.E.THANE URBAN 345643115 3,81,960.00 33 MR/AA 3456448 150109 THANE URBAN CIR 345644815 8,44,910.00 33 MR/AA 3456456 160109 C.E.THANE URBAN 345645616 9,96,120.00 33 MR/AA 3456471 160109 THANE URBAN CIR 345647116 1,74,78,180.00 33 MR/AA 3456478 170109 C.E.THANE URBAN 345647817 9,70,365.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 61 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 3456494 170109 THANE URBAN CIR 345649417 8,60,356.00 33 MR/AA 3456499 190109 C.E.THANE URBAN 345649919 18,42,510.00 33 MR/AA 3456515 190109 THANE URBAN CIR 345651519 2,57,607.96 33 MR/AA 3456523 200109 C.E.THANE URBAN 345652320 14,54,000.00 33 MR/AA 3456541 200109 THANE U/CIR 345654120 40,22,689.00 33 MR/AA 3456549 210109 C.E.THANE URBAN 345654921 22,14,560.00 33 MR/AA 3456565 210109 THANE URBAN CIR 345656521 1,85,88,990.00 33 MR/AA 3456573 210109 THANE URBAN CIR 345657321 5,58,130.00 33 MR/AA 3456581 220109 C.E.THANE URBAN 345658122 8,72,040.00 33 MR/AA 3456601 220109 THANE U/CIR 345660122 4,58,04,090.00 33 MR/AA 3456610 230109 C.E.THANE URBAN 345661023 7,23,370.00 33 MR/AA 3456636 230109 THANE U/CIR 345663623 11,20,75,518.00 33 MR/AA 3456645 270109 C.E.THANE URBAN 345664527 15,86,320.00 33 MR/AA 3456662 270109 C.E.THANE URBAN 345666227 9,69,686.00 33 MR/AA 3456684 270109 THANE URBAN CIR 345668427 3,01,67,690.00 33 MR/AA 3456693 280109 C.E.THANE URBAN 345669328 8,08,960.00 33 MR/AA 3456710 280109 THANE U/CIR 345671028 86,97,641.00 33 MR/AA 3456717 290109 C.E.THANE URBAN 345671729 15,24,700.00 33 MR/AA 3456734 290109 THANE U/CIR 345673429 46,33,800.00 33 MR/AA 3456744 300109 C.E.THANE URBAN 345674430 8,76,400.00 33 MR/AA 3456764 300109 THANE URBAN CIR 345676430 1,27,98,792.00 33 CV/IBA 0045201 310109 DISHONOUR CHEQUES RET 49,290.00 33 CV/IBA 0045201 310109 DISHONOUR CHEQUES RET 134.00 33 CV/IBA 0045201 310109 DISHONOUR CHEQUES RET 14,02,850.00 33 JV/IBA 0316984 310109 RE.FOR WDRL WR CR GIV 4,81,88,284.00 33 JV/IBA 0316984 310109 RE.FOR WDRL WR CR GIV 1,01,18,667.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 62 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 0316985 310109 RE FOR WDRL WR CR 577 37,52,850.00 33 JV/IBA 0316995 310109 RE.FOR WR CR GIVEN 57 3,57,13,819.00 33 JV/IBA 0316996 310109 RECT.JV NO.806867/NOV 28,35,84,510.07 33 JV/AA 0802175 310109 SHIVAJIPATH THANE. 057710413 2,28,08,000.00 33 JV/AA 0802176 310109 SHIVAJIPATH THANE. 057710761 2,38,98,000.00 33 JV/AA 0802177 310109 SHIVAJIPATH THANE. 057719814 11,000.00 33 JV/AA 0804115 310109 WAGLE ESTATE THANE 003853112 15,78,000.00 33 JV/AA 0804116 310109 WAGLE ESTATE THANE 000000000 10,000.00 33 JV/AA 0804145 310109 THANE STATION RD 050023112 1,46,16,000.00 33 JV/AA 0804344 310109 THANE STATION RD 000981409 1,41,46,000.00 33 JV/AA 0804345 310109 WAGLE ESTATE THANE 533433004 15,02,50,000.00 33 JV/AA 0804346 310109 WAGLE ESTATE THANE 055339805 15,08,49,000.00 33 JV/AA 0804347 310109 WAGLE ESTATE THANE 553355304 16,64,35,000.00 33 JV/AA 0806935 310109 THANE (U) RTGS 981441027 7,82,24,896.90 33 JV/AA 0806936 310109 THANE (U) RTGS 981475909 8,49,57,100.05 33 JV/AA 0806944 310109 BHANDUP 771440816 58,32,658.37 33 JV/AA 0806945 310109 BHANDUP 577124020 1,54,63,000.00 33 JV/AA 0806946 310109 BHANDUP 577172520 3,42,00,000.00 33 JV/AA 0806947 310109 BHANDUP 982272720 4,80,21,073.07 33 JV/AA 0806964 310109 KALWA 849910631 2,30,38,000.00 33 JV/AA 0806965 310109 MUMBRA 849910631 3,33,00,000.00 33 JV/AA 0806966 310109 MULUND (U) RTGS 983166920 3,35,44,241.08 33 JV/AA 0806996 310109 BHANDUP 822242020 49,63,785.61 33 JV/AA 0810724 310109 THANE 981476209 10,37,000.00 33 JV/AA 0810724 310109 THANE 981476209 1,79,29,000.00 33 JV/AA 0810736 310109 THANE 981441127 3,31,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 63 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 0810736 310109 THANE 981441127 2,03,02,000.00 33 JV/AA 0811474 310109 BHANDUP 577172620 26,80,000.00 33 JV/AA 0811474 310109 BHANDUP 577172620 1,69,30,000.00 33 JV/AA 0811499 310109 BHANDUP 771440916 1,64,000.00 33 MR/AA 3456772 310109 C.E.THANE URBAN 345677231 3,33,410.00 33 MR/AA 3456789 310109 THANE U/CIR 345678931 3,80,06,975.00 951,74,68,672.85CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 835,89,27,352.88CR 29,28,37,634.07 145,13,78,954.04 951,74,68,672.85CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 55,41,72,000.00 34 CV/IBA 0000005 010109 TRANS FUNDS FIELD SHO 70,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 14,66,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,21,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 50,39,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,25,08,000.00 34 CV/IBA 0000179 230109 TRF FUNDS THANE C FOR 2,11,20,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 24,00,000.00 61,88,75,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 55,41,72,000.00 6,47,03,000.00 61,88,75,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 55,55,50,275.00 37 JV/IBA 0040241 310109 AMT RELE BY PFC TO M/ 4,95,04,000.00 60,50,54,275.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 55,55,50,275.00 4,95,04,000.00 60,50,54,275.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 724,92,05,077.88CR 40,70,44,634.07 145,13,78,954.04 829,35,39,397.85CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 64 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 0009 OPENING BALANCE 188,65,89,091.94CR 33 MR/AA 3456630 230109 DHULE 345663023 1,03,31,150.00 33 MR/AA 3456631 230109 DHULE 345663123 1,84,43,910.00 33 CV/IBA 0050248 310109 DR BY NAVAPUR BR 162 8,36,000.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 3,46,99,744.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 1,37,91,134.00 33 JV/AA 0800418 310109 TALODA 580129214 32,35,000.00 33 JV/AA 0800430 310109 TALODA 580194018 35,21,000.00 33 JV/AA 0804177 310109 DHULE 4TH LANE BR 580127731 5,25,59,100.00 33 JV/AA 0804178 310109 NANDURBAR 851026712 3,04,000.00 33 JV/AA 0804178 310109 NANDURBAR 851026712 19,48,000.00 33 JV/AA 0804348 310109 DHULE 4TH LANE BR 801211621 13,35,51,000.00 33 JV/AA 0804349 310109 NANDURBAR 801082817 21,22,000.00 33 JV/AA 0811485 310109 SHAHADA 580194218 41,19,000.00 33 JV/AA 0811486 310109 NADURBAR 058012279 62,000.00 33 JV/AA 0811487 310109 NADURBAR 580182517 1,00,90,000.00 33 JV/AA 0814394 310109 SHAHADA BR 010050203 10,000.00 33 JV/AA 0814395 310109 SHAHADA BR 010060203 40,000.00 33 JV/AA 0814396 310109 SHAHADA BR 010070203 20,00,000.00 33 JV/AA 0814397 310109 NANDURBAR BR 002423110 8,29,000.00 33 JV/AA 0814398 310109 SHAHADA BR 002283107 70,000.00 33 JV/AA 0814399 310109 SHAHADA BR 002251712 14,000.00 33 JV/AA 0814400 310109 NANDURBAR BR 002972911 30,86,026.00 33 JV/AA 0814442 310109 DHULE BR 008890902 11,87,467.00 33 JV/AA 0814443 310109 SAKRI 008880902 26,74,909.00 33 JV/AA 0814444 310109 DHULE BR 009162002 1,58,34,956.63 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 65 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 0814445 310109 DHULE BR 009152002 89,14,819.00 33 JV/AA 0814446 310109 DHULE BR 009172002 22,87,622.00 33 JV/AA 0814447 310109 NARDHONA 009182002 7,04,000.00 33 JV/AA 0814448 310109 DONDAICHA BR 004410302 32,06,000.00 33 JV/AA 0814449 310109 DONDAICHA BR 005050502 27,62,000.00 33 JV/AA 0814450 310109 SHIRPUR 005070502 62,99,026.00 33 JV/AA 0814451 310109 SHIRPUR 005080502 95,38,076.00 33 JV/AA 0814452 310109 SINDKHEDA DHULE 005060502 14,000.00 33 JV/AA 0814452 310109 SINDKHEDA DHULE 005060502 3,63,385.00 33 JV/AA 0814453 310109 NANDURBAR BR 002383101 32,93,170.00 33 JV/AA 0814454 310109 SHAHADA BR 009411802 1,32,000.00 33 JV/AA 0814454 310109 SHAHADA BR 009411802 5,60,000.00 33 JV/AA 0814455 310109 NAVAPUR BR. 008291702 43,79,000.00 224,18,29,586.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 188,65,89,091.94CR 12,86,000.00 35,65,26,494.63 224,18,29,586.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 416,92,51,872.00 34 CV/IBA 0000007 010109 TRANS FUNDS FIELD FOR 84,57,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 26,41,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,06,00,000.00 34 CV/IBA 0000033 060109 TRF FUNDS VERIOUS CIR 1,38,58,000.00 34 CV/IBA 0000046 070109 TRF FUNDS DHULE C FOR 41,41,000.00 34 CV/IBA 0000051 070109 TRF FUNDS DHULE C FOR 7,31,98,945.00 34 CV/IBA 0000053 070109 TRF FUNDS DHULE CIR F 2,82,313.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 43,51,000.00 34 CV/IBA 0000120 190109 TRF FUNDS DHULE C FOR 11,17,33,113.00 34 CV/IBA 0000124 190109 TRF FUNDS DHULE C FOR 14,10,000.00 34 CV/IBA 0000138 210109 TRF FUNDS DHULE C FOR 88,55,305.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 66 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000148 210109 ADJ.CV 1,96,270.00 34 CV/IBA 0000148 210109 ADJ.CV 66,343.00 34 CV/IBA 0000149 210109 TRF FUNDS DHULE C FOR 32,05,720.00 34 CV/IBA 0000150 210109 ADJ. CV 1,57,303.00 34 CV/IBA 0000150 210109 ADJ. CV 1,41,139.00 34 CV/IBA 0000150 210109 ADJ. CV 1,42,909.00 34 CV/IBA 0000150 210109 ADJ. CV 1,31,561.00 34 CV/IBA 0000151 210109 TRF FUNDS DHULE C FOR 1,80,02,094.00 34 CV/IBA 0000165 220109 TRF FUNDS FIELD FOR W 58,96,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,54,95,000.00 34 CV/IBA 0000218 290109 TRF FUNDS FIELD FOR A 64,31,000.00 34 CV/IBA 0000219 290109 TRF FUNDS DHULE C FOR 3,79,48,926.00 34 CV/IBA 0000220 290109 ADJUSTMENT CV 96,729.00 34 CV/IBA 0000220 290109 ADJUSTMENT CV 22,926.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 43,00,000.00 34 CV/IBA 0000243 310109 TRF FUNDS DHULE C FOR 3,32,79,777.00 454,23,82,885.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 416,92,51,872.00 37,40,86,193.00 9,55,180.00 454,23,82,885.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 4,06,50,980.00 4,06,50,980.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,06,50,980.00 4,06,50,980.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 232,33,13,760.06 37,53,72,193.00 35,74,81,674.63 234,12,04,278.43 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 67 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 0009 OPENING BALANCE 323,99,98,624.41CR 33 MR/AA 3456632 230109 S.E.O & M CIR 345663223 93,58,700.00 33 CV/IBA 0050247 310109 DR BY PACHORA BR(441) 26,59,000.00 33 JV/IBA 0317001 310109 RECT.TO JV 708815/06/ 1,90,34,000.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 8,61,61,000.00 33 JV/AA 0800431 310109 BHADGAON 059085959 2,90,000.00 33 JV/AA 0804201 310109 CHALISGAON BR 590810603 42,60,000.00 33 JV/AA 0804202 310109 BHUSAWAL STN RD BR 592453705 54,27,000.00 33 JV/AA 0804203 310109 AMALNER 059321970 15,29,000.00 33 JV/AA 0804204 310109 PACHORA 000005959 44,55,000.00 33 JV/AA 0804205 310109 JALGAON CITY BR NAVIP059084802 19,99,69,000.00 33 JV/AA 0804206 310109 AMALNER 932930208 3,90,000.00 33 JV/AA 0804207 310109 CHALISGAON BR 908525806 7,79,000.00 33 JV/AA 0804209 310109 PUNE U CIR A-17 RASTA576934211 4,97,000.00 33 JV/AA 0804350 310109 BHUSAWAL STN RD BR 000592407 14,16,000.00 33 JV/AA 0804351 310109 PACHORA 000005959 49,42,000.00 33 JV/AA 0804352 310109 AMALNER 932110005 12,72,000.00 33 JV/AA 0804353 310109 CHALISGAON BR 590865807 93,50,000.00 33 JV/AA 0804354 310109 JALGAON CITY BR NAVIP590873502 20,68,60,000.00 33 JV/AA 0804355 310109 BHUSAWAL STN RD BR 000592409 54,56,000.00 33 JV/AA 0810720 310109 BHUSAVAL.(MAIN) 059249505 31,50,000.00 33 JV/AA 0810721 310109 BHUSAVAL.(MAIN) 924904402 41,15,000.00 33 JV/AA 0810722 310109 NAGARDEOLE BR. 595913606 7,95,000.00 33 JV/AA 0810729 310109 KAJGAON 959590831 8,10,000.00 33 JV/AA 0810730 310109 NAGARDEOLE BR. 959590831 5,97,000.00 33 JV/AA 0810731 310109 VARNGAON 000592403 4,00,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 68 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 0810731 310109 VARNGAON 000592403 9,00,000.00 33 JV/AA 0810732 310109 BHUSAVAL.(MAIN) 000592408 26,58,000.00 33 JV/AA 0811489 310109 CHALISGAON 390860803 52,40,000.00 33 JV/AA 0814419 310109 DHARANGAON BR 095920403 1,39,518.00 33 JV/AA 0814456 310109 PACHORA BR 007240302 68,57,000.00 33 JV/AA 0814457 310109 BHUSAWAL BR 012680402 37,95,045.00 33 JV/AA 0814458 310109 SAVADA BR 007390602 10,79,000.00 33 JV/AA 0814459 310109 SAVADA BR 007560602 12,54,000.00 33 JV/AA 0814460 310109 DHARANGAON BR 110030502 1,87,547.00 33 JV/AA 0814461 310109 DHARANGAON BR 110040502 24,08,745.00 33 JV/AA 0814462 310109 RAVER 007390602 33,62,609.00 33 JV/AA 0814463 310109 CHOPDA 011000502 9,48,059.00 33 JV/AA 0814464 310109 CHOPDA 011010502 2,78,218.00 33 JV/AA 0814465 310109 AMALNER 011020502 43,20,000.00 33 JV/AA 0814466 310109 AMALNER 011030502 15,87,000.00 33 JV/AA 0814467 310109 ERANDOL 011040502 23,05,000.00 33 JV/AA 0814468 310109 PAROLA 011050502 12,40,000.00 33 JV/AA 0814469 310109 YAVAL 007390602 13,43,000.00 384,77,55,065.41CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 323,99,98,624.41CR 30,59,000.00 61,08,15,441.00 384,77,55,065.41CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 93,36,74,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 73,88,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 2,09,00,000.00 34 CV/IBA 0000057 090109 TRF FUNDS FIELD FOR E 2,35,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 49,96,000.00 34 CV/IBA 0000139 210109 TRF FUND FIELD FOR BK 3,46,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 4,42,90,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 69 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 66,00,000.00 101,84,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 93,36,74,000.00 8,47,55,000.00 101,84,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 4,60,39,022.00 37 JV/IBA 0316983 310109 ACEPT.CR IBA OF COMPO 2,86,000.00 4,63,25,022.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,60,39,022.00 2,86,000.00 4,63,25,022.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 226,02,85,602.41CR 8,81,00,000.00 61,08,15,441.00 278,30,01,043.41CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 70 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 0009 OPENING BALANCE 397,42,85,897.45CR 33 MR/AA 3456447 150109 S.E.O&M NASIK CIR 345644715 33,240.00 33 MR/AA 3456566 210109 O & M NASIK ROAD 345656621 28,070.00 33 MR/AA 3456598 220109 NASIK R/CIR 345659822 15,57,830.00 33 MR/AA 3456634 230109 NASIK R/ 345663423 36,41,520.00 33 MR/AA 3456635 230109 O & M NASIK 345663523 2,69,82,580.00 33 JV/IBA 0316996 310109 RECT.JV NO.806867/NOV 28,35,84,510.07 33 JV/IBA 0317011 310109 RECT.JV804027DEC08JV8 3,40,13,000.00 33 JV/IBA 0317035 310109 RE.TO JV NO 708805/31 6,02,000.00 33 JV/IBA 0317037 310109 RE.TO JV NO 708819/31 9,85,000.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 10,57,41,000.00 33 JV/AA 0804182 310109 NASIK CITY BR 041534604 41,92,000.00 33 JV/AA 0804183 310109 NASIK CITY BR 604149904 38,87,000.00 33 JV/AA 0804360 310109 NASIK CITY BR 041175211 64,40,000.00 33 JV/AA 0806927 310109 NASIK 600988906 32,05,06,882.00 33 JV/AA 0806953 310109 NASIK 060095869 28,67,18,077.25 33 JV/AA 0806954 310109 NASIK 009646510 2,11,23,030.00 33 JV/AA 0806954 310109 NASIK 009646510 2,56,96,360.00 33 JV/AA 0811476 310109 MANMAD. 060254752 1,09,00,000.00 33 JV/AA 0811477 310109 SATANA 060842929 25,25,000.00 33 JV/AA 0811478 310109 MANMAD. 602517931 10,50,000.00 33 JV/AA 0811479 310109 MANMAD. 602517931 25,000.00 33 JV/AA 0811480 310109 NAMPUR 608442831 2,00,000.00 33 JV/AA 0811488 310109 YEOLA NSK. 602575409 39,70,000.00 33 JV/AA 0811494 310109 MANMAD. 602546427 4,64,000.00 33 JV/AA 0811495 310109 MANMAD. 602568206 5,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 71 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 0811496 310109 NASIK ROAD 600988806 9,00,000.00 33 JV/AA 0811496 310109 NASIK ROAD 600988806 19,00,000.00 33 JV/AA 0811497 310109 MANMAD. 602575309 1,50,000.00 33 JV/AA 0811497 310109 MANMAD. 602575309 2,78,000.00 33 JV/AA 0811497 310109 MANMAD. 602575309 2,36,000.00 33 JV/AA 0811497 310109 MANMAD. 602575309 1,93,000.00 33 JV/AA 0811497 310109 MANMAD. 602575309 2,20,000.00 33 JV/AA 0811497 310109 MANMAD. 602575309 3,74,000.00 33 JV/AA 0811497 310109 MANMAD. 602575309 49,03,000.00 33 JV/AA 0814409 310109 CHANDWAD BR 001990403 3,80,569.00 33 JV/AA 0814410 310109 MALEGAN BR 126180403 5,51,00,691.00 33 JV/AA 0814411 310109 MALEGAN BR 126170403 4,94,43,895.00 33 JV/AA 0814412 310109 SINNER 144560403 59,49,000.00 33 JV/AA 0814413 310109 OJHAR 144570403 14,00,500.00 33 JV/AA 0814414 310109 DINDORI 144580403 10,49,000.00 33 JV/AA 0814415 310109 KALVAN 004270403 9,58,128.00 33 JV/AA 0814416 310109 CHANDWAD BR 054920711 2,39,251.00 33 JV/AA 0814417 310109 MALEGAN BR 000950610 7,64,813.00 33 JV/AA 0814418 310109 KALVAN 036152105 3,000.00 33 JV/AA 0814470 310109 CHANDWAD BR 011952502 8,21,648.00 33 JV/AA 0814577 310109 SINNER 030652502 76,78,000.00 33 JV/AA 0814578 310109 DINDORI 030662502 19,43,000.00 33 JV/AA 0814579 310109 OJHAR 030672502 16,21,500.00 33 JV/AA 0814594 310109 KALVAN 010230203 7,39,732.00 33 MR/AA 3456787 310109 NASIK R/NASIK 345678731 66,94,370.00 514,54,45,033.77CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 397,42,85,897.45CR 5,90,74,030.00 123,02,33,166.32 514,54,45,033.77CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 72 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 112,89,99,775.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 42,00,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,25,00,000.00 34 CV/IBA 0000033 060109 TRF FUNDS VERIOUS CIR 20,35,781.00 34 CV/IBA 0000037 060109 TRF FUNDS NASIK CIR F 1,12,11,156.00 34 CV/IBA 0000049 070109 TRF FUNDS NASIK C FOR 22,50,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 1,28,79,000.00 34 CV/IBA 0000130 200109 TRF FUNDS FIELD FOR W 10,61,000.00 34 CV/IBA 0000141 210109 TRF FUNDS NASIK C FOR 5,77,861.00 34 CV/IBA 0000143 210109 TRF FUNDS NASIK C FOR 3,72,04,000.00 34 CV/IBA 0000146 210109 TRF FUNDS NASIK C FOR 83,29,482.00 34 CV/IBA 0000147 210109 ADJ.CV 146 DT.210109 3,99,619.00 34 CV/IBA 0000152 210109 TRF FUNDS TO NASIK C 1,46,92,069.00 34 CV/IBA 0000153 210109 ADJ.CV DT.2101 3,63,699.00 34 CV/IBA 0000153 210109 ADJ.CV DT.2101 3,03,959.00 34 CV/IBA 0000157 210109 TRF FUNDS NASIK C FOR 21,93,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 4,18,89,000.00 34 CV/IBA 0000218 290109 TRF FUNDS FIELD FOR A 4,31,000.00 34 CV/IBA 0000229 300109 TRF FUNDS NASIK C FOR 1,43,27,714.00 34 CV/IBA 0000230 300109 ADJUSTMENT CV 3,70,100.00 34 CV/IBA 0000230 300109 ADJUSTMENT CV 3,89,763.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 73,00,000.00 130,02,53,698.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 112,89,99,775.00 17,30,81,063.00 18,27,140.00 130,02,53,698.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 8,35,10,961.00 37 JV/IBA 0040235 310109 LOAN AMT RELE M/S K.P 24,94,440.00 8,60,05,401.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,35,10,961.00 24,94,440.00 8,60,05,401.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 73 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 276,17,75,161.45CR 23,46,49,533.00 123,20,60,306.32 375,91,85,934.77CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 74 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 0009 OPENING BALANCE 352,45,53,447.35CR 33 MR/AA 3456199 010109 NASIK U/CIR 345619901 10,130.00 33 MR/AA 3456227 020109 NASIK U/CIR 345622702 9,200.00 33 MR/AA 3456252 030109 NASIK U/CIR 345625203 7,900.00 33 MR/AA 3456274 050109 NASIK U/CIR 345627405 1,670.00 33 MR/AA 3456297 060109 NASIK U/CIR 345629706 15,040.00 33 MR/AA 3456319 070109 NASIK U/CIR 345631907 5,730.00 33 MR/AA 3456346 090109 NASIK U/CIR 345634609 33,310.00 33 MR/AA 3456370 120109 NASIK U/CIR 345637012 52,520.00 33 MR/AA 3456396 130109 NASIK U/CIR 345639613 1,21,810.00 33 MR/AA 3456418 140109 NASIK U/CIR 345641814 42,020.00 33 MR/AA 3456440 150109 NASIK U/CIR 345644015 8,560.00 33 MR/AA 3456465 160109 NASIK U/CIR 345646516 27,770.00 33 MR/AA 3456487 170109 NASIK U/CIR 345648717 10,770.00 33 MR/AA 3456508 190109 NASIK U/CIR 345650819 710.00 33 MR/AA 3456533 200109 NASIK U/CIR 345653320 33,690.00 33 MR/AA 3456558 210109 NASIK U/CIR 345655821 12,830.00 33 MR/AA 3456590 220109 NASIK U/CIR 345659022 8,810.00 33 MR/AA 3456599 220109 NASIK URBAN CIR 345659922 18,86,450.00 33 MR/AA 3456600 220109 NASIK O & M CIR 345660022 96,06,560.00 33 MR/AA 3456620 230109 NASIK U/CIR 345662023 10,880.00 33 MR/AA 3456655 270109 NASIK U/CIR 345665527 2,292.00 33 MR/AA 3456672 270109 NASIK U/CIR 345667227 5,000.00 33 MR/AA 3456703 280109 NASIK U/CIR 345670328 13,900.00 33 MR/AA 3456727 290109 NASIK U/CIR 345672729 15,230.00 33 MR/AA 3456754 300109 NASIK U/CIR 345675430 25,170.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 75 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 0317011 310109 RECT.JV804027DEC08JV8 3,40,13,000.00 33 JV/IBA 0317011 310109 RECT.JV804027DEC08JV8 1,72,81,000.00 33 JV/AA 0804356 310109 DWARKA 068138816 1,71,80,000.00 33 JV/AA 0804357 310109 NASIK ROAD BR NASIK 068138816 58,75,000.00 33 JV/AA 0804358 310109 PANCHAVATI BR NASIK 050110316 1,99,10,000.00 33 JV/AA 0804359 310109 NASIK CITY BR 050110216 3,43,18,335.00 33 JV/AA 0806932 310109 NASIK 607652916 1,74,99,000.00 33 JV/AA 0806933 310109 NASIK 607616316 24,17,69,689.16 33 JV/AA 0806934 310109 NASIK 607652916 48,14,824.00 33 JV/AA 0806952 310109 NASIK 076881720 20,59,114.00 33 JV/AA 0806955 310109 NASIK 076703226 3,09,62,510.00 33 JV/AA 0806961 310109 NASIK 607677107 19,41,60,225.00 33 JV/AA 0806962 310109 NASIK 076138816 52,05,830.00 33 JV/AA 0806963 310109 NASIK 076138816 1,45,90,000.00 33 JV/AA 0811475 310109 NASIK ROAD 606852916 72,50,000.00 33 JV/AA 0811498 310109 NASIK ROAD 076138816 17,00,000.00 33 JV/AA 0811498 310109 NASIK ROAD 076138816 67,00,000.00 33 JV/AA 0814471 310109 NASIK ET-NO-1469 010502002 7,13,500.00 33 JV/AA 0814472 310109 NASIK ET-NO-1469 011041602 2,81,13,700.00 33 JV/AA 0814473 310109 CIDCO NASIK (VILHOLI)011011602 2,93,14,000.00 33 JV/AA 0814474 310109 NASIK ROAD BR 013881602 1,48,22,000.00 33 MR/AA 3456781 310109 NASIK U/CIR 345678131 17,450.00 426,13,90,576.51CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 352,45,53,447.35CR 17,00,000.00 73,85,37,129.16 426,13,90,576.51CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 38,31,25,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 12,17,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 55,00,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 76 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 3,18,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,61,33,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 33,00,000.00 40,95,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 38,31,25,000.00 2,64,68,000.00 40,95,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 7,87,39,061.00 37 JV/IBA 0316990 310109 ACEPT.CR IBA OF COMPO 7,38,000.00 37 JV/IBA 0317042 310109 ACEPT.CR IBA OF COMPO 2,74,000.00 7,97,51,061.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,87,39,061.00 10,12,000.00 7,97,51,061.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 306,26,89,386.35CR 2,91,80,000.00 73,85,37,129.16 377,20,46,515.51CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 77 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 0009 OPENING BALANCE 148,64,73,939.49CR 33 JV/IBA 0317005 310109 RECT.JV 708819/OCT.08 4,91,000.00 33 JV/IBA 0317006 310109 RECT.JV 708820/NOV.08 9,78,968.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 95,90,223.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 1,65,70,686.00 33 JV/AA 0804165 310109 AKOLA GANDHI RD BR 612222131 5,53,29,000.00 33 JV/AA 0804166 310109 AKOLA GANDHI RD BR 100838807 43,83,826.34 33 JV/AA 0804361 310109 AKOLA GANDHI RD BR 612230531 5,03,11,191.15 33 JV/AA 0804362 310109 AKOLA GANDHI RD BR 612234931 25,15,000.00 33 JV/AA 0810718 310109 AKOLA 610644731 54,000.00 33 JV/AA 0810718 310109 AKOLA 610644731 5,93,05,000.00 33 JV/AA 0810725 310109 AKOLA 610644231 5,00,000.00 33 JV/AA 0810725 310109 AKOLA 610644231 6,67,15,000.00 33 JV/AA 0814386 310109 AKOLA MAIN BR 100870312 13,06,426.00 33 JV/AA 0814387 310109 BALAPUR 100870312 8,90,000.00 33 JV/AA 0814388 310109 BALAPUR 093660711 3,15,000.00 33 JV/AA 0814475 310109 AKOLA MAIN BR 012441002 1,32,74,985.00 33 JV/AA 0814476 310109 WASHIM BR 010261002 1,30,28,000.00 33 JV/AA 0814477 310109 AKOT 012441002 57,85,000.00 33 JV/AA 0814478 310109 BALAPUR 012451002 25,78,477.30 33 JV/AA 0814479 310109 MURTIZAPUR 012461002 40,85,000.00 33 JV/AA 0814480 310109 TELHARA 012471002 26,54,000.00 33 JV/AA 0814481 310109 MANGRULPIR 010150602 29,48,000.00 33 JV/AA 0814482 310109 MALEGAON-(AKOLA CIRCL010160602 26,55,082.00 33 JV/AA 0814483 310109 KARANJA 010170602 8,04,100.00 33 JV/AA 0814483 310109 KARANJA 010170602 49,85,242.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 78 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 610-6 AKOLA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814484 310109 RISOD 010180602 25,26,771.00 33 JV/AA 0814485 310109 MANORA 010190602 20,65,000.00 180,74,62,781.28CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 148,64,73,939.49CR 28,28,068.00 32,38,16,909.79 180,74,62,781.28CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 72,72,76,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 42,22,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,16,00,000.00 34 CV/IBA 0000054 070109 TRF FUNDS FIELD FOR B 1,70,77,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 90,22,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,73,09,000.00 34 CV/IBA 0000216 290109 TRF FUNDS FIELD CAPIT 4,71,000.00 34 CV/IBA 0000233 300109 TRF FUNDS AKOLA C FOR 26,18,000.00 34 CV/IBA 0000234 300109 TRF FUNDS AKOLA C FOR 26,50,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 90,00,000.00 81,12,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 72,72,76,000.00 8,39,69,000.00 81,12,45,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 3,71,96,462.00 3,71,96,462.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,71,96,462.00 3,71,96,462.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 72,20,01,477.49CR 8,67,97,068.00 32,38,16,909.79 95,90,21,319.28CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 79 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 0009 OPENING BALANCE 130,52,39,497.68CR 33 CV/IBA 0050267 310109 DIRECT DR BY MEHKAR B 23,000.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 2,28,12,283.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 2,67,74,166.00 33 JV/AA 0804102 310109 BULDHANA KARANJA CHOW058892612 72,000.00 33 JV/AA 0804103 310109 BULDHANA KARANJA CHOW258892612 3,36,731.00 33 JV/AA 0804104 310109 BULDHANA KARANJA CHOW013533524 13,12,750.00 33 JV/AA 0804363 310109 SINDKHEDRAJA 613173410 13,88,000.00 33 JV/AA 0804364 310109 DEOULGAON RAJA 613173310 1,56,72,000.00 33 JV/AA 0804365 310109 BULDHANA KARANJA CHOW613173710 37,37,000.00 33 JV/AA 0810709 310109 BULDHANA 003033112 83,84,088.00 33 JV/AA 0810726 310109 BULDHANA 173105310 91,15,000.00 33 JV/AA 0814346 310109 KHAMGAON BR 070140212 42,50,000.00 33 JV/AA 0814347 310109 MALKAPUR (DIST BULDHA050401702 92,63,000.00 33 JV/AA 0814348 310109 KHAMGAON BR 070141702 57,79,000.00 33 JV/AA 0814486 310109 LONAR 011250702 22,91,000.00 33 JV/AA 0814487 310109 MEHAKAR 010670502 31,80,000.00 33 JV/AA 0814488 310109 SHEGAON 010680502 53,63,000.00 33 JV/AA 0814489 310109 KHAMGAON BR 010700502 6,33,28,000.00 33 JV/AA 0814490 310109 DHAD 007361002 23,25,000.00 33 JV/AA 0814491 310109 CHIKHLI 007351002 21,34,000.00 33 JV/AA 0814492 310109 MALKAPUR (DIST BULDHA009391202 1,45,34,000.00 33 JV/AA 0814493 310109 NANDURA 009401202 31,65,300.00 33 JV/AA 0814494 310109 JALGAON JAMOD 009411202 19,91,000.00 33 JV/AA 0814495 310109 MOTALA 009451202 1,82,210.00 33 JV/AA 0814495 310109 MOTALA 009451202 43,71,210.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 80 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 617-3 BULDHANA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814595 310109 MALKAPUR (DIST BULDHA015151703 50,40,000.00 152,16,52,815.68CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 130,52,39,497.68CR 2,05,210.00 21,66,18,528.00 152,16,52,815.68CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 44,99,47,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 22,90,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 96,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 45,03,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,02,36,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 44,00,000.00 49,09,76,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 44,99,47,000.00 4,10,29,000.00 49,09,76,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 3,06,55,793.00 37 JV/IBA 0316988 310109 ACEPT.CR IBA OF COMPO 1,86,000.00 3,08,41,793.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,06,55,793.00 1,86,000.00 3,08,41,793.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 82,46,36,704.68CR 4,14,20,210.00 21,66,18,528.00 99,98,35,022.68CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 81 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 0009 OPENING BALANCE 161,33,60,084.44CR 33 JV/IBA 0317020 310109 RE.JV NO.708814/MAY08 5,38,358.00 33 JV/IBA 0317043 310109 RE.TO JV NO.708817/AU 2,61,452.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 2,20,38,556.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 1,87,01,754.00 33 JV/AA 0804146 310109 AMRAVATI JAWAHAR RD 060871211 3,64,97,000.00 33 JV/AA 0804340 310109 AMRAVATI JAWAHAR RD 203207320 18,18,000.00 33 JV/AA 0804366 310109 AMRAVATI JAWAHAR RD 623871717 1,33,69,000.00 33 JV/AA 0804367 310109 AMRAVATI JAWAHAR RD 623871707 1,58,60,000.00 33 JV/AA 0804368 310109 AMRAVATI JAWAHAR RD 623871707 1,51,55,000.00 33 JV/AA 0804369 310109 AMRAVATI JAWAHAR RD 623871707 1,33,12,000.00 33 JV/AA 0810716 310109 NANDGAON KHANDESHWAR 000026122 14,47,000.00 33 JV/AA 0810717 310109 NANDGAON KHANDESHWAR 073030612 1,55,000.00 33 JV/AA 0810717 310109 NANDGAON KHANDESHWAR 073030612 67,000.00 33 JV/AA 0810717 310109 NANDGAON KHANDESHWAR 073030612 2,22,000.00 33 JV/AA 0810727 310109 NANDGAON KHANDESHWAR 622091006 13,06,000.00 33 JV/AA 0810737 310109 NANDGAON KHANDESHWAR 220730306 67,000.00 33 JV/AA 0814383 310109 ACHALPUR BR 003531301 12,580.00 33 JV/AA 0814384 310109 DARYAPUR 003521301 5,64,000.00 33 JV/AA 0814497 310109 AMRAVATI CAMP BR 009880602 6,82,20,590.00 33 JV/AA 0814498 310109 ACHALPUR BR 015251702 20,40,891.00 33 JV/AA 0814499 310109 ACHALPUR BR 015261702 8,18,417.00 33 JV/AA 0814500 310109 ACHALPUR BR 015271702 5,94,440.00 33 JV/AA 0814501 310109 ACHALPUR BR 015281702 27,33,615.00 33 JV/AA 0814502 310109 ANJANGAON SURJI 015291702 20,37,000.00 33 JV/AA 0814503 310109 DARYAPUR 015301702 29,78,632.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 82 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 0814504 310109 DHARNI 015311702 15,30,600.00 33 JV/AA 0814505 310109 AMRAVATI CAMP BR 010751102 48,000.00 33 JV/AA 0814506 310109 AMRAVATI CAMP BR 009050602 32,25,155.00 33 JV/AA 0814507 310109 DHAMANGAON 009060602 22,55,299.00 33 JV/AA 0814508 310109 CHANDUR RAILWAY 009070602 19,05,000.00 33 JV/AA 0814509 310109 TEOSA 009080602 14,16,000.00 33 JV/AA 0814510 310109 BADNERA 009090602 8,83,000.00 33 JV/AA 0814511 310109 MORSHI BR 008520602 10,81,793.00 33 JV/AA 0814512 310109 MORSHI BR 008530602 17,69,801.00 33 JV/AA 0814513 310109 MORSHI BR 008540602 2,60,360.00 33 JV/AA 0814514 310109 WARUD 008550602 15,71,241.00 33 JV/AA 0814515 310109 WARUD 008560602 3,64,054.00 33 JV/AA 0814516 310109 WARUD 008570602 5,01,499.00 33 JV/AA 0814517 310109 CHANDUR BAZAR 008580602 10,10,785.00 33 JV/AA 0814518 310109 CHANDUR BAZAR 008590602 44,090.00 185,15,98,046.44CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 161,33,60,084.44CR 2,22,000.00 23,84,59,962.00 185,15,98,046.44CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 69,59,68,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 43,98,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,10,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 1,08,86,000.00 34 CV/IBA 0000130 200109 TRF FUNDS FIELD FOR W 1,19,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 3,05,13,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 58,00,000.00 75,86,84,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 69,59,68,000.00 6,27,16,000.00 75,86,84,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 2,14,49,801.00 2,14,49,801.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 83 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,14,49,801.00 2,14,49,801.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 89,59,42,283.44CR 6,29,38,000.00 23,84,59,962.00 107,14,64,245.44CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 84 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 0009 OPENING BALANCE 116,43,30,585.00CR 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 1,47,43,566.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 1,32,17,091.00 33 JV/AA 0800429 310109 KALAMB (YAVATMAL) 063272010 17,90,000.00 33 JV/AA 0804105 310109 GHATANGI 001010201 39,63,000.00 33 JV/AA 0804106 310109 YAVATMAL AZAD MAIDAN 000520501 20,61,729.00 33 JV/AA 0804107 310109 YAVATMAL AZAD MAIDAN 000540501 1,55,47,187.00 33 JV/AA 0804370 310109 YAVATMAL AZAD MAIDAN 632752410 1,22,40,245.00 33 JV/AA 0804371 310109 YAVATMAL AZAD MAIDAN 632752510 14,13,806.00 33 JV/AA 0804372 310109 YAVATMAL AZAD MAIDAN 632763918 3,59,376.00 33 JV/AA 0804373 310109 GHATANGI 633751912 28,20,000.00 33 JV/AA 0810710 310109 ARNI (YAVATMAL) 000510501 38,63,835.00 33 JV/AA 0810711 310109 ARNI (YAVATMAL) 040621912 3,41,562.00 33 JV/AA 0810728 310109 ARNI (YAVATMAL) 632752710 30,60,172.00 33 JV/AA 0814350 310109 YAVATMAL BRANCH 008322006 53,000.00 33 JV/AA 0814351 310109 PUSAD BR 063891108 3,10,000.00 33 JV/AA 0814352 310109 DHANKI 087941411 1,86,500.00 33 JV/AA 0814353 310109 WANI 025501511 12,33,500.00 33 JV/AA 0814519 310109 YAVATMAL BRANCH 002882002 5,09,83,000.00 33 JV/AA 0814520 310109 YAVATMAL BRANCH 005571202 41,69,000.00 33 JV/AA 0814521 310109 PANDHARKAWADA 005141202 60,98,000.00 33 JV/AA 0814522 310109 WANI 005171202 1,26,55,000.00 33 JV/AA 0814523 310109 DHANKI 013310902 15,10,000.00 33 JV/AA 0814524 310109 MAHAGAON YAVATMAL 013330902 16,43,300.00 33 JV/AA 0814525 310109 UMERKHED 013320902 26,16,000.00 33 JV/AA 0814526 310109 DIGRAS 013340902 36,29,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 85 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 630-1 YAVATMAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0814527 310109 DARWHA 013350902 31,19,133.00 33 JV/AA 0814528 310109 PUSAD BR 012540602 1,42,06,000.00 33 JV/AA 0814529 310109 NERPARSOPANT 005231002 22,55,000.00 134,44,18,587.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 116,43,30,585.00CR 18,00,88,002.00 134,44,18,587.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 75,17,54,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 23,51,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 80,00,000.00 34 CV/IBA 0000075 130109 TRF FUNDS FIELD FOR C 97,14,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 48,71,000.00 34 CV/IBA 0000167 220109 TRF FUNDS YAVATMAL C 1,75,94,000.00 34 CV/IBA 0000176 230109 TRF FUNDS YAVATMAL FO 41,16,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,03,02,000.00 34 CV/IBA 0000206 280109 TRF FUNDS FIELD FOR B 1,39,30,000.00 34 CV/IBA 0000216 290109 TRF FUNDS FIELD CAPIT 3,87,31,000.00 34 CV/IBA 0000218 290109 TRF FUNDS FIELD FOR A 9,25,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 26,00,000.00 87,48,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 75,17,54,000.00 12,31,34,000.00 87,48,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 1,71,08,627.00 37 JV/IBA 0317025 310109 ACEPT.CR IBA OF COMPO 1,44,000.00 1,72,52,627.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,71,08,627.00 1,44,000.00 1,72,52,627.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 39,54,67,958.00CR 12,32,78,000.00 18,00,88,002.00 45,22,77,960.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 86 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 0009 OPENING BALANCE 477,22,83,462.35CR 33 MR/AA 3456198 010109 NAGPUR U/CIR 345619801 63,690.00 33 MR/AA 3456226 020109 NAGPUR U/CIR 345622602 56,710.00 33 MR/AA 3456251 030109 NAGPUR U/CIR 345625103 19,600.00 33 MR/AA 3456273 050109 NAGPUR U/CIR 345627305 24,500.00 33 MR/AA 3456296 060109 NAGPUR U/CIR 345629606 49,950.00 33 MR/AA 3456318 070109 NAGPUR U/CIR 345631807 21,030.00 33 MR/AA 3456345 090109 NAGPUR U/CIR 345634509 30,210.00 33 MR/AA 3456369 120109 NAGPUR U/CIR 345636912 36,420.00 33 MR/AA 3456395 130109 NAGPUR U/CIR 345639513 28,030.00 33 MR/AA 3456417 140109 NAGPUR U/CIR 345641714 6,980.00 33 MR/AA 3456439 150109 NAGPUR U/CIR 345643915 5,770.00 33 MR/AA 3456464 160109 NAGPUR U/CIR 345646416 34,370.00 33 MR/AA 3456486 170109 NAGPUR U/CIR 345648617 7,730.00 33 MR/AA 3456507 190109 NAGPUR U/CIR 345650719 27,620.00 33 MR/AA 3456532 200109 NAGPUR U/CIR 345653220 4,590.00 33 MR/AA 3456557 210109 NAGPUR U/CIR 345655721 11,640.00 33 MR/AA 3456589 220109 NAGPUR U/CIR 345658922 9,340.00 33 MR/AA 3456619 230109 NAGPUR U/CIR 345661923 2,550.00 33 MR/AA 3456654 270109 NAGPUR U/CIR 345665427 7,780.00 33 MR/AA 3456671 270109 NAGPUR U/CIR 345667127 7,010.00 33 MR/AA 3456702 280109 NAGPUR U/CIR 345670228 16,260.00 33 MR/AA 3456726 290109 NAGPUR U/CIR 345672629 15,490.00 33 MR/AA 3456753 300109 NAGPUR U/CIR 345675330 22,490.00 33 JV/AA 0800407 310109 SITABULDI BR NAGPUR 898006510 7,00,000.00 33 JV/AA 0800408 310109 SITABULDI BR NAGPUR 489830029 5,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 87 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 0800409 310109 SITABULDI BR NAGPUR 489831722 15,000.00 33 JV/AA 0800410 310109 SITABULDI BR NAGPUR 048989710 45,000.00 33 JV/AA 0800421 310109 AMBAZARI RD.NAGPUR, 489857307 1,85,26,000.00 33 JV/AA 0802104 310109 GANDHIBAGH BR NAGPUR 063510602 79,00,000.00 33 JV/AA 0802105 310109 NAGPUR 063510572 5,40,000.00 33 JV/AA 0802106 310109 RESHAMBAG 063510674 1,16,32,000.00 33 JV/AA 0802107 310109 MAHAL (NAGPUR) 063510673 74,60,587.77 33 JV/AA 0804054 310109 NARENDRANAGAR NAGPUR 100207012 46,00,000.00 33 JV/AA 0804055 310109 AYODHYANAGAR 110007012 4,41,00,000.00 33 JV/AA 0804056 310109 NAGPUR SITABULDI 002550701 4,23,22,000.00 33 JV/AA 0804374 310109 NARENDRANAGAR NAGPUR 049067509 43,60,000.00 33 JV/AA 0804375 310109 AYODHYANAGAR 049067609 4,55,50,000.00 33 JV/AA 0804376 310109 NAGPUR SITABULDI 049057007 3,84,66,000.00 33 JV/AA 0811229 310109 NAGPUR 351001310 20,58,00,000.00 33 JV/AA 0811230 310109 NAGPUR 488000131 6,69,00,000.00 33 JV/AA 0811231 310109 NAGPUR 491060431 50,00,000.00 33 JV/AA 0811760 310109 RAMNAGAR NAGPUR. 351656411 12,00,000.00 33 JV/AA 0811761 310109 RAMNAGAR NAGPUR. 489857107 1,68,73,000.00 33 JV/AA 0814530 310109 MIDC Hingna,Nagpur 003430402 1,70,80,000.00 33 JV/AA 0814531 310109 CHHAPRU NAGAR,NAGPUR 003642201 5,70,000.00 33 JV/AA 0814532 310109 CHHAPRU NAGAR,NAGPUR 006013101 2,24,70,000.00 33 JV/AA 0819347 310109 NAGPUR CITY ITWARY. 000402311 2,73,00,000.00 33 JV/AA 0819348 310109 SWAVLAMBI 002540701 1,33,00,000.00 33 JV/AA 0819350 310109 NAGPUR CITY ITWARY. 491060331 2,06,00,000.00 33 JV/AA 0819351 310109 NAGPUR CITY ITWARY. 489856907 95,00,000.00 33 MR/AA 3456780 310109 NAGPUR U/CIR 345678031 15,280.00 540,56,23,090.12CR VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 88 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 GROUP TOTAL 477,22,83,462.35CR 63,33,39,627.77 540,56,23,090.12CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 60,33,86,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 51,42,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,27,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 62,95,000.00 34 CV/IBA 0000137 210109 TRF FUNDS FIELD FOR A 33,76,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 3,12,74,000.00 34 CV/IBA 0000204 280109 TRF FUNDS FIELD FOR P 12,73,000.00 34 CV/IBA 0000221 290109 TRF FUNDS NAGPUR U/CI 15,30,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 43,00,000.00 66,92,76,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 60,33,86,000.00 6,58,90,000.00 66,92,76,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 9,04,42,575.00 9,04,42,575.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9,04,42,575.00 9,04,42,575.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 407,84,54,887.35CR 6,58,90,000.00 63,33,39,627.77 464,59,04,515.12CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 89 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 0009 OPENING BALANCE 354,26,41,774.00CR 33 MR/AA 3456325 070109 O & M CHANDRAPUR 345632507 70,32,540.00 33 MR/AA 3456709 280109 O & M CHANDRAPUR . 345670928 32,16,610.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 5,73,08,801.00 33 JV/AA 0802110 310109 GONDPIPRI 064084982 6,47,000.00 33 JV/AA 0802111 310109 GONDPIPRI 064085483 3,41,000.00 33 JV/AA 0802111 310109 GONDPIPRI 064085483 5,46,000.00 33 JV/AA 0802112 310109 GONDPIPRI 064080326 11,54,000.00 33 JV/AA 0802113 310109 RAJURA 1475 064085482 51,28,000.00 33 JV/AA 0802114 310109 RAJURA 1475 064080325 35,20,000.00 33 JV/AA 0804139 310109 WARORA BR 004531308 53,48,000.00 33 JV/AA 0804140 310109 WARORA BR 003651601 8,08,000.00 33 JV/AA 0804141 310109 CHANDRAPUR BR 000640812 35,37,31,000.00 33 JV/AA 0804144 310109 MUL 003171501 25,50,000.00 33 JV/AA 0804160 310109 CHIMUR 001230101 6,10,000.00 33 JV/AA 0804377 310109 BHADRAVATI 642127620 26,60,000.00 33 JV/AA 0804378 310109 CHIMUR 642127520 11,03,000.00 33 JV/AA 0804379 310109 WARORA BR 642127420 36,55,000.00 33 JV/AA 0804380 310109 MUL 641671304 4,00,000.00 33 JV/AA 0804380 310109 MUL 641671304 44,50,000.00 33 JV/AA 0804381 310109 BALLARSHA BRANCH 648335422 40,37,930.00 33 JV/AA 0804382 310109 CHANDRAPUR BR 408134507 44,65,47,000.00 33 JV/AA 0814380 310109 CHANDRAPUR MAIN BR 002212402 1,97,64,867.00 33 JV/AA 0814381 310109 BALLA GADCHANDUR 6757038020509 4,42,733.00 33 JV/AA 0814382 310109 CHANDRAPUR MAIN BR 087522402 10,91,60,710.00 33 JV/AA 0814533 310109 BALLARSHAH BR 009482002 70,13,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 90 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/AA 0814534 310109 BALLA GADCHANDUR 6757009492002 26,34,000.00 33 JV/AA 0814535 310109 CHANDRAPUR MAIN BR 007430502 2,06,23,188.00 460,55,92,153.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 354,26,41,774.00CR 7,41,000.00 106,36,91,379.00 460,55,92,153.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 46,89,92,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 3,71,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 52,00,000.00 34 CV/IBA 0000057 090109 TRF FUNDS FIELD FOR E 1,42,15,000.00 34 CV/IBA 0000068 120109 TRF FUNDS CHANDRAPUR 6,48,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 7,50,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,73,13,000.00 34 CV/IBA 0000216 290109 TRF FUNDS FIELD CAPIT 1,02,80,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 23,00,000.00 52,00,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 46,89,92,000.00 5,10,77,000.00 52,00,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 2,85,57,915.00 37 JV/IBA 0040235 310109 LOAN AMT RELE M/S K.P 14,03,124.00 2,99,61,039.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,85,57,915.00 14,03,124.00 2,99,61,039.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 304,50,91,859.00CR 5,32,21,124.00 106,36,91,379.00 405,55,62,114.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 91 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 0009 OPENING BALANCE 550,29,89,493.34CR 33 MR/AA 3456197 010109 NAGPUR R/CIR 345619701 9,270.00 33 MR/AA 3456225 020109 NAGPUR R/CIR 345622502 2,300.00 33 MR/AA 3456250 030109 NAGPUR R/CIR 345625003 2,150.00 33 MR/AA 3456295 060109 NAGPUR R/CIR 345629506 1,470.00 33 MR/AA 3456344 090109 NAGPUR R/CIR 345634409 430.00 33 MR/AA 3456531 200109 NAGPUR R/CIR 345653120 1,330.00 33 MR/AA 3456618 230109 NAGPUR R/CIR 345661823 780.00 33 MR/AA 3456653 270109 NAGPUR R/CIR 345665327 490.00 33 MR/AA 3456670 270109 NAGPUR R/CIR 345667027 980.00 33 MR/AA 3456701 280109 NAGPUR R/CIR 345670128 2,660.00 33 MR/AA 3456725 290109 NAGPUR R/CIR 345672529 2,090.00 33 MR/AA 3456752 300109 NAGPUR R/CIR 345675230 250.00 33 JV/IBA 0317003 310109 ACCEPT.DR IBA SAVNER 15,54,293.00 33 JV/IBA 0317004 310109 RECT.JV 708816 JULY 0 35,12,030.00 33 JV/IBA 0317032 310109 RECT.JV NO.708817DT.3 21,78,763.00 33 JV/IBA 0317038 310109 RE.TO JV NO 788814/MA 28,55,860.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 8,22,41,155.32 33 JV/AA 0802117 310109 BHIWAPUR 8714 065053464 86,000.00 33 JV/AA 0802118 310109 BHIWAPUR 8714 505801684 1,86,000.00 33 JV/AA 0802119 310109 BHIWAPUR 8714 365057752 3,39,100.00 33 JV/AA 0802120 310109 BHIWAPUR 8714 065056605 70,000.00 33 JV/AA 0802120 310109 BHIWAPUR 8714 065056605 20,000.00 33 JV/AA 0802120 310109 BHIWAPUR 8714 065056605 2,06,000.00 33 JV/AA 0802121 310109 SAVARGAON 8727 505801894 18,924.00 33 JV/AA 0804147 310109 NAGPUR SITABULDI 000692720 3,49,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 92 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 0804148 310109 KALMESHWAR 005061701 36,60,000.00 33 JV/AA 0804149 310109 NAGPUR SITABULDI 000048716 4,41,000.00 33 JV/AA 0804150 310109 BELGAON,NAGPUR UMRER 650540219 32,00,000.00 33 JV/AA 0804167 310109 KALMESHWAR 505754825 10,80,000.00 33 JV/AA 0804383 310109 KALMESHWAR 655122020 37,20,000.00 33 JV/AA 0804384 310109 NAGPUR SITABULDI 505125421 14,24,000.00 33 JV/AA 0804385 310109 BELGAON,NAGPUR UMRER 654895711 27,00,000.00 33 JV/AA 0811473 310109 KHAPARKHEDA 505412823 1,03,572.00 33 JV/AA 0811490 310109 KHAPA (NAGPUR RURAL C655121520 4,20,000.00 33 JV/AA 0811491 310109 KHAPARKHEDA 655121620 3,17,173.00 33 JV/AA 0812036 310109 MIDC/HINGANA -NAGPUR 655121720 50,87,000.00 33 JV/AA 0814537 310109 CHAONI KATOL RD NGP 011282102 52,41,59,000.00 33 JV/AA 0814538 310109 CHAONI KATOL RD NGP 009521102 14,25,446.00 33 JV/AA 0814539 310109 KAMPTEE BR. 009531102 53,60,263.00 33 JV/AA 0814540 310109 KANHAN 3990 NRC 009541102 17,05,000.00 33 JV/AA 0814541 310109 RAMTAK 009551102 37,78,000.00 33 JV/AA 0814542 310109 MAUDHA 009561102 1,00,000.00 33 JV/AA 0814543 310109 NARKHED 010382002 6,09,559.00 33 JV/AA 0814544 310109 JALALKHEDA 000103002 74,000.00 33 JV/AA 0818650 310109 wadi ,NAGPUR 006551219 25,40,000.00 615,26,43,111.66CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 550,29,89,493.34CR 29,45,860.00 65,25,99,478.32 615,26,43,111.66CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 90,01,21,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 23,19,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 78,00,000.00 34 CV/IBA 0000057 090109 TRF FUNDS FIELD FOR E 1,53,36,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 93,12,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 93 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,71,81,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 76,00,000.00 96,96,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 90,01,21,000.00 6,95,48,000.00 96,96,69,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 8,86,99,233.00 8,86,99,233.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,86,99,233.00 8,86,99,233.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 451,41,69,260.34CR 7,24,93,860.00 65,25,99,478.32 509,42,74,878.66CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 94 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 0009 OPENING BALANCE 19,18,77,826.00CR 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 68,97,653.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 1,13,35,284.00 33 JV/AA 0802139 310109 DEORI /SAKOLI 065640025 14,66,608.00 33 JV/AA 0802140 310109 DEORI /SAKOLI 006564025 12,46,643.00 33 JV/AA 0802141 310109 DEORI /SAKOLI 006564027 10,79,394.00 33 JV/AA 0802142 310109 DEORI /SAKOLI 006564018 16,34,000.00 33 JV/AA 0802143 310109 DEORI /SAKOLI 006564020 17,45,000.00 33 JV/AA 0802144 310109 DEORI /SAKOLI 006564038 16,31,000.00 33 JV/AA 0802145 310109 DEORI /SAKOLI 006564080 16,95,000.00 33 JV/AA 0802146 310109 DEORI /SAKOLI 006564020 7,67,000.00 33 JV/AA 0802147 310109 DEORI /SAKOLI 006564025 34,37,000.00 33 JV/AA 0802148 310109 ARJUNI MOREGAON 006564026 19,00,000.00 33 JV/AA 0802149 310109 ARJUNI MOREGAON 065640026 4,30,000.00 33 JV/AA 0802150 310109 ARJUNI MOREGAON 065640029 37,30,000.00 33 JV/AA 0802151 310109 ARJUNI MOREGAON 065640019 26,50,000.00 33 JV/AA 0802152 310109 ARJUNI MOREGAON 006564019 19,20,000.00 33 JV/AA 0802153 310109 ARJUNI MOREGAON 006564037 15,40,000.00 33 JV/AA 0802154 310109 ARJUNI MOREGAON 006564081 10,40,000.00 33 JV/AA 0802155 310109 ARJUNI MOREGAON 006564026 10,50,000.00 33 JV/AA 0802156 310109 ARJUNI MOREGAON 006564025 28,10,000.00 33 JV/AA 0802157 310109 GONDIA 006564121 3,75,34,000.00 33 JV/AA 0802158 310109 GONDIA 006564050 4,67,09,000.00 33 JV/AA 0802159 310109 GONDIA 065640181 3,62,65,000.00 33 JV/AA 0802160 310109 GONDIA 065640002 4,20,60,000.00 33 JV/AA 0802161 310109 GONDIA 006564002 6,08,39,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 95 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/AA 0802162 310109 GONDIA 006564105 3,72,88,000.00 33 JV/AA 0802163 310109 GONDIA 000656405 6,44,90,000.00 33 JV/AA 0802164 310109 GONDIA 000065645 3,38,18,000.00 33 JV/AA 0802165 310109 GONDIA 006564005 3,56,62,000.00 33 JV/AA 0802166 310109 GONDIA 006564001 1,54,36,000.00 33 JV/AA 0802167 310109 GONDIA 006564001 1,55,70,000.00 33 JV/AA 0802168 310109 GONDIA 000656400 1,48,50,000.00 33 JV/AA 0802169 310109 GONDIA 006564009 2,02,00,000.00 33 JV/AA 0802170 310109 GONDIA 006564006 2,04,35,000.00 33 JV/AA 0802171 310109 GONDIA 006564028 1,83,63,000.00 33 JV/AA 0802172 310109 GONDIA 006564072 1,72,65,000.00 33 JV/AA 0802173 310109 GONDIA 000656407 1,94,31,000.00 33 JV/AA 0802174 310109 GONDIA 006564041 1,75,92,000.00 33 JV/AA 0814545 310109 AMGAON BR. 000821603 15,40,000.00 33 JV/AA 0814546 310109 AMGAON BR. 000191603 61,28,000.00 33 JV/AA 0814547 310109 AMGAON BR. 000241603 45,57,000.00 33 JV/AA 0814548 310109 TIRORA BR. 000731603 20,60,000.00 33 JV/AA 0814549 310109 TIRORA BR. 000081603 31,30,000.00 33 JV/AA 0814550 310109 TIRORA BR. 000421603 34,70,000.00 33 JV/AA 0814588 310109 AMGAON BR. 013852603 55,66,000.00 33 JV/AA 0814589 310109 TIRORA BR. 013862603 35,27,000.00 82,56,67,408.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 19,18,77,826.00CR 63,37,89,582.00 82,56,67,408.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 31,08,80,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 2,42,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 45,00,000.00 34 CV/IBA 0000075 130109 TRF FUNDS FIELD FOR C 25,30,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 96 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000111 160109 TRF FUNDS FIELD SIX M 1,43,88,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 10,05,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 87,41,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 5,00,000.00 34,27,86,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 31,08,80,000.00 3,19,06,000.00 34,27,86,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 1,88,70,493.00 37 JV/IBA 0317030 310109 ACEPT.CR IBA OF COMPO 14,38,985.00 2,03,09,478.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,88,70,493.00 14,38,985.00 2,03,09,478.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,78,72,667.00 3,33,44,985.00 63,37,89,582.00 46,25,71,930.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 97 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 0009 OPENING BALANCE 325,16,20,605.28CR 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 3,95,71,826.00 33 JV/AA 0802103 310109 WARDHA 006602000 17,90,80,000.00 33 JV/AA 0814359 310109 ARVI BR 052442111 46,63,000.00 33 JV/AA 0814360 310109 ARVI BR 055933112 2,35,000.00 33 JV/AA 0814361 310109 HINGANGHAT BR 002662011 7,62,000.00 33 JV/AA 0814377 310109 HINGANGHAT BR 006310502 5,53,47,000.00 33 JV/AA 0814421 310109 ARVI BR 000143107 36,95,000.00 33 JV/AA 0814422 310109 ARVI BR 001293112 3,95,000.00 33 JV/AA 0814551 310109 WARDHA BR 010672502 2,45,00,293.00 33 JV/AA 0814552 310109 ARVI BR 009452102 73,35,000.00 33 JV/AA 0814553 310109 PULGAON 009462102 42,70,000.00 33 JV/AA 0814554 310109 KARANJA GHADGE 009472102 14,42,000.00 357,29,16,724.28CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 325,16,20,605.28CR 32,12,96,119.00 357,29,16,724.28CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 53,97,73,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 31,05,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 59,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 53,33,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,68,07,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 48,00,000.00 57,57,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 53,97,73,000.00 3,59,45,000.00 57,57,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 2,74,60,778.00 2,74,60,778.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,74,60,778.00 2,74,60,778.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 268,43,86,827.28CR 3,59,45,000.00 32,12,96,119.00 296,97,37,946.28CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 98 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 0009 OPENING BALANCE 82,77,06,366.02CR 33 MR/AA 3456446 150109 S.E.O & M CIR 345644615 7,18,360.00 33 MR/AA 3456678 270109 O & M BHANDARA CIR 345667827 9,12,260.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 1,74,36,216.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 64,09,692.00 33 JV/AA 0802178 310109 LAKHANDUR. 653801718 1,65,000.00 33 JV/AA 0802179 310109 LAKHANDUR. 066530516 31,94,000.00 33 JV/AA 0802180 310109 BHANDARA 665300116 2,97,80,000.00 33 JV/AA 0814496 310109 SAKOLI {BHANDARA } 037851612 3,92,935.00 33 JV/AA 0814555 310109 BHANDARA BR 008271702 73,365.00 33 JV/AA 0814555 310109 BHANDARA BR 008271702 97,51,560.00 33 JV/AA 0814556 310109 TUMSAR 008281702 77,54,800.00 33 JV/AA 0814557 310109 PAONI BRANCH 008291702 44,20,000.00 33 JV/AA 0814558 310109 SAKOLI {BHANDARA } 005171802 28,68,270.00 33 JV/AA 0814559 310109 LAKHANI 005181802 26,01,158.00 91,40,37,252.02CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 82,77,06,366.02CR 73,365.00 8,64,04,251.00 91,40,37,252.02CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 27,66,71,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 1,92,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 44,00,000.00 34 CV/IBA 0000054 070109 TRF FUNDS FIELD FOR B 55,45,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 65,76,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,11,09,000.00 34 CV/IBA 0000206 280109 TRF FUNDS FIELD FOR B 69,31,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 10,00,000.00 31,24,24,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 27,66,71,000.00 3,57,53,000.00 31,24,24,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 99 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 665-3 BHANDARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 1,47,12,380.00 37 JV/IBA 0317027 310109 ACEPT.CR IBA OF COMPO 1,32,000.00 1,48,44,380.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,47,12,380.00 1,32,000.00 1,48,44,380.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 53,63,22,986.02CR 3,59,58,365.00 8,64,04,251.00 58,67,68,872.02CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 100 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 0009 OPENING BALANCE 165,34,33,164.00CR 33 JV/IBA 0317043 310109 RE.TO JV NO.708817/AU 2,61,452.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 2,95,56,234.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 48,42,338.00 33 JV/AA 0800426 310109 AURANGABAD BR 670000217 1,10,000.00 33 JV/AA 0804170 310109 GANGAPUR (A'BAD-R) 067000131 11,33,000.00 33 JV/AA 0806937 310109 AURANGBAD R 670070201 1,01,60,084.00 33 JV/AA 0806937 310109 AURANGBAD R 670070201 14,67,65,769.00 33 JV/AA 0806948 310109 AURANGBAD R 670045031 49,350.00 33 JV/AA 0806948 310109 AURANGBAD R 670045031 20,62,89,979.00 33 JV/AA 0806956 310109 AURANGBAD R 700444511 69,62,008.00 33 JV/AA 0812532 310109 AURANGABAD 067184806 30,51,680.00 33 JV/AA 0812533 310109 AURANGABAD 671812320 4,44,846.00 33 JV/AA 0812534 310109 AURANGABAD 671826831 5,29,598.00 33 JV/AA 0812535 310109 AURANGABAD 061818626 5,69,759.00 33 JV/AA 0812536 310109 AURANGABAD 061832931 1,41,350.00 33 JV/AA 0812537 310109 AURANGABAD 671817023 4,826.00 33 JV/AA 0812539 310109 VAIJAPUR 672641531 5,75,000.00 33 JV/AA 0812540 310109 AURANGABAD 671820828 3,75,000.00 204,43,13,665.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 165,34,33,164.00CR 1,04,70,886.00 40,13,51,387.00 204,43,13,665.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 45,01,64,000.00 34 CV/IBA 0000004 010109 TRF FUNDS FIELD FOR S 1,12,85,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 26,97,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 1,26,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 58,70,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,03,58,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 101 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 40,00,000.00 50,69,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 45,01,64,000.00 5,68,10,000.00 50,69,74,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 4,85,23,359.00 37 JV/IBA 0040235 310109 LOAN AMT RELE M/S K.P 38,91,032.00 5,24,14,391.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,85,23,359.00 38,91,032.00 5,24,14,391.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 115,47,45,805.00CR 7,11,71,918.00 40,13,51,387.00 148,49,25,274.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 102 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 0009 OPENING BALANCE 92,07,62,638.61CR 33 JV/IBA 0317000 310109 RECT.TO JV NO 804026D 74,60,000.00 33 JV/IBA 0317000 310109 RECT.TO JV NO 804026D 14,50,000.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 58,49,200.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 76,56,647.00 33 JV/AA 0812505 310109 CHAKUR 068520609 3,41,330.00 33 JV/AA 0812506 310109 CHAKUR 068587107 9,99,000.00 33 JV/AA 0812507 310109 AHMEDPUR 685885087 26,88,000.00 33 JV/AA 0812508 310109 UDGIR 068574104 1,06,45,000.00 33 JV/AA 0814560 310109 LATUR 010771102 2,32,52,000.00 33 JV/AA 0814561 310109 AUSA ROAD LATUR 007650902 4,26,98,540.00 33 JV/AA 0814562 310109 MURUD 006350302 19,24,000.00 33 JV/AA 0814563 310109 NILANGA BR 006760302 56,59,000.00 33 JV/AA 0814564 310109 AUSA 008000702 24,75,000.00 33 JV/AA 0814565 310109 SHIRUR ANANTPAL 008360702 2,59,000.00 101,91,99,355.61CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 92,07,62,638.61CR 74,60,000.00 10,58,96,717.00 101,91,99,355.61CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 59,57,20,000.00 34 CV/IBA 0000004 010109 TRF FUNDS FIELD FOR S 52,19,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 5,78,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 83,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 46,78,000.00 34 CV/IBA 0000139 210109 TRF FUND FIELD FOR BK 1,62,000.00 34 CV/IBA 0000164 220109 TRF FUNDS LATUR C FOR 4,75,06,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,08,95,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 44,00,000.00 68,74,58,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 59,57,20,000.00 9,17,38,000.00 68,74,58,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 103 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 680-7 LATUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 1,54,04,422.00 1,54,04,422.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,54,04,422.00 1,54,04,422.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 30,96,38,216.61CR 9,91,98,000.00 10,58,96,717.00 31,63,36,933.61CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 104 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 0009 OPENING BALANCE 91,63,67,114.00CR 33 JV/IBA 0316994 310109 RECT.JV NO.812465/DT. 90,000.00 33 JV/IBA 0317019 310109 RE.JV NO.0812465 DT.3 90,000.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 1,01,29,906.00 33 JV/AA 0800019 310109 NANDED 690493931 2,95,40,000.00 33 JV/AA 0802116 310109 NEW MONDHA-NANDED 069040862 21,50,000.00 33 JV/AA 0802122 310109 NEW MONDHA-NANDED 069040107 10,40,000.00 33 JV/AA 0812509 310109 KANDHR 692185804 33,50,000.00 33 JV/AA 0812510 310109 VAZIRABAD NANDED 069285704 1,62,00,000.00 33 JV/AA 0812511 310109 NANDED 692169004 95,00,000.00 33 JV/AA 0812512 310109 NANDED 692186104 2,05,30,000.00 33 JV/AA 0812513 310109 NANDED 069286304 39,00,000.00 33 JV/AA 0812514 310109 KALLAM 684120017 39,51,000.00 33 JV/AA 0812526 310109 VAZIRABAD NANDED 921767018 2,00,000.00 33 JV/AA 0812526 310109 VAZIRABAD NANDED 921767018 1,78,00,000.00 33 JV/AA 0812527 310109 NANDED 921767318 19,23,000.00 33 JV/AA 0812528 310109 NANDED 921767118 1,77,90,000.00 33 JV/AA 0812529 310109 KANDHR 921767618 2,00,000.00 33 JV/AA 0812529 310109 KANDHR 921767618 27,20,000.00 33 JV/AA 0812530 310109 VAZIRABAD NANDED 991767218 53,05,000.00 33 JV/AA 0812531 310109 MUKHED 690421231 18,00,000.00 33 JV/AA 0814389 310109 LOHA 076752702 25,50,000.00 33 JV/AA 0814390 310109 LOHA 008590402 38,00,000.00 106,97,66,020.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 91,63,67,114.00CR 5,80,000.00 15,39,78,906.00 106,97,66,020.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 54,32,38,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 18,24,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 105 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 92,00,000.00 34 CV/IBA 0000064 090109 TRF FUNDS FIELD FOR A 6,57,000.00 34 CV/IBA 0000111 160109 TRF FUNDS FIELD SIX M 11,99,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 50,57,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 2,29,24,000.00 34 CV/IBA 0000216 290109 TRF FUNDS FIELD CAPIT 89,94,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 62,00,000.00 59,92,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 54,32,38,000.00 5,60,55,000.00 59,92,93,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 86,13,142.00 37 JV/IBA 0316993 310109 ACEPT.CR IBA OF COMPO 1,03,680.00 37 JV/IBA 0317007 310109 ACEPT.CR IBA OF COMPO 1,04,000.00 88,20,822.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 86,13,142.00 2,07,680.00 88,20,822.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 36,45,15,972.00CR 5,68,42,680.00 15,39,78,906.00 46,16,52,198.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 106 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 0009 OPENING BALANCE 55,53,22,307.61CR 33 JV/IBA 0317032 310109 RECT.JV NO.708817DT.3 21,78,763.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 1,95,63,448.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 80,46,297.00 33 JV/AA 0804109 310109 OSMANABAD MARWADGALLI072950511 69,11,553.00 33 JV/AA 0804110 310109 OSMANABAD MARWADGALLI079340412 78,09,367.00 33 JV/AA 0804111 310109 OSMANABAD MARWADGALLI000050031 1,40,42,362.00 33 JV/AA 0804117 310109 OSMANABAD MARWADGALLI067482909 19,07,000.00 33 JV/AA 0804386 310109 OSMANABAD MARWADGALLI840096805 1,07,20,401.00 33 JV/AA 0812492 310109 KALLAM 068447616 45,47,000.00 33 JV/AA 0812493 310109 BHOOM 068447716 4,47,000.00 33 JV/AA 0812494 310109 PARANDA 068447816 19,76,000.00 33 JV/AA 0812495 310109 BHOOM 005752815 3,79,000.00 33 JV/AA 0812496 310109 TULJAPUR. 700564905 10,05,000.00 33 JV/AA 0812496 310109 TULJAPUR. 700564905 61,05,000.00 33 JV/AA 0812515 310109 BHOOM 684120117 1,29,800.00 33 JV/AA 0812515 310109 BHOOM 840120117 4,69,800.00 33 JV/AA 0812516 310109 PARANDA 840120217 13,65,000.00 33 JV/AA 0814566 310109 OSMANABAD 011930903 2,42,91,760.00 33 JV/AA 0814567 310109 OMERGA BR. 008551702 33,49,713.00 66,39,39,445.61CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 55,53,22,307.61CR 33,13,563.00 11,19,30,701.00 66,39,39,445.61CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 44,48,41,307.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 22,60,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 47,00,000.00 34 CV/IBA 0000045 070109 TRF FUNDS O'SMANABAD 86,44,000.00 34 CV/IBA 0000110 160109 TRF FUNDS FIELD FOR W 80,02,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 107 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 35,47,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,45,12,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 16,00,000.00 48,81,06,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 44,48,41,307.00 4,32,65,000.00 48,81,06,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 2,38,96,359.00 2,38,96,359.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,38,96,359.00 2,38,96,359.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,65,84,641.61CR 4,65,78,563.00 11,19,30,701.00 15,19,36,779.61CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 108 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 0009 OPENING BALANCE 46,42,00,142.86CR 33 CV/IBA 0050259 310109 DR BY BR KUDAL(1245)S 886.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 1,93,57,129.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 2,17,68,890.00 33 JV/AA 0800417 310109 KUDAL SINDHUDURG, 705681605 63,18,554.00 33 JV/AA 0804174 310109 KUDAL 562210203 40,398.00 33 JV/AA 0804175 310109 KUDAL 056221410 56,807.00 33 JV/AA 0804176 310109 ACHARA 706421812 7,12,000.00 33 JV/AA 0804180 310109 ACHARA 064540004 15,000.00 33 JV/AA 0804387 310109 KUDAL 622110604 4,342.00 33 JV/AA 0804388 310109 ACHARA 706488117 6,72,000.00 33 JV/AA 0814391 310109 SAWANTWADI BR 009111802 7,65,363.00 33 JV/AA 0814392 310109 KANKAVALI BR 002200203 47,34,412.47 33 JV/AA 0814393 310109 DEOGAD BR 002190203 20,05,000.00 33 JV/AA 0814568 310109 KANKAVALI BR 008981702 39,61,934.00 33 JV/AA 0814569 310109 DEOGAD BR 008801702 17,88,000.00 33 JV/AA 0818648 310109 MALVAN 064618726 2,79,000.00 33 JV/AA 0818649 310109 MALVAN 007064899 32,12,000.00 33 JV/AA 0818654 310109 VENGURLA 622109527 24,10,000.00 53,23,00,086.33CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 46,42,00,142.86CR 886.00 6,81,00,829.47 53,23,00,086.33CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 25,95,21,700.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 15,57,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 39,00,000.00 34 CV/IBA 0000033 060109 TRF FUNDS VERIOUS CIR 1,06,000.00 34 CV/IBA 0000064 090109 TRF FUNDS FIELD FOR A 22,05,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 7,45,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 109 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 0000137 210109 TRF FUNDS FIELD FOR A 15,63,000.00 34 CV/IBA 0000139 210109 TRF FUND FIELD FOR BK 1,55,000.00 34 CV/IBA 0000165 220109 TRF FUNDS FIELD FOR W 1,27,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,11,20,000.00 34 CV/IBA 0000216 290109 TRF FUNDS FIELD CAPIT 6,22,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 15,00,000.00 28,31,21,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 25,95,21,700.00 2,36,00,000.00 28,31,21,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 1,40,25,121.00 37 JV/IBA 0317033 310109 ACEPT.CR IBA OF COMPO 14,000.00 1,40,39,121.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,40,25,121.00 14,000.00 1,40,39,121.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 19,06,53,321.86CR 2,36,14,886.00 6,81,00,829.47 23,51,39,265.33CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 110 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 0009 OPENING BALANCE 225,17,00,425.31CR 33 MR/AA 3456188 010109 AURANGABAD U/CIR 345618801 500.00 33 MR/AA 3456216 020109 AURANGABAD U/CIR 345621602 7,950.00 33 MR/AA 3456241 030109 AURANGABAD U/CIR 345624103 2,700.00 33 MR/AA 3456286 060109 AURANGABAD U/CIR 345628606 2,650.00 33 MR/AA 3456309 070109 AURANGABAD U/CIR 345630907 9,600.00 33 MR/AA 3456335 090109 AURANGABAD U/CIR 345633509 2,710.00 33 MR/AA 3456360 120109 AURANGABAD U/CIR 345636012 12,040.00 33 MR/AA 3456386 130109 AURANGABAD U/CIR 345638613 6,160.00 33 MR/AA 3456408 140109 AURANGABAD U/CIR 345640814 2,820.00 33 MR/AA 3456430 150109 AURANGABAD U/CIR 345643015 5,070.00 33 MR/AA 3456455 160109 AURANGABAD U/CIR 345645516 1,120.00 33 MR/AA 3456522 200109 AURANGABAD U/CIR 345652220 15,410.00 33 MR/AA 3456548 210109 AURANGABAD U/CIR 345654821 7,760.00 33 MR/AA 3456580 220109 AURANGABAD U/CIR 345658022 1,870.00 33 MR/AA 3456609 230109 AURANGABAD U/CIR 345660923 2,99,010.00 33 MR/AA 3456644 270109 AURANGABAD U/CIR 345664427 2,760.00 33 MR/AA 3456661 270109 AURANGABAD U/CIR 345666127 2,40,917.00 33 MR/AA 3456692 280109 AURANGABAD U/CIR 345669228 88,960.00 33 MR/AA 3456716 290109 AURANGABAD U/CIR 345671629 5,310.00 33 MR/AA 3456743 300109 AURANGABAD U/CIR 345674330 1,720.00 33 JV/AA 0800420 310109 AURANGABAD BR 769463706 5,73,08,000.00 33 JV/AA 0804118 310109 AURANGABAD SHAHGANJ 004933012 6,13,23,122.00 33 JV/AA 0804389 310109 AURANGABAD SHAHGANJ 734111006 28,32,921.00 33 JV/AA 0804389 310109 AURANGABAD SHAHGANJ 734111006 5,10,54,920.00 33 JV/AA 0806921 310109 AURANGBAD R 102577005 2,42,71,078.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 111 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/AA 0806921 310109 AURANGBAD R 102577005 25,90,78,352.59 33 JV/AA 0806922 310109 AURANGBAD R 710264302 23,94,89,226.74 33 JV/AA 0806923 310109 AURANGBAD R 071024405 22,74,10,158.00 33 MR/AA 3456771 310109 AURANGABAD U/CIR 345677131 48,030.00 312,10,25,272.64CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 225,17,00,425.31CR 2,71,03,999.00 89,64,28,846.33 312,10,25,272.64CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 21,28,90,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 12,74,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 43,00,000.00 34 CV/IBA 0000057 090109 TRF FUNDS FIELD FOR E 2,51,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 1,62,000.00 34 CV/IBA 0000130 200109 TRF FUNDS FIELD FOR W 1,56,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,04,01,000.00 34 CV/IBA 0000218 290109 TRF FUNDS FIELD FOR A 51,17,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 16,00,000.00 23,61,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 21,28,90,000.00 2,32,61,000.00 23,61,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 35,48,09,571.00 37 JV/IBA 0040236 310109 AMT RELE PFC TO M/S L 6,83,97,028.00 37 JV/IBA 0316992 310109 ACEPT.CR IBA OF COMPO 14,77,000.00 37 JV/IBA 0317045 310109 AMT REPAT.A'BAD U C W 9,43,00,000.00 33,03,83,599.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 35,48,09,571.00 6,98,74,028.00 9,43,00,000.00 33,03,83,599.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 168,40,00,854.31CR 12,02,39,027.00 99,07,28,846.33 255,44,90,673.64CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 112 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 0009 OPENING BALANCE 164,06,10,638.04CR 33 JV/IBA 0316998 310109 RECT.JV NO.803602/OCT 1,82,50,000.00 33 JV/IBA 0317001 310109 RECT.TO JV 708815/06/ 1,90,34,000.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 98,98,200.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 26,06,392.00 33 JV/AA 0804151 310109 AMBAD JALNA 005023110 33,60,000.00 33 JV/AA 0804152 310109 AMBAD JALNA 005033112 39,70,000.00 33 JV/AA 0804153 310109 JALNA OLD BR 000674212 1,66,04,000.00 33 JV/AA 0804154 310109 JALNA OLD BR 067423112 16,41,000.00 33 JV/AA 0804155 310109 BHOKARDAN JALNA 000715312 20,27,000.00 33 JV/AA 0804157 310109 JAFRABAD JALNA 000674212 4,35,000.00 33 JV/AA 0804158 310109 JALNA OLD BR 006200402 39,000.00 33 JV/AA 0806940 310109 JALNA HDFC 153501524 24,08,98,457.99 33 JV/AA 0806941 310109 JALNA HDFC 715350423 24,53,94,387.00 33 JV/AA 0806942 310109 JALNA HDFC 715350523 42,990.00 33 JV/AA 0806942 310109 JALNA HDFC 715350523 28,82,58,352.00 33 JV/AA 0812518 310109 JALNA 674200231 2,00,000.00 33 JV/AA 0812519 310109 JALNA 674200330 1,05,000.00 33 JV/AA 0812520 310109 PARTUR 675150131 2,58,000.00 241,89,78,437.03CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 164,06,10,638.04CR 3,73,26,990.00 81,56,94,788.99 241,89,78,437.03CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 25,81,76,000.00 34 CV/IBA 0000019 030109 TRF FUNDS FIELD FOR P 19,63,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 17,36,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 47,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 58,74,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,19,26,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 113 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 22,00,000.00 28,65,75,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 25,81,76,000.00 2,83,99,000.00 28,65,75,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 78,88,959.00 78,88,959.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 78,88,959.00 78,88,959.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 137,45,45,679.04CR 6,57,25,990.00 81,56,94,788.99 212,45,14,478.03CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 114 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 0009 OPENING BALANCE 55,49,14,116.47CR 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 2,09,90,885.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 41,43,399.00 33 JV/AA 0800427 310109 PARBHANI 200585131 5,00,000.00 33 JV/AA 0800428 310109 PARBHANI 720018231 2,21,50,000.00 33 JV/AA 0804221 310109 BABULGAON (PATHARI) 391029223 12,00,000.00 33 JV/AA 0804222 310109 BABULGAON (PATHARI) 693953527 18,00,000.00 33 JV/AA 0804246 310109 BABULGAON (PATHARI) 200150925 16,00,000.00 33 JV/AA 0812499 310109 PARBHANI 000069331 35,93,000.00 33 JV/AA 0812500 310109 PARBHANI 069353427 1,64,10,000.00 33 JV/AA 0812501 310109 PARBHANI 693974303 1,30,000.00 33 JV/AA 0812502 310109 GANGAKHED 000069331 40,88,000.00 33 JV/AA 0812503 310109 KALAMUNRI 720049409 5,70,000.00 33 JV/AA 0812541 310109 PARBHANI 693910289 1,50,50,000.00 33 JV/AA 0812542 310109 PARBHANI 693910290 15,05,000.00 33 JV/AA 0812543 310109 GANGAKHED 693910291 33,25,000.00 33 JV/AA 0812544 310109 PARBHANI 693150525 24,20,000.00 33 JV/AA 0812545 310109 GANGAKHED 939150725 42,96,000.00 33 JV/AA 0812546 310109 PARBHANI 939150625 1,41,50,000.00 33 JV/AA 0812547 310109 PARBHANI 200954302 6,40,000.00 33 JV/AA 0812548 310109 PARBHANI 007200471 80,000.00 33 JV/AA 0812549 310109 PARBHANI 072008863 2,00,000.00 33 JV/AA 0812550 310109 HINGOLI 006947496 56,15,000.00 33 JV/AA 0812551 310109 HINGOLI 069477407 22,00,000.00 33 JV/AA 0812552 310109 HINGOLI 694732227 25,00,000.00 33 JV/AA 0814375 310109 BASMATHNAGAR 004910902 45,06,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 115 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/AA 0814376 310109 HINGOLI ADB 004920902 64,96,000.00 33 JV/AA 0814420 310109 HINGOLI ADB 039290703 1,37,000.00 33 JV/AA 0814420 310109 HINGOLI ADB 039290703 36,87,000.00 33 JV/AA 0814441 310109 SAILU 002201203 1,80,000.00 69,88,02,400.47CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 55,49,14,116.47CR 1,37,000.00 14,40,25,284.00 69,88,02,400.47CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 47,10,09,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 29,23,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 64,00,000.00 34 CV/IBA 0000054 070109 TRF FUNDS FIELD FOR B 95,56,000.00 34 CV/IBA 0000078 130109 TRF FUNDS PARBHANI C 14,06,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 33,84,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,84,53,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 28,00,000.00 51,59,31,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 47,10,09,000.00 4,49,22,000.00 51,59,31,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 4,11,20,292.00 37 JV/IBA 0040234 310109 LOAN AMT RELE BY REC 1,15,39,516.00 37 JV/IBA 0317023 310109 ACEPT.CR IBA OF COMPO 96,000.00 5,27,55,808.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,11,20,292.00 1,16,35,516.00 5,27,55,808.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,27,84,824.47CR 5,66,94,516.00 14,40,25,284.00 13,01,15,592.47CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 116 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 0009 OPENING BALANCE 57,12,58,723.00CR 33 JV/IBA 0317000 310109 RECT.TO JV NO 804026D 74,60,000.00 33 JV/IBA 0317000 310109 RECT.TO JV NO 804026D 14,50,000.00 33 JV/IBA 0317005 310109 RECT.JV 708819/OCT.08 4,91,000.00 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 2,29,64,000.00 33 JV/IBA 0709541 310109 REPAT.OF POST FOR 010 41,77,153.00 33 JV/AA 0804390 310109 PARLI BR 815141525 65,85,000.00 33 JV/AA 0806943 310109 BEED 682335209 19,00,000.00 33 JV/AA 0806990 310109 BEED 823203709 16,25,000.00 33 JV/AA 0806990 310109 BEED 823203709 1,09,75,000.00 33 JV/AA 0812497 310109 BEED 682382929 6,75,000.00 33 JV/AA 0812498 310109 BEED 682338809 4,09,000.00 33 JV/AA 0812521 310109 BEED 725178020 2,40,00,000.00 33 JV/AA 0812522 310109 BEED 251557516 1,70,00,000.00 33 JV/AA 0812523 310109 BEED 251557616 1,12,00,000.00 33 JV/AA 0812524 310109 AMBEJOGAI 725113507 2,000.00 33 JV/AA 0812524 310109 AMBEJOGAI 725113507 3,00,000.00 33 JV/AA 0812524 310109 AMBEJOGAI 725113507 4,32,000.00 33 JV/AA 0812525 310109 KAIJ . 725168230 18,50,000.00 33 JV/AA 0814570 310109 GEORAI 002040903 30,000.00 67,80,29,876.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 57,12,58,723.00CR 33,77,000.00 11,01,48,153.00 67,80,29,876.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 45,85,31,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 22,25,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 56,00,000.00 34 CV/IBA 0000045 070109 TRF FUNDS O'SMANABAD 1,57,45,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 22,30,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 117 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 0000130 200109 TRF FUNDS FIELD FOR W 30,97,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,74,69,000.00 34 CV/IBA 0000206 280109 TRF FUNDS FIELD FOR B 22,55,000.00 34 CV/IBA 0000216 290109 TRF FUNDS FIELD CAPIT 28,10,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 55,00,000.00 51,54,62,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 45,85,31,000.00 5,69,31,000.00 51,54,62,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 3,84,49,786.00 37 JV/IBA 0317002 310109 ACEPT.CR IBA OF COMPO 33,30,600.00 4,17,80,386.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,84,49,786.00 33,30,600.00 4,17,80,386.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,42,77,937.00CR 6,36,38,600.00 11,01,48,153.00 12,07,87,490.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 118 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 0009 OPENING BALANCE 46,80,51,103.00CR 33 JV/IBA 0708822 310109 REPAT.OF M.S.C.010109 2,05,06,300.00 33 JV/AA 0804142 310109 ALLAPALLI BR 002553110 90,000.00 33 JV/AA 0804143 310109 CHAMORSHI 029091211 61,821.00 33 JV/AA 0804253 310109 CHAMORSHI 064596206 79,972.00 33 JV/AA 0804391 310109 CHAMORSHI 645937317 2,19,481.00 33 JV/AA 0814368 310109 BRAMHAPURI 002602402 61,19,000.00 33 JV/AA 0814369 310109 WARSHA GADCHIROLI 036202402 15,44,330.00 33 JV/AA 0814571 310109 GADCHIROLI BR 004000902 45,06,000.00 33 JV/AA 0814572 310109 KURKHEDA 004881602 60,440.00 33 JV/AA 0814573 310109 WARSHA GADCHIROLI 004891602 15,47,000.00 50,27,85,447.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 46,80,51,103.00CR 3,47,34,344.00 50,27,85,447.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 24,79,85,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 9,67,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 32,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 29,88,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,30,07,000.00 34 CV/IBA 0000242 310109 TRF FUNDS FIELD FOR E 20,00,000.00 27,01,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 24,79,85,000.00 2,21,62,000.00 27,01,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 2,05,44,507.00 37 JV/IBA 0316999 310109 ACEPT.CR IBA OF COMPO 1,64,000.00 37 JV/IBA 0317033 310109 ACEPT.CR IBA OF COMPO 1,50,000.00 2,08,58,507.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,05,44,507.00 3,14,000.00 2,08,58,507.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 19,95,21,596.00CR 2,24,76,000.00 3,47,34,344.00 21,17,79,940.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 119 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 0009 OPENING BALANCE 29,52,42,854.00CR 33 JV/AA 0804159 310109 BALLARSHA BRANCH 001232801 39,95,120.00 33 JV/AA 0804159 310109 BALLARSHA BRANCH 001232801 39,95,120.00 33 JV/AA 0804392 310109 BALLARSHA BRANCH 756154517 77,313.00 33 JV/AA 0806949 310109 SITABARDI, NAGPUR 753601903 45,000.00 33 JV/AA 0806950 310109 SITABARDI, NAGPUR 007536753 5,25,000.00 33 JV/AA 0806951 310109 SITABARDI, NAGPUR 075363097 5,44,000.00 33 JV/AA 0812538 310109 OSMANABAD 836454805 10,20,000.00 33 JV/AA 0814402 310109 AURANGABAD BR 002570303 1,73,000.00 33 JV/AA 0814403 310109 AURANGABAD BR 002780303 1,36,000.00 33 JV/AA 0814404 310109 AURANGABAD BR 002890303 5,03,000.00 33 JV/AA 0814405 310109 CHAONI KATOL RD NGP 002810303 4,72,97,470.00 33 JV/AA 0814406 310109 CHAONI KATOL RD NGP 003290303 1,44,68,116.00 33 JV/AA 0814407 310109 CHAONI KATOL RD NGP 000330303 15,82,040.00 33 JV/AA 0814408 310109 CHAONI KATOL RD NGP 000590303 4,11,550.00 36,20,25,343.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 29,52,42,854.00CR 39,95,120.00 7,07,77,609.00 36,20,25,343.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 69,75,66,000.00 34 CV/IBA 0000003 010109 TRF FUNDS CCCM DN A'G 23,00,000.00 34 CV/IBA 0000018 030109 TRF FUNFDS CIVIL FIEL 2,09,00,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 8,19,000.00 34 CV/IBA 0000022 030109 TRF FUNDS CIVIL CIR N 26,95,000.00 34 CV/IBA 0000048 070109 TRF FUNDS CCCM C & CC 17,40,000.00 34 CV/IBA 0000048 070109 TRF FUNDS CCCM C & CC 5,00,000.00 34 CV/IBA 0000087 140109 TRF FUNDS POLE FACTOR 2,57,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 48,41,000.00 34 CV/IBA 0000166 220109 TRF FUNDS EE(C)AURANG 20,00,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 120 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 755-2 NAGPUR C C C M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 1,04,74,000.00 34 CV/IBA 0000241 310109 TRF FUNDS CIVIL FOR G 20,62,000.00 77,15,97,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 69,75,66,000.00 7,40,31,000.00 77,15,97,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 40,23,23,146.00 7,80,26,120.00 7,07,77,609.00 40,95,71,657.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 121 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 0009 OPENING BALANCE 4,84,97,902.37CR 33 JV/IBA 0317011 310109 RECT.JV804027DEC08JV8 1,72,81,000.00 33 JV/AA 0804306 310109 DWARKA 079781107 1,60,000.00 33 JV/AA 0804396 310109 PUNE A\C A-7 PRC R.P 722198831 18,000.00 33 JV/AA 0804397 310109 TARABAI PARK KOLHAPUR774921929 2,76,000.00 33 JV/AA 0804398 310109 TARABAI PARK KOLHAPUR774924829 1,93,000.00 33 JV/AA 0804399 310109 TARABAI PARK KOLHAPUR774928431 3,08,000.00 33 JV/AA 0804400 310109 PUNE A\C A-7 PRC R.P 772221029 60,000.00 33 JV/AA 0806997 310109 ST.ROAD KALYAN 000796031 1,05,000.00 33 JV/AA 0806998 310109 ST.ROAD KALYAN 960309908 2,15,000.00 33 JV/AA 0806999 310109 ST.ROAD KALYAN 079603112 5,65,000.00 33 JV/AA 0810733 310109 KHER NAGAR - Bandra 791939823 6,88,000.00 33 JV/AA 0819352 310109 BARAMATI. 077656805 1,14,000.00 33 JV/AA 0819353 310109 BARAMATI. 776525905 50,000.00 33 JV/AA 0819353 310109 BARAMATI. 776525905 45,000.00 33 JV/AA 0819353 310109 BARAMATI. 776525905 95,000.00 3,39,18,902.37CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,84,97,902.37CR 1,73,76,000.00 27,97,000.00 3,39,18,902.37CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 73,28,55,000.00 34 CV/IBA 0000002 010109 TRF FUNDS CCCM DN KAL 6,38,000.00 34 CV/IBA 0000018 030109 TRF FUNFDS CIVIL FIEL 2,42,00,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 12,81,000.00 34 CV/IBA 0000058 090109 TRF FUNDS CIVIL BANDR 20,09,000.00 34 CV/IBA 0000087 140109 TRF FUNDS POLE FACTOR 2,19,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 19,43,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 76,64,000.00 34 CV/IBA 0000200 280109 PMT CIVIL KALYAN 2ND 83,71,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 122 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000212 290109 TRF FUNDS PCPFCELL CI 21,85,000.00 34 CV/IBA 0000241 310109 TRF FUNDS CIVIL FOR G 27,34,000.00 80,57,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 73,28,55,000.00 7,29,25,000.00 80,57,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 3,15,59,000.00 37 CV/IBA 0000062 090109 TRF FUNDS CIVIL BANDR 1,58,14,000.00 37 CV/IBA 0000136 210109 TRF FUNDS CIVIL BANDR 50,00,000.00 37 CV/IBA 0000136 210109 TRF FUNDS CIVIL BANDR 37,50,000.00 5,61,23,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,15,59,000.00 2,45,64,000.00 5,61,23,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 71,59,16,097.63 11,48,65,000.00 27,97,000.00 82,79,84,097.63 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 123 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 0009 OPENING BALANCE 2,03,62,318.00CR 33 JV/AA 0814337 310109 AMRAVATI CITY BR 000071602 10,20,606.00 33 JV/AA 0814378 310109 AMRAVATI CITY BR 002270302 42,181.00 2,14,25,105.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,03,62,318.00CR 10,62,787.00 2,14,25,105.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 2,98,94,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 4,30,000.00 34 CV/IBA 0000035 060109 TRF FUNDS TO MEJOE ST 9,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 1,50,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 12,21,000.00 3,25,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,98,94,000.00 27,01,000.00 3,25,95,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 95,31,682.00 27,01,000.00 10,62,787.00 1,11,69,895.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 124 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 0009 OPENING BALANCE 3,50,762.34CR 33 JV/AA 0812488 310109 AURANGABAD 214297303 14,862.00 33 JV/AA 0812489 310109 AURANGABAD 214268118 4,962.00 33 JV/AA 0812490 310109 AURANGABAD 821422311 43,181.00 33 JV/AA 0812517 310109 AURANGABAD 821412631 24,236.00 4,38,003.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,50,762.34CR 87,241.00 4,38,003.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 3,00,80,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 3,46,000.00 34 CV/IBA 0000035 060109 TRF FUNDS TO MEJOE ST 5,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 1,25,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 10,00,000.00 3,20,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,00,80,000.00 19,71,000.00 3,20,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,97,29,237.66 19,71,000.00 87,241.00 3,16,12,996.66 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 125 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 0009 OPENING BALANCE 9,90,63,619.00CR 33 JV/AA 0812034 310109 KALYAN(THANE) 082224319 13,500.00 33 JV/AA 0812035 310109 KALYAN(THANE) 822227328 47,772.00 9,91,24,891.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 9,90,63,619.00CR 61,272.00 9,91,24,891.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 3,03,21,000.00 34 CV/IBA 0000026 050109 TRF FUNDS MEJORE STOR 14,00,000.00 34 CV/IBA 0000035 060109 TRF FUNDS TO MEJOE ST 8,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 6,13,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 10,33,000.00 3,41,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,03,21,000.00 38,46,000.00 3,41,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,87,42,619.00CR 38,46,000.00 61,272.00 6,49,57,891.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 126 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 0009 OPENING BALANCE 89,05,000.00CR 33 JV/AA 0802108 310109 KINGSWAY MAIN BR NAGP082310140 4,40,000.00 93,45,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 89,05,000.00CR 4,40,000.00 93,45,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 2,22,79,000.00 34 CV/IBA 0000035 060109 TRF FUNDS TO MEJOE ST 4,00,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 12,91,000.00 2,39,70,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,22,79,000.00 16,91,000.00 2,39,70,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,33,74,000.00 16,91,000.00 4,40,000.00 1,46,25,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 127 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 0009 OPENING BALANCE 5,59,39,074.00CR 33 JV/AA 0814354 310109 MARKET YARD KOLHAPUR 001210901 30,946.00 33 JV/AA 0814574 310109 MARKET YARD KOLHAPUR 005131302 3,188.00 5,59,73,208.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 5,59,39,074.00CR 34,134.00 5,59,73,208.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 1,35,73,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 1,76,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 2,79,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 6,96,000.00 1,47,24,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,35,73,000.00 11,51,000.00 1,47,24,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,23,66,074.00CR 11,51,000.00 34,134.00 4,12,49,208.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 128 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 0009 OPENING BALANCE 2,97,97,781.00CR 33 JV/IBA 0316994 310109 RECT.JV NO.812465/DT. 90,000.00 33 JV/IBA 0317019 310109 RE.JV NO.0812465 DT.3 90,000.00 33 JV/AA 0812491 310109 NANDED 257350531 2,65,000.00 33 JV/AA 0812504 310109 NANDED 825730504 14,000.00 3,02,56,781.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,97,97,781.00CR 4,59,000.00 3,02,56,781.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 1,68,09,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 70,000.00 34 CV/IBA 0000035 060109 TRF FUNDS TO MEJOE ST 3,00,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 7,34,000.00 1,79,13,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,68,09,000.00 11,04,000.00 1,79,13,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,29,88,781.00CR 11,04,000.00 4,59,000.00 1,23,43,781.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 129 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 0009 OPENING BALANCE 4,41,000.00CR 33 JV/AA 0814379 310109 NASIK ROAD BR 003020302 62,000.00 5,03,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,41,000.00CR 62,000.00 5,03,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 2,84,39,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 1,05,000.00 34 CV/IBA 0000035 060109 TRF FUNDS TO MEJOE ST 8,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 1,50,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 12,31,000.00 3,07,25,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,84,39,000.00 22,86,000.00 3,07,25,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,79,98,000.00 22,86,000.00 62,000.00 3,02,22,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 130 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 0009 OPENING BALANCE 6,54,00,000.00CR 33 JV/AA 0802109 310109 CAMP,PUNE 082810404 1,37,000.00 6,55,37,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,54,00,000.00CR 1,37,000.00 6,55,37,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 3,67,84,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 4,53,000.00 34 CV/IBA 0000035 060109 TRF FUNDS TO MEJOE ST 4,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 7,57,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 15,70,000.00 3,99,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,67,84,000.00 31,80,000.00 3,99,64,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,86,16,000.00CR 31,80,000.00 1,37,000.00 2,55,73,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 131 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 0009 OPENING BALANCE 1,48,34,108.00CR 33 JV/AA 0804114 310109 RATNAGIRI SHIWAJI NAG008290610 6,33,363.00 1,54,67,471.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,48,34,108.00CR 6,33,363.00 1,54,67,471.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 1,30,09,000.00 34 CV/IBA 0000021 030109 TRF FUNDS FIELD FOR C 2,85,000.00 34 CV/IBA 0000035 060109 TRF FUNDS TO MEJOE ST 2,00,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 4,65,000.00 1,39,59,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,30,09,000.00 9,50,000.00 1,39,59,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 18,25,108.00CR 9,50,000.00 6,33,363.00 15,08,471.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 132 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 0009 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 133 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 0009 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 134 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 0009 OPENING BALANCE 1087,67,06,543.00CR 33 MR/AA 3456279 050109 BANDRA 345627905 13,48,03,075.00 33 MR/AA 3456326 070109 BANDRA 345632607 29,25,31,006.00 33 MR/AA 3456352 090109 H.O.ACCOUNTS 345635209 5,19,50,500.00 33 MR/AA 3456358 100109 H.O.ACCOUNTS 345635810 18,40,00,000.00 33 MR/AA 3456359 100109 H.O.ACCOUNTS 345635910 9,50,00,000.00 33 MR/AA 3456513 190109 H.O./ACS. 345651319 10,29,47,512.00 33 MR/AA 3456742 290109 BANDRA 345674229 8,58,66,743.00 33 CV/IBA 0040335 310109 AMT RECD IN BOM 29010 8,58,62,743.00 1190,96,68,122.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1087,67,06,543.00CR 103,29,61,579.00 1190,96,68,122.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 574,74,95,655.73 34 CV/IBA 0000072 120109 TRF FUNDS TO MSEDCL B 1,00,00,000.00 34 CV/IBA 0000196 270109 TRF FUNDS TO HO BANDR 50,00,000.00 34 CV/IBA 0050232 310109 TRF FUNDS 5338TO5361 78,58,65,388.08 34 CV/IBA 0050250 310109 REF.CV 50196/DEC08 LE 1,22,257.00 34 CV/IBA 0050250 310109 REF.CV 50196/DEC08 LE 4,95,47,000.00 34 CV/IBA 0050255 310109 TRF FUNDS 5338TO5361 10,04,95,406.00 34 CV/IBA 0050258 310109 TRF FUNDS 5338TO5361 2,08,86,145.00 671,94,11,851.81 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 574,74,95,655.73 97,19,16,196.08 671,94,11,851.81 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0009 OPENING BALANCE 4377,79,76,481.77 37 CV/IBA 0000001 010109 TRF FUNDS TO TPTPCL T 1,60,04,398.00 37 CV/IBA 0000006 010109 PMT TO PGCIL FOR UI C 26,24,99,567.00 37 CV/IBA 0000008 010109 TRF FUNDS TO NTPC 300,16,37,591.00 37 CV/IBA 0000009 010109 TRF FUNDS TO RGPPL TH 45,82,28,926.00 37 CV/IBA 0000014 020109 TRF FUNDS MSEDCL BAND 1,50,00,000.00 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 135 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 0000023 030109 TRF FUNDS TO TPTCL TH 15,21,789.00 37 CV/IBA 0000023 030109 TRF FUNDS TO TPTCL TH 25,19,843.00 37 CV/IBA 0000025 050109 PMT TO DLHP BILL NOV. 47,08,932.00 37 CV/IBA 0000027 050109 PMT TO PGCIL UI CHARG 2,39,23,944.00 37 CV/IBA 0000028 050109 TRF FUNDS TO NPCIL TH 99,35,630.00 37 CV/IBA 0000029 050109 TRF FUNDS TO MSPGCL 126,29,16,335.00 37 CV/IBA 0000029 050109 TRF FUNDS TO MSPGCL 50,00,00,000.00 37 CV/IBA 0000034 060109 PMT TO ADANI FOR 2412 13,24,64,640.00 37 CV/IBA 0000036 060109 TRF FUNDS TO TPTCL TH 1,46,48,740.00 37 CV/IBA 0000036 060109 TRF FUNDS TO TPTCL TH 1,90,54,100.00 37 CV/IBA 0000038 060109 TRF FUNDS TO NPC THRO 1,35,28,371.00 37 CV/IBA 0000038 060109 TRF FUNDS TO NPC THRO 7,70,55,732.00 37 CV/IBA 0000039 060109 PMT TO RELIANCE INDUS 5,24,18,099.00 37 CV/IBA 0000041 070109 PMT TO JSWPTC EN.CH.2 17,61,64,800.00 37 CV/IBA 0000042 070109 PMT MSETCL SLDC CH.FO 85,23,000.00 37 CV/IBA 0000043 070109 PMT TO PGCIL UI CH.15 18,14,28,025.00 37 CV/IBA 0000044 070109 PMT TO OPTCL WH.CH.FO 1,15,023.00 37 CV/IBA 0000047 070109 TRF FUNDS TO TPTCL TH 51,06,979.00 37 CV/IBA 0000047 070109 TRF FUNDS TO TPTCL TH 1,54,41,850.00 37 CV/IBA 0000059 090109 TRF FUNDS TPTCL THROU 18,97,56,953.00 37 CV/IBA 0000059 090109 TRF FUNDS TPTCL THROU 3,93,960.00 37 CV/IBA 0000060 090109 TRF FUNDS RGPPL THROU 45,00,00,000.00 37 CV/IBA 0000061 090109 TRF FUNDS TO NVVN THR 83,56,469.00 37 CV/IBA 0000061 090109 TRF FUNDS TO NVVN THR 35,080.00 37 CV/IBA 0000069 120109 TRF FUNDS TPTCL THROU 7,75,07,255.00 37 CV/IBA 0000070 120109 TRF FUNDS TO NPC THRO 1,35,28,371.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 136 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 0000070 120109 TRF FUNDS TO NPC THRO 99,35,630.00 37 CV/IBA 0000076 130109 PMT TO MSETCL WH.CH.F 74,12,917.00 37 CV/IBA 0000080 130109 TRF FUNDS TO MSPGCL 25,00,00,000.00 37 CV/IBA 0000081 130109 TRF FUNDS TO NPC TAPS 7,70,55,732.00 37 CV/IBA 0000085 140109 TRF FUNDS MSEDCL BAND 25,00,000.00 37 CV/IBA 0000086 140109 PMT TO DLHP-II BILL N 40,65,220.00 37 CV/IBA 0000088 140109 TRF FUNDS TO MSEDCL B 1,00,00,000.00 37 CV/IBA 0000089 140109 TRF FUNDS MSETCL STU- 148,83,19,703.00 37 CV/IBA 0000090 140109 TRF TO TPTCL THRO.RTG 1,19,28,222.00 37 CV/IBA 0000091 140109 TRF FUNDS TO MSPGCL 10,00,00,000.00 37 CV/IBA 0000091 140109 TRF FUNDS TO MSPGCL 30,00,00,000.00 37 CV/IBA 0000091 140109 TRF FUNDS TO MSPGCL 10,00,00,000.00 37 CV/IBA 0000091 140109 TRF FUNDS TO MSPGCL 25,00,00,000.00 37 CV/IBA 0000092 140109 TRF FUNDS TO NPC THRO 30,07,665.00 37 CV/IBA 0000097 150109 PMT TO PGCIL UI CH.22 23,89,82,296.00 37 CV/IBA 0000099 150109 TRF FUNDS TO TPTCL TH 12,23,65,626.00 37 CV/IBA 0000099 150109 TRF FUNDS TO TPTCL TH 19,96,920.00 37 CV/IBA 0000100 150109 TRF FUNDS TO MSPGCL 15,00,00,000.00 37 CV/IBA 0000104 160109 TRF FUNDS TO APCL THR 1,20,44,250.00 37 CV/IBA 0000105 160109 TRF FUNDS JSW PTC THR 17,61,64,800.00 37 CV/IBA 0000106 160109 TRF FUNDS TO NVVN THR 1,02,18,360.00 37 CV/IBA 0000107 160109 TRF FUNDS TPTCL THROU 7,33,41,066.00 37 CV/IBA 0000107 160109 TRF FUNDS TPTCL THROU 3,76,98,738.00 37 CV/IBA 0000107 160109 TRF FUNDS TPTCL THROU 3,18,32,066.00 37 CV/IBA 0000108 160109 TRF FUNDS PTC INDIA L 51,71,046.00 37 CV/IBA 0000109 160109 PMT TO MSPGCL 50,00,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 137 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000121 190109 TRF FUNDS TO TPTCL TH 2,25,70,852.00 37 CV/IBA 0000121 190109 TRF FUNDS TO TPTCL TH 3,62,74,184.00 37 CV/IBA 0000122 190109 TRF FUNDS TO RGPPL TH 63,38,88,150.00 37 CV/IBA 0000123 190109 TRF FUNDS TO NPC 3RD 7,70,55,732.00 37 CV/IBA 0000123 190109 TRF FUNDS TO NPC 3RD 1,35,28,371.00 37 CV/IBA 0000123 190109 TRF FUNDS TO NPC 3RD 99,35,630.00 37 CV/IBA 0000131 200109 TRF FUNDS TO W.BSEDCL 18,22,36,931.00 37 CV/IBA 0000134 210109 TRF FUNDS TO TPTCL TH 8,49,941.00 37 CV/IBA 0000134 210109 TRF FUNDS TO TPTCL TH 5,26,80,498.00 37 CV/IBA 0000135 210109 TRF FUNDS TO MSPGCL 25,00,00,000.00 37 CV/IBA 0000135 210109 TRF FUNDS TO MSPGCL 67,00,00,000.00 37 CV/IBA 0000156 210109 TRF FUNDS TO MSPGCL T 8,00,00,000.00 37 CV/IBA 0000162 220109 TRF FUNDS TO TPTPCL T 15,82,557.00 37 CV/IBA 0000163 220109 PMT TO PGCIL FOR UI C 18,56,63,505.00 37 CV/IBA 0000169 230109 TRF FUNDS TO NVVN THR 59,15,280.00 37 CV/IBA 0000170 230109 TRF FUNDS TO PTC THRO 69,799.00 37 CV/IBA 0000171 230109 TRF FUNDS TO NPC TAPS 14,38,599.00 37 CV/IBA 0000172 230109 TRF FUNDS TO JSW PTC 15,41,44,200.00 37 CV/IBA 0000173 230109 TRF FUNDS TO MSPGCL T 200,00,00,000.00 37 CV/IBA 0000175 230109 PMT MSPGCL EN.BILL SE 23,99,209.00 37 CV/IBA 0000178 230109 TRF FUNDS TO TPTPCL T 1,72,185.00 37 CV/IBA 0000178 230109 TRF FUNDS TO TPTPCL T 11,79,40,276.00 37 CV/IBA 0000178 230109 TRF FUNDS TO TPTPCL T 5,90,63,784.00 37 CV/IBA 0000191 270109 TRF FUNDS TO MSPGCL 100,00,00,000.00 37 CV/IBA 0000194 270109 TRF FUNDS NPC 4TH INS 1,35,28,368.00 37 CV/IBA 0000194 270109 TRF FUNDS NPC 4TH INS 99,35,630.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 138 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 0000194 270109 TRF FUNDS NPC 4TH INS 7,70,55,734.00 37 CV/IBA 0000201 280109 TRF FUNDS TO NTPC LIC 109,42,14,131.00 37 CV/IBA 0000202 280109 TRF FUNDS TO MSPGCL 50,00,00,000.00 37 CV/IBA 0000203 280109 PMT TO SSP & PENCH BI 2,31,98,374.00 37 CV/IBA 0000203 280109 PMT TO SSP & PENCH BI 14,24,10,974.00 37 CV/IBA 0000211 290109 TRF FUNDS TO MSEDCL B 50,00,000.00 37 CV/IBA 0000214 290109 TRF FUNDS TO MSPGCL B 73,00,00,000.00 37 CV/IBA 0000214 290109 TRF FUNDS TO MSPGCL B 27,12,25,328.00 37 CV/IBA 0000215 290109 TRF FUNDS TO TPTCL TH 5,07,99,872.00 37 CV/IBA 0000217 290109 PMT TO OPTCL WHE.CHG 79,875.00 37 CV/IBA 0000222 290109 TRF FUNDS FOR HO SALA 1,29,46,000.00 37 CV/IBA 0000226 300109 TRF FUNDS TO MSPGCL 75,00,00,000.00 37 CV/IBA 0000228 300109 TRF FUNDS TO TPTCL TH 2,03,05,227.00 37 CV/IBA 0000244 310109 TRF FUNDS TO MSPGCL 100,00,00,000.00 37 CV/IBA 0000245 310109 TRF FUNDS TO NVVN THR 9,09,440.00 37 CV/IBA 0000246 310109 TRF FUNDS TO JSWPTC T 17,61,64,800.00 37 CV/IBA 0000247 310109 TRF FUNDS TO TPTPCL T 7,89,41,999.00 37 CV/IBA 0000249 310109 PMT TO PGCIL TRANS CH 35,43,94,685.00 37 CV/IBA 0050239 310109 BG DR IN BOI JAN.09 A 64,158.00 37 JV/IBA 0317045 310109 AMT REPAT.A'BAD U C W 9,43,00,000.00 6570,93,25,418.77 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4377,79,76,481.77 2193,13,48,937.00 6570,93,25,418.77 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3864,87,65,594.50 2290,32,65,133.08 103,29,61,579.00 6051,90,69,148.58 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 139 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 0009 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 140 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 0009 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 0009 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 141 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 0009 OPENING BALANCE 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 0009 OPENING BALANCE 11,57,39,000.00CR 38 MR/AA 3456608 230109 MSETCL 345660823 9,000.00 38 MR/AA 3456788 310109 MSETCL 345678831 7,75,00,000.00 19,32,48,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 11,57,39,000.00CR 7,75,09,000.00 19,32,48,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 11,58,01,000.00CR 7,75,09,000.00 19,33,10,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 142 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 0009 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 0009 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 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 143 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 0009 OPENING BALANCE 10,81,000.00CR 33 JV/AA 0800425 310109 EKLAHARE NSK. 975016631 3,00,000.00 13,81,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 10,81,000.00CR 3,00,000.00 13,81,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 0009 OPENING BALANCE 3,05,29,000.00 34 CV/IBA 0000030 050109 TRF FUNDS FIELD FOR E 15,00,000.00 34 CV/IBA 0000116 170109 TRF FUNDS FIELD CPF 1 52,61,000.00 34 CV/IBA 0000177 230109 TRF FUNDS FIELD FOR S 24,43,000.00 3,97,33,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,05,29,000.00 92,04,000.00 3,97,33,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,94,48,000.00 92,04,000.00 3,00,000.00 3,83,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 04/04/2009 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JAN 2009 PAGE-NO : 144 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 0009 OPENING BALANCE 3514,69,56,071.98 3514,69,56,071.98 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 3514,69,56,071.98 3514,69,56,071.98 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3514,69,56,071.98 3514,69,56,071.98 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 6002,45,88,727.44 2708,17,09,977.42 2598,98,84,402.63 6111,64,14,302.23 ------------------------------------------------------------------------------------------------------------------------------------