VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 1 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 964,95,91,049.79CR 33 MR/AA 3452610 010708 KOLHAPUR CIR 345261001 27,270.00 33 MR/AA 3452628 020708 KOLHAPUR CIR 345262802 26,630.00 33 MR/AA 3452655 030708 KOLHAPUR CIR 345265503 43,210.00 33 MR/AA 3452684 040708 KOLHAPUR CIR 345268404 13,610.00 33 MR/AA 3452708 050708 KOLHAPUR CIR 345270805 27,200.00 33 MR/AA 3452731 070708 KOLHAPUR CIR 345273107 22,350.00 33 MR/AA 3452753 080708 KOLHAPUR CIR 345275308 31,010.00 33 MR/AA 3452779 090708 KOLHAPUR CIR 345277909 56,330.00 33 MR/AA 3452807 100708 KOLHAPUR CIR 345280710 21,805.00 33 MR/AA 3452837 110708 KOLHAPUR CIR 345283711 37,340.00 33 MR/AA 3452866 140708 KOLHAPUR CIR 345286614 1,03,508.00 33 MR/AA 3452890 150708 KOLHAPUR CIR 345289015 60,485.00 33 MR/AA 3452917 160708 KOLHAPUR CIR 345291716 1,20,570.00 33 MR/AA 3452942 170708 KOLHAPUR CIR 345294217 49,510.00 33 MR/AA 3452965 180708 KOLHAPUR CIR 345296518 53,604.00 33 MR/AA 3452992 190708 KOLHAPUR CIR 345299219 71,770.00 33 MR/AA 3453014 210708 KOLHAPUR CIR 345301421 1,08,910.00 33 MR/AA 3453038 220708 KOLHAPUR CIR 345303822 70,315.00 33 MR/AA 3453063 230708 KOLHAPUR CIR 345306323 1,06,920.00 33 MR/AA 3453087 240708 KOLHAPUR CIR 345308724 79,800.00 33 MR/AA 3453116 250708 KOLHAPUR CIR 345311625 47,401.00 33 MR/AA 3453145 280708 KOLHAPUR CIR 345314528 62,150.00 33 MR/AA 3453180 290708 KOLHAPUR CIR 345318029 46,820.00 33 MR/AA 3453204 300708 KOLHAPUR CIR 345320430 28,565.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 14,870.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 2 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 6,79,00,020.00 33 JV/AA 0801631 310708 KURUNDWAD 050024460 1,65,032.00 33 JV/AA 0801631 310708 KURUNDWAD 050024460 30,50,447.00 33 JV/AA 0801632 310708 HUPARI 050024637 28,81,000.00 33 JV/AA 0801633 310708 JAYSINGPUR. 050024459 3,05,00,000.00 33 JV/AA 0801634 310708 NESARI 050023145 1.00 33 JV/AA 0801634 310708 NESARI 050023145 5,11,370.00 33 JV/AA 0801635 310708 GADHINGLAJ 050023144 40,35,000.00 33 JV/AA 0801636 310708 SHAHUWADI 050024121 15,50,000.00 33 JV/AA 0801637 310708 CHANDGAD 050023148 14,47,000.00 33 JV/AA 0801638 310708 RADHANAGARI 050024634 12,84,000.00 33 JV/AA 0801639 310708 MURGAD -0911 050024636 9,50,000.00 33 JV/AA 0801640 310708 GARGOTI 0928 050024635 8,80,000.00 33 JV/AA 0801641 310708 KODOLI 050024123 19,11,000.00 33 JV/AA 0801642 310708 KALE 050024120 9,85,000.00 33 JV/AA 0801643 310708 UTTUR(KOLHAPUR) 050023147 4,64,000.00 33 JV/AA 0803018 310708 KOLHAPUR A-3 RII DIN 534632060 32,29,000.00 33 JV/AA 0803019 310708 KOLHAPUR A-2 R-1 DIN 045411908 3,68,000.00 33 JV/AA 0803020 310708 KOLHAPUR A-8 PANHALA 045411808 36,57,000.00 33 JV/AA 0803021 310708 AAJARA 011330318 11,24,000.00 33 JV/AA 0803022 310708 ICHALKARANJI 029445207 13,62,55,000.00 33 JV/AA 0803023 310708 KOWAD (KOLHAPUR) 011314905 65,000.00 33 JV/AA 0803023 310708 KOWAD (KOLHAPUR) 011314905 3,79,000.00 33 JV/AA 0803024 310708 RUIKAR COLONY 061465311 76,75,000.00 33 JV/AA 0803025 310708 GANGAWES KOLHAPUR 061465411 1,28,70,000.00 33 JV/AA 0803026 310708 TARARANI VIDHYAPITH K061465211 1,23,78,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 3 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0803027 310708 KHASBAUG KOLHAPUR 061465111 1,84,87,396.63 33 JV/AA 0803028 310708 KOLHAPUR A-13 URBAN D061465611 56,38,000.00 33 JV/AA 0803029 310708 KOLHAPUR A-7 U DIN 061465711 2,76,53,000.00 33 JV/AA 0806686 310708 KOLHAPUR A-1 CIRCLE 500245131 30,01,78,566.17 33 JV/AA 0811353 310708 KAGAL 053463306 21,15,000.00 33 JV/AA 0811354 310708 PARITE(SHAHUWADI) 045412208 4,66,000.00 1030,15,14,769.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 964,95,91,049.79CR 2,30,033.00 65,21,53,752.80 1030,15,14,769.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 158,98,29,460.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 40,47,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 3,10,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 87,50,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 34,00,000.00 34 CV/IBA 0000093 160708 TRF FUNDS FIELD FOR W 1,20,67,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 4,15,63,000.00 169,06,56,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 158,98,29,460.00 10,08,27,000.00 169,06,56,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 70,46,80,408.00 37 JV/IBA 0316708 310708 COMPOUNDING CH.MAY & 6,12,730.00 70,52,93,138.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 70,46,80,408.00 6,12,730.00 70,52,93,138.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 735,50,81,181.79CR 10,16,69,763.00 65,21,53,752.80 790,55,65,171.59CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 4 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 1556,31,04,870.62CR 33 MR/AA 3452950 170708 E.E.PUNE RURAL 345295017 4,60,940.00 33 MR/AA 3452973 180708 S.E.PUNE R/CIR 345297318 90,360.00 33 MR/AA 3453124 250708 PUNE RURAL CIR 345312425 3,86,70,800.00 33 MR/AA 3453154 280708 PUNE RURAL CIR 345315428 35,25,940.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 12,89,41,800.00 33 JV/AA 0801644 310708 PUNE 051004324 38,08,000.00 33 JV/AA 0801645 310708 BHOR PHII 051004330 28,85,000.00 33 JV/AA 0801646 310708 URULI KANCHON 051004328 26,70,000.00 33 JV/AA 0803030 310708 BARAMATI BR 118572814 4,96,24,000.00 33 JV/AA 0803031 310708 RAJGURUNAGAR BR. 151478831 2,00,000.00 33 JV/AA 0803032 310708 PUNE A-218 MULSHI DIV274424908 2,25,000.00 33 JV/AA 0803033 310708 SASWAD 274433113 31,20,000.00 33 JV/AA 0803034 310708 TALEGAON DHAMDHERE 142348121 83,000.00 33 JV/AA 0803035 310708 DAUND 142348221 18,27,000.00 33 JV/AA 0803036 310708 SHIRUR-GHODNADI 142348321 25,20,000.00 33 JV/AA 0803037 310708 KEDGAON PUNE 142345421 7,98,000.00 33 JV/AA 0803038 310708 HADAPSAR BR PUNE 274432513 14,32,000.00 33 JV/AA 0803039 310708 POUD PHATA PUNE 274432613 19,12,000.00 33 JV/AA 0803040 310708 NIRA 274432731 9,95,000.00 33 JV/AA 0803041 310708 NASARAPUR BR. 274432913 2,50,000.00 33 JV/AA 0803041 310708 NASARAPUR BR. 274432913 23,70,000.00 33 JV/AA 0803147 310708 ANE PUNE 266493117 2,97,000.00 33 JV/AA 0803148 310708 OTUR PUNE 266493017 17,10,000.00 33 JV/AA 0803148 310708 OTUR PUNE 266493017 37,70,000.00 33 JV/AA 0803149 310708 ALE (ALE PHATA - PRC)266492917 2,26,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 5 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0803149 310708 ALE (ALE PHATA - PRC)266492917 2,35,000.00 33 JV/AA 0803149 310708 ALE (ALE PHATA - PRC)266492917 7,01,000.00 33 JV/AA 0803150 310708 JUNNER 266492817 33,50,000.00 33 JV/AA 0803151 310708 NIMGAON (PUNE RURAL) 266492717 3,15,000.00 33 JV/AA 0803152 310708 NARAYANGAON 266492617 9,61,000.00 33 JV/AA 0803153 310708 MANCHAR BR PUNE 266492517 29,55,000.00 33 JV/AA 0803154 310708 BARAMATI BR 118641217 3,66,000.00 33 JV/AA 0803155 310708 BARAMATI BR 118652024 83,20,000.00 33 JV/AA 0803156 310708 BARAMATI BR 118651924 28,35,000.00 33 JV/AA 0810637 310708 SHIKRAPUR 051003480 52,10,000.00 1583,59,22,710.62CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1556,31,04,870.62CR 24,21,000.00 27,52,38,840.00 1583,59,22,710.62CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 124,92,32,000.00 34 CV/IBA 0000012 020708 TRF FUNDS FIELD FOR P 1,26,33,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 27,72,000.00 34 CV/IBA 0000038 070708 TRF FUNDS FIELD POWER 6,70,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,58,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 54,74,000.00 34 CV/IBA 0000088 150708 TRF FUNDS FIELD FOR W 1,18,96,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 8,00,000.00 34 CV/IBA 0000121 190708 TRF FUNDS FIELD FOR B 4,95,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,78,90,000.00 132,76,62,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 124,92,32,000.00 7,84,30,000.00 132,76,62,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 103,04,59,689.00 103,04,59,689.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 103,04,59,689.00 103,04,59,689.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1328,34,13,181.62CR 8,08,51,000.00 27,52,38,840.00 1347,78,01,021.62CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 6 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 400,10,15,792.56CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 5,18,48,319.50 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 57,80,378.00 33 JV/AA 0800307 310708 MIRAJ BR 223727007 24,32,000.00 33 JV/AA 0800308 310708 MIRAJ BR 223883516 26,45,376.00 33 JV/AA 0801647 310708 MADHAVNAGAR BR 052074661 1,73,00,000.00 33 JV/AA 0801648 310708 KAWATHE MAHANKAL BR 052070175 11,23,000.00 33 JV/AA 0801649 310708 ISLAMPUR BR 052075020 60,86,072.00 33 JV/AA 0801650 310708 SANGLI (TASGAON) 052078836 51,96,100.00 33 JV/AA 0801651 310708 ATAPADI 052075081 1,86,000.00 33 JV/AA 0801652 310708 VITE ( SANGLI ) 052074914 42,27,540.00 33 JV/AA 0803042 310708 SANKH SANGLI 522317408 15,34,000.00 33 JV/AA 0803043 310708 KIRLOSKARWADI 231508004 26,57,000.00 33 JV/AA 0803044 310708 MIRAJ 240466122 8,04,000.00 33 JV/AA 0803044 310708 MIRAJ 240466122 7,46,000.00 33 JV/AA 0803044 310708 MIRAJ 240466122 1,71,20,000.00 33 JV/AA 0803045 310708 ASHTA BR.SANGALI. 215501911 38,72,000.00 33 JV/AA 0803046 310708 VISHRAMBAG KUPWAD BR 052073107 12,24,52,000.32 33 JV/AA 0803047 310708 VISHRAMBAG KUPWAD BR 223892420 23,71,000.00 33 JV/AA 0803048 310708 JATH BR 522326930 31,37,000.00 33 JV/AA 0803049 310708 VISHRAMBAG KUPWAD BR 240466122 16,20,000.00 33 JV/AA 0803049 310708 VISHRAMBAG KUPWAD BR 240466122 3,27,76,800.00 33 JV/AA 0813102 310708 VITA (KHANAPUR ) BR 053830409 3,00,110.00 33 JV/AA 0813102 310708 VITA (KHANAPUR ) BR 053830409 3,00,110.00 428,05,90,378.38CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 400,10,15,792.56CR 34,70,110.00 28,30,44,695.82 428,05,90,378.38CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 303,27,52,742.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 7 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000012 020708 TRF FUNDS FIELD FOR P 22,73,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 34,14,000.00 34 CV/IBA 0000029 040708 TRF FUNDS FIELD FOR W 83,97,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,37,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 66,31,000.00 34 CV/IBA 0000088 150708 TRF FUNDS FIELD FOR W 39,50,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 82,00,000.00 34 CV/IBA 0000093 160708 TRF FUNDS FIELD FOR W 24,98,000.00 34 CV/IBA 0000107 170708 TRF FUNDS SANGLI CIR 13,99,622.00 34 CV/IBA 0000110 180708 TRF FUNDS FIELD FOR W 5,30,29,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,64,75,000.00 34 CV/IBA 0000148 250708 TRF FUNDS FIELD FOR W 7,38,01,000.00 34 CV/IBA 0000177 310708 TRF FUNDS THROUGH RTG 45,25,040.00 34 CV/IBA 0000181 310708 TRF FUNDS SANGLI CIR 3,50,31,826.00 327,60,77,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 303,27,52,742.00 24,33,24,488.00 327,60,77,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 24,90,58,222.00 24,90,58,222.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,90,58,222.00 24,90,58,222.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 71,92,04,828.56CR 24,67,94,598.00 28,30,44,695.82 75,54,54,926.38CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 8 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 1961,97,35,975.63CR 33 MR/AA 3452618 010708 O & M PEN CIR 345261801 25,46,405.12 33 MR/AA 3452669 030708 O&M PEN CIR 345266903 1,52,460.00 33 MR/AA 3452670 030708 O&M PEN CIR 345267003 3,33,490.00 33 MR/AA 3452691 040708 PEN 345269104 2,87,640.00 33 MR/AA 3452697 040708 O & M PEN CIR 345269704 3,21,02,990.00 33 MR/AA 3452719 050708 O & M PEN CIR 345271905 10,91,58,167.29 33 MR/AA 3452720 050708 O & M PEN CIR 345272005 2,44,64,030.00 33 MR/AA 3452740 070708 O & M PEN CIR 345274007 90,80,002.00 33 MR/AA 3452793 090708 O & M PEN CIR 345279309 35,030.00 33 MR/AA 3452794 090708 O & M PEN CIR 345279409 2,83,580.00 33 MR/AA 3452826 100708 O & M PEN CIR 345282610 15,08,180.00 33 MR/AA 3452853 110708 O & M PEN CIR 345285311 8,01,612.00 33 MR/AA 3452875 140708 PEN CIR 345287514 3,33,410.00 33 MR/AA 3452877 140708 O & M PEN CIR 345287714 48,30,798.00 33 MR/AA 3452878 140708 O & M PEN CIR 345287814 13,90,450.00 33 MR/AA 3452904 150708 O & M PEN CIR 345290415 49,53,601.00 33 MR/AA 3452905 150708 O & M PEN CIR 345290515 61,05,408.00 33 MR/AA 3452906 150708 O & M PEN CIR 345290615 2,49,54,177.00 33 MR/AA 3452978 180708 O & M PEN CIR 345297818 1,18,080.00 33 MR/AA 3452979 180708 O & M PEN CIR 345297918 1,85,150.00 33 MR/AA 3452980 180708 O & M PEN CIR 345298018 7,08,860.00 33 MR/AA 3453002 190708 O & M PEN CIR 345300219 7,46,705.00 33 MR/AA 3453024 210708 O & M PEN CIR 345302421 2,31,05,343.00 33 MR/AA 3453050 220708 O & M PEN CIR 345305022 21,68,685.00 33 MR/AA 3453132 250708 O & M PEN CIR 345313225 14,09,920.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 9 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453169 280708 O & M PEN CIR 345316928 97,19,704.60 33 MR/AA 3453193 290708 O & M PEN CIR 345319329 5,97,35,158.00 33 MR/AA 3453213 300708 PEN CIR 345321330 68,95,03,360.00 33 MR/AA 3453217 300708 O & M PEN CIR 345321730 30,37,54,788.29 33 CV/IBA 0045071 310708 DISHONOUR CHEQUES RET 20,83,630.00 33 CV/IBA 0045078 310708 DISHONOUR CHEQUES RET 1,35,590.00 33 CV/IBA 0045078 310708 DISHONOUR CHEQUES RET 1,88,820.00 33 CV/IBA 0045081 310708 DISHONOUR CHEQUES RET 3,18,503.00 33 CV/IBA 0045084 310708 DISHONOUR CHEQUES RET 44,370.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 6,97,61,182.00 33 JV/AA 0801653 310708 MHASALA BR DIST RAIGA052584435 11,29,295.00 33 JV/AA 0801654 310708 POLADPUR BR DIST RAIG052584438 1,40,000.00 33 JV/AA 0801654 310708 POLADPUR BR DIST RAIG052584438 12,35,034.00 33 JV/AA 0801655 310708 ALIBAG BR DIST RAIGAD052580451 50,17,000.00 33 JV/AA 0801656 310708 PANVEL 052580452 1,00,83,000.00 33 JV/AA 0801657 310708 PEN 052580456 61,13,000.00 33 JV/AA 0801658 310708 KARJAT 052580453 41,40,500.00 33 JV/AA 0803050 310708 KHOPOLI 544445530 1,61,50,000.00 33 JV/AA 0803051 310708 PEN (DIST RAIGAD) 525824031 1,64,27,900.00 33 JV/AA 0819316 310708 KARJAT 052580454 10,53,219.00 2106,24,12,376.93CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1961,97,35,975.63CR 29,10,913.00 144,55,87,314.30 2106,24,12,376.93CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 56,30,97,875.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 39,54,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,23,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 31,25,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 41,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 10 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000093 160708 TRF FUNDS FIELD FOR W 5,00,000.00 34 CV/IBA 0000106 170708 TRF FUNDS FIELD FOR A 3,52,000.00 34 CV/IBA 0000121 190708 TRF FUNDS FIELD FOR B 6,18,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,66,33,000.00 60,46,79,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 56,30,97,875.00 4,15,82,000.00 60,46,79,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 85,50,39,741.00 85,50,39,741.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 85,50,39,741.00 85,50,39,741.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1820,15,98,359.63CR 4,44,92,913.00 144,55,87,314.30 1960,26,92,760.93CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 11 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 490,47,69,332.36CR 33 MR/AA 3452634 020708 O & M SOLAPUR 345263402 1,020.00 33 MR/AA 3452661 030708 O & M SOLAPUR 345266103 1,680.00 33 MR/AA 3452690 040708 O & M SOLAPUR 345269004 1,070.00 33 MR/AA 3452714 050708 O & M SOLAPUR 345271405 2,090.00 33 MR/AA 3452736 070708 O & M SOLAPUR 345273607 3,970.00 33 MR/AA 3452761 080708 O & M SOLAPUR 345276108 8,290.00 33 MR/AA 3452787 090708 O & M SOLAPUR 345278709 5,630.00 33 MR/AA 3452815 100708 O & M SOLAPUR 345281510 5,620.00 33 MR/AA 3452845 110708 O & M SOLAPUR 345284511 1,440.00 33 MR/AA 3452874 140708 O & M SOLAPUR 345287414 3,890.00 33 MR/AA 3452897 150708 O & M SOLAPUR 345289715 3,860.00 33 MR/AA 3452925 160708 O & M SOLAPUR 345292516 16,210.00 33 MR/AA 3452949 170708 O & M SOLAPUR 345294917 8,230.00 33 MR/AA 3452972 180708 O & M SOLAPUR 345297218 10,470.00 33 MR/AA 3452999 190708 O & M SOLAPUR 345299919 3,430.00 33 MR/AA 3453021 210708 O & M SOLAPUR 345302121 1,990.00 33 MR/AA 3453046 220708 O & M SOLAPUR 345304622 6,740.00 33 MR/AA 3453071 230708 O & M SOLAPUR 345307123 14,850.00 33 MR/AA 3453095 240708 O & M SOLAPUR 345309524 9,720.00 33 MR/AA 3453123 250708 O & M SOLAPUR 345312325 7,870.00 33 MR/AA 3453153 280708 O & M SOLAPUR 345315328 14,070.00 33 MR/AA 3453188 290708 O & M SOLAPUR 345318829 9,040.00 33 MR/AA 3453212 300708 O & M SOLAPUR 345321230 8,740.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 2,05,16,000.00 33 JV/AA 0800300 310708 VELLAPUR 479278514 12,75,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 12 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0801661 310708 NATE PUTE (SOLAPUR) 053042787 10,46,000.00 33 JV/AA 0801662 310708 MANGALWEDHA 053044786 28,95,000.00 33 JV/AA 0801663 310708 PANDHARPUR 053044742 17,37,000.00 33 JV/AA 0801664 310708 AKLUJ 053042533 1,50,000.00 33 JV/AA 0803087 310708 AKKALKOT 339636627 45,50,000.00 33 JV/AA 0806698 310708 SOLAPUR 347391312 45,00,000.00 33 JV/AA 0806698 310708 SOLAPUR 347391312 9,64,00,000.00 33 JV/AA 0806699 310708 SOLAPUR 339636527 1,02,30,000.00 33 JV/AA 0813097 310708 AKLUJ BR 027861408 41,62,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 1,27,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 2,19,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 75,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 1,87,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 1,70,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 81,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 30,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 2,11,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 1,91,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 15,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 1,60,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 4,15,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 88,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 1,20,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 3,31,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 5,84,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 1,48,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 13 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813103 310708 MOHOL BR 063642708 6,19,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 83,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 2,62,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 1,08,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 1,65,000.00 33 JV/AA 0813103 310708 MOHOL BR 063642708 43,89,000.00 504,33,80,252.36CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 490,47,69,332.36CR 88,89,000.00 14,74,99,920.00 504,33,80,252.36CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 156,22,79,328.00 34 CV/IBA 0000012 020708 TRF FUNDS FIELD FOR P 11,68,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 56,13,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,71,00,000.00 34 CV/IBA 0000061 090708 TRF FUNDS FIELD SINGL 3,42,41,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 37,56,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 1,36,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,69,25,000.00 34 CV/IBA 0000166 300708 TRF FUNDS WINDMILL/GA 2,57,000.00 166,49,39,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 156,22,79,328.00 10,26,60,000.00 166,49,39,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 28,85,69,841.01 28,85,69,841.01 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 28,85,69,841.01 28,85,69,841.01 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 305,39,20,163.35CR 11,15,49,000.00 14,74,99,920.00 308,98,71,083.35CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 14 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 537-1 BHIWANDI URBAN O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 400,36,54,177.00CR 33 MR/AA 3452666 030708 O & M BHIWANDI CIR 345266603 6,51,98,474.00 33 MR/AA 3452851 110708 O & M BHIWANDI CIR 345285111 8,74,09,682.00 33 MR/AA 3452899 150708 O & M BHIWANDI CIR 345289915 2,55,029.00 33 MR/AA 3452975 180708 O & M BHIWANDI CIR 345297518 5,62,90,558.00 33 MR/AA 3453128 250708 O & M BHIWANDI CIR 345312825 5,33,57,091.00 33 JV/AA 0801659 310708 BHIVANDI 053710096 6,70,000.00 33 MR/AA 3453222 310708 O & M BHIWANDI CIR 345322231 3,65,397.00 426,72,00,408.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 400,36,54,177.00CR 26,35,46,231.00 426,72,00,408.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 4,36,42,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 11,94,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 12,00,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 3,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 5,60,000.00 4,68,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,36,42,000.00 32,54,000.00 4,68,96,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 22,27,73,539.00 22,27,73,539.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 22,27,73,539.00 22,27,73,539.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 373,72,38,638.00CR 32,54,000.00 26,35,46,231.00 399,75,30,869.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 15 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 1429,31,50,233.02CR 33 MR/AA 3452609 010708 S.E.VASAI CIR 345260901 2,06,450.00 33 MR/AA 3452619 010708 O & M VASAI CIR 345261901 7,24,90,381.00 33 MR/AA 3452627 020708 S.E.VASAI CIR 345262702 97,070.00 33 MR/AA 3452644 020708 O & M VASAI CIR 345264402 9,11,880.00 33 MR/AA 3452645 020708 O & M VASAI CIR 345264502 41,24,462.00 33 MR/AA 3452654 030708 S.E.VASAI CIR 345265403 91,748.00 33 MR/AA 3452673 030708 O & M VASAI CIR 345267303 54,80,141.30 33 MR/AA 3452683 040708 S.E.VASAI CIR 345268304 1,14,440.00 33 MR/AA 3452698 040708 O & M VASAI CIR 345269804 12,82,386.00 33 MR/AA 3452707 050708 S.E.VASAI CIR 345270705 67,230.00 33 MR/AA 3452721 050708 O & M VASAI CIR 345272105 93,08,034.85 33 MR/AA 3452730 070708 S.E.VASAI CIR 345273007 30,940.00 33 MR/AA 3452743 070708 O & M VASAI CIR 345274307 62,09,635.15 33 MR/AA 3452752 080708 S.E.VASAI CIR 345275208 48,920.00 33 MR/AA 3452768 080708 O & M VASAI CIR 345276808 3,10,76,738.25 33 MR/AA 3452778 090708 S.E.VASAI CIR 345277809 72,810.00 33 MR/AA 3452796 090708 O & M VASAI CIR 345279609 4,87,85,699.00 33 MR/AA 3452806 100708 S.E.VASAI CIR 345280610 79,160.00 33 MR/AA 3452827 100708 O & M VASAI CIR 345282710 54,06,596.18 33 MR/AA 3452836 110708 S.E.VASAI CIR 345283611 1,23,583.63 33 MR/AA 3452856 110708 O & M VASAI CIR 345285611 1,34,06,190.00 33 MR/AA 3452865 140708 S.E.VASAI CIR 345286514 1,74,800.00 33 MR/AA 3452880 140708 O & M VASAI CIR 345288014 3,42,38,184.00 33 MR/AA 3452889 150708 S.E.VASAI CIR 345288915 2,67,220.00 33 MR/AA 3452907 150708 O & M VASAI CIR 345290715 98,17,433.33 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 16 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3452916 160708 S.E.VASAI CIR 345291616 1,74,840.00 33 MR/AA 3452932 160708 O & M VASAI CIR 345293216 92,53,702.80 33 MR/AA 3452941 170708 S.E.VASAI CIR 345294117 1,44,290.00 33 MR/AA 3452955 170708 O & M VASAI CIR 345295517 2,11,24,680.79 33 MR/AA 3452964 180708 S.E.VASAI CIR 345296418 1,92,860.00 33 MR/AA 3452982 180708 O & M VASAI CIR 345298218 17,91,110.00 33 MR/AA 3452991 190708 S.E.VASAI CIR 345299119 1,54,064.99 33 MR/AA 3453004 190708 O & M VASAI CIR 345300419 94,90,086.00 33 MR/AA 3453013 210708 S.E.VASAI CIR 345301321 2,17,470.00 33 MR/AA 3453037 220708 S.E.VASAI CIR 345303722 1,66,470.00 33 MR/AA 3453052 220708 O & M VASAI CIR 345305222 2,75,16,840.00 33 MR/AA 3453053 220708 O & M VASAI CIR 345305322 2,59,11,931.82 33 MR/AA 3453062 230708 S.E.VASAI CIR 345306223 4,03,040.00 33 MR/AA 3453076 230708 O & M VASAI CIR 345307623 28,40,64,241.00 33 MR/AA 3453086 240708 S.E.VASAI CIR 345308624 1,19,840.00 33 MR/AA 3453106 240708 O & M VASAI CIR 345310624 58,53,612.00 33 MR/AA 3453115 250708 S.E.VASAI CIR 345311525 1,07,050.00 33 MR/AA 3453134 250708 O & M VASAI CIR 345313425 10,75,449.00 33 MR/AA 3453144 280708 S.E.VASAI CIR 345314428 2,29,480.00 33 MR/AA 3453171 280708 O & M VASAI CIR 345317128 6,36,373.00 33 MR/AA 3453179 290708 S.E.VASAI CIR 345317929 1,76,285.00 33 MR/AA 3453203 300708 S.E.VASAI CIR 345320330 4,93,100.00 33 MR/AA 3453219 300708 O & M VASAI CIR 345321930 50,09,417.00 33 MR/AA 3453220 300708 O & M VASAI CIR 345322030 1,37,69,603.00 33 CV/IBA 0045068 310708 DISHONOUR CHEQUES RET 1,41,910.00 33 CV/IBA 0045073 310708 DISHONOUR CHEQUES RET 5,720.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 17 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 CV/IBA 0045075 310708 DISHONOUR CHEQUES RET 1,02,510.00 33 CV/IBA 0045077 310708 DISHONOUR CHEQUES RET 3,00,000.00 33 CV/IBA 0045082 310708 DISHONOUR CHEQUES RET 73,550.00 33 CV/IBA 0045085 310708 DISHONOUR CHEQUES RET 95,720.00 33 CV/IBA 0045090 310708 DISHONOUR CHEQUES RET 35,180.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 33,810.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 4,18,52,865.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 1,04,99,885.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 3,23,14,217.00 33 JV/AA 0800296 310708 BORDI 543527328 4,10,000.00 33 JV/AA 0801660 310708 EDWAN 054015274 2,63,660.00 33 JV/AA 0803052 310708 TARAPUR BOISAR I 543527628 1,77,40,000.00 33 JV/AA 0803053 310708 VIRAR BRANCH 546527528 2,27,40,000.00 33 JV/AA 0803054 310708 VIRAR BRANCH 546527528 2,56,15,000.00 33 JV/AA 0803055 310708 NALASOPARA 546527528 3,13,33,000.00 33 JV/AA 0803056 310708 NALASOPARA 546527528 1,71,68,000.00 33 JV/AA 0803057 310708 NIRMAL 546527528 29,42,000.00 33 JV/AA 0803058 310708 JAWAHAR (THANE) 546527528 1,50,000.00 33 JV/AA 0803058 310708 JAWAHAR (THANE) 546527528 2,10,000.00 33 JV/AA 0803058 310708 JAWAHAR (THANE) 546527528 17,60,000.00 33 JV/AA 0806680 310708 VASAI -RTGS 054554031 4,02,97,904.70 33 JV/AA 0811355 310708 BOISAR 543527728 2,86,70,000.00 33 JV/AA 0811356 310708 SAPHALA. 543527828 36,54,000.00 33 JV/AA 0813069 310708 PALGHAR BRANCH 052792808 2,66,52,000.00 33 JV/AA 0813070 310708 DAHANU ROAD BRANCH 052802808 79,81,100.00 33 JV/AA 0813071 310708 TALASARI THANE 052812808 28,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 18 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813072 310708 BASSEIN ( VASAI ) BR052812808 2,36,24,000.00 33 JV/AA 0813073 310708 NAVGHAR BASSEIN RD BR052812808 3,08,60,000.00 33 JV/AA 0813074 310708 NAVGHAR BASSEIN RD BR052812808 8,34,18,000.00 33 JV/AA 0813075 310708 WADA 052812808 91,10,000.00 33 MR/AA 3453227 310708 O & M VASAI CIR 345322731 6,69,85,162.00 1546,99,76,215.81CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1429,31,50,233.02CR 11,14,590.00 117,79,40,572.79 1546,99,76,215.81CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 51,32,89,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 29,69,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 85,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 18,76,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 22,00,000.00 34 CV/IBA 0000093 160708 TRF FUNDS FIELD FOR W 5,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,74,17,000.00 54,67,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 51,32,89,000.00 3,34,62,000.00 54,67,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 97,87,80,445.00 97,87,80,445.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 97,87,80,445.00 97,87,80,445.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1280,10,80,788.02CR 3,45,76,590.00 117,79,40,572.79 1394,44,44,770.81CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 19 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 1596,01,38,156.70CR 33 MR/AA 3452613 010708 GANESHKHIND PUNE 345261301 2,11,630.00 33 MR/AA 3452632 020708 GANESHKHIND PUNE 345263202 2,46,610.00 33 MR/AA 3452659 030708 GANESHKHIND PUNE 345265903 1,68,320.00 33 MR/AA 3452688 040708 GANESHKHIND PUNE 345268804 1,85,320.00 33 MR/AA 3452712 050708 GANESHKHIND PUNE 345271205 1,55,060.00 33 MR/AA 3452734 070708 GANESHKHIND PUNE 345273407 93,840.00 33 MR/AA 3452757 080708 GANESHKHIND PUNE 345275708 1,85,890.00 33 MR/AA 3452783 090708 GANESHKHIND PUNE 345278309 1,70,770.00 33 MR/AA 3452811 100708 GANESHKHIND PUNE 345281110 2,28,850.00 33 MR/AA 3452841 110708 GANESHKHIND PUNE 345284111 2,86,330.00 33 MR/AA 3452870 140708 GANESHKHIND PUNE 345287014 4,73,390.00 33 MR/AA 3452893 150708 GANESHKHIND PUNE 345289315 3,86,840.00 33 MR/AA 3452921 160708 GANESHKHIND PUNE 345292116 4,18,370.00 33 MR/AA 3452945 170708 GANESHKHIND PUNE 345294517 3,36,860.00 33 MR/AA 3452968 180708 GANESHKHIND PUNE 345296818 3,52,800.00 33 MR/AA 3452995 190708 GANESHKHIND PUNE 345299519 3,65,890.00 33 MR/AA 3453017 210708 GANESHKHIND PUNE 345301721 2,46,120.00 33 MR/AA 3453042 220708 GANESHKHIND PUNE 345304222 4,93,280.00 33 MR/AA 3453067 230708 GANESHKHIND PUNE 345306723 3,91,310.00 33 MR/AA 3453091 240708 GANESHKHIND PUNE 345309124 3,72,040.00 33 MR/AA 3453119 250708 GANESHKHIND PUNE 345311925 5,07,590.00 33 MR/AA 3453149 280708 GANESHKHIND PUNE 345314928 6,17,350.00 33 MR/AA 3453184 290708 GANESHKHIND PUNE 345318429 2,82,690.00 33 MR/AA 3453208 300708 GANESHKHIND PUNE 345320830 3,12,580.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 2,07,270.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 20 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 1,58,63,500.00 33 JV/AA 0800302 310708 SHIVAJEE NAGAR PUNE. 952475404 69,00,000.00 33 JV/AA 0800303 310708 PIMPRI CHINCHWAD PUNE944070831 1,08,00,000.00 33 JV/AA 0803059 310708 POUD PHATA PUNE 499527031 78,74,000.00 33 JV/AA 0803060 310708 BHOSARIGAON (PUNE) 493633931 5,50,00,000.00 33 JV/AA 0803061 310708 PUNE A-219 GKUC 487573608 14,56,42,000.00 33 JV/AA 0806696 310708 GANESHKHIND PUNE 487573708 24,04,93,077.89 33 JV/AA 0806697 310708 GANESHKHIND PUNE 548739131 73,98,83,111.98 1719,02,90,846.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1596,01,38,156.70CR 123,01,52,689.87 1719,02,90,846.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 55,22,64,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 24,52,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,08,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 17,83,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 32,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,42,12,000.00 58,47,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 55,22,64,000.00 3,24,47,000.00 58,47,11,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 115,15,71,934.87 37 JV/IBA 0316707 310708 COMPOUNDING CH.APRILT 40,16,000.00 115,55,87,934.87 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 115,15,71,934.87 40,16,000.00 115,55,87,934.87 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1425,63,02,221.83CR 3,64,63,000.00 123,01,52,689.87 1544,99,91,911.70CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 21 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 449,10,69,100.57CR 33 MR/AA 3452608 010708 S.E.KALYAN URBAN 345260801 5,16,660.00 33 MR/AA 3452616 010708 O & M KALYAN URBAN 345261601 2,24,09,244.00 33 MR/AA 3452626 020708 S.E.KALYAN URBAN 345262602 2,61,410.00 33 MR/AA 3452653 030708 S.E.KALYAN URBAN 345265303 2,96,490.00 33 MR/AA 3452668 030708 O&M KALYAN URBAN 345266803 3,66,680.00 33 MR/AA 3452682 040708 S.E.KALYAN URBAN 345268204 1,71,640.00 33 MR/AA 3452695 040708 O & M KALYAN URBAN 345269504 5,84,870.00 33 MR/AA 3452706 050708 S.E.KALYAN URBAN 345270605 89,710.00 33 MR/AA 3452716 050708 O & M KALYAN URBAN 345271605 58,07,727.00 33 MR/AA 3452729 070708 S.E.KALYAN URBAN 345272907 64,430.00 33 MR/AA 3452738 070708 O & M KALYAN URBAN 345273807 2,01,32,648.00 33 MR/AA 3452751 080708 S.E.KALYAN URBAN 345275108 4,58,150.00 33 MR/AA 3452766 080708 O & M KALYAN URBAN 345276608 51,73,674.00 33 MR/AA 3452777 090708 S.E.KALYAN URBAN 345277709 4,21,820.00 33 MR/AA 3452791 090708 O & M KALYAN URBAN 345279109 14,54,790.00 33 MR/AA 3452805 100708 S.E.KALYAN URBAN 345280510 5,07,340.00 33 MR/AA 3452824 100708 O & M KALYAN URBAN 345282410 4,45,521.00 33 MR/AA 3452835 110708 S.E.KALYAN URBAN 345283511 2,03,350.00 33 MR/AA 3452864 140708 S.E.KALYAN URBAN 345286414 4,51,350.00 33 MR/AA 3452888 150708 S.E.KALYAN URBAN 345288815 4,17,290.00 33 MR/AA 3452900 150708 O & M KALYAN URBAN 345290015 4,20,228.00 33 MR/AA 3452915 160708 S.E.KALYAN URBAN 345291516 3,37,750.00 33 MR/AA 3452940 170708 S.E.KALYAN URBAN 345294017 1,54,100.00 33 MR/AA 3452963 180708 S.E.KALYAN URBAN 345296318 2,14,030.00 33 MR/AA 3452990 190708 S.E.KALYAN URBAN 345299019 4,00,640.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 22 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453012 210708 S.E.KALYAN URBAN 345301221 3,49,910.00 33 MR/AA 3453026 210708 O & M KALYAN URBAN 345302621 11,08,010.00 33 MR/AA 3453036 220708 S.E.KALYAN URBAN 345303622 2,80,500.00 33 MR/AA 3453049 220708 O & M KALYAN URBAN 345304922 3,05,030.00 33 MR/AA 3453061 230708 S.E.KALYAN URBAN 345306123 2,89,700.00 33 MR/AA 3453077 230708 O & M KALYAN URBAN 345307723 9,40,036.00 33 MR/AA 3453085 240708 S.E.KALYAN URBAN 345308524 3,21,873.00 33 MR/AA 3453101 240708 URBAN CIR KALYAN 345310124 74,37,850.00 33 MR/AA 3453103 240708 O & M KALYAN URBAN 345310324 10,71,280.00 33 MR/AA 3453114 250708 S.E.KALYAN URBAN 345311425 2,12,510.00 33 MR/AA 3453130 250708 O & M KALYAN URBAN 345313025 2,95,59,120.00 33 MR/AA 3453143 280708 S.E.KALYAN URBAN 345314328 3,50,970.00 33 MR/AA 3453168 280708 O & M KALYAN URBAN 345316828 2,75,20,630.00 33 MR/AA 3453178 290708 S.E.KALYAN URBAN 345317829 1,07,110.00 33 MR/AA 3453192 290708 O & M KALYAN URBAN 345319229 1,41,89,560.00 33 MR/AA 3453202 300708 S.E.KALYAN URBAN 345320230 2,30,090.00 33 MR/AA 3453215 300708 O & M KALYAN URBAN 345321530 48,63,241.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 68,440.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 1,09,570.00 33 JV/AA 0806695 310708 ST.ROAD KALYAN 550935231 1,50,000.00 33 JV/AA 0806701 310708 DOMBIWALI(W) 517335131 7,46,10,000.00 33 JV/AA 0806702 310708 DOMBIWALI(W) 517335030 1,16,91,023.00 33 MR/AA 3453224 310708 O & KALYAN URBAN 345322431 10,98,390.00 472,96,95,485.57CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 449,10,69,100.57CR 23,86,26,385.00 472,96,95,485.57CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 54,59,80,000.00 34 CV/IBA 0000023 030708 TRF FUNDS TO FIELD FO 26,16,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 23 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 21,93,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 73,00,000.00 34 CV/IBA 0000061 090708 TRF FUNDS FIELD SINGL 3,04,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 7,82,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 16,00,000.00 34 CV/IBA 0000093 160708 TRF FUNDS FIELD FOR W 5,00,000.00 34 CV/IBA 0000106 170708 TRF FUNDS FIELD FOR A 35,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,57,51,000.00 34 CV/IBA 0000166 300708 TRF FUNDS WINDMILL/GA 4,04,000.00 57,74,65,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 54,59,80,000.00 3,14,85,000.00 57,74,65,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 45,96,30,953.00 45,96,30,953.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 45,96,30,953.00 45,96,30,953.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 348,54,58,147.57CR 3,14,85,000.00 23,86,26,385.00 369,25,99,532.57CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 24 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 1546,86,56,442.56CR 33 MR/AA 3452614 010708 RASTA PETH U/CIR 345261401 2,57,525.00 33 MR/AA 3452633 020708 RASTA PETH U/CIR 345263302 2,84,662.00 33 MR/AA 3452660 030708 RASTA PETH U/CIR 345266003 1,84,420.00 33 MR/AA 3452689 040708 RASTA PETH U/CIR 345268904 3,14,400.00 33 MR/AA 3452713 050708 RASTA PETH U/CIR 345271305 2,63,620.00 33 MR/AA 3452735 070708 RASTA PETH U/CIR 345273507 1,36,570.00 33 MR/AA 3452758 080708 RASTA PETH U/CIR 345275808 3,240.00 33 MR/AA 3452759 080708 RASTA PETH U/CIR 345275908 31,450.00 33 MR/AA 3452760 080708 RASTA PETH U/CIR 345276008 3,16,450.00 33 MR/AA 3452784 090708 RASTA PETH U/CIR 345278409 2,170.00 33 MR/AA 3452785 090708 RASTA PETH U/CIR 345278509 27,680.00 33 MR/AA 3452786 090708 RASTA PETH U/CIR 345278609 2,05,760.00 33 MR/AA 3452812 100708 RASTA PETH U/CIR 345281210 1,600.00 33 MR/AA 3452813 100708 RASTA PETH U/CIR 345281310 40,660.00 33 MR/AA 3452814 100708 RASTA PETH U/CIR 345281410 2,48,520.00 33 MR/AA 3452842 110708 RASTA PETH U/CIR 345284211 1,130.00 33 MR/AA 3452843 110708 RASTA PETH U/CIR 345284311 32,280.00 33 MR/AA 3452844 110708 RASTA PETH U/CIR 345284411 2,01,720.00 33 MR/AA 3452871 140708 RASTA PETH U/CIR 345287114 3,760.00 33 MR/AA 3452872 140708 RASTA PETH U/CIR 345287214 36,874.00 33 MR/AA 3452873 140708 RASTA PETH U/CIR 345287314 3,27,100.00 33 MR/AA 3452894 150708 RASTA PETH U/CIR 345289415 8,570.00 33 MR/AA 3452895 150708 RASTA PETH U/CIR 345289515 48,290.00 33 MR/AA 3452896 150708 RASTA PETH U/CIR 345289615 3,40,110.00 33 MR/AA 3452922 160708 RASTA PETH U/CIR 345292216 2,380.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 25 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3452923 160708 RASTA PETH U/CIR 345292316 38,995.00 33 MR/AA 3452924 160708 RASTA PETH U/CIR 345292416 4,13,910.00 33 MR/AA 3452946 170708 RASTA PETH U/CIR 345294617 710.00 33 MR/AA 3452947 170708 RASTA PETH U/CIR 345294717 41,500.00 33 MR/AA 3452948 170708 RASTA PETH U/CIR 345294817 2,80,970.00 33 MR/AA 3452969 180708 RASTA PETH U/CIR 345296918 670.00 33 MR/AA 3452970 180708 RASTA PETH U/CIR 345297018 35,810.00 33 MR/AA 3452971 180708 RASTA PETH U/CIR 345297118 3,30,344.00 33 MR/AA 3452996 190708 RASTA PETH U/CIR 345299619 1,740.00 33 MR/AA 3452997 190708 RASTA PETH U/CIR 345299719 79,380.00 33 MR/AA 3452998 190708 RASTA PETH U/CIR 345299819 2,57,790.00 33 MR/AA 3453018 210708 RASTA PETH U/CIR 345301821 2,780.00 33 MR/AA 3453019 210708 RASTA PETH U/CIR 345301921 34,558.00 33 MR/AA 3453020 210708 RASTA PETH U/CIR 345302021 1,57,440.00 33 MR/AA 3453043 220708 RASTA PETH U/CIR 345304322 4,330.00 33 MR/AA 3453044 220708 RASTA PETH U/CIR 345304422 72,208.00 33 MR/AA 3453045 220708 RASTA PETH U/CIR 345304522 3,43,660.00 33 MR/AA 3453068 230708 RASTA PETH U/CIR 345306823 1,940.00 33 MR/AA 3453069 230708 RASTA PETH U/CIR 345306923 95,520.00 33 MR/AA 3453070 230708 RASTA PETH U/CIR 345307023 2,94,690.00 33 MR/AA 3453092 240708 RASTA PETH U/CIR 345309224 4,100.00 33 MR/AA 3453093 240708 RASTA PETH U/CIR 345309324 66,100.00 33 MR/AA 3453094 240708 RASTA PETH U/CIR 345309424 3,18,770.00 33 MR/AA 3453120 250708 RASTA PETH U/CIR 345312025 10,070.00 33 MR/AA 3453121 250708 RASTA PETH U/CIR 345312125 61,270.00 33 MR/AA 3453122 250708 RASTA PETH U/CIR 345312225 4,75,020.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 26 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453150 280708 RASTA PETH U/CIR 345315028 9,360.00 33 MR/AA 3453151 280708 RASTA PETH U/CIR 345315128 72,500.00 33 MR/AA 3453152 280708 RASTA PETH U/CIR 345315228 6,10,550.00 33 MR/AA 3453185 290708 RASTA PETH U/CIR 345318529 4,030.00 33 MR/AA 3453186 290708 RASTA PETH U/CIR 345318629 60,686.00 33 MR/AA 3453187 290708 RASTA PETH U/CIR 345318729 2,87,470.00 33 MR/AA 3453209 300708 RASTA PETH U/CIR 345320930 5,630.00 33 MR/AA 3453210 300708 RASTA PETH U/CIR 345321030 33,150.00 33 MR/AA 3453211 300708 RASTA PETH U/CIR 345321130 2,68,120.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 2,16,170.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 2,16,81,900.00 33 JV/AA 0803062 310708 PUNE A-1 U CIR 576556104 53,23,33,000.00 33 JV/AA 0803063 310708 PUNE A\C A-9 PRC 049613107 1,15,38,000.00 33 JV/AA 0803064 310708 PUNE U CIR A-17 RASTA576572008 8,22,000.00 33 JV/AA 0803065 310708 HI-TE AG SINGHGAD PAR576607526 14,67,590.00 33 JV/AA 0803066 310708 PADMAVATI BR. 576617626 10,000.00 33 JV/AA 0803066 310708 PADMAVATI BR. 576617626 5,60,000.00 33 JV/AA 0803066 310708 PADMAVATI BR. 576617626 5,75,000.00 33 JV/AA 0803066 310708 PADMAVATI BR. 576617626 24,67,945.00 1604,61,34,759.56CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1546,86,56,442.56CR 11,45,000.00 57,86,23,317.00 1604,61,34,759.56CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 62,35,39,230.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 34,79,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 2,52,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 58,62,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 48,00,000.00 66,28,80,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 62,35,39,230.00 3,93,41,000.00 66,28,80,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 27 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 105,65,64,599.00 105,65,64,599.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 105,65,64,599.00 105,65,64,599.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1378,85,52,613.56CR 4,04,86,000.00 57,86,23,317.00 1432,66,89,930.56CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 28 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 609,29,63,595.75CR 33 MR/AA 3452607 010708 O & M URBAN 345260701 8,53,200.00 33 MR/AA 3452625 020708 O & M URBAN 345262502 6,88,810.00 33 MR/AA 3452639 020708 O & M URBAN CIR 345263902 91,74,667.00 33 MR/AA 3452643 020708 O & M URBAN CIR 345264302 2,83,22,929.00 33 MR/AA 3452652 030708 O & M URBAN 345265203 5,57,980.00 33 MR/AA 3452672 030708 O & M URBAN CIR 345267203 66,18,359.00 33 MR/AA 3452681 040708 O & M URBAN 345268104 8,30,701.00 33 MR/AA 3452696 040708 O & M URBAN CIR 345269604 15,11,400.00 33 MR/AA 3452705 050708 O & M URBAN 345270505 6,65,780.00 33 MR/AA 3452717 050708 O & M URBAN CIR 345271705 1,57,97,713.00 33 MR/AA 3452728 070708 O & M URBAN 345272807 1,46,490.00 33 MR/AA 3452742 070708 O & M URBAN CIR 345274207 64,32,975.00 33 MR/AA 3452750 080708 O & M URBAN 345275008 5,27,075.00 33 MR/AA 3452765 080708 O & M URBAN CIR 345276508 1,09,45,059.00 33 MR/AA 3452776 090708 O & M URBAN 345277609 5,25,080.00 33 MR/AA 3452792 090708 O & M URBAN CIR 345279209 69,98,518.00 33 MR/AA 3452804 100708 O & M URBAN 345280410 3,91,390.00 33 MR/AA 3452825 100708 O & M URBAN CIR 345282510 1,02,61,700.00 33 MR/AA 3452834 110708 O & M URBAN 345283411 4,44,960.00 33 MR/AA 3452854 110708 O & M URBAN CIR 345285411 25,38,698.00 33 MR/AA 3452863 140708 O & M URBAN 345286314 6,21,730.00 33 MR/AA 3452887 150708 O & M URBAN 345288715 5,17,145.00 33 MR/AA 3452901 150708 O & M URBAN CIR 345290115 5,38,150.00 33 MR/AA 3452914 160708 O & M URBAN 345291416 6,77,150.00 33 MR/AA 3452931 160708 O & M URBAN CIR 345293116 5,76,760.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 29 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3452939 170708 O & M URBAN 345293917 5,05,140.00 33 MR/AA 3452954 170708 O & M URBAN CIR 345295417 13,25,030.00 33 MR/AA 3452962 180708 O & M URBAN 345296218 4,53,311.00 33 MR/AA 3452977 180708 O & M URBAN CIR 345297718 17,26,365.00 33 MR/AA 3452989 190708 O & M URBAN 345298919 6,35,730.00 33 MR/AA 3453001 190708 O & M URBAN CIR 345300119 17,43,098.00 33 MR/AA 3453011 210708 O & M URBAN 345301121 3,53,350.00 33 MR/AA 3453025 210708 O & M URBAN CIR 345302521 9,26,613.00 33 MR/AA 3453035 220708 O & M URBAN 345303522 6,68,480.00 33 MR/AA 3453060 230708 O & M URBAN 345306023 4,13,574.00 33 MR/AA 3453084 240708 O & M URBAN 345308424 5,36,885.00 33 MR/AA 3453100 240708 KALYAN U/CIR 345310024 25,30,900.00 33 MR/AA 3453104 240708 O & M URBAN CIR 345310424 30,83,887.00 33 MR/AA 3453113 250708 O & M URBAN 345311325 2,74,960.00 33 MR/AA 3453131 250708 O & M URBAN CIR 345313125 47,76,840.00 33 MR/AA 3453142 280708 O & M URBAN 345314228 5,09,415.00 33 MR/AA 3453167 280708 O & M URBAN CIR 345316728 1,66,64,250.00 33 MR/AA 3453177 290708 O & M URBAN 345317729 2,78,490.00 33 MR/AA 3453191 290708 O & M URBAN CIR 345319129 9,89,59,138.00 33 MR/AA 3453201 300708 O & M URBAN 345320130 3,67,140.00 33 MR/AA 3453216 300708 O & M URBAN CIR 345321630 45,83,030.00 33 CV/IBA 0045070 310708 DISHONOUR CHEQUES RET 76,620.00 33 CV/IBA 0045072 310708 DISHONOUR CHEQUES RET 4,57,700.00 33 CV/IBA 0045088 310708 DISHONOUR CHEQUES RET 65,070.00 33 CV/IBA 0045089 310708 DISHONOUR CHEQUES RET 64,582.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 6,11,940.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 30 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 94,45,123.00 33 JV/AA 0803163 310708 TITWALA KALYAN 281013122 29,50,000.00 33 JV/AA 0803164 310708 BADLAPUR 281013122 2,49,55,000.00 33 JV/AA 0803165 310708 SHIROSHI (THANE) 281013422 2,12,000.00 33 JV/AA 0803166 310708 SHAHAPUR 281012922 1,47,70,000.00 33 JV/AA 0803167 310708 MURBAD BR (THANE) 281013022 47,50,000.00 33 JV/AA 0806688 310708 ULHASNAGAR 541914109 7,84,00,000.00 33 JV/AA 0806700 310708 ULHASNAGAR 584305029 8,26,00,000.00 33 MR/AA 3453225 310708 O & M URBAN CIR 345322531 26,16,650.00 656,20,90,381.75CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 609,29,63,595.75CR 6,63,972.00 46,97,90,758.00 656,20,90,381.75CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 50,67,91,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 30,24,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 80,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 28,61,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 17,00,000.00 34 CV/IBA 0000093 160708 TRF FUNDS FIELD FOR W 5,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,61,55,000.00 53,90,31,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 50,67,91,000.00 3,22,40,000.00 53,90,31,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 50,50,30,933.00 50,50,30,933.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 50,50,30,933.00 50,50,30,933.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 508,11,41,662.75CR 3,29,03,972.00 46,97,90,758.00 551,80,28,448.75CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 31 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 308,24,01,399.52CR 33 MR/AA 3452615 010708 O & M RATNAGIRI 345261501 33,92,190.00 33 MR/AA 3452635 020708 S.E.RATNAGIRI O & M 345263502 8,99,720.00 33 MR/AA 3452636 020708 O&M RATNAGIRI CIR 345263602 13,62,050.00 33 MR/AA 3452637 020708 O & M RATNAGIRI 345263702 41,35,390.00 33 MR/AA 3452662 030708 RATNAGIRI O&M CIR 345266203 5,32,930.00 33 MR/AA 3452663 030708 S.E.RATNAGIRI CIR 345266303 8,92,470.00 33 MR/AA 3452788 090708 O & M RATNAGIRI CIR 345278809 60,830.00 33 MR/AA 3452816 100708 O & M RATNAGIRI 345281610 7,94,600.00 33 MR/AA 3452848 110708 S.E.RTNAGIRI O & M 345284811 1,08,170.00 33 MR/AA 3452849 110708 O & M RATNAGIRI 345284911 6,77,560.00 33 MR/AA 3453157 280708 O & M RATNAGIRI 345315728 2,22,600.00 33 MR/AA 3453158 280708 O & M RATNAGIRI 345315828 2,77,630.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 3,53,79,911.46 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 4,83,71,408.00 33 JV/AA 0801674 310708 DEVRUKH 056065284 10,31,836.00 33 JV/AA 0801675 310708 LANJA. 056065285 2,15,999.00 33 JV/AA 0803067 310708 RATNAGIRI SHIWAJI NAG631528219 16,52,000.00 33 JV/AA 0803068 310708 RATNAGIRI SHIWAJI NAG631528119 66,83,000.00 33 JV/AA 0803069 310708 RATNAGIRI SHIWAJI NAG606338708 7,65,98,000.00 33 JV/AA 0813104 310708 CHIPLUN BR 156141809 4,26,83,171.00 330,83,72,864.98CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 308,24,01,399.52CR 22,59,71,465.46 330,83,72,864.98CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 57,45,06,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 25,84,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 87,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 4,17,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 32 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 86,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,81,11,000.00 61,29,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 57,45,06,000.00 3,84,12,000.00 61,29,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 26,89,11,756.00 26,89,11,756.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 26,89,11,756.00 26,89,11,756.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 223,89,83,643.52CR 3,84,12,000.00 22,59,71,465.46 242,65,43,108.98CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 33 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 1585,83,16,215.93CR 33 MR/AA 3452604 010708 S.E.WASHI CIR 345260401 2,54,410.00 33 MR/AA 3452605 010708 S.E.WASHI CIR 345260501 3,03,300.00 33 MR/AA 3452606 010708 S.E.WASHI CIR 345260601 1,50,020.00 33 MR/AA 3452617 010708 O & M VASHI CIR 345261701 20,02,20,664.33 33 MR/AA 3452622 020708 S.E.WASHI CIR 345262202 1,84,560.00 33 MR/AA 3452623 020708 S.E.WASHI CIR 345262302 3,00,610.00 33 MR/AA 3452624 020708 S.E.WASHI CIR 345262402 1,46,430.00 33 MR/AA 3452640 020708 O & M VASHI CIR 345264002 15,54,045.22 33 MR/AA 3452649 030708 S.E.WASHI CIR 345264903 6,96,513.00 33 MR/AA 3452650 030708 S.E.WASHI CIR 345265003 1,55,290.00 33 MR/AA 3452651 030708 S.E.WASHI CIR 345265103 2,25,500.00 33 MR/AA 3452671 030708 O & M VASHI CIR . 345267103 14,74,377.07 33 MR/AA 3452678 040708 S.E.WASHI CIR 345267804 5,36,930.00 33 MR/AA 3452679 040708 S.E.WASHI CIR 345267904 1,52,960.00 33 MR/AA 3452680 040708 S.E.WASHI CIR 345268004 1,26,560.00 33 MR/AA 3452694 040708 O & M VASHI CIR 345269404 7,17,543.14 33 MR/AA 3452702 050708 S.E.WASHI CIR 345270205 1,95,960.00 33 MR/AA 3452703 050708 S.E.WASHI CIR 345270305 64,170.00 33 MR/AA 3452704 050708 S.E.WASHI CIR 345270405 1,02,470.00 33 MR/AA 3452718 050708 O & M VASHI CIR 345271805 10,11,267.23 33 MR/AA 3452725 070708 S.E.WASHI CIR 345272507 71,180.00 33 MR/AA 3452726 070708 S.E.WASHI CIR 345272607 25,760.00 33 MR/AA 3452727 070708 S.E.WASHI CIR 345272707 67,500.00 33 MR/AA 3452741 070708 O & M VASHI CIR 345274107 11,67,974.02 33 MR/AA 3452747 080708 S.E.WASHI CIR 345274708 3,96,290.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 34 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3452748 080708 S.E.WASHI CIR 345274808 6,12,370.00 33 MR/AA 3452749 080708 S.E.WASHI CIR 345274908 4,41,130.00 33 MR/AA 3452763 080708 O & M CIR WASHI 345276308 3,58,800.00 33 MR/AA 3452764 080708 O & M VASHI CIR 345276408 2,41,50,299.27 33 MR/AA 3452773 090708 S.E.WASHI CIR 345277309 2,12,550.00 33 MR/AA 3452774 090708 S.E.WASHI CIR 345277409 82,820.00 33 MR/AA 3452775 090708 S.E.WASHI CIR 345277509 3,36,360.00 33 MR/AA 3452795 090708 O & M VASHI CIR 345279509 3,40,98,549.26 33 MR/AA 3452801 100708 S.E.WASHI CIR 345280110 3,47,870.00 33 MR/AA 3452802 100708 S.E.WASHI CIR 345280210 2,22,930.00 33 MR/AA 3452803 100708 S.E.WASHI CIR 345280310 9,44,920.00 33 MR/AA 3452823 100708 O & M VASHI CIR 345282310 5,70,55,109.81 33 MR/AA 3452831 110708 S.E.WASHI CIR 345283111 2,14,040.00 33 MR/AA 3452832 110708 S.E.WASHI CIR 345283211 53,040.00 33 MR/AA 3452833 110708 S.E.WASHI CIR 345283311 5,46,910.00 33 MR/AA 3452855 110708 O & M VASHI CIR 345285511 2,55,64,883.88 33 MR/AA 3452860 140708 S.E.WASHI CIR 345286014 3,64,030.00 33 MR/AA 3452861 140708 S.E.WASHI CIR 345286114 1,57,750.00 33 MR/AA 3452862 140708 S.E.WASHI CIR 345286214 7,13,360.00 33 MR/AA 3452879 140708 O & M VASHI CIR 345287914 7,28,31,625.82 33 MR/AA 3452884 150708 S.E.WASHI CIR 345288415 5,06,260.00 33 MR/AA 3452885 150708 S.E.WASHI CIR 345288515 3,29,660.00 33 MR/AA 3452886 150708 S.E.WASHI CIR 345288615 7,17,705.00 33 MR/AA 3452902 150708 O & M VASHI CIR 345290215 10,85,65,388.55 33 MR/AA 3452911 160708 S.E.WASHI CIR 345291116 4,69,310.00 33 MR/AA 3452912 160708 S.E.WASHI CIR 345291216 4,07,190.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 35 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3452913 160708 S.E.WASHI CIR 345291316 12,73,280.00 33 MR/AA 3452928 160708 O & M WASHI CIR 345292816 38,38,570.00 33 MR/AA 3452930 160708 O & M VASHI CIR 345293016 2,12,24,483.09 33 MR/AA 3452936 170708 S.E.WASHI CIR 345293617 88,600.00 33 MR/AA 3452937 170708 S.E.WASHI CIR 345293717 2,08,790.00 33 MR/AA 3452938 170708 S.E.WASHI CIR 345293817 3,29,730.00 33 MR/AA 3452953 170708 O & M VASHI CIR 345295317 3,40,57,855.53 33 MR/AA 3452959 180708 S.E.WASHI CIR 345295918 1,01,750.00 33 MR/AA 3452960 180708 S.E.WASHI CIR 345296018 2,02,500.00 33 MR/AA 3452961 180708 S.E.WASHI CIR 345296118 3,57,940.00 33 MR/AA 3452981 180708 O & M VASHI CIR 345298118 5,76,97,902.15 33 MR/AA 3452986 190708 S.E.WASHI CIR 345298619 1,18,140.00 33 MR/AA 3452987 190708 S.E.WASHI CIR 345298719 6,73,160.00 33 MR/AA 3452988 190708 S.E.WASHI CIR 345298819 5,75,875.00 33 MR/AA 3453003 190708 O & M VASHI CIR 345300319 1,98,08,927.00 33 MR/AA 3453008 210708 S.E.WASHI CIR 345300821 55,690.00 33 MR/AA 3453009 210708 S.E.WASHI CIR 345300921 59,820.00 33 MR/AA 3453010 210708 S.E.WASHI CIR 345301021 4,26,680.00 33 MR/AA 3453027 210708 O & M VASHI CIR 345302721 1,30,42,925.00 33 MR/AA 3453032 220708 S.E.WASHI CIR 345303222 1,37,600.00 33 MR/AA 3453033 220708 S.E.WASHI CIR 345303322 2,11,160.00 33 MR/AA 3453034 220708 S.E.WASHI CIR 345303422 2,22,200.00 33 MR/AA 3453051 220708 O & M VASHI CIR 345305122 1,65,54,312.24 33 MR/AA 3453057 230708 S.E.WASHI CIR 345305723 3,86,670.00 33 MR/AA 3453058 230708 S.E.WASHI CIR 345305823 1,11,070.00 33 MR/AA 3453059 230708 S.E.WASHI CIR 345305923 5,64,680.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 36 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453075 230708 O & M VASHI CIR 345307523 3,52,65,919.33 33 MR/AA 3453081 240708 S.E.WASHI CIR 345308124 1,75,080.00 33 MR/AA 3453082 240708 S.E.WASHI CIR 345308224 1,72,950.00 33 MR/AA 3453083 240708 S.E.WASHI CIR 345308324 4,56,690.00 33 MR/AA 3453105 240708 O & M VASHI CIR 345310524 1,20,58,365.00 33 MR/AA 3453110 250708 S.E.WASHI CIR 345311025 1,57,290.00 33 MR/AA 3453111 250708 S.E.WASHI CIR 345311125 1,84,400.00 33 MR/AA 3453112 250708 S.E.WASHI CIR 345311225 3,47,640.00 33 MR/AA 3453133 250708 O & M VASHI CIR 345313325 37,09,120.00 33 MR/AA 3453139 280708 S.E.WASHI CIR 345313928 2,79,220.00 33 MR/AA 3453140 280708 S.E.WASHI CIR 345314028 4,83,410.00 33 MR/AA 3453141 280708 S.E.WASHI CIR 345314128 3,48,950.00 33 MR/AA 3453160 280708 O & M WASHI CIR 345316028 30,56,850.00 33 MR/AA 3453161 280708 O & M WASHI CIR 345316128 40,49,020.00 33 MR/AA 3453162 280708 O & M WASHI CIR 345316228 32,19,150.00 33 MR/AA 3453163 280708 O & M WASHI CIR 345316328 27,29,790.00 33 MR/AA 3453164 280708 O & M WASHI CIR 345316428 79,31,730.00 33 MR/AA 3453170 280708 O & M VASHI CIR 345317028 1,16,89,268.00 33 MR/AA 3453174 290708 S.E.WASHI CIR 345317429 58,620.00 33 MR/AA 3453175 290708 S.E.WASHI CIR 345317529 2,82,420.00 33 MR/AA 3453176 290708 S.E.WASHI CIR 345317629 2,35,840.00 33 MR/AA 3453194 290708 O & M VASHI CIR 345319429 16,14,13,645.88 33 MR/AA 3453198 300708 S.E.WASHI CIR 345319830 1,56,340.00 33 MR/AA 3453199 300708 S.E.WASHI CIR 345319930 1,65,230.00 33 MR/AA 3453200 300708 S.E.WASHI CIR 345320030 2,53,770.00 33 MR/AA 3453218 300708 O & M VASHI CIR 345321830 23,33,36,036.40 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 37 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 CV/IBA 0045069 310708 DISHONOUR CHEQUES RET 2,17,871.00 33 CV/IBA 0045069 310708 DISHONOUR CHEQUES RET 2,08,699.00 33 CV/IBA 0045074 310708 DISHONOUR CHEQUES RET 2,29,880.00 33 CV/IBA 0045076 310708 DISHONOUR CHEQUES RET 1,65,220.00 33 CV/IBA 0045076 310708 DISHONOUR CHEQUES RET 1,53,330.00 33 CV/IBA 0045076 310708 DISHONOUR CHEQUES RET 1,30,490.00 33 CV/IBA 0045076 310708 DISHONOUR CHEQUES RET 2,04,260.00 33 CV/IBA 0045076 310708 DISHONOUR CHEQUES RET 51,750.00 33 CV/IBA 0045083 310708 DISHONOUR CHEQUES RET 62,770.00 33 CV/IBA 0045083 310708 DISHONOUR CHEQUES RET 13,000.00 33 CV/IBA 0045086 310708 DISHONOUR CHEQUES RET 1,39,500.00 33 CV/IBA 0045087 310708 DISHONOUR CHEQUES RET 1,15,300.00 33 CV/IBA 0045087 310708 DISHONOUR CHEQUES RET 14,350.00 33 CV/IBA 0045091 310708 DISHONOUR CHEQUES RET 3,74,152.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 1,79,575.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 22,490.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 1,32,690.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 38,09,704.63 33 JV/AA 0803089 310708 PANWEL 566530422 30,503.00 33 JV/AA 0803158 310708 AIROLI NEW MUMBAI 055680431 1,32,00,000.00 33 JV/AA 0803159 310708 WASHI TURBHE BR. 055680131 15,53,15,000.00 33 JV/AA 0803160 310708 BELAPUR BR 056730431 2,80,98,000.00 33 JV/AA 0803161 310708 NERUL BR. 056730531 1,17,333.00 33 JV/AA 0803161 310708 NERUL BR. 056730531 2,25,83,333.00 33 JV/AA 0813098 310708 PANWEL BR 007861408 1,48,81,106.62 33 JV/AA 0813099 310708 URAN BR 037751507 99,27,018.58 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 38 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813131 310708 RABALE BR 055680107 2,79,87,233.20 33 MR/AA 3453226 310708 O & M VASHI CIR 345322631 44,54,043.00 1733,18,93,208.18CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1585,83,16,215.93CR 21,97,905.00 147,57,74,897.25 1733,18,93,208.18CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 80,23,06,200.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 27,17,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 99,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 12,04,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 10,00,000.00 34 CV/IBA 0000093 160708 TRF FUNDS FIELD FOR W 77,44,000.00 34 CV/IBA 0000106 170708 TRF FUNDS FIELD FOR A 38,60,000.00 34 CV/IBA 0000121 190708 TRF FUNDS FIELD FOR B 1,82,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,39,94,000.00 34 CV/IBA 0000166 300708 TRF FUNDS WINDMILL/GA 1,43,91,000.00 85,72,98,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 80,23,06,200.00 5,49,92,000.00 85,72,98,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 132,02,19,243.00 132,02,19,243.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 132,02,19,243.00 132,02,19,243.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1373,57,90,772.93CR 5,71,89,905.00 147,57,74,897.25 1515,43,75,765.18CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 39 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 570-3 AHMEDNAGAR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 448,40,01,841.28CR 33 MR/AA 3453156 280708 O & M CIR 345315628 39,52,700.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 3,62,22,909.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 73,71,143.00 33 JV/AA 0801665 310708 AHMEDNAGAR 570310862 1,50,000.00 33 JV/AA 0801666 310708 AHMEDNAGAR 570310863 17,77,64,000.00 33 JV/AA 0803070 310708 SHRIRAMPUR SHIWAJI RD738655711 2,72,22,948.00 33 JV/AA 0813132 310708 PATHARDI (AHMEDNAGAR)057012908 1,37,000.00 33 JV/AA 0813132 310708 PATHARDI (AHMEDNAGAR)057012908 12,04,000.00 33 JV/AA 0813133 310708 PATHARDI (AHMEDNAGAR)057052908 15,03,000.00 33 JV/AA 0813134 310708 PATHARDI (AHMEDNAGAR)058540409 33,000.00 33 JV/AA 0813134 310708 PATHARDI (AHMEDNAGAR)058540409 1,26,110.00 33 JV/AA 0813134 310708 PATHARDI (AHMEDNAGAR)058540409 1,98,110.00 33 JV/AA 0813134 310708 PATHARDI (AHMEDNAGAR)058540409 44,110.00 33 JV/AA 0813134 310708 PATHARDI (AHMEDNAGAR)058540409 14,09,330.00 33 JV/AA 0813135 310708 PATHARDI (AHMEDNAGAR)064312609 13,41,000.00 33 JV/AA 0813136 310708 SHEVGAON (AHMEDNAGAR)057022908 19,03,070.00 33 JV/AA 0813137 310708 SHEVGAON (AHMEDNAGAR)057052908 12,17,434.00 33 JV/AA 0813138 310708 SHEVGAON (AHMEDNAGAR)058540409 14,17,856.00 33 JV/AA 0813139 310708 SHEVGAON (AHMEDNAGAR)064302609 12,10,648.00 474,73,53,549.28CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 448,40,01,841.28CR 5,38,330.00 26,38,90,038.00 474,73,53,549.28CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 133,51,73,391.00 34 CV/IBA 0000012 020708 TRF FUNDS FIELD FOR P 23,23,000.00 34 CV/IBA 0000022 030708 TRF FUNDS TO A'NAGER 2,20,87,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 49,27,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,88,00,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 40 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 570-3 AHMEDNAGAR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 67,54,000.00 34 CV/IBA 0000088 150708 TRF FUNDS FIELD FOR W 1,70,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 1,27,00,000.00 34 CV/IBA 0000127 210708 TRF FUNDS MEDICAL GR. 6,55,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,91,86,000.00 34 CV/IBA 0000148 250708 TRF FUNDS FIELD FOR W 1,70,06,000.00 34 CV/IBA 0000166 300708 TRF FUNDS WINDMILL/GA 1,84,27,000.00 34 CV/IBA 0000178 310708 TRF FUNDS THROUGH RTG 62,50,184.00 147,44,58,575.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 133,51,73,391.00 13,92,85,184.00 147,44,58,575.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 25,59,56,947.12 25,59,56,947.12 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 25,59,56,947.12 25,59,56,947.12 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 289,28,71,503.16CR 13,98,23,514.00 26,38,90,038.00 301,69,38,027.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 41 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 372,90,79,626.63CR 33 MR/AA 3452847 110708 O & M SATARA CIR 345284711 5,25,590.00 33 MR/AA 3453023 210708 S.E.O & M CIR 345302321 8,18,100.00 33 MR/AA 3453189 290708 O & M SATARA CIR 345318929 59,70,140.00 33 CV/IBA 0050072 310708 DIRECT DR A/C 5338 BO 4,21,000.00 33 CV/IBA 0050072 310708 DIRECT DR A/C 5338 BO 9,00,000.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 5,52,24,878.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 2,02,30,583.00 33 JV/AA 0800297 310708 LONAND BR 134424221 16,34,762.00 33 JV/AA 0800309 310708 MEDHA BR 177339617 6,05,400.00 33 JV/AA 0801667 310708 SATARA 057549358 6,99,49,500.00 33 JV/AA 0803071 310708 PHALTAN BR 134419821 90,000.00 33 JV/AA 0803071 310708 PHALTAN BR 134419821 2,61,000.00 33 JV/AA 0803071 310708 PHALTAN BR 134419821 7,52,000.00 33 JV/AA 0803071 310708 PHALTAN BR 134419821 94,49,000.00 33 JV/AA 0803072 310708 SAKHARWADI BR. 134419921 9,000.00 33 JV/AA 0803072 310708 SAKHARWADI BR. 134419921 11,000.00 33 JV/AA 0803072 310708 SAKHARWADI BR. 134419921 37,000.00 33 JV/AA 0803072 310708 SAKHARWADI BR. 134419921 2,49,000.00 33 JV/AA 0803073 310708 MHASWAD BR 762524312 4,12,878.00 33 JV/AA 0803074 310708 PUSEGAON VADUJ 762524612 1,83,000.00 33 JV/AA 0803075 310708 GONDAWALE 762524412 15,99,000.00 33 JV/AA 0803076 310708 KOREGAON BR(SATARA) 169594111 2,15,000.00 33 JV/AA 0803076 310708 KOREGAON BR(SATARA) 169594111 28,15,000.00 33 JV/AA 0803077 310708 WATHAR STATION BR 169594211 43,000.00 33 JV/AA 0803077 310708 WATHAR STATION BR 169594211 13,49,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 42 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0803078 310708 POWAI NAKA BR SATARA 169594311 26,59,000.00 33 JV/AA 0803079 310708 SATARA CITY BR BHAVAN169594411 31,24,000.00 33 JV/AA 0803080 310708 MALHARPETH 126760707 1,22,000.00 33 JV/AA 0803080 310708 MALHARPETH 126760707 4,41,000.00 33 JV/AA 0803081 310708 PATAN BR 126760607 14,95,000.00 33 JV/AA 0803082 310708 PANCHGANI 177339407 11,36,816.00 33 JV/AA 0803083 310708 SAIDAPUR 126760407 5,10,000.00 33 JV/AA 0803083 310708 SAIDAPUR 126760407 1,40,24,000.00 33 JV/AA 0803084 310708 UMBRAJ BR 126760507 1,48,050.00 33 JV/AA 0803084 310708 UMBRAJ BR 126760507 13,05,813.00 33 JV/AA 0803085 310708 RAHIMATPUR BR 169594711 7,22,000.00 33 JV/AA 0803086 310708 KARAD BR 126733231 1,32,48,000.00 33 JV/AA 0806687 310708 SATARA 169594611 61,00,000.00 33 JV/AA 0811704 310708 SATARA CITY. 057545945 1,56,60,000.00 395,64,92,036.63CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 372,90,79,626.63CR 35,19,050.00 23,09,31,460.00 395,64,92,036.63CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 182,83,76,346.00 34 CV/IBA 0000012 020708 TRF FUNDS FIELD FOR P 12,74,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 60,92,000.00 34 CV/IBA 0000029 040708 TRF FUNDS FIELD FOR W 71,12,000.00 34 CV/IBA 0000038 070708 TRF FUNDS FIELD POWER 30,54,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 2,11,00,000.00 34 CV/IBA 0000061 090708 TRF FUNDS FIELD SINGL 1,00,07,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 1,27,64,000.00 34 CV/IBA 0000088 150708 TRF FUNDS FIELD FOR W 56,88,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 73,00,000.00 34 CV/IBA 0000093 160708 TRF FUNDS FIELD FOR W 43,85,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 43 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 0000102 170708 TRF FUNDS SATARA CIR 3,02,554.00 34 CV/IBA 0000110 180708 TRF FUNDS FIELD FOR W 95,45,000.00 34 CV/IBA 0000134 230708 TRF FUNDS SATARA CIR 45,76,035.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,74,86,000.00 34 CV/IBA 0000148 250708 TRF FUNDS FIELD FOR W 59,22,000.00 34 CV/IBA 0000150 280708 TRF FUNDS SATARA CIR 15,38,578.00 34 CV/IBA 0000153 290708 TRF FUNDS SATARA CIR 1,64,10,581.00 34 CV/IBA 0000157 290708 TRF FUNDS TO SATARA C 90,39,000.00 34 CV/IBA 0000176 310708 TRF FUNDS SATARA CIR 5,69,589.00 198,25,41,683.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 182,83,76,346.00 15,41,65,337.00 198,25,41,683.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 24,39,97,878.00 24,39,97,878.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,39,97,878.00 24,39,97,878.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 165,67,05,402.63CR 15,76,84,387.00 23,09,31,460.00 172,99,52,475.63CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 44 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 1203,51,23,115.22CR 33 MR/AA 3452603 010708 C.E.THANE URBAN 345260301 7,27,460.00 33 MR/AA 3452621 020708 C.E.THANE URBAN 345262102 5,75,440.00 33 MR/AA 3452641 020708 THANE URBAN CIR 345264102 87,086.00 33 MR/AA 3452642 020708 THANE URBAN CIR 345264202 25,71,860.00 33 MR/AA 3452648 030708 C.E.THANE URBAN 345264803 8,34,930.00 33 MR/AA 3452667 030708 THANE URBAN CIR 345266703 27,54,145.51 33 MR/AA 3452677 040708 C.E.THANE URBAN 345267704 5,23,830.00 33 MR/AA 3452693 040708 THANE URBAN CIR 345269304 1,09,57,374.51 33 MR/AA 3452701 050708 C.E.THANE URBAN 345270105 4,04,780.00 33 MR/AA 3452724 070708 C.E.THANE URBAN 345272407 2,11,170.00 33 MR/AA 3452739 070708 THANE URBAN CIR 345273907 8,12,984.00 33 MR/AA 3452746 080708 C.E.THANE URBAN 345274608 14,81,890.00 33 MR/AA 3452767 080708 THANE URBAN CIR 345276708 41,26,328.00 33 MR/AA 3452772 090708 C.E.THANE URBAN 345277209 8,11,760.00 33 MR/AA 3452790 090708 THANE URBAN CIR 345279009 92,35,338.00 33 MR/AA 3452800 100708 C.E.THANE URBAN 345280010 6,89,570.00 33 MR/AA 3452822 100708 THANE URBAN CIR 345282210 95,76,600.00 33 MR/AA 3452830 110708 C.E.THANE URBAN 345283011 5,08,060.00 33 MR/AA 3452852 110708 THANE URBAN CIR 345285211 3,42,16,287.00 33 MR/AA 3452859 140708 C.E.THANE URBAN 345285914 14,23,750.00 33 MR/AA 3452876 140708 THANE URBAN CIR 345287614 5,29,75,423.00 33 MR/AA 3452883 150708 C.E.THANE URBAN 345288315 19,77,710.00 33 MR/AA 3452903 150708 THANE URBAN CIR 345290315 2,43,49,318.63 33 MR/AA 3452910 160708 C.E.THANE URBAN 345291016 14,24,460.00 33 MR/AA 3452929 160708 THANE URBAN CIR 345292916 58,39,270.55 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 45 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3452935 170708 C.E.THANE URBAN 345293517 4,18,600.00 33 MR/AA 3452952 170708 THANE URBAN CIR 345295217 90,51,568.89 33 MR/AA 3452958 180708 C.E.THANE URBAN 345295818 6,92,870.00 33 MR/AA 3452976 180708 THANE URBAN CIR 345297618 3,32,74,670.00 33 MR/AA 3452985 190708 C.E.THANE URBAN 345298519 9,38,943.00 33 MR/AA 3453000 190708 THANE URBAN CIR 345300019 1,38,74,703.00 33 MR/AA 3453007 210708 C.E.THANE URBAN 345300721 14,22,450.00 33 MR/AA 3453028 210708 THANE URBAN CIR 345302821 1,90,67,960.00 33 MR/AA 3453031 220708 C.E.THANE URBAN 345303122 13,56,786.00 33 MR/AA 3453048 220708 THANE URBAN CIR 345304822 12,61,129.00 33 MR/AA 3453056 230708 C.E.THANE URBAN 345305623 15,70,862.00 33 MR/AA 3453074 230708 THANE URBAN CIR 345307423 54,74,232.27 33 MR/AA 3453080 240708 C.E.THANE URBAN 345308024 17,67,338.61 33 MR/AA 3453102 240708 THANE URBAN CIR 345310224 1,14,86,076.00 33 MR/AA 3453109 250708 C.E.THANE URBAN 345310925 21,62,417.00 33 MR/AA 3453129 250708 THANE URBAN CIR 345312925 77,12,234.00 33 MR/AA 3453138 280708 C.E.THANE URBAN 345313828 22,34,407.47 33 MR/AA 3453159 280708 THANE URBAN CIR 345315928 1,54,80,210.00 33 MR/AA 3453165 280708 THANE URBAN CIR 345316528 17,860.00 33 MR/AA 3453166 280708 THANE URBAN CIR 345316628 1,93,60,617.00 33 MR/AA 3453173 290708 C.E.THANE URBAN 345317329 7,14,190.00 33 MR/AA 3453190 290708 THANE URBAN CIR 345319029 10,22,37,640.00 33 MR/AA 3453197 300708 C.E.THANE URBAN 345319730 17,43,050.00 33 MR/AA 3453214 300708 THANE URBAN CIR 345321430 2,92,590.00 33 CV/IBA 0045079 310708 DISHONOUR CHEQUES RET 2,75,680.00 33 CV/IBA 0045080 310708 DISHONOUR CHEQUES RET 60,640.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 46 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 3,08,920.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 1,19,507.00 33 JV/AA 0801668 310708 MULUND (EAST) 057712510 2,49,50,000.00 33 JV/AA 0801669 310708 MULUND (EAST) 057712511 2,28,65,000.00 33 JV/AA 0801670 310708 MULUND (EAST) 057712512 7,70,00,000.00 33 JV/AA 0801671 310708 KOPARY THANE. 057714019 1,88,28,000.00 33 JV/AA 0801672 310708 SHIVAJIPATH THANE. 057712634 2,59,85,000.00 33 JV/AA 0803090 310708 THANE STATION RD 814263521 1,38,03,000.00 33 JV/AA 0806689 310708 BHANDUP 771309118 3,68,70,000.00 33 JV/AA 0806690 310708 THANE (U) RTGS 814263321 7,83,92,476.46 33 JV/AA 0806691 310708 BHANDUP HDFC 771308918 4,81,59,981.29 33 JV/AA 0806692 310708 MULUND (U) RTGS 831250918 2,83,30,271.99 33 JV/AA 0806693 310708 KALWA 849200928 9,00,000.00 33 JV/AA 0806693 310708 KALWA 849200928 2,71,25,000.00 33 JV/AA 0806694 310708 MUMBRA 849200928 1,71,00,000.00 33 JV/AA 0810638 310708 THANE 057712636 1,99,44,000.00 33 JV/AA 0811363 310708 BHANDUP 577124015 36,85,000.00 33 JV/AA 0811364 310708 BHANDUP 771309018 1,88,85,000.00 33 MR/AA 3453223 310708 THANE URBAN CIR 345322331 7,25,115.00 1291,96,73,296.40CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1203,51,23,115.22CR 12,36,320.00 88,57,86,501.18 1291,96,73,296.40CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 71,30,37,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 7,38,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,34,00,000.00 34 CV/IBA 0000068 100708 TRF FUNDS THANE CIR S 2,47,58,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 29,71,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 72,00,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 47 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000120 190708 TRF FUNDS FIELD FOR A 2,28,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,65,02,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,22,09,000.00 34 CV/IBA 0000166 300708 TRF FUNDS WINDMILL/GA 44,94,000.00 80,55,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 71,30,37,000.00 9,25,00,000.00 80,55,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 168,57,31,790.00 37 CV/IBA 0050068 310708 EXTN BG DR IN CANARA 71,729.00 168,58,03,519.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 168,57,31,790.00 71,729.00 168,58,03,519.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 963,63,54,325.22CR 9,38,08,049.00 88,57,86,501.18 1042,83,32,777.40CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 48 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 296,20,62,227.55CR 33 MR/AA 3452737 070708 S.E.O & M DHULE 345273707 2,53,02,050.00 33 MR/AA 3453125 250708 DHULE 345312525 80,55,390.00 33 MR/AA 3453126 250708 DHULE 345312625 1,26,48,800.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 3,04,10,252.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 92,37,092.00 33 JV/AA 0803091 310708 DHULE 4TH LANE BR 801350313 5,38,24,000.00 33 JV/AA 0803092 310708 NANDURBAR 801350313 18,50,000.00 33 JV/AA 0811367 310708 NADURBAR 801350313 59,07,000.00 33 JV/AA 0813076 310708 DHULE BR 045223007 12,72,490.00 33 JV/AA 0813077 310708 SAKRI 045213007 23,35,948.00 33 JV/AA 0813078 310708 DHULE BR 046012207 1,55,94,748.00 33 JV/AA 0813079 310708 DHULE BR 046022207 15,41,812.00 33 JV/AA 0813080 310708 DHULE BR 046032207 1,00,29,137.00 33 JV/AA 0813081 310708 NARDHONA 046032207 13,39,000.00 33 JV/AA 0813082 310708 DONDAICHA BR 029652907 24,58,000.00 33 JV/AA 0813083 310708 SHIRPUR 029662907 22,02,958.00 33 JV/AA 0813084 310708 SHIRPUR 029662907 51,51,566.00 33 JV/AA 0813085 310708 NANDURBAR BR 002033006 3,99,200.00 33 JV/AA 0813085 310708 NANDURBAR BR 002033006 4,75,250.00 33 JV/AA 0813085 310708 NANDURBAR BR 002033006 8,04,311.00 33 JV/AA 0813085 310708 NANDURBAR BR 002033006 2,27,28,429.00 33 JV/AA 0813086 310708 NAVAPUR BR. 030801007 24,04,000.00 33 JV/AA 0813087 310708 SHAHADA BR 039390808 72,000.00 33 JV/AA 0813087 310708 SHAHADA BR 039390808 47,000.00 33 JV/AA 0813087 310708 SHAHADA BR 039390808 1,53,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 49 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 0813087 310708 SHAHADA BR 039390808 13,65,000.00 33 JV/AA 0813087 310708 SHAHADA BR 039390808 9,000.00 33 JV/AA 0813087 310708 SHAHADA BR 039390808 34,000.00 33 JV/AA 0813087 310708 SHAHADA BR 039390808 75,000.00 33 JV/AA 0813087 310708 SHAHADA BR 039390808 1,97,000.00 33 JV/AA 0813087 310708 SHAHADA BR 039390808 27,43,000.00 33 JV/AA 0813087 310708 SHAHADA BR 039390808 2,70,000.00 33 JV/AA 0813087 310708 SHAHADA BR 039390808 49,65,000.00 33 JV/AA 0813088 310708 NANDURBAR BR 002673107 29,94,640.00 33 JV/AA 0813089 310708 DHULE BR 002673107 6,23,800.00 33 JV/AA 0813090 310708 DHULE BR 002673107 46,325.00 33 JV/AA 0813091 310708 DHULE BR 002673107 50.00 33 JV/AA 0813092 310708 DHULE BR 002673107 1,71,38,487.24 33 JV/AA 0813093 310708 DHULE BR 051651408 1,03,43,790.71 33 JV/AA 0813094 310708 NARDHONA 051651408 6,16,000.00 33 JV/AA 0813095 310708 DHULE BR 051631408 16,67,925.00 33 JV/AA 0813096 310708 NAVAPUR BR. 035031308 43,20,000.00 33 JV/AA 0813101 310708 SHAHADA BR 039390808 60,200.00 33 JV/AA 0813101 310708 SHAHADA BR 039390808 90,41,200.00 33 JV/AA 0813105 310708 DHULE BR 156141809 10,99,340.00 33 JV/AA 0813106 310708 SAKRI 156141809 34,74,026.00 322,59,81,522.50CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 296,20,62,227.55CR 67,03,961.00 27,06,23,255.95 322,59,81,522.50CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 415,08,27,062.00 34 CV/IBA 0000012 020708 TRF FUNDS FIELD FOR P 2,11,98,000.00 34 CV/IBA 0000016 030708 TRF FUNDS DHULE CIR F 5,15,03,234.00 34 CV/IBA 0000020 030708 TRF FUNDS DHULE CIR R 1,97,37,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 50 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 0000028 040708 TRF FUNDS FIELD FOR C 34,78,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,35,00,000.00 34 CV/IBA 0000061 090708 TRF FUNDS FIELD SINGL 1,47,88,000.00 34 CV/IBA 0000071 110708 TRF FUNDS DHULE CIR W 1,01,42,176.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 1,33,47,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 1,11,00,000.00 34 CV/IBA 0000093 160708 TRF FUNDS FIELD FOR W 3,11,93,000.00 34 CV/IBA 0000117 190708 TRF FUNDS DHULE FOR W 21,24,410.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,54,72,000.00 34 CV/IBA 0000148 250708 TRF FUNDS FIELD FOR W 10,39,90,000.00 34 CV/IBA 0000179 310708 TRF FUNDS DHULE CIR F 19,87,80,126.00 34 CV/IBA 0000180 310708 AS PER CV179DT.310708 16,11,204.00 466,95,68,804.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 415,08,27,062.00 52,03,52,946.00 16,11,204.00 466,95,68,804.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 18,22,90,137.00 18,22,90,137.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 18,22,90,137.00 18,22,90,137.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 137,10,54,971.45 52,70,56,907.00 27,22,34,459.95 162,58,77,418.50 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 51 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 547,00,25,272.64CR 33 MR/AA 3453127 250708 S.E. O&M CIR 345312725 84,20,610.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 8,44,09,435.00 33 JV/AA 0800306 310708 BHADGAON 908595910 4,70,000.00 33 JV/AA 0801673 310708 RING ROAD(JALGON) 059084554 5,78,46,712.13 33 JV/AA 0803093 310708 PACHORA 959305425 26,90,000.00 33 JV/AA 0803094 310708 AMALNER 932614407 4,47,000.00 33 JV/AA 0803094 310708 AMALNER 932614407 10,67,000.00 33 JV/AA 0803095 310708 CHALISGAON BR 908414006 67,07,000.00 33 JV/AA 0803096 310708 JALGAON CITY BR NAVIP908660125 30,35,33,000.00 33 JV/AA 0803097 310708 BHUSAWAL STN RD BR 924622212 41,84,000.00 33 JV/AA 0810639 310708 BHUSAVAL.(MAIN) 059086223 44,20,000.00 33 JV/AA 0810640 310708 NAGARDEOLE BR. 059085959 3,94,000.00 33 JV/AA 0810641 310708 VARNGAON 059086221 11,00,000.00 33 JV/AA 0811365 310708 CHALISGAON 967352001 47,15,000.00 33 JV/AA 0811366 310708 CHALISGAON 967402601 74,75,000.00 595,70,10,029.77CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 547,00,25,272.64CR 4,47,000.00 48,74,31,757.13 595,70,10,029.77CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 144,41,14,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 51,12,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 2,19,00,000.00 34 CV/IBA 0000052 080708 TRF FUNDS JALGAON CIR 4,62,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 54,75,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 82,00,000.00 34 CV/IBA 0000121 190708 TRF FUNDS FIELD FOR B 5,89,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 4,39,89,000.00 152,98,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 144,41,14,000.00 8,57,27,000.00 152,98,41,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 52 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 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 32,96,03,706.00 37 JV/IBA 0316707 310708 COMPOUNDING CH.APRILT 7,83,000.00 33,03,86,706.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 32,96,03,706.00 7,83,000.00 33,03,86,706.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 369,63,07,566.64CR 8,69,57,000.00 48,74,31,757.13 409,67,82,323.77CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 53 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 725,04,07,009.21CR 33 MR/AA 3452664 030708 NASIK RURAL NASIK 345266403 66,38,096.00 33 MR/AA 3452818 100708 S.E.NASIK CIR 345281810 8,79,288.00 33 MR/AA 3452850 110708 NASIK RURAL CIR 345285011 19,95,970.00 33 MR/AA 3452927 160708 S.E.O&M NASIK CIR 345292716 49,250.00 33 MR/AA 3452951 170708 S.E.NASIK O & M 345295117 38,020.00 33 MR/AA 3453096 240708 NASIK R. 345309624 25,68,510.00 33 MR/AA 3453097 240708 O & M NASIK 345309724 2,23,43,910.00 33 MR/AA 3453098 240708 NASIK RURAL NASIK 345309824 59,14,750.00 33 MR/AA 3453099 240708 O & M NASIK ROAD 345309924 7,020.00 33 MR/AA 3453155 280708 NASIK RURAL CIR 345315528 62,96,000.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 10,66,67,000.00 33 JV/AA 0803102 310708 NASIK CITY BR 041901912 40,92,000.00 33 JV/AA 0806682 310708 NASIK 009491411 28,10,95,269.00 33 JV/AA 0811360 310708 NASIK ROAD 006491511 18,00,000.00 33 JV/AA 0811361 310708 MANMAD. 025357913 55,60,000.00 33 JV/AA 0811362 310708 YEOLA NSK. 025357613 44,65,000.00 33 JV/AA 0813107 310708 DINDORI 095733008 730.00 33 JV/AA 0813107 310708 DINDORI 095733008 5,22,730.00 33 JV/AA 0813108 310708 SINNER 095733008 72,47,000.00 33 JV/AA 0813109 310708 OJHAR 095733008 14,59,000.00 771,00,45,092.21CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 725,04,07,009.21CR 730.00 45,96,38,813.00 771,00,45,092.21CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 134,52,73,740.00 34 CV/IBA 0000012 020708 TRF FUNDS FIELD FOR P 4,86,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 78,67,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,83,00,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 54 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000061 090708 TRF FUNDS FIELD SINGL 72,99,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 24,33,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 1,77,00,000.00 34 CV/IBA 0000093 160708 TRF FUNDS FIELD FOR W 1,24,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 4,06,47,000.00 34 CV/IBA 0000148 250708 TRF FUNDS FIELD FOR W 2,15,19,000.00 34 CV/IBA 0000166 300708 TRF FUNDS WINDMILL/GA 1,24,81,000.00 147,41,29,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 134,52,73,740.00 12,88,56,000.00 147,41,29,740.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 36,25,38,782.00 36,25,38,782.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 36,25,38,782.00 36,25,38,782.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 554,25,94,487.21CR 12,88,56,730.00 45,96,38,813.00 587,33,76,570.21CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 55 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 601,48,27,833.41CR 33 MR/AA 3452612 010708 NASIK U/CIR 345261201 8,530.00 33 MR/AA 3452631 020708 NASIK U/CIR 345263102 10,630.00 33 MR/AA 3452658 030708 NASIK U/CIR 345265803 6,210.00 33 MR/AA 3452687 040708 NASIK U/CIR 345268704 11,630.00 33 MR/AA 3452711 050708 NASIK U/CIR 345271105 13,020.00 33 MR/AA 3452733 070708 NASIK U/CIR 345273307 1,810.00 33 MR/AA 3452756 080708 NASIK U/CIR 345275608 17,940.00 33 MR/AA 3452782 090708 NASIK U/CIR 345278209 5,370.00 33 MR/AA 3452810 100708 NASIK U/CIR 345281010 12,550.00 33 MR/AA 3452840 110708 NASIK U/CIR 345284011 15,160.00 33 MR/AA 3452869 140708 NASIK U/CIR 345286914 18,040.00 33 MR/AA 3452892 150708 NASIK U/CIR 345289215 21,770.00 33 MR/AA 3452920 160708 NASIK U/CIR 345292016 20,140.00 33 MR/AA 3452944 170708 NASIK U/CIR 345294417 5,730.00 33 MR/AA 3452967 180708 NASIK U/CIR 345296718 25,960.00 33 MR/AA 3452994 190708 NASIK U/CIR 345299419 2,350.00 33 MR/AA 3453016 210708 NASIK U/CIR 345301621 9,630.00 33 MR/AA 3453041 220708 NASIK U/CIR 345304122 38,140.00 33 MR/AA 3453047 220708 NASIK URBAN CIR 345304722 19,27,170.00 33 MR/AA 3453066 230708 NASIK U/CIR 345306623 13,980.00 33 MR/AA 3453072 230708 NASIK O & M SOLAPUR 345307223 2,13,30,190.00 33 MR/AA 3453090 240708 NASIK U/CIR 345309024 10,620.00 33 MR/AA 3453118 250708 NASIK U/CIR 345311825 7,170.00 33 MR/AA 3453148 280708 NASIK U/CIR 345314828 20,470.00 33 MR/AA 3453183 290708 NASIK U/CIR 345318329 6,380.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 56 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453207 300708 NASIK U/CIR 345320730 10,280.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 4,370.00 33 JV/AA 0803098 310708 PANCHAVATI BR NASIK 050574416 1,94,00,000.00 33 JV/AA 0803099 310708 NASIK CITY BR 050574516 4,22,98,000.00 33 JV/AA 0803100 310708 DWARKA 068713526 1,93,00,000.00 33 JV/AA 0803101 310708 NASIK ROAD BR NASIK 076713526 71,50,000.00 33 JV/AA 0806683 310708 NASIK 076713526 51,38,867.97 33 JV/AA 0806684 310708 NASIK 076713526 1,86,98,000.00 33 JV/AA 0806685 310708 NASIK 076006630 24,05,29,518.15 33 JV/AA 0811359 310708 NASIK ROAD 076713526 82,00,000.00 639,91,17,459.53CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 601,48,27,833.41CR 38,42,89,626.12 639,91,17,459.53CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 52,55,67,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 13,55,000.00 34 CV/IBA 0000035 050708 TRF FUNDS NASIK U CIR 10,96,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,03,00,000.00 34 CV/IBA 0000061 090708 TRF FUNDS FIELD SINGL 15,46,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 47,38,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 1,69,00,000.00 34 CV/IBA 0000096 160708 TRF FUNDS FIELD FOR A 25,73,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,61,02,000.00 58,01,77,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 52,55,67,000.00 5,46,10,000.00 58,01,77,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 44,91,58,850.00 44,91,58,850.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 44,91,58,850.00 44,91,58,850.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 504,01,01,983.41CR 5,46,10,000.00 38,42,89,626.12 536,97,81,609.53CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 57 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 610-6 AKOLA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 257,68,32,407.61CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 1,02,45,556.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 1,83,61,727.00 33 JV/AA 0803103 310708 AKOLA GANDHI RD BR 612230031 5,75,90,000.00 33 JV/AA 0810642 310708 AKOLA 061060518 8,09,62,000.00 33 JV/AA 0813146 310708 TELHARA 061140810 41,480.00 33 JV/AA 0813146 310708 TELHARA 061140810 1,29,737.00 274,40,79,947.61CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 257,68,32,407.61CR 41,480.00 16,72,89,020.00 274,40,79,947.61CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 99,09,10,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 54,86,000.00 34 CV/IBA 0000030 040708 TRF FUNDS AKOLA CIR A 2,06,39,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,34,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 72,89,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 96,00,000.00 34 CV/IBA 0000121 190708 TRF FUNDS FIELD FOR B 5,27,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,72,01,000.00 107,50,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 99,09,10,000.00 8,41,42,000.00 107,50,52,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 14,06,44,469.00 37 JV/IBA 0040089 310708 AMT RELE PFC TO M/S S 15,90,988.00 14,22,35,457.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,06,44,469.00 15,90,988.00 14,22,35,457.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 144,52,77,938.61CR 8,57,74,468.00 16,72,89,020.00 152,67,92,490.61CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 58 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 617-3 BULDHANA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 209,91,86,012.02CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 2,14,12,097.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 2,61,78,513.00 33 JV/AA 0803104 310708 DEOULGAON RAJA 000613131 17,78,000.00 33 JV/AA 0803105 310708 BULDHANA KARANJA CHOW006133231 16,27,000.00 33 JV/AA 0803106 310708 SINDKHEDRAJA 061312931 6,52,000.00 33 JV/AA 0810643 310708 BULDHANA 061730213 37,01,000.00 215,45,34,622.02CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 209,91,86,012.02CR 5,53,48,610.00 215,45,34,622.02CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 64,68,46,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 42,67,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 81,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 47,12,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 25,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,01,95,000.00 68,66,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 64,68,46,000.00 3,97,74,000.00 68,66,20,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 10,29,11,451.00 37 JV/IBA 0040090 310708 AMT RELEASE PFC M/S S 24,32,167.00 10,53,43,618.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,29,11,451.00 24,32,167.00 10,53,43,618.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 134,94,28,561.02CR 4,22,06,167.00 5,53,48,610.00 136,25,71,004.02CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 59 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 300608 OPENING BALANCE 241,22,66,719.46CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 2,76,92,232.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 2,11,91,507.00 33 JV/AA 0803107 310708 AMRAVATI JAWAHAR RD 238422508 10,98,000.00 33 JV/AA 0803107 310708 AMRAVATI JAWAHAR RD 238422508 7,08,71,000.00 33 JV/AA 0803168 310708 AMRAVATI JAWAHAR RD 238233605 4,67,56,000.00 33 JV/AA 0803169 310708 AMRAVATI JAWAHAR RD 238297909 5,31,56,000.00 33 JV/AA 0803170 310708 AMRAVATI JAWAHAR RD 238297907 7,238.00 33 JV/AA 0803170 310708 AMRAVATI JAWAHAR RD 238297907 6,20,64,238.00 33 JV/AA 0810644 310708 NANDGAON KHANDESHWAR 062034700 11,21,000.00 269,40,13,458.46CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 241,22,66,719.46CR 11,05,238.00 28,28,51,977.00 269,40,13,458.46CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 100,65,80,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 53,65,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 2,13,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 88,75,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 54,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 3,08,86,000.00 107,84,06,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 100,65,80,000.00 7,18,26,000.00 107,84,06,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 15,33,45,749.00 37 JV/IBA 0316707 310708 COMPOUNDING CH.APRILT 3,26,000.00 15,36,71,749.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,33,45,749.00 3,26,000.00 15,36,71,749.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 125,23,40,970.46CR 7,32,57,238.00 28,28,51,977.00 146,19,35,709.46CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 60 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 300608 OPENING BALANCE 182,31,55,234.11CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 1,93,73,762.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 1,50,19,183.00 33 JV/AA 0800298 310708 KALAMB (YAVATMAL) 327269516 9,96,000.00 33 JV/AA 0803108 310708 GHATANGI 335158513 26,39,000.00 33 JV/AA 0810645 310708 ARNI (YAVATMAL) 063012685 18,65,396.00 33 JV/AA 0813110 310708 PANDHARKAWADA 795733008 32,50,000.00 33 JV/AA 0813111 310708 NERPARSOPANT 030741809 90,000.00 33 JV/AA 0813112 310708 WANI 018221809 3,76,000.00 33 JV/AA 0813140 310708 PUSAD BR 076452909 4,42,000.00 186,72,06,575.11CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 182,31,55,234.11CR 4,40,51,341.00 186,72,06,575.11CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 78,58,60,964.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 26,39,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,14,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 45,89,000.00 34 CV/IBA 0000088 150708 TRF FUNDS FIELD FOR W 1,90,85,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 44,00,000.00 34 CV/IBA 0000110 180708 TRF FUNDS FIELD FOR W 1,23,37,000.00 34 CV/IBA 0000119 190708 TRF FUNDS FIELD FOR A 10,74,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,00,52,000.00 86,14,36,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 78,58,60,964.00 7,55,76,000.00 86,14,36,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 8,54,70,824.00 37 JV/IBA 0316708 310708 COMPOUNDING CH.MAY & 8,56,000.00 8,63,26,824.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,54,70,824.00 8,56,000.00 8,63,26,824.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 95,18,23,446.11CR 7,64,32,000.00 4,40,51,341.00 91,94,42,787.11CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 61 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 730,72,06,973.16CR 33 MR/AA 3452611 010708 NAGPUR U/CIR 345261101 20,810.00 33 MR/AA 3452630 020708 NAGPUR U/CIR 345263002 16,960.00 33 MR/AA 3452657 030708 NAGPUR U/CIR 345265703 18,730.00 33 MR/AA 3452686 040708 NAGPUR U/CIR 345268604 16,100.00 33 MR/AA 3452710 050708 NAGPUR U/CIR 345271005 56,540.00 33 MR/AA 3452732 070708 NAGPUR U/CIR 345273207 18,980.00 33 MR/AA 3452755 080708 NAGPUR U/CIR 345275508 32,400.00 33 MR/AA 3452781 090708 NAGPUR U/CIR 345278109 94,750.00 33 MR/AA 3452809 100708 NAGPUR U/CIR 345280910 20,550.00 33 MR/AA 3452839 110708 NAGPUR U/CIR 345283911 75,240.00 33 MR/AA 3452868 140708 NAGPUR U/CIR 345286814 73,190.00 33 MR/AA 3452891 150708 NAGPUR U/CIR 345289115 58,130.00 33 MR/AA 3452919 160708 NAGPUR U/CIR 345291916 37,380.00 33 MR/AA 3452943 170708 NAGPUR U/CIR 345294317 14,920.00 33 MR/AA 3452966 180708 NAGPUR U/CIR 345296618 34,430.00 33 MR/AA 3452993 190708 NAGPUR U/CIR 345299319 18,580.00 33 MR/AA 3453015 210708 NAGPUR U/CIR 345301521 22,180.00 33 MR/AA 3453040 220708 NAGPUR U/CIR 345304022 32,720.00 33 MR/AA 3453065 230708 NAGPUR U/CIR 345306523 57,860.00 33 MR/AA 3453089 240708 NAGPUR U/CIR 345308924 56,560.00 33 MR/AA 3453117 250708 NAGPUR U/CIR 345311725 36,200.00 33 MR/AA 3453147 280708 NAGPUR U/CIR 345314728 43,960.00 33 MR/AA 3453182 290708 NAGPUR U/CIR 345318229 38,400.00 33 MR/AA 3453206 300708 NAGPUR U/CIR 345320630 23,310.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 6,780.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 62 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0800299 310708 AMBAZARI RD.NAGPUR, 898510312 2,88,00,000.00 33 JV/AA 0801676 310708 GANDHIBAGH BR NAGPUR 063510502 1,10,10,000.00 33 JV/AA 0801677 310708 NAGPUR 063514771 13,50,000.00 33 JV/AA 0801678 310708 RESHAMBAG 063514845 1,95,13,000.00 33 JV/AA 0801679 310708 MAHAL (NAGPUR) 063514844 1,48,29,911.00 33 JV/AA 0803109 310708 AYODHYANAGAR 490484318 5,62,00,000.00 33 JV/AA 0803110 310708 NAGPUR SITABULDI 898510112 6,30,95,000.00 33 JV/AA 0803111 310708 NARENDRANAGAR NAGPUR 490484618 60,00,000.00 33 JV/AA 0811210 310708 NAGPUR 351000131 23,21,00,000.00 33 JV/AA 0811211 310708 NAGPUR 048800131 9,56,00,000.00 33 JV/AA 0811212 310708 NAGPUR 491050331 74,00,000.00 33 JV/AA 0811754 310708 RAMNAGAR NAGPUR. 063515104 2,68,00,000.00 33 JV/AA 0819317 310708 NAGPUR CITY ITWARY. 063510504 3,30,00,000.00 33 JV/AA 0819318 310708 SWAVLAMBI 063515100 1,80,00,000.00 792,18,30,544.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 730,72,06,973.16CR 61,46,23,571.00 792,18,30,544.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 129,49,55,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 54,35,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,77,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 52,71,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 17,00,000.00 34 CV/IBA 0000119 190708 TRF FUNDS FIELD FOR A 13,47,000.00 34 CV/IBA 0000120 190708 TRF FUNDS FIELD FOR A 8,41,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 3,02,98,000.00 135,75,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 129,49,55,000.00 6,25,92,000.00 135,75,47,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 49,06,31,636.00 49,06,31,636.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 63 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 49,06,31,636.00 49,06,31,636.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 552,16,20,337.16CR 6,25,92,000.00 61,46,23,571.00 607,36,51,908.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 64 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 640-8 CHANDRAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 567,55,06,112.75CR 33 MR/AA 3452817 100708 O & M CHANDRAPUR 345281710 40,28,340.00 33 MR/AA 3452846 110708 O & M CHANDRAPUR 345284611 75,73,060.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 6,60,82,184.00 33 JV/AA 0801685 310708 GONDPIPRI 064083804 7,54,000.00 33 JV/AA 0803112 310708 MUL 416504508 35,50,000.00 33 JV/AA 0803113 310708 WARORA BR 642453113 20,54,364.00 33 JV/AA 0803113 310708 WARORA BR 642453113 43,09,364.00 33 JV/AA 0803114 310708 CHIMUR 642453113 9,60,000.00 33 JV/AA 0803115 310708 BHADRAVATI 642453113 34,64,000.00 33 JV/AA 0803116 310708 BALLARSHA BRANCH 483401216 3,800.00 33 JV/AA 0803117 310708 CHANDRAPUR BR 408737712 31,16,45,000.00 33 JV/AA 0813113 310708 CHANDRAPUR MAIN BR 050440809 2,47,65,798.00 610,05,87,294.75CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 567,55,06,112.75CR 20,54,364.00 42,71,35,546.00 610,05,87,294.75CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 56,38,97,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 13,51,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 50,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 23,39,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 2,27,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,67,67,000.00 61,20,54,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 56,38,97,000.00 4,81,57,000.00 61,20,54,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 20,24,73,329.00 20,24,73,329.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,24,73,329.00 20,24,73,329.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 490,91,35,783.75CR 5,02,11,364.00 42,71,35,546.00 528,60,59,965.75CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 65 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 650-5 NAGPUR RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 873,03,31,426.73CR 33 MR/AA 3452629 020708 NAGPUR R/CIR 345262902 450.00 33 MR/AA 3452656 030708 NAGPUR R/CIR 345265603 4,080.00 33 MR/AA 3452685 040708 NAGPUR R/CIR 345268504 4,760.00 33 MR/AA 3452709 050708 NAGPUR R/CIR 345270905 3,810.00 33 MR/AA 3452754 080708 NAGPUR R/CIR 345275408 4,030.00 33 MR/AA 3452780 090708 NAGPUR R/CIR 345278009 11,380.00 33 MR/AA 3452808 100708 NAGPUR R/CIR 345280810 1,610.00 33 MR/AA 3452838 110708 NAGPUR R/CIR 345283811 1,010.00 33 MR/AA 3452867 140708 NAGPUR R/CIR 345286714 1,800.00 33 MR/AA 3452918 160708 NAGPUR R/CIR 345291816 140.00 33 MR/AA 3453022 210708 NAGPUR RURAL CIR 345302221 92,40,700.00 33 MR/AA 3453039 220708 NAGPUR R/CIR 345303922 120.00 33 MR/AA 3453064 230708 NAGPUR R/CIR 345306423 3,090.00 33 MR/AA 3453088 240708 NAGPUR R/CIR 345308824 5,880.00 33 MR/AA 3453146 280708 NAGPUR R/CIR 345314628 2,770.00 33 MR/AA 3453181 290708 NAGPUR R/CIR 345318129 2,910.00 33 MR/AA 3453205 300708 NAGPUR R/CIR 345320530 950.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 360.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 6,52,39,758.00 33 JV/AA 0801680 310708 KATOL BR 065057549 56,74,000.00 33 JV/AA 0801681 310708 BUTIBORI 8715 065055537 49,15,000.00 33 JV/AA 0801682 310708 SAVARGAON 8727 065057551 24,842.00 33 JV/AA 0801683 310708 KONDHALI 065057550 66,000.00 33 JV/AA 0801684 310708 BHIWAPUR 8714 065054933 88,000.00 33 JV/AA 0801684 310708 BHIWAPUR 8714 065054933 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 66 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 650-5 NAGPUR RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0801684 310708 BHIWAPUR 8714 065054933 1,80,000.00 33 JV/AA 0803118 310708 NAGPUR SITABULDI 655553527 18,77,000.00 33 JV/AA 0803119 310708 BELGAON,NAGPUR UMRER 548492907 43,50,000.00 33 JV/AA 0803120 310708 KALMESHWAR 505553427 43,50,000.00 33 JV/AA 0803120 310708 KALMESHWAR 505553427 65,10,000.00 33 JV/AA 0811357 310708 KHAPA (NAGPUR RURAL C655553227 91,027.00 33 JV/AA 0811358 310708 KHAPARKHEDA 655553327 7,78,718.00 33 JV/AA 0812014 310708 MIDC/HINGANA -NAGPUR 065055536 45,35,000.00 33 JV/AA 0818615 310708 wadi ,NAGPUR 655555928 33,60,000.00 883,27,34,621.73CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 873,03,31,426.73CR 44,88,000.00 10,68,91,195.00 883,27,34,621.73CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 108,58,43,450.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 58,38,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,04,00,000.00 34 CV/IBA 0000061 090708 TRF FUNDS FIELD SINGL 1,56,74,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 53,40,000.00 34 CV/IBA 0000088 150708 TRF FUNDS FIELD FOR W 2,63,49,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 1,21,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,63,25,000.00 118,78,69,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 108,58,43,450.00 10,20,26,000.00 118,78,69,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 19,17,96,388.00 19,17,96,388.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 19,17,96,388.00 19,17,96,388.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 745,26,91,588.73CR 10,65,14,000.00 10,68,91,195.00 745,30,68,783.73CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 67 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 300608 OPENING BALANCE 97,30,59,167.60CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 89,97,338.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 80,04,186.00 99,00,60,691.60CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 97,30,59,167.60CR 1,70,01,524.00 99,00,60,691.60CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 52,36,12,279.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 9,36,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 27,00,000.00 34 CV/IBA 0000061 090708 TRF FUNDS FIELD SINGL 1,04,74,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 2,86,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 82,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 84,72,000.00 55,46,80,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 52,36,12,279.00 3,10,68,000.00 55,46,80,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 3,83,13,279.00 3,83,13,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,83,13,279.00 3,83,13,279.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 41,11,33,609.60CR 3,10,68,000.00 1,70,01,524.00 39,70,67,133.60CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 68 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 300608 OPENING BALANCE 432,71,32,659.00CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 3,95,30,801.00 33 JV/AA 0801686 310708 WARDHA 066025335 23,26,75,000.00 33 JV/AA 0801687 310708 WARDHA 660205335 26,63,11,000.00 33 JV/AA 0813114 310708 ARVI BR 041201609 1,20,000.00 33 JV/AA 0813114 310708 ARVI BR 041201609 6,10,000.00 33 JV/AA 0813114 310708 ARVI BR 041201609 6,60,000.00 33 JV/AA 0813114 310708 ARVI BR 041201609 5,40,000.00 33 JV/AA 0813114 310708 ARVI BR 041201609 2,90,000.00 33 JV/AA 0813114 310708 ARVI BR 041201609 22,20,000.00 33 JV/AA 0813115 310708 ARVI BR 041281609 10,50,000.00 33 JV/AA 0813115 310708 ARVI BR 041281609 5,70,000.00 33 JV/AA 0813115 310708 ARVI BR 041281609 13,70,000.00 33 JV/AA 0813115 310708 ARVI BR 041281609 26,000.00 33 JV/AA 0813115 310708 ARVI BR 041281609 10,000.00 33 JV/AA 0813115 310708 ARVI BR 041281609 33,36,000.00 33 JV/AA 0813116 310708 ARVI BR 041271609 7,35,000.00 33 JV/AA 0813116 310708 ARVI BR 041271609 5,00,000.00 33 JV/AA 0813116 310708 ARVI BR 041271609 1,60,000.00 33 JV/AA 0813116 310708 ARVI BR 041271609 2,20,000.00 33 JV/AA 0813116 310708 ARVI BR 041271609 35,000.00 33 JV/AA 0813116 310708 ARVI BR 041271609 1,70,000.00 33 JV/AA 0813116 310708 ARVI BR 041271609 1,40,000.00 33 JV/AA 0813116 310708 ARVI BR 041271609 1,80,000.00 33 JV/AA 0813116 310708 ARVI BR 041271609 23,80,000.00 486,61,99,460.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 432,71,32,659.00CR 73,86,000.00 54,64,52,801.00 486,61,99,460.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 69 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 660-2 WARDHA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 68,05,81,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 18,56,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,43,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 22,20,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 2,20,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,65,23,000.00 73,74,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 68,05,81,000.00 5,68,99,000.00 73,74,80,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 12,53,24,060.00 12,53,24,060.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 12,53,24,060.00 12,53,24,060.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 352,12,27,599.00CR 6,42,85,000.00 54,64,52,801.00 400,33,95,400.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 70 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 300608 OPENING BALANCE 124,64,03,197.92CR 33 MR/AA 3452762 080708 O & M BHANDARA CIR 345276208 22,50,410.00 33 MR/AA 3452926 160708 S.E.O & M CIR 345292616 6,29,970.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 1,81,21,249.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 73,85,940.00 33 JV/AA 0813117 310708 BHANDARA BR 004112107 4,06,000.00 33 JV/AA 0813117 310708 BHANDARA BR 004112107 22,79,000.00 127,66,63,766.92CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 124,64,03,197.92CR 4,06,000.00 3,06,66,569.00 127,66,63,766.92CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 40,79,34,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 14,20,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 43,00,000.00 34 CV/IBA 0000061 090708 TRF FUNDS FIELD SINGL 93,49,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 18,28,000.00 34 CV/IBA 0000088 150708 TRF FUNDS FIELD FOR W 8,92,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 89,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,07,95,000.00 44,54,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 40,79,34,000.00 3,74,84,000.00 44,54,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 6,13,76,621.00 6,13,76,621.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,13,76,621.00 6,13,76,621.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 77,70,92,576.92CR 3,78,90,000.00 3,06,66,569.00 76,98,69,145.92CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 71 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 300608 OPENING BALANCE 295,15,21,727.59CR 33 MR/AA 3452675 040708 AURANGABAD R/CIR 345267504 418.00 33 MR/AA 3452974 180708 S.E.O&M AURANGABAD 345297418 14,06,540.00 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 3,65,37,422.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 40,29,564.00 33 JV/AA 0800305 310708 AURANGABAD BR 700374404 1,60,217.00 33 JV/AA 0800305 310708 AURANGABAD BR 700374404 17,94,30,217.00 33 JV/AA 0803121 310708 GANGAPUR (A'BAD-R) 718683522 1,34,519.00 33 JV/AA 0803121 310708 GANGAPUR (A'BAD-R) 718683522 18,20,561.00 33 JV/AA 0812269 310708 PAITHAN. 718683422 34,35,000.00 317,78,86,713.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 295,15,21,727.59CR 2,94,736.00 22,66,59,722.00 317,78,86,713.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 83,18,41,000.00 34 CV/IBA 0000012 020708 TRF FUNDS FIELD FOR P 19,08,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 16,84,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 55,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 43,25,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 39,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,06,44,000.00 86,98,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 83,18,41,000.00 3,79,61,000.00 86,98,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 11,08,61,257.00 11,08,61,257.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 11,08,61,257.00 11,08,61,257.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 200,88,19,470.59CR 3,82,55,736.00 22,66,59,722.00 219,72,23,456.59CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 72 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 300608 OPENING BALANCE 143,73,20,704.00CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 53,14,480.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 1,06,26,405.00 33 JV/AA 0812267 310708 UDGIR 685421702 1,01,90,000.00 33 JV/AA 0812268 310708 AHMEDPUR 685427507 28,50,000.00 146,63,01,589.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 143,73,20,704.00CR 2,89,80,885.00 146,63,01,589.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 79,96,38,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 54,13,000.00 34 CV/IBA 0000033 050708 TRF FUNDS FIELD SINGL 2,04,53,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 1,06,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 46,77,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 61,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,02,37,000.00 86,71,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 79,96,38,000.00 6,74,80,000.00 86,71,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 3,76,07,318.00 3,76,07,318.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,76,07,318.00 3,76,07,318.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 60,00,75,386.00CR 6,74,80,000.00 2,89,80,885.00 56,15,76,271.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 73 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 300608 OPENING BALANCE 142,63,00,393.00CR 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 74,88,924.00 33 JV/AA 0800004 310708 NANDED 904529719 3,79,60,000.00 33 JV/AA 0800005 310708 NANDED 904529819 3,64,60,000.00 33 JV/AA 0800006 310708 NANDED 904529919 3,04,16,000.00 33 JV/AA 0800007 310708 NANDED 904530019 2,93,95,000.00 33 JV/AA 0803122 310708 DHARMABAD NANDED 912286211 41,80,000.00 33 JV/AA 0803122 310708 DHARMABAD NANDED 912286211 41,80,000.00 33 JV/AA 0812264 310708 BILLOLI 912286311 1,36,000.00 33 JV/AA 0812264 310708 BILLOLI 912286311 18,67,000.00 33 JV/AA 0812265 310708 MUKHED 912286511 9,01,000.00 33 JV/AA 0812265 310708 MUKHED 912286511 33,71,000.00 33 JV/AA 0812266 310708 VAZIRABAD NANDED 921533104 1,80,000.00 33 JV/AA 0813118 310708 DEGLOOR 028611109 49,10,000.00 33 JV/AA 0813119 310708 NAIGAON BAZAR 028641109 32,87,000.00 33 JV/AA 0813141 310708 KINWAT 041783009 42,07,000.00 33 JV/AA 0813142 310708 MAHUR ET-NO-04877 041803009 8,50,000.00 33 JV/AA 0813143 310708 PETH UMRI ADB ET-0593041753009 11,13,000.00 33 JV/AA 0813144 310708 HIMAYATNAGAR 041763009 16,77,000.00 158,84,45,317.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 142,63,00,393.00CR 52,17,000.00 16,73,61,924.00 158,84,45,317.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 82,00,34,249.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 28,46,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 97,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 42,01,000.00 34 CV/IBA 0000088 150708 TRF FUNDS FIELD FOR W 23,36,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 40,00,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 74 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 0000106 170708 TRF FUNDS FIELD FOR A 11,60,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 2,26,55,000.00 86,69,32,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 82,00,34,249.00 4,68,98,000.00 86,69,32,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 3,17,64,027.00CR 3,17,64,027.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3,17,64,027.00CR 3,17,64,027.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 63,80,30,171.00CR 5,21,15,000.00 16,73,61,924.00 75,32,77,095.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 75 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 300608 OPENING BALANCE 98,27,13,627.56CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 1,39,37,432.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 54,72,205.00 33 JV/AA 0803088 310708 OSMANABAD MARWADGALLI840535104 1,15,70,420.32 33 JV/AA 0812256 310708 TULJAPUR. 874515207 0.30 33 JV/AA 0812256 310708 TULJAPUR. 874515207 35,40,000.30 33 JV/AA 0812257 310708 KALLAM 684593627 23,10,000.00 33 JV/AA 0812258 310708 BHOOM 684593727 20,000.00 33 JV/AA 0812259 310708 PARANDA 684593827 8,20,000.00 33 JV/AA 0813120 310708 OSMANABAD 047412208 2,41,58,609.00 33 JV/AA 0813121 310708 OMERGA BR. 057702209 29,97,000.00 33 JV/AA 0819005 310708 LOHARA-TULJAPUR 070055374 2,03,900.00 104,77,43,193.88CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 98,27,13,627.56CR 0.30 6,50,29,566.62 104,77,43,193.88CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 57,30,24,307.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 18,64,000.00 34 CV/IBA 0000037 070708 TRF FUNDS TULJAPUR DN 7,35,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 53,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 55,09,000.00 34 CV/IBA 0000088 150708 TRF FUNDS FIELD FOR W 1,10,32,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 1,55,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,44,17,000.00 62,73,81,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 57,30,24,307.00 5,43,57,000.00 62,73,81,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 36,73,161.00CR 36,73,161.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 36,73,161.00CR 36,73,161.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 41,33,62,481.56CR 5,43,57,000.30 6,50,29,566.62 42,40,35,047.88CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 76 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 300608 OPENING BALANCE 76,91,86,625.69CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 1,58,54,754.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 1,72,83,855.00 33 JV/AA 0800304 310708 KUDAL SINDHUDURG, 056520313 59,25,000.00 33 JV/AA 0803123 310708 KUDAL 622479810 38,938.00 33 JV/AA 0803123 310708 KUDAL 622479810 38,938.00 33 JV/AA 0803157 310708 ACHARA 064540004 15,000.00 33 JV/AA 0803157 310708 ACHARA 064540004 4,68,000.00 33 JV/AA 0813122 310708 KANKAVALI BR 052222092 28,38,483.17 33 JV/AA 0813123 310708 DEOGAD BR 052242209 8,69,000.00 33 JV/AA 0818614 310708 MALVAN 064522322 26,22,000.00 81,50,32,717.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 76,91,86,625.69CR 53,938.00 4,59,00,030.17 81,50,32,717.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 36,10,11,700.00 34 CV/IBA 0000023 030708 TRF FUNDS TO FIELD FO 4,11,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 3,31,000.00 34 CV/IBA 0000038 070708 TRF FUNDS FIELD POWER 1,45,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 62,00,000.00 34 CV/IBA 0000061 090708 TRF FUNDS FIELD SINGL 25,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 2,04,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 52,00,000.00 34 CV/IBA 0000096 160708 TRF FUNDS FIELD FOR A 18,80,000.00 34 CV/IBA 0000121 190708 TRF FUNDS FIELD FOR B 1,08,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,07,80,000.00 38,87,70,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 36,10,11,700.00 2,77,59,000.00 38,87,70,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 5,64,53,030.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 77 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 705-6 SINDHUDURG O&M CIRCLE KUDAL ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0316706 310708 ACCEPT.CR IBA COMPOUN 18,000.00 5,64,71,030.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,64,53,030.00 18,000.00 5,64,71,030.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 35,17,21,895.69CR 2,78,30,938.00 4,59,00,030.17 36,97,90,987.86CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 78 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 300608 OPENING BALANCE 422,87,09,419.24CR 33 MR/AA 3452602 010708 AURANGABAD U/CIR 345260201 3,790.00 33 MR/AA 3452620 020708 AURANGABAD U/CIR 345262002 3,770.00 33 MR/AA 3452647 030708 AURANGABAD U/CIR 345264703 1,370.00 33 MR/AA 3452676 040708 AURANGABAD U/CIR 345267604 2,280.00 33 MR/AA 3452700 050708 AURANGABAD U/CIR 345270005 5,580.00 33 MR/AA 3452723 070708 AURANGABAD U/CIR 345272307 2,970.00 33 MR/AA 3452745 080708 AURANGABAD U/CIR 345274508 2,520.00 33 MR/AA 3452771 090708 AURANGABAD U/CIR 345277109 250.00 33 MR/AA 3452799 100708 AURANGABAD U/CIR 345279910 2,290.00 33 MR/AA 3452829 110708 AURANGABAD U/CIR 345282911 2,060.00 33 MR/AA 3452858 140708 AURANGABAD U/CIR 345285814 2,100.00 33 MR/AA 3452882 150708 AURANGABAD U/CIR 345288215 3,610.00 33 MR/AA 3452909 160708 AURANGABAD U/CIR 345290916 7,830.00 33 MR/AA 3452934 170708 AURANGABAD U/CIR 345293417 1,220.00 33 MR/AA 3452957 180708 AURANGABAD U/CIR 345295718 6,050.00 33 MR/AA 3452984 190708 AURANGABAD U/CIR 345298419 2,440.00 33 MR/AA 3453006 210708 AURANGABAD U/CIR 345300621 330.00 33 MR/AA 3453030 220708 AURANGABAD U/CIR 345303022 4,670.00 33 MR/AA 3453055 230708 AURANGABAD U/CIR 345305523 18,420.00 33 MR/AA 3453079 240708 AURANGABAD U/CIR 345307924 9,780.00 33 MR/AA 3453108 250708 AURANGABAD U/CIR 345310825 4,733.47 33 MR/AA 3453137 280708 AURANGABAD U/CIR 345313728 13,630.00 33 MR/AA 3453172 290708 AURANGABAD U/CIR 345317229 16,530.00 33 MR/AA 3453196 300708 AURANGABAD U/CIR 345319630 4,210.00 33 MR/AA 0316712 310708 MR.3452027TO3452045&4031671231 1,210.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 79 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 0803124 310708 AURANGABAD SHAHGANJ 734449318 6,10,57,412.83 428,98,90,475.54CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 422,87,09,419.24CR 6,11,81,056.30 428,98,90,475.54CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 33,50,95,000.00 34 CV/IBA 0000012 020708 TRF FUNDS FIELD FOR P 1,80,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 8,87,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 49,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 2,85,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 12,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,00,74,000.00 35,26,21,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 33,50,95,000.00 1,75,26,000.00 35,26,21,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 87,21,42,018.00 37 JV/IBA 0040091 310708 AMT RELEASE PFC TO M/ 4,34,93,170.00 91,56,35,188.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 87,21,42,018.00 4,34,93,170.00 91,56,35,188.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 302,14,72,401.24CR 6,10,19,170.00 6,11,81,056.30 302,16,34,287.54CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 80 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 300608 OPENING BALANCE 366,84,54,315.81CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 80,55,212.89 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 31,04,251.00 33 JV/AA 0803131 310708 JALNA OLD BR 742461327 2,25,77,000.00 33 JV/AA 0803132 310708 JALNA OLD BR 742461927 1,43,23,000.00 33 JV/AA 0803133 310708 JALNA OLD BR 742461427 16,03,000.00 33 JV/AA 0803134 310708 JALNA OLD BR 742462027 4,65,000.00 33 JV/AA 0803135 310708 JALNA OLD BR 742462827 8,03,000.00 33 JV/AA 0803136 310708 JALNA OLD BR 742462927 1,86,81,000.00 33 JV/AA 0803137 310708 BADNAPUR JALNA 742470127 8,00,000.00 33 JV/AA 0803137 310708 BADNAPUR JALNA 742470127 8,00,000.00 33 JV/AA 0803138 310708 BADNAPUR JALNA 742461527 5,05,000.00 33 JV/AA 0803138 310708 BADNAPUR JALNA 742461527 3,60,000.00 33 JV/AA 0803138 310708 BADNAPUR JALNA 742461527 8,65,000.00 33 JV/AA 0803139 310708 BADNAPUR JALNA 742462127 12,10,000.00 33 JV/AA 0803140 310708 BADNAPUR JALNA 742462727 7,25,000.00 33 JV/AA 0803141 310708 BHOKARDAN JALNA 742461627 15,91,000.00 33 JV/AA 0803142 310708 BHOKARDAN JALNA 742462227 16,76,000.00 33 JV/AA 0803143 310708 BHOKARDAN JALNA 742462627 12,61,000.00 33 JV/AA 0803144 310708 JAFRABAD JALNA 742461727 9,70,000.00 33 JV/AA 0803144 310708 JAFRABAD JALNA 742461727 10,70,000.00 33 JV/AA 0803145 310708 JAFRABAD JALNA 742462227 2,95,000.00 33 JV/AA 0803146 310708 JAFRABAD JALNA 742462527 90,000.00 374,50,13,779.70CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 366,84,54,315.81CR 26,35,000.00 7,91,94,463.89 374,50,13,779.70CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 38,08,07,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 23,45,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 81 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 0000039 070708 TRF FUNDS FIELD IIND 73,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 14,71,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 1,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,17,23,000.00 40,37,46,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 38,08,07,000.00 2,29,39,000.00 40,37,46,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 7,14,91,967.00 7,14,91,967.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 7,14,91,967.00 7,14,91,967.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 321,61,55,348.81CR 2,55,74,000.00 7,91,94,463.89 326,97,75,812.70CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 82 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 300608 OPENING BALANCE 107,18,96,694.86CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 1,80,10,662.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 31,73,517.00 33 JV/AA 0800310 310708 PARBHANI 720015231 1,92,30,000.00 33 JV/AA 0800311 310708 PARBHANI 200399016 1,99,50,000.00 33 JV/AA 0800312 310708 PARBHANI 720013331 1,19,85,000.00 33 JV/AA 0803125 310708 BABULGAON (PATHARI) 939731620 9,50,000.00 33 JV/AA 0812270 310708 KALAMUNRI 947316412 8,40,000.00 33 JV/AA 0812270 310708 KALAMUNRI 947316412 12,41,000.00 33 JV/AA 0812271 310708 GANGAKHED 693731920 31,48,000.00 33 JV/AA 0812272 310708 PARBHANI 939731720 3,30,000.00 33 JV/AA 0812272 310708 PARBHANI 939731720 1,80,90,000.00 33 JV/AA 0812273 310708 HINGOLI 947168805 18,50,000.00 33 JV/AA 0812274 310708 HINGOLI 947212603 18,00,000.00 33 JV/AA 0812274 310708 HINGOLI 947212603 18,00,000.00 33 JV/AA 0812275 310708 HINGOLI 947270410 18,00,000.00 33 JV/AA 0812276 310708 KALAMUNRI 947212002 8,44,000.00 33 JV/AA 0812276 310708 KALAMUNRI 947212002 5,24,000.00 33 JV/AA 0812276 310708 KALAMUNRI 947212002 1,000.00 33 JV/AA 0812276 310708 KALAMUNRI 947212002 35,20,000.00 33 JV/AA 0812277 310708 GANGAKHED 939651423 36,91,000.00 33 JV/AA 0812278 310708 PARBHANI 939732020 17,25,000.00 117,77,21,873.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 107,18,96,694.86CR 43,39,000.00 11,01,64,179.00 117,77,21,873.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 65,11,95,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 26,45,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 58,00,000.00 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 83 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 75,25,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 62,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,78,71,000.00 69,12,36,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 65,11,95,000.00 4,00,41,000.00 69,12,36,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 2,49,29,990.00 2,49,29,990.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,49,29,990.00 2,49,29,990.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 39,57,71,704.86CR 4,43,80,000.00 11,01,64,179.00 46,15,55,883.86CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 84 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 300608 OPENING BALANCE 98,85,32,900.00CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 2,35,72,181.00 33 JV/IBA 0709535 310708 REPAT.OF POST 010708T 61,51,499.00 33 JV/AA 0803126 310708 PARLI BR 815602116 55,15,000.00 33 JV/AA 0803162 310708 PARLI BR 815626201 10,40,000.00 33 JV/AA 0803162 310708 PARLI BR 815626201 5,65,000.00 33 JV/AA 0803162 310708 PARLI BR 815626201 46,30,000.00 33 JV/AA 0806681 310708 BEED 823697415 42,00,000.00 33 JV/AA 0806681 310708 BEED 823697415 1,56,00,000.00 33 JV/AA 0812251 310708 AMBEJOGAI 815593415 36,50,000.00 33 JV/AA 0812252 310708 AMBEJOGAI 815593315 64,30,000.00 33 JV/AA 0812253 310708 AMBEJOGAI 815593215 55,00,000.00 33 JV/AA 0812254 310708 MANJLEGAON 815601916 17,40,000.00 33 JV/AA 0812255 310708 KAIJ . 815602016 17,80,000.00 33 JV/AA 0812260 310708 BEED 068021709 18,85,000.00 33 JV/AA 0812261 310708 BEED 251363125 2,05,19,000.00 33 JV/AA 0813124 310708 GEORAI 049070407 1,00,000.00 107,98,00,580.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 98,85,32,900.00CR 58,05,000.00 9,70,72,680.00 107,98,00,580.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 64,39,42,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 27,70,000.00 34 CV/IBA 0000033 050708 TRF FUNDS FIELD SINGL 9,42,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 66,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 36,78,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 1,69,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,73,87,000.00 69,22,19,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 64,39,42,000.00 4,82,77,000.00 69,22,19,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 85 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 725-1 BEED O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 1,97,52,489.00CR 1,97,52,489.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,97,52,489.00CR 1,97,52,489.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 36,43,43,389.00CR 5,40,82,000.00 9,70,72,680.00 40,73,34,069.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 86 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 730-7 GADCHIROLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 54,51,72,608.00CR 33 JV/IBA 0708816 310708 REPAT.OF M.S.C.020708 1,65,39,100.00 33 JV/AA 0803127 310708 CHAMORSHI 459233611 1,43,656.00 33 JV/AA 0803127 310708 CHAMORSHI 459233611 1,43,656.00 33 JV/AA 0813125 310708 KURKHEDA 027972908 1,24,647.00 33 JV/AA 0813126 310708 KURKHEDA 028013008 1,72,341.00 33 JV/AA 0813127 310708 WARSHA GADCHIROLI 027982908 12,45,790.00 33 JV/AA 0813128 310708 WARSHA GADCHIROLI 028023008 13,17,390.00 33 JV/AA 0813129 310708 WARSHA GADCHIROLI 028003008 15,86,130.00 33 JV/AA 0813130 310708 WARSHA GADCHIROLI 030151909 20,76,032.00 56,82,34,038.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 54,51,72,608.00CR 1,43,656.00 2,32,05,086.00 56,82,34,038.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 34,82,42,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 13,07,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 66,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 4,26,000.00 34 CV/IBA 0000089 150708 TRF FUND FIELD FOR SU 55,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 1,25,98,000.00 34 CV/IBA 0000166 300708 TRF FUNDS WINDMILL/GA 3,26,000.00 37,49,99,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 34,82,42,000.00 2,67,57,000.00 37,49,99,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 4,15,53,771.00 4,15,53,771.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,15,53,771.00 4,15,53,771.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,53,76,837.00CR 2,69,00,656.00 2,32,05,086.00 15,16,81,267.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 87 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 755-2 NAGPUR C C C M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 62,39,59,119.00CR 33 JV/AA 0813100 310708 AURANGABAD BR 013600808 1,35,000.00 33 JV/AA 0813145 310708 AURANGABAD BR 017482509 52,000.00 62,41,46,119.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,39,59,119.00CR 1,87,000.00 62,41,46,119.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 100,60,67,011.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 5,66,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 3,49,000.00 34 CV/IBA 0000095 160708 TRF FUNDS FOR POLE FA 2,19,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 95,57,000.00 34 CV/IBA 0000156 290708 TRF FUNDS CIVIL IIND 2,74,00,000.00 106,58,39,011.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 100,60,67,011.00 5,97,72,000.00 106,58,39,011.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 38,21,07,892.00 5,97,72,000.00 1,87,000.00 44,16,92,892.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 88 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 791-9 BANDRA EST M CVL CONST CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 3,38,57,199.86CR 33 JV/AA 0803128 310708 PUNE A\C A-7 PRC R.P 722125331 3,18,000.00 33 JV/AA 0803129 310708 DWARKA 978147603 2,50,000.00 33 JV/AA 0819319 310708 BARAMATI. 079191435 1,32,000.00 3,45,57,199.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,38,57,199.86CR 7,00,000.00 3,45,57,199.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 119,82,91,500.00 34 CV/IBA 0000008 020708 TRF FUNDS CIVIL BANDR 18,29,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 19,33,000.00 34 CV/IBA 0000059 090708 TRF FUNDS TO CIVIL BA 1,91,50,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 46,35,000.00 34 CV/IBA 0000095 160708 TRF FUNDS FOR POLE FA 2,50,00,000.00 34 CV/IBA 0000108 170708 TRF FUNDS CIVIL KALYA 99,73,000.00 34 CV/IBA 0000132 230708 PMT CIVIL BANDRA FOR 37,86,000.00 34 CV/IBA 0000136 240708 PMT CIVIL BANDRA IIND 93,50,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 74,31,000.00 34 CV/IBA 0000156 290708 TRF FUNDS CIVIL IIND 2,69,00,000.00 130,82,78,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 119,82,91,500.00 10,99,87,000.00 130,82,78,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 116,44,34,300.14 10,99,87,000.00 7,00,000.00 127,37,21,300.14 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 89 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 820-6 AMARAVATI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 2,94,02,696.00CR 2,94,02,696.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,94,02,696.00CR 2,94,02,696.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 5,17,80,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 10,23,000.00 34 CV/IBA 0000041 070708 TRF FUNDS MEJORE STOR 20,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 1,27,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 11,83,000.00 5,61,13,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,17,80,000.00 43,33,000.00 5,61,13,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,23,77,304.00 43,33,000.00 2,67,10,304.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 90 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 821-4 AURANGABAD M S'A'(DIST) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 19,25,525.00CR 19,25,525.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 19,25,525.00CR 19,25,525.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 4,78,47,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 4,98,000.00 34 CV/IBA 0000041 070708 TRF FUNDS MEJORE STOR 3,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 11,25,000.00 4,97,70,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,78,47,000.00 19,23,000.00 4,97,70,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,59,21,475.00 19,23,000.00 4,78,44,475.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 91 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 822-2 KALYAN M S 'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 9,88,01,366.00CR 33 JV/AA 0812015 310708 KALYAN(THANE) 082221806 2,89,487.00 33 JV/AA 0812016 310708 KALYAN(THANE) 082221833 4,48,359.00 33 JV/AA 0812017 310708 KALYAN(THANE) 082221927 60,040.00 33 JV/AA 0812018 310708 KALYAN(THANE) 082221973 9,968.00 9,96,09,220.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 9,88,01,366.00CR 8,07,854.00 9,96,09,220.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 4,06,34,000.00 34 CV/IBA 0000006 020708 TRF FUNDS MSA KALYAN 43,15,000.00 34 CV/IBA 0000041 070708 TRF FUNDS MEJORE STOR 13,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 10,49,000.00 34 CV/IBA 0000143 250708 TRF FUNDS M.S.A.KALYA 7,04,000.00 4,80,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,06,34,000.00 73,68,000.00 4,80,02,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,81,67,366.00CR 73,68,000.00 8,07,854.00 5,16,07,220.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 92 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 823-1 KAMPTEE M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 2,72,50,000.00CR 33 JV/AA 0801688 310708 KINGSWAY MAIN BR NAGP082310136 55,000.00 2,73,05,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,72,50,000.00CR 55,000.00 2,73,05,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 3,37,01,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 5,86,000.00 34 CV/IBA 0000041 070708 TRF FUNDS MEJORE STOR 8,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 12,50,000.00 3,63,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,37,01,000.00 26,36,000.00 3,63,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 64,51,000.00 26,36,000.00 55,000.00 90,32,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 93 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 824-9 KOLHAPUR M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 16,54,618.00CR 16,54,618.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 16,54,618.00CR 16,54,618.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 1,66,15,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 6,74,000.00 1,72,89,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,66,15,000.00 6,74,000.00 1,72,89,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,49,60,382.00 6,74,000.00 1,56,34,382.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 94 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 825-7 NANDED M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 2,80,19,836.00CR 33 JV/AA 0812262 310708 NANDED 257198828 44,52,694.00 33 JV/AA 0812263 310708 NANDED 257179028 72,387.00 3,25,44,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,80,19,836.00CR 45,25,081.00 3,25,44,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 1,85,48,000.00 34 CV/IBA 0000041 070708 TRF FUNDS MEJORE STOR 4,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 7,11,000.00 1,96,59,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,85,48,000.00 11,11,000.00 1,96,59,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 94,71,836.00CR 11,11,000.00 45,25,081.00 1,28,85,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 95 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 826-5 NASIK RD M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 6,42,70,074.00CR 6,42,70,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,42,70,074.00CR 6,42,70,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 4,22,59,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 1,71,000.00 34 CV/IBA 0000041 070708 TRF FUNDS MEJORE STOR 6,00,000.00 34 CV/IBA 0000087 150708 TRF FUNDS FIELD FOR C 70,000.00 34 CV/IBA 0000098 160708 PMT TO MSA NASIK FOR 4,92,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 11,92,000.00 4,47,84,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,22,59,000.00 25,25,000.00 4,47,84,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,20,11,074.00CR 25,25,000.00 1,94,86,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 96 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 828-1 PHURSUNGI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 4,79,74,000.00CR 33 JV/AA 0801689 310708 CAMP,PUNE 082812105 1,46,44,000.00 33 JV/AA 0801690 310708 CAMP,PUNE 082812166 13,31,000.00 6,39,49,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 4,79,74,000.00CR 1,59,75,000.00 6,39,49,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 5,35,41,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 4,36,000.00 34 CV/IBA 0000041 070708 TRF FUNDS MEJORE STOR 14,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 15,60,000.00 5,69,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,35,41,000.00 33,96,000.00 5,69,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 55,67,000.00 33,96,000.00 1,59,75,000.00 70,12,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 97 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 829-0 RATNAGIRI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 13,23,865.00CR 33 JV/AA 0803130 310708 RATNAGIRI SHIWAJI NAG290181307 37,678.00 13,61,543.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 13,23,865.00CR 37,678.00 13,61,543.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 1,65,44,000.00 34 CV/IBA 0000041 070708 TRF FUNDS MEJORE STOR 7,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 4,33,000.00 1,76,77,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,65,44,000.00 11,33,000.00 1,76,77,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,52,20,135.00 11,33,000.00 37,678.00 1,63,15,457.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 98 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 951-2 H O A/C M S GENERATION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 300608 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 99 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 952-1 H O A/C M S TRANSMISSINON CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 300608 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 100 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 1618,71,73,784.05CR 33 MR/AA 3452638 020708 BANDRA 345263802 26,04,00,000.00 33 MR/AA 3452665 030708 H.O.A/C BANDRA 345266503 19,42,79,310.00 33 MR/AA 3452692 040708 H.O.A/C BANDRA 345269204 10,33,12,924.00 33 MR/AA 3452715 050708 H.O.A/C BANDRA 345271505 31,67,09,182.00 33 MR/AA 3452770 080708 H.O.ACCOUNTS 345277008 22,42,53,604.00 33 MR/AA 3452789 090708 BANDRA 345278909 25,82,47,513.00 33 MR/AA 3452798 090708 H.O.A/C BANDRA 345279809 21,75,31,776.00 33 MR/AA 3452819 100708 H.O.ACCOUNTS. 345281910 18,40,00,000.00 33 MR/AA 3452820 100708 H.O.ACCOUNTS. 345282010 9,50,00,000.00 33 MR/AA 3452821 100708 H.O.ACCOUNTS. 345282110 5,19,50,500.00 33 MR/AA 3452898 150708 H.O.A/C BANDRA 345289815 14,48,49,680.00 33 MR/AA 3453073 230708 H.O.A/C BANDRA 345307323 9,67,07,694.00 33 MR/AA 3453136 250708 H.O.A/C BANDRA 345313625 7,72,39,349.00 1841,16,55,316.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1618,71,73,784.05CR 222,44,81,532.00 1841,16,55,316.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 888,49,76,805.11 34 CV/IBA 0000024 030708 TRF FUNDS TO MSEDCL B 1,50,00,000.00 34 CV/IBA 0000099 160708 PMT TO MSEDCL H.O.BAN 50,00,000.00 34 CV/IBA 0000145 250708 TRF FUNDS TO MSEDCL B 50,00,000.00 890,99,76,805.11 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 888,49,76,805.11 2,50,00,000.00 890,99,76,805.11 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 300608 OPENING BALANCE 9533,56,47,208.47 37 CV/IBA 0000001 010708 TRF FUNDS TO JPL PRO. 6,58,56,000.00 37 CV/IBA 0000002 010708 PMT TO NTPC PRO.EN.BI 230,26,32,838.00 37 CV/IBA 0000007 020708 PMT TO LEUL FOR EN.CH 2,73,72,280.00 37 CV/IBA 0000009 020708 PMT TO TPCL PRO.BILL 3,87,34,618.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 101 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000010 020708 TRF FUNDS TO MSPGCL 150,00,00,000.00 37 CV/IBA 0000011 020708 PMT TO RGPPL EN&CAP C 53,58,83,042.00 37 CV/IBA 0000014 030708 TRF FUNDS RGPPL DIFF. 1,364.00 37 CV/IBA 0000015 030708 PMT TO S.S.P.BILL FOR 10,17,31,744.00 37 CV/IBA 0000017 030708 PMT TO PENCH BILL FOR 69,75,512.00 37 CV/IBA 0000018 030708 TRF FUNDS TO MSPGCL 160,12,57,487.00 37 CV/IBA 0000019 030708 PMT TO MSPGCL FOR EXP 1,59,00,000.00 37 CV/IBA 0000021 030708 PMT TO MSETCL WHEELIN 6,67,16,253.00 37 CV/IBA 0000034 050708 PMT TO DLHP EN.BILL M 26,16,989.00 37 CV/IBA 0000040 070708 PMT TO MSPGCL THROUGH 100,00,00,000.00 37 CV/IBA 0000042 070708 PMT TO LEUL EN.BILL 2 2,73,77,280.00 37 CV/IBA 0000043 070708 PMT TO RIL BILL FOR J 1,86,735.00 37 CV/IBA 0000044 070708 PMT TO TPTCL STOA.CH. 1,09,105.00 37 CV/IBA 0000044 070708 PMT TO TPTCL STOA.CH. 85,26,000.00 37 CV/IBA 0000044 070708 PMT TO TPTCL STOA.CH. 1,13,23,594.00 37 CV/IBA 0000045 070708 PMT TO NPC 1ST INSTAL 2,30,92,451.00 37 CV/IBA 0000048 080708 PMT TO JPL PRO.2406TO 5,76,24,000.00 37 CV/IBA 0000049 080708 PMT TO TPCL PRO.2406T 3,38,96,318.00 37 CV/IBA 0000050 080708 PMT TO NVVN PRO.BILL2 1,97,764.00 37 CV/IBA 0000051 080708 PMT TO MSETCL SLDC CH 85,23,000.00 37 CV/IBA 0000053 080708 PMT TO LANCO EUL 2906 3,11,400.00 37 CV/IBA 0000054 080708 PMT TO TPTCL PERIOD 2 3,82,988.00 37 CV/IBA 0000055 080708 PMT TO NTPC THROUGH T 56,00,00,000.00 37 CV/IBA 0000060 090708 PMT TO MSPGCL THROUGH 147,74,81,376.00 37 CV/IBA 0000065 100708 PMT TO NPC TAPS 3&4&1 6,13,09,691.00 37 CV/IBA 0000065 100708 PMT TO NPC TAPS 3&4&1 2,21,03,669.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 102 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000066 100708 PMT TO MSEDCL SETTLEM 50,00,000.00 37 CV/IBA 0000067 100708 PMT TO PGCIL UI CH.16 5,42,14,776.00 37 CV/IBA 0000072 110708 PMT TO MSEDCL H.O. 1,00,00,000.00 37 CV/IBA 0000073 120708 PMT TO NPC TAPS-1&2 2 2,21,03,669.00 37 CV/IBA 0000074 120708 PMT TO NPC-KAKRAPAR 2 2,30,92,451.00 37 CV/IBA 0000079 140708 PMT TO MSETCL INTRA S 148,83,19,703.00 37 CV/IBA 0000080 140708 PMT TO NPC TAPS 3&4 2 6,13,09,691.00 37 CV/IBA 0000081 140708 PMT TO TATA POWER CO. 27,35,699.00 37 CV/IBA 0000082 140708 PMT TO NVVN STOA CH.2 4,65,168.00 37 CV/IBA 0000085 150708 PMT TATA POWER TRADIN 3,19,22,336.00 37 CV/IBA 0000086 150708 PMT TO MSPGCL 94,30,00,000.00 37 CV/IBA 0000090 160708 PMT TO NPC LESS AMT J 56,11,562.00 37 CV/IBA 0000091 160708 PMT TO JINDAL FOR 010 6,58,56,000.00 37 CV/IBA 0000092 160708 PMT TO DLHP II BILL M 1,76,52,300.00 37 CV/IBA 0000094 160708 PMT TO TPTCL PRO.SUPP 11,32,446.00 37 CV/IBA 0000097 160708 PMT TO MSETCL SLDC FE 2,10,54,000.00 37 CV/IBA 0000103 170708 PMT TO TPTCL PROVISIO 3,99,04,903.00 37 CV/IBA 0000104 170708 PMT TO RGPPL I.TAX ON 1,45,85,168.00 37 CV/IBA 0000105 170708 PMT TO MSPGCL FOR POW 10,00,000.00 37 CV/IBA 0000109 180708 TRF FUNDS TO BPL THRO 4,04,46,087.00 37 CV/IBA 0000115 190708 TRF FUNDS TO MSPGCL 80,00,00,000.00 37 CV/IBA 0000115 190708 TRF FUNDS TO MSPGCL 55,00,00,000.00 37 CV/IBA 0000115 190708 TRF FUNDS TO MSPGCL 15,00,00,000.00 37 CV/IBA 0000116 190708 PMT TO NPC 3RD INSTAL 2,30,92,451.00 37 CV/IBA 0000116 190708 PMT TO NPC 3RD INSTAL 2,21,03,669.00 37 CV/IBA 0000116 190708 PMT TO NPC 3RD INSTAL 6,13,09,691.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 103 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000118 190708 PMT TO TPTCL SHORT TE 19,81,697.00 37 CV/IBA 0000125 210708 TRF OF FUNDS TO MSPGC 67,61,00,000.00 37 CV/IBA 0000126 210708 PMT TO TPTCL EN.CHARG 1,88,81,576.00 37 CV/IBA 0000128 210708 PMT TO TPTCL PRO.EN.0 11,45,47,731.00 37 CV/IBA 0000131 230708 TRF FUNDS JPL PRO.090 5,76,24,000.00 37 CV/IBA 0000133 230708 PMT TO LEUL SUPPLY OF 11,59,68,200.00 37 CV/IBA 0000137 240708 PMT TO TPTCL EN.BILL 8,19,360.00 37 CV/IBA 0000138 240708 TRF FUNDS BILL POWER 1,25,10,406.00 37 CV/IBA 0000144 250708 PMT TO PGCIL UI CH.30 13,23,98,530.00 37 CV/IBA 0000146 250708 TRF FUNDS TO LANCO E. 12,87,875.00 37 CV/IBA 0000147 250708 TRF FUNDS NPC KAKRAPA 23,95,337.00 37 CV/IBA 0000149 260708 TRF FUNDS TO NPC THRO 2,21,03,668.00 37 CV/IBA 0000149 260708 TRF FUNDS TO NPC THRO 6,13,09,691.00 37 CV/IBA 0000149 260708 TRF FUNDS TO NPC THRO 2,30,92,451.00 37 CV/IBA 0000154 290708 TRF FUNDS MSEDCL HO B 1,25,74,500.00 37 CV/IBA 0000155 290708 TRF FUNDS MSPGCL THRO 100,00,00,000.00 37 CV/IBA 0000155 290708 TRF FUNDS MSPGCL THRO 30,00,00,000.00 37 CV/IBA 0000158 290708 TRF FUNDS TO MSPGCL 170,00,00,000.00 37 CV/IBA 0000164 300708 PMT TO KPDPL PER.1607 1,31,93,667.00 37 CV/IBA 0000165 300708 PMT TO TPTCL PRO.EN.C 6,12,16,190.00 37 CV/IBA 0000169 310708 PMT TO JINDAL POWER L 6,58,56,000.00 37 CV/IBA 0000170 310708 TRF FUNDS TO MSPGCL 19,13,85,839.00 37 CV/IBA 0000171 310708 TRF FUNDS LEVL FOR 16 17,93,300.00 37 CV/IBA 0000172 310708 PMT TO PGCIL BILL JUL 21,59,44,152.00 37 CV/IBA 0000173 310708 PMT TO TPTCL EN.CHARG 22,19,729.00 37 CV/IBA 0000174 310708 PMT TO PGCIL UI CH.07 29,35,26,797.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 104 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000175 310708 PMT TO MSEDCL CASH BA 20,00,000.00 37 CV/IBA 0050062 310708 LC AMEND CHG DR IN CA 1,01,36,461.00 37 CV/IBA 0050074 310708 BG CHG DR BOI JULY08 33,826.00 37 CV/IBA 0050074 310708 BG CHG DR BOI JULY08 11,010.00 37 CV/IBA 0050074 310708 BG CHG DR BOI JULY08 9,547.00 37 CV/IBA 0050074 310708 BG CHG DR BOI JULY08 9,297.00 1446,06,13,313.47 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 9533,56,47,208.47 1912,49,66,105.00 1446,06,13,313.47 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8803,34,50,229.53 1914,99,66,105.00 222,44,81,532.00 495,89,34,802.53 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 105 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 300608 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 106 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 955-5 C P F SECTION MUMBAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0316710 310708 RECT.CV NO.41 DT.1206 1,53,90,000.00 1,53,90,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 1,53,90,000.00 1,53,90,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,53,90,000.00 1,53,90,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 107 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 958-0 MSEB RESIDUAL UNIT ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 300608 OPENING BALANCE 108,46,12,033.00 108,46,12,033.00 ------------------------------------------------------------------------------------------------------------------------------------ 35 GROUP TOTAL 108,46,12,033.00 108,46,12,033.00 ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 300608 OPENING BALANCE 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 18,36,58,262.00CR 18,36,58,262.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,09,53,771.00 90,09,53,771.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 108 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 962-8 H O W & M M S TRANSMISSION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 300608 OPENING BALANCE 3,20,50,000.00CR 3,20,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 3,20,50,000.00CR 3,20,50,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,21,12,000.00CR 3,21,12,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 109 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 964-4 H O W & M MSEB HOLDING CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 300608 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 300608 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 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 110 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 975-0 TRAINING & RESEARCH DEPT NASIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 300608 OPENING BALANCE 37,19,300.00CR 33 JV/AA 0800301 310708 EKLAHARE NSK. 750179430 41,000.00 37,60,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 37,19,300.00CR 41,000.00 37,60,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 300608 OPENING BALANCE 5,38,10,000.00 34 CV/IBA 0000028 040708 TRF FUNDS FIELD FOR C 4,97,000.00 34 CV/IBA 0000039 070708 TRF FUNDS FIELD IIND 6,00,000.00 34 CV/IBA 0000139 240708 TRF FUNDS FIELD FOR S 14,94,000.00 5,64,01,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,38,10,000.00 25,91,000.00 5,64,01,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,00,90,700.00 25,91,000.00 41,000.00 5,26,40,700.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 20/10/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF JUL 2008 PAGE-NO : 111 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 999-7 RECONCILLED A/C ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 39 JV/IBA 300608 OPENING BALANCE 2626,87,42,557.19 2626,87,42,557.19 ------------------------------------------------------------------------------------------------------------------------------------ 39 GROUP TOTAL 2626,87,42,557.19 2626,87,42,557.19 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2626,87,42,557.19 2626,87,42,557.19 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 3507,03,75,802.64 2249,39,54,170.30 1689,20,25,386.65 4067,23,04,586.29 ------------------------------------------------------------------------------------------------------------------------------------