VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 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 310808 OPENING BALANCE 1058,90,89,348.59CR 33 MR/AA 3453841 010908 KOLHAPUR CIR 345384101 28,790.00 33 MR/AA 3453865 020908 KOLHAPUR CIR 345386502 2,800.00 33 MR/AA 3453893 040908 KOLHAPUR CIR 345389304 51,720.00 33 MR/AA 3453922 050908 KOLHAPUR CIR 345392205 3,300.00 33 MR/AA 3453952 060908 KOLHAPUR CIR 345395206 12,720.00 33 MR/AA 3453981 090908 KOLHAPUR CIR 345398109 37,080.00 33 MR/AA 3454000 100908 KOLHAPUR CIR 345400010 42,490.00 33 MR/AA 3454027 110908 KOLHAPUR CIR 345402711 38,320.00 33 MR/AA 3454055 120908 KOLHAPUR CIR 345405512 37,110.00 33 MR/AA 3454081 150908 KOLHAPUR CIR 345408115 1,05,680.00 33 MR/AA 3454108 160908 KOLHAPUR CIR 345410816 41,460.00 33 MR/AA 3454131 170908 KOLHAPUR CIR 345413117 51,180.00 33 MR/AA 3454155 180908 KOLHAPUR CIR 345415518 82,187.00 33 MR/AA 3454179 190908 K0LHAPUR CIR 345417919 29,756.00 33 MR/AA 3454203 200908 KOLHAPUR CIR 345420320 42,345.00 33 MR/AA 3454227 220908 KOLHAPUR CIR 345422722 92,384.00 33 MR/AA 3454255 230908 KOLHAPUR CIR 345425523 21,680.00 33 MR/AA 3454281 240908 KOLHAPUR CIR 345428124 1,16,860.00 33 MR/AA 3454311 250908 KOLHAPUR CIR 345431125 21,560.00 33 MR/AA 3454340 260908 KOLHAPUR CIR 345434026 1,540.00 33 MR/AA 3454373 290908 KOLHAPUR CIR 345437329 1,28,320.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 5,39,97,985.00 33 JV/AA 0801731 300908 KURUNDWAD 050027050 32,76,562.00 33 JV/AA 0801732 300908 HUPARI 050025988 19,00,000.00 33 JV/AA 0801733 300908 JAYSINGPUR. 050027051 2,60,50,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 2 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0801734 300908 NESARI 050027456 54,778.00 33 JV/AA 0801734 300908 NESARI 050027456 36,949.00 33 JV/AA 0801734 300908 NESARI 050027456 25,708.00 33 JV/AA 0801734 300908 NESARI 050027456 52,356.00 33 JV/AA 0801734 300908 NESARI 050027456 27,470.00 33 JV/AA 0801734 300908 NESARI 050027456 20,131.00 33 JV/AA 0801734 300908 NESARI 050027456 78,346.00 33 JV/AA 0801734 300908 NESARI 050027456 1,18,760.00 33 JV/AA 0801734 300908 NESARI 050027456 35,348.00 33 JV/AA 0801734 300908 NESARI 050027456 8,69,227.00 33 JV/AA 0801735 300908 GADHINGLAJ 050027460 37,82,000.00 33 JV/AA 0801736 300908 SHAHUWADI 050025139 7,50,000.00 33 JV/AA 0801737 300908 CHANDGAD 005002745 17,68,000.00 33 JV/AA 0801738 300908 RADHANAGARI 050025985 1,88,000.00 33 JV/AA 0801738 300908 RADHANAGARI 050025985 2,86,000.00 33 JV/AA 0801738 300908 RADHANAGARI 050025985 8,20,000.00 33 JV/AA 0801739 300908 MURGAD -0911 050025987 5,50,000.00 33 JV/AA 0801739 300908 MURGAD -0911 050025987 11,15,000.00 33 JV/AA 0801740 300908 GARGOTI 0928 050025989 12,30,000.00 33 JV/AA 0801741 300908 KODOLI 050025137 4,27,000.00 33 JV/AA 0801742 300908 KALE 050025136 2,65,000.00 33 JV/AA 0801742 300908 KALE 050025136 1,40,000.00 33 JV/AA 0801742 300908 KALE 050025136 7,25,000.00 33 JV/AA 0801743 300908 UTTUR(KOLHAPUR) 050027455 35,000.00 33 JV/AA 0801743 300908 UTTUR(KOLHAPUR) 050027455 37,000.00 33 JV/AA 0801743 300908 UTTUR(KOLHAPUR) 050027455 1,49,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 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 0803285 300908 KOLHAPUR A-7 U DIN 061601413 1,78,79,000.00 33 JV/AA 0803286 300908 KOLHAPUR A-13 URBAN D061601313 37,04,000.00 33 JV/AA 0803287 300908 KHASBAUG KOLHAPUR 061601713 5,90,000.00 33 JV/AA 0803287 300908 KHASBAUG KOLHAPUR 061601713 1,29,31,560.62 33 JV/AA 0803288 300908 TARARANI VIDHYAPITH K061601613 4,99,000.00 33 JV/AA 0803288 300908 TARARANI VIDHYAPITH K061601613 91,36,000.00 33 JV/AA 0803289 300908 GANGAWES KOLHAPUR 061601513 94,15,000.00 33 JV/AA 0803290 300908 RUIKAR COLONY 061601813 10,58,000.00 33 JV/AA 0803290 300908 RUIKAR COLONY 061601813 56,58,000.00 33 JV/AA 0803291 300908 KOLHAPUR A-3 RII DIN 053598607 25,000.00 33 JV/AA 0803291 300908 KOLHAPUR A-3 RII DIN 053598607 9,15,000.00 33 JV/AA 0803292 300908 KOLHAPUR A-8 PANHALA 045513507 39,000.00 33 JV/AA 0803292 300908 KOLHAPUR A-8 PANHALA 045513507 20,95,000.00 33 JV/AA 0803293 300908 KOLHAPUR A-2 R-1 DIN 045513407 2,91,000.00 33 JV/AA 0803294 300908 ICHALKARANJI 029561907 8,05,00,000.00 33 JV/AA 0803295 300908 KOWAD (KOLHAPUR) 011745808 1,80,000.00 33 JV/AA 0803295 300908 KOWAD (KOLHAPUR) 011745808 4,01,000.00 33 JV/AA 0803296 300908 AAJARA 011745708 14,84,341.00 33 JV/AA 0806724 300908 ICHALKARANJI 029509609 5,18,976.00 33 JV/AA 0806724 300908 ICHALKARANJI 029509609 2,86,620.00 33 JV/AA 0806724 300908 ICHALKARANJI 029509609 5,86,76,271.00 33 JV/AA 0806725 300908 ICHALKARANJI 029442806 7,60,39,422.23 33 JV/AA 0806726 300908 KOLHAPUR A-1 CIRCLE 500242130 27,43,35,974.00 33 JV/AA 0806727 300908 ICHALKARANJI 029566608 1,33,400.00 33 JV/AA 0806727 300908 ICHALKARANJI 029566608 13,80,072.00 33 JV/AA 0806727 300908 ICHALKARANJI 029566608 6,88,67,266.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 4 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 500-2 KOLHAPUR (O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0806728 300908 KOLHAPUR A-1 CIRCLE 500238329 22,18,300.00 33 JV/AA 0806728 300908 KOLHAPUR A-1 CIRCLE 500238329 31,93,31,062.00 33 JV/AA 0811379 300908 PARITE(SHAHUWADI) 045513807 4,49,000.00 33 JV/AA 0811380 300908 KAGAL 053598407 19,90,000.00 33 JV/AA 0813434 300908 GADHINGLAJ BR 073590410 294.00 33 JV/AA 0813434 300908 GADHINGLAJ BR 073590410 8,63,294.00 33 JV/AA 0813435 300908 SHIROL 070481010 17,30,000.00 33 JV/AA 0813436 300908 HATKANANGALE 070491010 69,43,000.00 33 MR/AA 3454400 300908 KOLHAPUR CIR 345440030 11,500.00 1163,17,05,587.44CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1058,90,89,348.59CR 88,79,508.00 105,14,95,746.85 1163,17,05,587.44CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 177,54,72,460.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 2,53,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 76,48,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 69,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 4,04,05,000.00 34 CV/IBA 0000137 230908 TRF FUNDS KOLHAPUR C 50,93,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 1,23,92,000.00 187,32,10,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 177,54,72,460.00 9,77,38,000.00 187,32,10,460.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 70,52,93,138.00 37 JV/IBA 0316759 300908 ACEPT.CR IBA OF COMPO 3,12,600.00 37 JV/IBA 0316768 300908 ACEPT.CR IBA OF COMPO 60,000.00 70,56,65,738.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 70,52,93,138.00 3,72,600.00 70,56,65,738.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 810,83,23,750.59CR 10,69,90,108.00 105,14,95,746.85 905,28,29,389.44CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 5 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 1606,06,57,660.62CR 33 MR/AA 3454009 100908 E.E.PUNE RURAL 345400910 4,38,560.00 33 MR/AA 3454319 250908 PUNE R/CIR 345431925 3,55,57,250.00 33 MR/AA 3454349 260908 PUNE R/CIR 345434926 38,20,400.00 33 MR/AA 3454350 260908 S.E.PUNE R/CIR 345435026 2,43,330.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 14,69,41,100.00 33 JV/AA 0800008 300908 PUNE (PRC) 510010204 88,70,00,000.00 33 JV/AA 0800009 300908 PUNE (PRC) 100102010 71,80,00,000.00 33 JV/AA 0801765 300908 PUNE 051005097 28,57,000.00 33 JV/AA 0801766 300908 BHOR PHII 051005098 17,35,000.00 33 JV/AA 0801767 300908 URULI KANCHON 051005099 24,60,000.00 33 JV/AA 0801768 300908 URULI KANCHON 051005633 16,25,000.00 33 JV/AA 0801769 300908 PUNE 051005642 42,31,000.00 33 JV/AA 0801770 300908 BHOR PHII 051005636 8,25,000.00 33 JV/AA 0801770 300908 BHOR PHII 051005636 12,50,000.00 33 JV/AA 0801770 300908 BHOR PHII 051005636 75,000.00 33 JV/AA 0801770 300908 BHOR PHII 051005636 28,70,000.00 33 JV/AA 0803297 300908 BARAMATI BR 118708318 1,99,82,000.00 33 JV/AA 0803297 300908 BARAMATI BR 118708318 3,27,96,000.00 33 JV/AA 0803298 300908 BARAMATI BR 118708418 1,00,000.00 33 JV/AA 0803311 300908 PUNE A\C A-2 PRC 001020510 1,21,000.00 33 JV/AA 0803312 300908 PUNE A\C A-2 PRC 001020610 8,24,000.00 33 JV/AA 0803313 300908 INDAPUR (PUNE) 118682910 2,50,000.00 33 JV/AA 0803313 300908 INDAPUR (PUNE) 118682910 23,00,000.00 33 JV/AA 0803314 300908 INDAPUR (PUNE) 118682810 19,00,000.00 33 JV/AA 0803315 300908 BARAMATI BR 118682710 86,75,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 6 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0803316 300908 BARAMATI BR 118682610 28,24,000.00 33 JV/AA 0803317 300908 RAJGURUNAGAR BR. 151623013 13,20,000.00 33 JV/AA 0803318 300908 NIRA 274509424 11,45,000.00 33 JV/AA 0803319 300908 SASWAD 274509224 44,34,000.00 33 JV/AA 0803320 300908 NASARAPUR BR. 274509224 15,75,000.00 33 JV/AA 0803321 300908 POUD PHATA PUNE 274509524 26,77,000.00 33 JV/AA 0803322 300908 HADAPSAR BR PUNE 274509624 12,30,000.00 33 JV/AA 0803323 300908 PANWEL 665550714 4,35,000.00 33 JV/AA 0803323 300908 PANWEL 665550714 70,40,738.44 33 JV/AA 0803324 300908 KARANJA BR 665550014 9,34,131.00 33 JV/AA 0803339 300908 TALEGAON DHAMDHERE 514260031 77,000.00 33 JV/AA 0803341 300908 SHIRUR-GHODNADI 514260031 23,35,000.00 33 JV/AA 0803342 300908 KEDGAON PUNE 514260031 13,53,000.00 33 JV/AA 0803343 300908 KEDGAON PUNE 142449231 11,000.00 33 JV/AA 0803343 300908 KEDGAON PUNE 142449231 11,000.00 33 JV/AA 0803344 300908 DAUND 514260031 5,000.00 33 JV/AA 0803344 300908 DAUND 514260031 1,500.00 33 JV/AA 0803344 300908 DAUND 514260031 30,24,500.00 33 JV/AA 0803374 300908 INDAPUR (PUNE) 118724322 39,50,000.00 33 JV/AA 0803375 300908 BARAMATI BR 118724222 25,85,000.00 33 JV/AA 0803375 300908 BARAMATI BR 118724222 1,21,60,000.00 33 JV/AA 0803376 300908 BARAMATI BR 118724122 6,35,000.00 33 JV/AA 0803376 300908 BARAMATI BR 118724122 30,85,000.00 33 JV/AA 0803377 300908 POUD PHATA PUNE 274563523 4,10,000.00 33 JV/AA 0803377 300908 POUD PHATA PUNE 274563523 31,53,000.00 33 JV/AA 0803378 300908 HADAPSAR BR PUNE 274564123 8,00,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 7 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0803379 300908 SASWAD 274564030 75,000.00 33 JV/AA 0803379 300908 SASWAD 274564030 31,63,000.00 33 JV/AA 0803380 300908 NIRA 274563323 22,000.00 33 JV/AA 0803380 300908 NIRA 274563323 10,39,000.00 33 JV/AA 0803381 300908 NASARAPUR BR. 274563723 11,07,000.00 33 JV/AA 0803382 300908 RAJGURUNAGAR BR. 151648922 6,30,000.00 33 JV/AA 0803418 300908 JUNNER 665503101 25,45,000.00 33 JV/AA 0803419 300908 OTUR PUNE 266550410 17,35,000.00 33 JV/AA 0803420 300908 ALE (ALE PHATA - PRC)266550210 13,85,000.00 33 JV/AA 0803421 300908 NIMGAON (PUNE RURAL) 266550110 3,42,000.00 33 JV/AA 0803422 300908 ANE PUNE 266550010 82,000.00 33 JV/AA 0803423 300908 NARAYANGAON 266549910 35,28,000.00 33 JV/AA 0803424 300908 MANCHAR BR PUNE 266549810 16,80,000.00 33 JV/AA 0803425 300908 PUNE A-218 MULSHI DIV274545015 7,38,700.00 33 JV/AA 0810664 300908 SHIKRAPUR 514260031 10,90,000.00 33 JV/AA 0810664 300908 SHIKRAPUR 514260031 9,52,000.00 33 JV/AA 0810664 300908 SHIKRAPUR 514260031 43,52,000.00 33 JV/AA 0813437 300908 LONAWALA 064912210 11,89,000.00 33 JV/AA 0818618 300908 KHANDALA 151622813 20,000.00 33 JV/AA 0818619 300908 LONAVALA 151622913 99,00,000.00 33 JV/AA 0818622 300908 LONAVALA 151649022 59,00,000.00 1797,90,12,870.06CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1606,06,57,660.62CR 2,86,03,500.00 194,69,58,709.44 1797,90,12,870.06CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 144,33,46,781.00 34 CV/IBA 0000015 010908 TRF FUNDS FIELD FOR W 28,89,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,61,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 60,06,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 8 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 510-0 PUNE RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000070 110908 TRF FUNDS FIELD FOR B 1,51,000.00 34 CV/IBA 0000099 170908 TRF FUNDS TO PRC FOR 8,61,370.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 53,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,75,59,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 52,48,000.00 34 JV/IBA 0316763 300908 RE.CV111,2705/94.2006 3,61,57,725.00 34 JV/IBA 0316763 300908 RE.CV111,2705/94.2006 1,43,55,650.00 34 JV/IBA 0316763 300908 RE.CV111,2705/94.2006 4,04,46,087.00 34 JV/IBA 0316763 300908 RE.CV111,2705/94.2006 1,25,10,406.00 161,09,31,019.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 144,33,46,781.00 16,75,84,238.00 161,09,31,019.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 1358,68,51,190.62CR 19,61,87,738.00 194,69,58,709.44 1533,76,22,162.06CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 9 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 520-7 SANGLI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 447,87,94,637.81CR 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 4,03,27,012.55 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 48,13,251.00 33 JV/AA 0801793 300908 KAWATHE MAHANKAL BR 052070487 14,07,500.00 33 JV/AA 0801794 300908 ISLAMPUR BR 052075594 94,45,043.00 33 JV/AA 0801795 300908 SANGLI (TASGAON) 052079524 44,63,000.00 33 JV/AA 0801796 300908 ATAPADI 052075680 28,000.00 33 JV/AA 0801797 300908 VITE ( SANGLI ) 052075682 2,03,148.00 33 JV/AA 0801797 300908 VITE ( SANGLI ) 052075682 24,68,291.00 33 JV/AA 0801798 300908 MADHAVNAGAR BR 052075106 1,23,00,000.00 33 JV/AA 0801799 300908 MADHAVNAGAR BR 052075715 1,06,00,000.00 33 JV/AA 0803403 300908 VISHRAMBAG KUPWAD BR 240571716 12,50,370.00 33 JV/AA 0803403 300908 VISHRAMBAG KUPWAD BR 240571716 2,58,08,504.00 33 JV/AA 0803405 300908 MIRAJ 240572516 3,50,438.00 33 JV/AA 0803405 300908 MIRAJ 240572516 6,49,811.00 33 JV/AA 0803405 300908 MIRAJ 240572516 8,77,000.00 33 JV/AA 0803405 300908 MIRAJ 240572516 18,96,000.00 33 JV/AA 0803405 300908 MIRAJ 240572516 39,27,000.00 33 JV/AA 0803405 300908 MIRAJ 240572516 1,35,80,249.00 459,48,81,721.36CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 447,87,94,637.81CR 91,53,767.00 12,52,40,850.55 459,48,81,721.36CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 358,36,07,144.00 34 CV/IBA 0000008 010908 TRF FUNDS SANGLI (C) 85,52,710.00 34 CV/IBA 0000009 010908 TRF FUNDS SANGLI (C) 3,94,54,162.00 34 CV/IBA 0000034 050908 TRF FUNDS SANGLI CIR 3,99,95,372.00 34 CV/IBA 0000047 080908 TRF FUNDS SANGLI C FO 33,45,106.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,37,00,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 10 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 0000056 090908 TRF FUNDS FIELD CPF 0 34,89,000.00 34 CV/IBA 0000057 090908 TRF FUNDS FIELD FOR P 36,33,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 1,11,00,000.00 34 CV/IBA 0000117 190908 TRF FUNDS TO FIELD OF 9,99,21,000.00 34 CV/IBA 0000117 190908 TRF FUNDS TO FIELD OF 2,78,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,62,38,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 54,18,000.00 34 CV/IBA 0000156 260908 TRF FUNDS FIELD FOR W 1,70,43,000.00 34 CV/IBA 0000174 300908 TRF FUNDS SANGLI C FO 2,89,99,672.00 34 CV/IBA 0000177 300908 EX DR GIVEN SANGLI C 3,29,560.00 34 CV/IBA 0000178 300908 TRF FUNDS SANGLI C FO 3,21,10,995.00 34 CV/IBA 0000179 300908 TRF FUNDS WINDMILL TO 2,13,23,000.00 393,78,78,601.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 358,36,07,144.00 35,46,01,017.00 3,29,560.00 393,78,78,601.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 64,61,29,271.81CR 36,37,54,784.00 12,55,70,410.55 40,79,44,898.36CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 11 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 2257,17,56,417.77CR 33 MR/AA 3453852 010908 O & M PEN CIR 345385201 63,140.00 33 MR/AA 3453853 010908 O & M PEN CIR 345385301 13,84,490.00 33 MR/AA 3453910 040908 O&M PEN CIR 345391004 2,94,880.00 33 MR/AA 3453911 040908 O&M PEN CIR 345391104 1,32,45,690.00 33 MR/AA 3453931 050908 PEN 345393105 1,34,350.00 33 MR/AA 3453932 050908 PEN CIR 345393205 1,40,070.00 33 MR/AA 3453939 050908 O & M PEN CIR 345393905 2,65,95,330.00 33 MR/AA 3453940 050908 O & M PEN CIR 345394005 5,63,22,096.00 33 MR/AA 3453963 060908 O & M PEN CIR 345396306 7,96,81,600.00 33 MR/AA 3453989 090908 O & M PEN CIR 345398909 38,68,100.00 33 MR/AA 3454043 110908 O & M PEN CIR 345404311 34,95,929.00 33 MR/AA 3454044 110908 O & M PEN CIR 345404411 7,23,290.00 33 MR/AA 3454068 120908 O & M PEN CIR 345406812 54,66,318.00 33 MR/AA 3454091 150908 O & M PEN CIR 345409115 1,37,36,017.00 33 MR/AA 3454092 150908 O & M PEN CIR 345409215 23,65,280.00 33 MR/AA 3454093 150908 O & M PEN CIR 345409315 20,20,457.00 33 MR/AA 3454094 150908 O & M PEN CIR 345409415 76,67,080.00 33 MR/AA 3454142 170908 O & M PEN CIR 345414217 4,65,100.00 33 MR/AA 3454143 170908 O & M PEN CIR 345414317 3,04,125.00 33 MR/AA 3454190 190908 O & M PEN CIR 345419019 90,200.00 33 MR/AA 3454191 190908 O & M PEN CIR 345419119 4,14,030.00 33 MR/AA 3454215 200908 O & M PEN CIR 345421520 63,39,292.00 33 MR/AA 3454242 220908 O & M PEN CIR 345424222 1,50,15,540.00 33 MR/AA 3454297 240908 O & M PEN CIR 345429724 2,76,895.00 33 MR/AA 3454298 240908 O & M PEN CIR 345429824 2,33,260.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 12 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3454328 250908 O & M PEN CIR 345432825 45,27,780.00 33 MR/AA 3454361 260908 O & M PEN CIR 345436126 1,78,23,470.00 33 MR/AA 3454383 290908 PEN CIR 345438329 71,73,29,958.00 33 MR/AA 3454387 290908 O & M PEN CIR 345438729 9,48,41,746.00 33 MR/AA 3454388 290908 O & M PEN CIR 345438829 34,08,43,486.22 33 CV/IBA 0045118 300908 DISHONOUR CHEQUES RET 2,26,520.00 33 CV/IBA 0045129 300908 DISHONOUR CHEQUES RET 1,56,070.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 6,80,44,362.00 33 JV/AA 0801744 300908 MHASALA BR DIST RAIGA052580532 73,000.00 33 JV/AA 0801744 300908 MHASALA BR DIST RAIGA052580532 95,000.00 33 JV/AA 0801744 300908 MHASALA BR DIST RAIGA052580532 11,34,000.00 33 JV/AA 0801745 300908 POLADPUR BR DIST RAIG525805325 1,05,000.00 33 JV/AA 0801745 300908 POLADPUR BR DIST RAIG525805325 2,27,000.00 33 JV/AA 0801745 300908 POLADPUR BR DIST RAIG525805325 1,54,959.00 33 JV/AA 0801745 300908 POLADPUR BR DIST RAIG525805325 14,70,264.00 33 JV/AA 0801746 300908 ALIBAG BR DIST RAIGAD052580400 63,71,000.00 33 JV/AA 0801747 300908 PANVEL 052580401 79,90,000.00 33 JV/AA 0801748 300908 PEN 052580405 54,10,000.00 33 JV/AA 0801749 300908 KARJAT 052580402 44,23,800.00 33 JV/AA 0803299 300908 KHOPOLI 544440430 1,18,57,000.00 33 JV/AA 0803300 300908 PEN (DIST RAIGAD) 525822930 8,00,000.00 33 JV/AA 0803300 300908 PEN (DIST RAIGAD) 525822930 1,84,03,926.11 33 JV/AA 0813438 300908 ROHA BRANCH 053271610 37,81,260.00 33 JV/AA 0813439 300908 SHHRIWARHAN BRANCH 053281610 20,000.00 33 JV/AA 0813439 300908 SHHRIWARHAN BRANCH 053281610 19,46,571.00 33 JV/AA 0813440 300908 MANGAON BRANCH 532981610 36,79,276.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 13 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 525-8 PEN CIRCLE PEN ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813441 300908 PALI SUDHAGAD BR 053231610 13,61,000.00 33 JV/AA 0813442 300908 MAHAD BRANCH 053201610 58,54,000.00 33 JV/AA 0813443 300908 MURUD JANJIRA BRANCH 053221610 15,77,000.00 33 JV/AA 0813444 300908 PANWEL BR 072761310 25,264.00 33 JV/AA 0813445 300908 ALIBAG BR 072761310 92,26,242.00 33 JV/AA 0819327 300908 KARJAT 544440330 5,01,436.00 2413,86,64,269.10CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2257,17,56,417.77CR 18,57,549.00 156,87,65,400.33 2413,86,64,269.10CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 64,14,31,875.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 79,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 23,35,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 21,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,62,43,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 49,82,000.00 67,49,91,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 64,14,31,875.00 3,35,60,000.00 67,49,91,875.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 2107,52,84,801.77CR 3,54,17,549.00 156,87,65,400.33 2260,86,32,653.10CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 14 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 526-6 MANCHAR O&M DIVISION ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,00,000.00 5,00,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 15 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 511,17,72,320.91CR 33 MR/AA 3453849 010908 O & M SOLAPUR 345384901 31,700.00 33 MR/AA 3453872 020908 O & M SOLAPUR 345387202 420.00 33 MR/AA 3453901 040908 O & M SOLAPUR 345390104 57,330.00 33 MR/AA 3453930 050908 O & M SOLAPUR 345393005 700.00 33 MR/AA 3453959 060908 O & M SOLAPUR 345395906 20,430.00 33 MR/AA 3453988 090908 O & M SOLAPUR 345398809 46,680.00 33 MR/AA 3454008 100908 O & M SOLAPUR 345400810 51,770.00 33 MR/AA 3454034 110908 O & M SOLAPUR 345403411 25,920.00 33 MR/AA 3454062 120908 O & M SOLAPUR 345406212 26,440.00 33 MR/AA 3454088 150908 O & M SOLAPUR 345408815 43,600.00 33 MR/AA 3454116 160908 O & M SOLAPUR 345411616 32,540.00 33 MR/AA 3454138 170908 O & M SOLAPUR 345413817 62,300.00 33 MR/AA 3454163 180908 O & M SOLAPUR 345416318 29,075.00 33 MR/AA 3454187 190908 O & M SOLAPUR 345418719 42,190.00 33 MR/AA 3454211 200908 O & M SOLAPUR 345421120 34,120.00 33 MR/AA 3454235 220908 O & M SOLAPUR 345423522 49,260.00 33 MR/AA 3454289 240908 O & M SOLAPUR 345428924 80,290.00 33 MR/AA 3454348 260908 O & M SOLAPUR 345434826 230.00 33 MR/AA 3454381 290908 O & M SOLAPUR 345438129 2,11,200.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 2,19,61,000.00 33 JV/AA 0800326 300908 VELLAPUR 547934131 14,74,000.00 33 JV/AA 0801781 300908 NATE PUTE (SOLAPUR) 053043414 17,66,921.00 33 JV/AA 0801782 300908 MANGALWEDHA 053046156 21,49,000.00 33 JV/AA 0801783 300908 PANDHARPUR 053046086 15,32,000.00 33 JV/AA 0806752 300908 SOLAPUR 304720306 14,75,89,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 16 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 530-4 SOLAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813446 300908 SANGOLA BR 061071010 34,91,000.00 33 JV/AA 0813447 300908 AKLUJ BR 034151310 29,30,000.00 33 JV/AA 0813448 300908 PANDHARPUR BR 062361410 1,17,63,126.00 530,72,74,562.91CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 511,17,72,320.91CR 19,55,02,242.00 530,72,74,562.91CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 178,75,57,328.00 34 CV/IBA 0000035 050908 TRF FUNDS SOLAPUR C F 52,47,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,95,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 54,15,000.00 34 CV/IBA 0000057 090908 TRF FUNDS FIELD FOR P 2,11,23,000.00 34 CV/IBA 0000087 150908 TRF FUNS SOLAPUR U DN 4,29,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 1,93,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,69,38,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 1,23,70,000.00 189,78,79,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 178,75,57,328.00 11,03,22,000.00 189,78,79,328.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 303,56,45,151.90CR 11,03,22,000.00 19,55,02,242.00 312,08,25,393.90CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 17 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 537-1 BHIWANDI URBAN O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 452,35,65,626.00CR 33 MR/AA 3453878 020908 O & M BHIWANDI CIR 345387802 7,92,68,767.00 33 MR/AA 3453935 050908 BHIWANDI CIR 345393505 2,94,874.00 33 MR/AA 3454065 120908 O & M BHIWANDI CIR 345406512 8,59,37,241.00 33 MR/AA 3454165 180908 O & M BHIWANDI CIR 345416518 7,20,80,463.00 33 MR/AA 3454324 250908 O & M BHIWANDI CIR 345432425 6,66,46,806.00 33 JV/AA 0801750 300908 BHIVANDI 053710078 5,73,000.00 482,83,66,777.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 452,35,65,626.00CR 30,48,01,151.00 482,83,66,777.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 4,88,83,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 72,000.00 34 CV/IBA 0000130 220908 TRF FUNDS FIELD FOR W 1,71,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 5,35,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 1,20,000.00 4,98,81,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,88,83,000.00 9,98,000.00 4,98,81,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 425,19,09,087.00CR 9,98,000.00 30,48,01,151.00 455,57,12,238.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 18 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 1642,95,31,221.82CR 33 MR/AA 3453840 010908 S.E.VASAI CIR 345384001 1,09,300.00 33 MR/AA 3453855 010908 O & M VASAI CIR 345385501 5,11,33,459.00 33 MR/AA 3453864 020908 S.E.VASAI CIR 345386402 72,400.00 33 MR/AA 3453883 020908 O & M VASAI CIR 345388302 6,45,020.00 33 MR/AA 3453892 040908 S.E.VASAI CIR 345389204 1,18,980.00 33 MR/AA 3453921 050908 S.E.VASAI CIR 345392105 80,210.00 33 MR/AA 3453942 050908 O & M VASAI CIR 345394205 9,91,081.00 33 MR/AA 3453943 050908 O & M VASAI CIR 345394305 24,73,650.00 33 MR/AA 3453951 060908 S.E.VASAI CIR 345395106 72,080.00 33 MR/AA 3453965 060908 O & M VASAI CIR 345396506 1,21,70,454.00 33 MR/AA 3453980 090908 S.E.VASAI CIR 345398009 1,18,800.00 33 MR/AA 3453990 090908 O & M VASAI CIR 345399009 11,56,528.00 33 MR/AA 3453999 100908 S.E.VASAI CIR 345399910 1,10,270.00 33 MR/AA 3454017 100908 O & M VASAI CIR 345401710 2,82,04,245.09 33 MR/AA 3454026 110908 S.E.VASAI CIR 345402611 69,940.00 33 MR/AA 3454054 120908 S.E.VASAI CIR 345405412 53,970.00 33 MR/AA 3454070 120908 O & M VASAI CIR 345407012 5,72,200.00 33 MR/AA 3454071 120908 O & M VASAI CIR 345407112 39,40,078.00 33 MR/AA 3454080 150908 S.E.VASAI CIR 345408015 2,35,210.00 33 MR/AA 3454097 150908 O & M VASAI CIR 345409715 1,39,03,583.00 33 MR/AA 3454107 160908 S.E.VASAI CIR 345410716 1,04,000.00 33 MR/AA 3454121 160908 O & M VASAI CIR 345412116 4,50,01,872.99 33 MR/AA 3454130 170908 S.E.VASAI CIR 345413017 77,290.00 33 MR/AA 3454145 170908 O & M VASAI CIR 345414517 2,18,72,390.00 33 MR/AA 3454154 180908 S.E.VASAI CIR 345415418 1,03,688.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 19 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3454169 180908 O & M VASAI CIR 345416918 1,29,37,033.00 33 MR/AA 3454178 190908 S.E.VASAI CIR 345417819 82,110.00 33 MR/AA 3454193 190908 O & M VASAI CIR 345419319 2,42,28,897.62 33 MR/AA 3454202 200908 S.E.VASAI CIR 345420220 1,15,410.00 33 MR/AA 3454217 200908 O & M VASAI CIR 345421720 1,70,73,427.72 33 MR/AA 3454226 220908 S.E.VASAI CIR 345422622 94,440.00 33 MR/AA 3454245 220908 O & M VASAI CIR 345424522 8,44,77,759.08 33 MR/AA 3454254 230908 S.E.VASAI CIR 345425423 83,360.00 33 MR/AA 3454270 230908 O & M VASAI CIR 345427023 13,32,877.00 33 MR/AA 3454271 230908 O & M VASAI CIR 345427123 27,14,41,748.76 33 MR/AA 3454280 240908 S.E.VASAI CIR 345428024 2,22,300.00 33 MR/AA 3454300 240908 O & M VASAI CIR 345430024 1,64,39,557.00 33 MR/AA 3454301 240908 O & M VASAI CIR 345430124 81,98,293.25 33 MR/AA 3454310 250908 S.E.VASAI CIR 345431025 1,45,500.00 33 MR/AA 3454330 250908 O & M VASAI CIR 345433025 1,25,45,826.48 33 MR/AA 3454339 260908 S.E.VASAI CIR 345433926 66,170.00 33 MR/AA 3454363 260908 O & M VASAI CIR 345436326 33,64,320.00 33 MR/AA 3454372 290908 S.E.VASAI CIR 345437229 3,90,640.00 33 MR/AA 3454390 290908 O & M VASAI CIR 345439029 1,70,81,186.00 33 CV/IBA 0045120 300908 DISHONOUR CHEQUES RET 71,200.00 33 CV/IBA 0045120 300908 DISHONOUR CHEQUES RET 2,58,030.00 33 CV/IBA 0045124 300908 DISHONOUR CHEQUES RET 39,092.00 33 CV/IBA 0045125 300908 DISHONOUR CHEQUES RET 20,340.00 33 CV/IBA 0045126 300908 DISHONOUR CHEQUES RET 2,16,300.00 33 CV/IBA 0045126 300908 DISHONOUR CHEQUES RET 25,090.00 33 CV/IBA 0045126 300908 DISHONOUR CHEQUES RET 59,910.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 20 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 CV/IBA 0045127 300908 DISHONOUR CHEQUES RET 51,630.00 33 CV/IBA 0045127 300908 DISHONOUR CHEQUES RET 10,83,870.00 33 CV/IBA 0045133 300908 DISHONOUR CHEQUES RET 44,380.00 33 CV/IBA 0045133 300908 DISHONOUR CHEQUES RET 70,930.00 33 CV/IBA 0045133 300908 DISHONOUR CHEQUES RET 9,58,390.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 2,60,68,722.00 33 JV/AA 0800336 300908 BORDI 543620814 2,45,000.00 33 JV/AA 0801751 300908 EDWAN 054016209 1,67,530.00 33 JV/AA 0803301 300908 MALWADA 543621114 11,000.00 33 JV/AA 0803302 300908 TARAPUR BOISAR I 543621214 6,66,000.00 33 JV/AA 0803302 300908 TARAPUR BOISAR I 543621214 1,24,06,000.00 33 JV/AA 0803303 300908 VIRAR BRANCH 546621214 38,20,000.00 33 JV/AA 0803303 300908 VIRAR BRANCH 546621214 2,34,70,000.00 33 JV/AA 0803304 300908 VIRAR BRANCH 546621214 33,72,000.00 33 JV/AA 0803304 300908 VIRAR BRANCH 546621214 2,10,37,000.00 33 JV/AA 0803305 300908 NALASOPARA 546621214 16,52,000.00 33 JV/AA 0803305 300908 NALASOPARA 546621214 2,48,29,000.00 33 JV/AA 0803306 300908 NALASOPARA 546621214 2,32,000.00 33 JV/AA 0803306 300908 NALASOPARA 546621214 1,31,81,000.00 33 JV/AA 0803307 300908 NIRMAL 546621214 19,63,000.00 33 JV/AA 0803308 300908 JAWAHAR (THANE) 546621014 1,50,000.00 33 JV/AA 0803308 300908 JAWAHAR (THANE) 546621014 16,69,000.00 33 JV/AA 0806753 300908 VASAI -RTGS 054554029 19,60,642.00 33 JV/AA 0806753 300908 VASAI -RTGS 054554029 3,66,59,352.94 33 JV/AA 0811383 300908 BOISAR 543621714 8,00,000.00 33 JV/AA 0811384 300908 SAPHALA. 543621414 21,52,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 21 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0811385 300908 BOISAR 543621314 31,00,000.00 33 JV/AA 0811385 300908 BOISAR 543621314 1,51,40,000.00 33 JV/AA 0813449 300908 PALGHAR BRANCH 062151410 1,48,82,000.00 33 JV/AA 0813450 300908 DAHANU ROAD BRANCH 062160410 71,32,300.00 33 JV/AA 0813451 300908 BASSEIN ( VASAI ) BR062170410 1,39,64,000.00 33 JV/AA 0813452 300908 NAVGHAR BASSEIN RD BR062180410 2,13,70,000.00 33 JV/AA 0813453 300908 NAVGHAR BASSEIN RD BR062190410 5,47,87,500.00 33 JV/AA 0813454 300908 WADA 062200410 74,40,000.00 33 JV/AA 0813455 300908 NAVGHAR BASSEIN RD BR062210410 83,894.00 33 JV/AA 0813455 300908 NAVGHAR BASSEIN RD BR062210410 1,72,84,894.00 33 MR/AA 3454399 300908 S.E.VASAI CIR 345439930 2,59,860.00 33 MR/AA 3454414 300908 O & M VASAI CIR 345441430 6,15,62,536.91 1744,37,88,774.66CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1642,95,31,221.82CR 1,79,35,698.00 103,21,93,250.84 1744,37,88,774.66CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 57,75,48,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 69,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 14,95,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 34,00,000.00 34 CV/IBA 0000130 220908 TRF FUNDS FIELD FOR W 95,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,72,82,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 7,78,000.00 34 CV/IBA 0000156 260908 TRF FUNDS FIELD FOR W 12,36,00,000.00 74,05,03,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 57,75,48,000.00 16,29,55,000.00 74,05,03,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 97,87,80,445.00 37 JV/IBA 0316754 300908 ACCEPT.OF IBAS COMPOU 29,43,218.00 37 JV/IBA 0316760 300908 ACEPT.CR IBA OF COMPO 2,12,000.00 98,19,35,663.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 22 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 540-1 VASAI CIRCLE VASAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 97,87,80,445.00 31,55,218.00 98,19,35,663.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1487,32,02,776.82CR 18,40,45,916.00 103,21,93,250.84 1572,13,50,111.66CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 23 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 1826,86,88,185.04CR 33 MR/AA 3453845 010908 GANESHKHIND PUNE 345384501 2,31,440.00 33 MR/AA 3453868 020908 GANESHKHIND PUNE 345386802 1,75,140.00 33 MR/AA 3453897 040908 GANESHKHIND PUNE 345389704 3,02,700.00 33 MR/AA 3453926 050908 GANESHKHIND PUNE 345392605 1,66,220.00 33 MR/AA 3453955 060908 GANESHKHIND PUNE 345395506 1,05,210.00 33 MR/AA 3453984 090908 GANESHKHIND PUNE 345398409 4,72,670.00 33 MR/AA 3454004 100908 GANESHKHIND PUNE 345400410 2,91,685.00 33 MR/AA 3454030 110908 GANESHKHIND PUNE 345403011 2,63,050.00 33 MR/AA 3454058 120908 GANESHKHIND PUNE 345405812 2,68,420.00 33 MR/AA 3454084 150908 GANESHKHIND PUNE 345408415 6,37,960.00 33 MR/AA 3454112 160908 GANESHKHIND PUNE 345411216 5,45,083.00 33 MR/AA 3454134 170908 GANESHKHIND PUNE 345413417 3,78,460.00 33 MR/AA 3454159 180908 GANESHKHIND PUNE 345415918 5,13,235.00 33 MR/AA 3454183 190908 GANESHKHIND PUNE 345418319 4,67,570.00 33 MR/AA 3454207 200908 GANESHKHIND PUNE 345420720 3,16,500.00 33 MR/AA 3454231 220908 GANESHKHIND PUNE 345423122 2,12,740.00 33 MR/AA 3454258 230908 GANESHKHIND PUNE 345425823 2,56,530.00 33 MR/AA 3454285 240908 GANESHKHIND PUNE 345428524 5,02,140.00 33 MR/AA 3454315 250908 GANESHKHIND PUNE 345431525 1,65,180.00 33 MR/AA 3454344 260908 GANESHKHIND PUNE 345434426 1,40,700.00 33 MR/AA 3454377 290908 GANESHKHIND PUNE 345437729 9,05,320.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 1,86,85,500.00 33 JV/AA 0800327 300908 SHIVAJEE NAGAR PUNE. 952579106 39,80,000.00 33 JV/AA 0800337 300908 PIMPRI CHINCHWAD PUNE494410908 85,20,000.00 33 JV/AA 0803309 300908 PUNE A-219 GKUC 487736914 2,77,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 24 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 548-7 GANESHKHIND CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0803309 300908 PUNE A-219 GKUC 487736914 23,23,000.00 33 JV/AA 0803309 300908 PUNE A-219 GKUC 487736914 10,06,03,000.00 33 JV/AA 0803345 300908 BHOSARIGAON (PUNE) 493627830 1,34,64,000.00 33 JV/AA 0803345 300908 BHOSARIGAON (PUNE) 493627830 3,98,64,000.00 33 JV/AA 0803368 300908 POUD PHATA PUNE 499522129 14,39,000.00 33 JV/AA 0803368 300908 POUD PHATA PUNE 499522129 60,47,000.00 33 MR/AA 3454404 300908 GANESHKHIND PUNE 345440430 1,64,490.00 1843,63,67,128.04CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1826,86,88,185.04CR 1,75,03,000.00 18,51,81,943.00 1843,63,67,128.04CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 61,67,09,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,11,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 23,56,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 30,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,42,12,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 11,01,000.00 64,84,78,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 61,67,09,000.00 3,17,69,000.00 64,84,78,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 115,55,87,934.87 115,55,87,934.87 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 115,55,87,934.87 115,55,87,934.87 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1649,63,91,250.17CR 4,92,72,000.00 18,51,81,943.00 1663,23,01,193.17CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 25 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 486,09,03,569.74CR 33 MR/AA 3453839 010908 S.E.KALYAN URBAN 345383901 1,11,970.00 33 MR/AA 3453851 010908 O & M KALYAN URBAN 345385101 20,15,990.00 33 MR/AA 3453863 020908 S.E.KALYAN URBAN 345386302 1,55,050.00 33 MR/AA 3453881 020908 O & M KALYAN URBAN 345388102 8,16,527.00 33 MR/AA 3453891 040908 S.E.KALYAN URBAN 345389104 4,33,540.00 33 MR/AA 3453909 040908 O & M KALYAN URBAN 345390904 2,89,73,128.82 33 MR/AA 3453920 050908 S.E.KALYAN URBAN 345392005 75,240.00 33 MR/AA 3453938 050908 O & M KALYAN URBAN 345393805 21,10,078.00 33 MR/AA 3453950 060908 S.E.KALYAN URBAN 345395006 1,72,960.00 33 MR/AA 3453962 060908 O & M KALYAN URBAN 345396206 67,28,771.00 33 MR/AA 3453971 080908 O & M KALYAN URBAN 345397108 8,14,401.00 33 MR/AA 3453979 090908 S.E.KALYAN URBAN 345397909 5,78,840.00 33 MR/AA 3453998 100908 S.E.KALYAN CIR 345399810 4,96,840.00 33 MR/AA 3454015 100908 O & M KALYAN URBAN 345401510 5,62,340.00 33 MR/AA 3454025 110908 S.E.KALYAN URBAN 345402511 2,74,280.00 33 MR/AA 3454042 110908 O & M KALYAN URBAN 345404211 2,36,300.00 33 MR/AA 3454053 120908 S.E.KALYAN URBAN 345405312 1,07,770.00 33 MR/AA 3454079 150908 S.E.KALYAN URBAN 345407915 5,89,639.00 33 MR/AA 3454106 160908 S.E.KALYAN URBAN 345410616 4,83,620.00 33 MR/AA 3454129 170908 S.E.KALYAN URBAN 345412917 1,14,370.00 33 MR/AA 3454153 180908 S.E.KALYAN URBAN 345415318 2,97,085.00 33 MR/AA 3454167 180908 O & M KALYAN URBAN 345416718 11,14,560.00 33 MR/AA 3454177 190908 S.E.KALYAN URBAN 345417719 1,29,940.00 33 MR/AA 3454201 200908 S.E.KALYAN URBAN 345420120 2,72,700.00 33 MR/AA 3454214 200908 O & M KALYAN URBAN 345421420 2,80,670.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 26 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3454225 220908 S.E.KALYAN URBAN 345422522 2,07,740.00 33 MR/AA 3454253 230908 S.E.KALYAN URBAN 345425323 2,37,720.00 33 MR/AA 3454265 230908 O & M KALYAN CIR 345426523 78,68,110.00 33 MR/AA 3454268 230908 O & M KALYAN URBAN 345426823 2,92,130.00 33 MR/AA 3454279 240908 S.E.KALYAN URBAN 345427924 3,17,470.00 33 MR/AA 3454296 240908 O & M KALYAN URBAN 345429624 26,62,300.00 33 MR/AA 3454309 250908 S.E.KALYAN URBAN 345430925 79,530.00 33 MR/AA 3454327 250908 O & M KALYAN URBAN 345432725 5,57,12,800.00 33 MR/AA 3454338 260908 S.E.KALYAN URBAN 345433826 31,940.00 33 MR/AA 3454360 260908 O & M KALYAN URBAN 345436026 2,18,06,170.00 33 MR/AA 3454371 290908 S.E.KALYAN URBAN 345437129 8,59,440.00 33 MR/AA 3454386 290908 O & M KALYAN URBAN 345438629 1,14,16,150.00 33 JV/AA 0806734 300908 ST.ROAD KALYAN 550936130 2,00,000.00 33 JV/AA 0806735 300908 ST.ROAD KALYAN 550936130 5,25,000.00 33 JV/AA 0806736 300908 ST.ROAD KALYAN 525292413 7,31,00,000.00 33 JV/AA 0806737 300908 ST.ROAD KALYAN 525337217 7,08,50,000.00 33 JV/AA 0806738 300908 ST.ROAD KALYAN 525369313 77,00,000.00 33 JV/AA 0806738 300908 ST.ROAD KALYAN 525369313 6,57,20,000.00 33 JV/AA 0806739 300908 KALYAN KATEMANIVLI. 592240405 7,22,00,000.00 33 JV/AA 0806740 300908 KALYAN KATEMANIVLI. 592271806 5,96,00,000.00 33 JV/AA 0806741 300908 DOMBIWALI(W) 517355916 21,68,000.00 33 JV/AA 0806741 300908 DOMBIWALI(W) 517355916 5,59,18,000.00 33 JV/AA 0806742 300908 DOMBIWALI(W) 517356116 10,95,000.00 33 JV/AA 0806742 300908 DOMBIWALI(W) 517356116 5,22,65,000.00 33 JV/AA 0806743 300908 DOMBIWALI(W) 517356016 2,20,76,239.75 33 JV/AA 0806744 300908 DOMBIWALI(W) 517356216 10,07,017.58 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 27 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 550-9 O & M CIRCLE KALYAN (I) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0806744 300908 DOMBIWALI(W) 517356216 2,28,29,804.14 33 JV/AA 0806745 300908 ULHASNAGAR 555026530 7,43,00,000.00 33 MR/AA 3454398 300908 S.E.KALYAN URBAN 345439830 4,37,240.00 33 MR/AA 3454412 300908 O & M KALYAN URBAN 345441230 30,66,170.00 557,14,59,115.87CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 486,09,03,569.74CR 1,19,70,017.58 72,25,25,563.71 557,14,59,115.87CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 62,04,59,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 97,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 44,22,000.00 34 CV/IBA 0000111 180908 TRF FUNDS FIELD FOR S 3,39,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 55,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,57,50,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 17,53,000.00 65,79,23,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 62,04,59,000.00 3,74,64,000.00 65,79,23,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 378,08,13,616.74CR 4,94,34,017.58 72,25,25,563.71 445,39,05,162.87CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 28 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 1695,61,04,084.56CR 33 MR/AA 3453846 010908 RASTA PETH U/CIR 345384601 44,810.00 33 MR/AA 3453847 010908 RASTA PETH U/CIR 345384701 24,750.00 33 MR/AA 3453848 010908 RASTA PETH U/CIR 345384801 2,19,490.00 33 MR/AA 3453869 020908 RASTA PETH U/CIR 345386902 2,430.00 33 MR/AA 3453870 020908 RASTA PETH U/CIR 345387002 10,480.00 33 MR/AA 3453871 020908 RASTA PETH U/CIR 345387102 2,01,500.00 33 MR/AA 3453898 040908 RASTA PETH U/CIR 345389804 1,150.00 33 MR/AA 3453899 040908 RASTA PETH U/CIR 345389904 1,09,250.00 33 MR/AA 3453900 040908 RASTA PETH U/CIR 345390004 2,54,150.00 33 MR/AA 3453927 050908 RASTA PETH U/CIR 345392705 1,760.00 33 MR/AA 3453928 050908 RASTA PETH U/CIR 345392805 8,650.00 33 MR/AA 3453929 050908 RASTA PETH U/CIR 345392905 1,74,230.00 33 MR/AA 3453956 060908 RASTA PETH U/CIR 345395606 390.00 33 MR/AA 3453957 060908 RASTA PETH U/CIR 345395706 14,070.00 33 MR/AA 3453958 060908 RASTA PETH U/CIR 345395806 1,16,980.00 33 MR/AA 3453985 090908 RASTA PETH U/CIR 345398509 5,050.00 33 MR/AA 3453986 090908 RASTA PETH U/CIR 345398609 45,020.00 33 MR/AA 3453987 090908 RASTA PETH U/CIR 345398709 4,42,520.00 33 MR/AA 3454005 100908 RASTA PETH U/CIR 345400510 4,600.00 33 MR/AA 3454006 100908 RASTA PETH U/CIR 345400610 24,920.00 33 MR/AA 3454007 100908 RASTA PETH U/CIR 345400710 2,49,540.00 33 MR/AA 3454031 110908 RASTA PETH U/CIR 345403111 4,860.00 33 MR/AA 3454032 110908 RASTA PETH U/CIR 345403211 35,450.00 33 MR/AA 3454033 110908 RASTA PETH U/CIR 345403311 2,93,680.00 33 MR/AA 3454059 120908 RASTA PETH U/CIR 345405912 4,730.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 29 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3454060 120908 RASTA PETH U/CIR 345406012 17,320.00 33 MR/AA 3454061 120908 RASTA PETH U/CIR 345406112 1,83,900.00 33 MR/AA 3454085 150908 RASTA PETH U/CIR 345408515 9,500.00 33 MR/AA 3454086 150908 RASTA PETH U/CIR 345408615 39,760.00 33 MR/AA 3454087 150908 RASTA PETH U/CIR 345408715 3,66,910.00 33 MR/AA 3454113 160908 RASTA PETH U/CIR 345411316 5,310.00 33 MR/AA 3454114 160908 RASTA PETH U/CIR 345411416 20,610.00 33 MR/AA 3454115 160908 RASTA PETH U/CIR 345411516 3,81,210.00 33 MR/AA 3454135 170908 RASTA PETH U/CIR 345413517 2,780.00 33 MR/AA 3454136 170908 RASTA PETH U/CIR 345413617 25,660.00 33 MR/AA 3454137 170908 RASTA PETH U/CIR 345413717 2,77,770.00 33 MR/AA 3454160 180908 RASTA PETH U/CIR 345416018 5,300.00 33 MR/AA 3454161 180908 RASTA PETH U/CIR 345416118 44,430.00 33 MR/AA 3454162 180908 RASTA PETH U/CIR 345416218 3,57,569.00 33 MR/AA 3454184 190908 RASTA PETH U/CIR 345418419 9,040.00 33 MR/AA 3454185 190908 RASTA PETH U/CIR 345418519 36,000.00 33 MR/AA 3454186 190908 RASTA PETH U/CIR 345418619 3,12,570.00 33 MR/AA 3454208 200908 RASTA PETH U/CIR 345420820 3,330.00 33 MR/AA 3454209 200908 RASTA PETH U/CIR 345420920 28,240.00 33 MR/AA 3454210 200908 RASTA PETH U/CIR 345421020 2,28,040.00 33 MR/AA 3454232 220908 RASTA PETH U/CIR 345423222 2,280.00 33 MR/AA 3454233 220908 RASTA PETH U/CIR 345423322 63,200.00 33 MR/AA 3454234 220908 RASTA PETH U/CIR 345423422 1,50,824.00 33 MR/AA 3454259 230908 RASTA PETH U/CIR 345425923 7,900.00 33 MR/AA 3454260 230908 RASTA PETH U/CIR 345426023 22,130.00 33 MR/AA 3454261 230908 RASTA PETH U/CIR 345426123 2,49,140.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 30 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3454286 240908 RASTA PETH U/CIR 345428624 9,750.00 33 MR/AA 3454287 240908 RASTA PETH U/CIR 345428724 1,17,320.00 33 MR/AA 3454288 240908 RASTA PETH U/CIR 345428824 4,14,320.00 33 MR/AA 3454316 250908 RASTA PETH U/CIR 345431625 740.00 33 MR/AA 3454317 250908 RASTA PETH U/CIR 345431725 18,670.00 33 MR/AA 3454318 250908 RASTA PETH U/CIR 345431825 1,26,960.00 33 MR/AA 3454345 260908 RASTA PETH U/CIR 345434526 3,770.00 33 MR/AA 3454346 260908 RASTA PETH U/CIR 345434626 4,850.00 33 MR/AA 3454347 260908 RASTA PETH U/CIR 345434726 1,53,360.00 33 MR/AA 3454378 290908 RASTA PETH U/CIR 345437829 12,950.00 33 MR/AA 3454379 290908 RASTA PETH U/CIR 345437929 2,35,770.00 33 MR/AA 3454380 290908 RASTA PETH U/CIR 345438029 9,38,760.00 33 CV/IBA 0050117 300908 AMT DR BY BOM PUNE HI 22,18,920.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 2,19,60,900.00 33 JV/AA 0803426 300908 PADMAVATI BR. 979434930 1,00,90,000.00 33 MR/AA 3454405 300908 RASTA PETH U/CIR 345440530 1,790.00 33 MR/AA 3454406 300908 RASTA PETH U/CIR 345440630 30,530.00 33 MR/AA 3454407 300908 RASTA PETH U/CIR 345440730 2,02,470.00 1699,33,53,257.56CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1695,61,04,084.56CR 22,18,920.00 3,94,68,093.00 1699,33,53,257.56CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 71,31,07,230.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,80,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 10,68,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 36,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,64,63,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 91,80,000.00 76,14,18,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 71,31,07,230.00 4,83,11,000.00 76,14,18,230.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 31 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 557-6 RASTAPETH CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 105,65,64,599.00 37 JV/IBA 0316759 300908 ACEPT.CR IBA OF COMPO 17,22,180.00 105,82,86,779.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 105,65,64,599.00 17,22,180.00 105,82,86,779.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1518,64,32,255.56CR 5,22,52,100.00 3,94,68,093.00 1517,36,48,248.56CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 32 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 681,10,89,595.75CR 33 MR/AA 3453838 010908 O & M URBAN 345383801 4,01,805.00 33 MR/AA 3453850 010908 O & M URBAN CIR 345385001 13,07,030.00 33 MR/AA 3453862 020908 O & M URBAN 345386202 1,34,370.00 33 MR/AA 3453876 020908 KALYAN U/CIR 345387602 33,15,420.00 33 MR/AA 3453880 020908 O & M URBAN CIR 345388002 1,20,90,710.00 33 MR/AA 3453890 040908 O & M URBAN 345389004 13,32,540.00 33 MR/AA 3453908 040908 O & M URBAN CIR 345390804 2,35,26,770.00 33 MR/AA 3453919 050908 O & M URBAN 345391905 1,26,920.00 33 MR/AA 3453937 050908 O & M URBAN CIR 345393705 1,79,50,621.00 33 MR/AA 3453949 060908 O & M URBAN 345394906 4,53,925.00 33 MR/AA 3453961 060908 O & M URBAN CIR 345396106 57,05,208.00 33 MR/AA 3453970 080908 O & M URBAN CIR 345397008 14,58,160.00 33 MR/AA 3453978 090908 O & M URBAN 345397809 7,72,690.00 33 MR/AA 3453997 100908 O & M URBAN 345399710 6,29,181.00 33 MR/AA 3454014 100908 O & M URBAN CIR 345401410 34,58,846.00 33 MR/AA 3454024 110908 O & M URBAN 345402411 5,18,110.00 33 MR/AA 3454041 110908 O & M URBAN CIR 345404111 49,01,363.00 33 MR/AA 3454052 120908 O & M URBAN 345405212 3,71,655.00 33 MR/AA 3454067 120908 O & M URBAN CIR 345406712 12,95,585.00 33 MR/AA 3454078 150908 O & M URBAN 345407815 10,38,303.00 33 MR/AA 3454095 150908 O & M URBAN CIR 345409515 13,35,290.00 33 MR/AA 3454105 160908 O & M URBAN 345410516 3,97,610.00 33 MR/AA 3454119 160908 O & M URBAN CIR 345411916 14,11,005.00 33 MR/AA 3454128 170908 O & M URBAN 345412817 4,37,131.00 33 MR/AA 3454141 170908 O & M URBAN CIR 345414117 10,48,446.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 33 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3454152 180908 O & M URBAN 345415218 2,53,135.00 33 MR/AA 3454176 190908 O & M URBAN 345417619 4,29,100.00 33 MR/AA 3454189 190908 O & M URBAN CIR 345418919 7,10,837.00 33 MR/AA 3454200 200908 O & M URBAN 345420020 5,52,750.00 33 MR/AA 3454224 220908 O & M URBAN 345422422 3,02,600.00 33 MR/AA 3454241 220908 O & M URBAN CIR 345424122 15,44,190.00 33 MR/AA 3454252 230908 O & M URBAN 345425223 1,10,860.00 33 MR/AA 3454278 240908 O & M URBAN 345427824 9,77,600.00 33 MR/AA 3454295 240908 O & M URBAN CIR 345429524 10,16,710.00 33 MR/AA 3454308 250908 O & M URBAN 345430825 82,420.00 33 MR/AA 3454326 250908 O & M URBAN CIR 345432625 31,94,827.00 33 MR/AA 3454337 260908 O & M URBAN 345433726 55,390.00 33 MR/AA 3454370 290908 O & M URBAN 345437029 27,07,740.00 33 MR/AA 3454385 290908 O & M URBAN CIR 345438529 9,15,54,375.00 33 CV/IBA 0045122 300908 DISHONOUR CHEQUES RET 23,160.00 33 CV/IBA 0045132 300908 DISHONOUR CHEQUES RET 29,690.00 33 JV/AA 0803369 300908 SHIROSHI (THANE) 281074423 500.00 33 JV/AA 0803369 300908 SHIROSHI (THANE) 281074423 14,500.00 33 JV/AA 0803370 300908 BADLAPUR 281074523 2,12,20,000.00 33 JV/AA 0803371 300908 MURBAD BR (THANE) 281074623 33,83,000.00 33 JV/AA 0803371 300908 MURBAD BR (THANE) 281074623 90,92,000.00 33 JV/AA 0803372 300908 TITWALA KALYAN 281074823 43,86,000.00 33 JV/AA 0803373 300908 SHAHAPUR 281074923 1,22,40,000.00 33 JV/AA 0806722 300908 ULHASNAGAR 550329215 6,68,00,000.00 33 JV/AA 0806723 300908 ST.ROAD KALYAN 558412730 53,70,000.00 33 JV/AA 0806732 300908 ST.ROAD KALYAN 542810747 26,60,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 34 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 558-4 O & M CIRCLE KALYAN (II) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3454397 300908 O & M URBAN 345439730 3,29,960.00 33 MR/AA 3454411 300908 O & M URBAN CIR 345441130 1,22,15,319.84 713,08,92,253.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 681,10,89,595.75CR 34,36,350.00 32,32,39,007.84 713,08,92,253.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 58,02,82,000.00 34 CV/IBA 0000015 010908 TRF FUNDS FIELD FOR W 55,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 89,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 7,48,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 28,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,61,08,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 25,12,000.00 61,14,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 58,02,82,000.00 3,11,23,000.00 61,14,05,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 50,50,30,933.00 37 JV/IBA 0316753 300908 ACCEPT.OF IBAS COMPOU 21,40,000.00 37 JV/IBA 0316768 300908 ACEPT.CR IBA OF COMPO 3,50,000.00 50,75,20,933.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 50,50,30,933.00 24,90,000.00 50,75,20,933.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 572,57,76,662.75CR 3,70,49,350.00 32,32,39,007.84 601,19,66,320.59CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 35 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 342,10,64,019.08CR 33 MR/AA 3453875 020908 S.E.RATNAGIRI O&M 345387502 9,91,370.00 33 MR/AA 3453902 040908 S.E.RATNAGIRI CIR 345390204 6,15,930.00 33 MR/AA 3453903 040908 O & M RATNAGIRI 345390304 49,51,960.00 33 MR/AA 3453904 040908 O&M RATNAGIRI CIR 345390404 43,120.00 33 MR/AA 3453905 040908 RATNAGIRI O&M CIR 345390504 4,87,180.00 33 MR/AA 3453906 040908 O & M RATNAGIRI 345390604 34,48,948.00 33 MR/AA 3454035 110908 O & M RATNAGIRI 345403511 8,24,400.00 33 MR/AA 3454036 110908 S.E.RATNAGIRI O & M 345403611 1,28,680.00 33 MR/AA 3454063 120908 O & M RATNAGIRI 345406312 11,62,930.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 2,94,78,452.98 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 3,41,73,836.00 33 JV/AA 0801785 300908 DEVRUKH 056065664 8,00,621.00 33 JV/AA 0801786 300908 LANJA. 056065665 4,12,000.00 33 MR/AA 3454408 300908 O & M RATNAGIRI 345440830 4,23,240.00 33 MR/AA 3454409 300908 O & M RATNAGIRI 345440930 2,26,460.00 349,92,33,147.06CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 342,10,64,019.08CR 7,81,69,127.98 349,92,33,147.06CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 65,28,15,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 90,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 35,51,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 69,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,78,04,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 21,67,000.00 69,22,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 65,28,15,000.00 3,94,22,000.00 69,22,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 26,89,11,756.00 26,89,11,756.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 36 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 560-6 RATNAGIRI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 26,89,11,756.00 26,89,11,756.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 249,93,37,263.08CR 3,94,22,000.00 7,81,69,127.98 253,80,84,391.06CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 37 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 1894,34,28,441.96CR 33 MR/AA 3453835 010908 S.E.WASHI CIR 345383501 1,27,550.00 33 MR/AA 3453836 010908 S.E.WASHI CIR 345383601 42,350.00 33 MR/AA 3453837 010908 S.E.WASHI CIR 345383701 72,245.00 33 MR/AA 3453854 010908 O & M VASHI CIR 345385401 33,60,142.00 33 MR/AA 3453859 020908 S.E.WASHI CIR 345385902 1,41,620.00 33 MR/AA 3453860 020908 S.E.WASHI CIR 345386002 97,540.00 33 MR/AA 3453861 020908 S.E.WASHI CIR 345386102 77,910.00 33 MR/AA 3453882 020908 O & M VASHI CIR 345388202 41,73,877.00 33 MR/AA 3453887 040908 S.E.WASHI CIR 345388704 2,24,120.00 33 MR/AA 3453888 040908 S.E.WASHI CIR 345388804 2,34,850.00 33 MR/AA 3453889 040908 S.E.WASHI CIR 345388904 1,44,080.00 33 MR/AA 3453912 040908 O & M VASHI CIR 345391204 9,52,902.98 33 MR/AA 3453916 050908 S.E.WASHI CIR 345391605 4,86,140.00 33 MR/AA 3453917 050908 S.E.WASHI CIR 345391705 2,70,950.00 33 MR/AA 3453918 050908 S.E.WASHI CIR 345391805 96,400.00 33 MR/AA 3453941 050908 O & M VASHI CIR 345394105 24,05,942.16 33 MR/AA 3453946 060908 S.E.WASHI CIR 345394606 2,27,390.00 33 MR/AA 3453947 060908 S.E.WASHI CIR 345394706 86,200.00 33 MR/AA 3453948 060908 S.E.WASHI CIR 345394806 1,36,320.00 33 MR/AA 3453964 060908 O & M VASHI CIR 345396406 19,74,690.00 33 MR/AA 3453972 080908 O & M VASHI CIR 345397208 6,32,32,162.00 33 MR/AA 3453975 090908 S.E.WASHI CIR 345397509 4,40,200.00 33 MR/AA 3453976 090908 S.E.WASHI CIR 345397609 2,73,950.00 33 MR/AA 3453977 090908 S.E.WASHI CIR 345397709 3,95,210.00 33 MR/AA 3453994 100908 S.E.WASHI CIR 345399410 3,51,920.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 38 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3453995 100908 S.E.WASHI CIR 345399510 95,070.00 33 MR/AA 3453996 100908 S.E.WASHI CIR 345399610 3,43,100.00 33 MR/AA 3454016 100908 O & M VASHI CIR 345401610 6,31,02,349.00 33 MR/AA 3454021 110908 S.E.WASHI CIR 345402111 1,83,210.00 33 MR/AA 3454022 110908 S.E.WASHI CIR 345402211 2,81,780.00 33 MR/AA 3454023 110908 S.E.WASHI CIR 345402311 2,06,241.00 33 MR/AA 3454045 110908 O & M VASHI CIR 345404511 1,49,62,847.00 33 MR/AA 3454049 120908 S.E.WASHI CIR 345404912 2,19,060.00 33 MR/AA 3454050 120908 S.E.WASHI CIR 345405012 3,76,070.00 33 MR/AA 3454051 120908 S.E.WASHI CIR 345405112 3,46,430.00 33 MR/AA 3454069 120908 O & M VASHI CIR 345406912 3,16,68,833.83 33 MR/AA 3454075 150908 S.E.WASHI CIR 345407515 3,48,320.00 33 MR/AA 3454076 150908 S.E.WASHI CIR 345407615 3,31,560.00 33 MR/AA 3454077 150908 S.E.WASHI CIR 345407715 8,60,860.00 33 MR/AA 3454089 150908 O & M CIR WASHI 345408915 3,55,030.59 33 MR/AA 3454096 150908 O & M VASHI CIR 345409615 1,61,70,520.00 33 MR/AA 3454102 160908 S.E.WASHI CIR 345410216 3,82,790.00 33 MR/AA 3454103 160908 S.E.WASHI CIR 345410316 2,88,120.00 33 MR/AA 3454104 160908 S.E.WASHI CIR 345410416 11,64,070.00 33 MR/AA 3454120 160908 O & M VASHI CIR 345412016 7,14,67,009.47 33 MR/AA 3454125 170908 S.E.WASHI CIR 345412517 1,99,020.00 33 MR/AA 3454126 170908 S.E.WASHI CIR 345412617 1,64,970.00 33 MR/AA 3454127 170908 S.E.WASHI CIR 345412717 4,45,410.00 33 MR/AA 3454144 170908 O & M VASHI CIR 345414417 3,26,24,060.66 33 MR/AA 3454149 180908 S.E.WASHI CIR 345414918 6,55,685.00 33 MR/AA 3454150 180908 S.E.WASHI CIR 345415018 4,55,321.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 39 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3454151 180908 S.E.WASHI CIR 345415118 8,62,649.00 33 MR/AA 3454168 180908 O & M VASHI CIR 345416818 3,22,95,764.00 33 MR/AA 3454173 190908 S.E.WASHI CIR 345417319 1,81,570.00 33 MR/AA 3454174 190908 S.E.WASHI CIR 345417419 1,10,200.00 33 MR/AA 3454175 190908 S.E.WASHI CIR 345417519 2,87,680.00 33 MR/AA 3454192 190908 O & M VASHI CIR 345419219 1,32,92,881.00 33 MR/AA 3454197 200908 S.E.WASHI CIR 345419720 3,12,070.00 33 MR/AA 3454198 200908 S.E.WASHI CIR 345419820 89,650.00 33 MR/AA 3454199 200908 S.E.WASHI CIR 345419920 6,32,950.00 33 MR/AA 3454216 200908 O & M VASHI CIR 345421620 2,23,22,346.39 33 MR/AA 3454221 220908 S.E.WASHI CIR 345422122 2,80,230.00 33 MR/AA 3454222 220908 S.E.WASHI CIR 345422222 2,44,740.00 33 MR/AA 3454223 220908 S.E.WASHI CIR 345422322 8,03,910.00 33 MR/AA 3454244 220908 O & M VASHI CIR 345424422 29,27,360.00 33 MR/AA 3454249 230908 S.E.WASHI CIR 345424923 3,97,660.00 33 MR/AA 3454250 230908 S.E.WASHI CIR 345425023 3,88,300.00 33 MR/AA 3454251 230908 S.E.WASHI CIR 345425123 7,97,680.00 33 MR/AA 3454269 230908 O & M VASHI CIR 345426923 1,38,57,769.00 33 MR/AA 3454275 240908 S.E.WASHI CIR 345427524 1,43,320.00 33 MR/AA 3454276 240908 S.E.WASHI CIR 345427624 4,19,910.00 33 MR/AA 3454277 240908 S.E.WASHI CIR 345427724 3,09,770.00 33 MR/AA 3454299 240908 O & M VASHI CIR 345429924 1,37,74,076.00 33 MR/AA 3454305 250908 S.E.WASHI CIR 345430525 56,660.00 33 MR/AA 3454306 250908 S.E.WASHI CIR 345430625 2,14,220.00 33 MR/AA 3454307 250908 S.E.WASHI CIR 345430725 2,94,270.00 33 MR/AA 3454329 250908 O & M VASHI CIR 345432925 72,33,211.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 40 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3454334 260908 S.E.WASHI CIR 345433426 89,370.00 33 MR/AA 3454335 260908 S.E.WASHI CIR 345433526 80,430.00 33 MR/AA 3454336 260908 S.E.WASHI CIR 345433626 1,49,920.00 33 MR/AA 3454352 260908 O & M WASHI CIR 345435226 23,69,520.00 33 MR/AA 3454353 260908 O & M WASHI CIR 345435326 46,26,300.00 33 MR/AA 3454354 260908 O & M WASHI CIR 345435426 48,61,010.00 33 MR/AA 3454355 260908 O & M WASHI CIR 345435526 24,06,920.00 33 MR/AA 3454356 260908 O & M WASHI CIR 345435626 88,23,550.00 33 MR/AA 3454357 260908 O & M WASHI CIR 345435726 36,30,400.00 33 MR/AA 3454362 260908 O & M VASHI CIR 345436226 1,96,17,097.00 33 MR/AA 3454367 290908 S.E.WASHI CIR 345436729 4,23,740.00 33 MR/AA 3454368 290908 S.E.WASHI CIR 345436829 3,11,200.00 33 MR/AA 3454369 290908 S.E.WASHI CIR 345436929 5,21,480.00 33 MR/AA 3454389 290908 O & M VASHI CIR 345438929 13,98,80,522.41 33 CV/IBA 0045117 300908 DISHONOUR CHEQUES RET 1,42,570.00 33 CV/IBA 0045119 300908 DISHONOUR CHEQUES RET 2,97,060.00 33 CV/IBA 0045130 300908 DISHONOUR CHEQUES RET 26,86,230.00 33 CV/IBA 0045131 300908 DISHONOUR CHEQUES RET 57,23,280.00 33 JV/AA 0801800 300908 PANVEL 565750530 1,19,10,000.00 33 JV/AA 0801801 300908 NERA NEWPANVEL VASHI 056575054 98,00,000.00 33 JV/AA 0801802 300908 KHARGHAR 056575055 2,03,00,000.00 33 JV/AA 0801803 300908 KHARGHAR 056575545 2,26,85,000.00 33 JV/AA 0801804 300908 PANVEL 056575509 1,08,17,000.00 33 JV/AA 0801805 300908 NERA NEWPANVEL VASHI 056575508 1,08,00,000.00 33 JV/AA 0803402 300908 PANWEL 566527830 14,629.00 33 JV/AA 0803427 300908 AIROLI NEW MUMBAI 005568430 27,48,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 41 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0803427 300908 AIROLI NEW MUMBAI 005568430 1,60,48,000.00 33 JV/AA 0803428 300908 WASHI TURBHE BR. 055680130 99,000.00 33 JV/AA 0803428 300908 WASHI TURBHE BR. 055680130 9,25,99,000.00 33 JV/AA 0803429 300908 NERUL BR. 000567330 2,66,079.60 33 JV/AA 0803429 300908 NERUL BR. 000567330 75,619.00 33 JV/AA 0803429 300908 NERUL BR. 000567330 12,23,000.00 33 JV/AA 0803429 300908 NERUL BR. 000567330 2,18,76,698.60 33 JV/AA 0803430 300908 BELAPUR BR 000567330 2,41,000.00 33 JV/AA 0803430 300908 BELAPUR BR 000567330 94,79,000.00 33 JV/AA 0806754 300908 KALAMBOLI 665554417 2,68,90,000.00 33 JV/AA 0812021 300908 WASHI 556813418 58,00,000.00 33 JV/AA 0812022 300908 WASHI 556829929 2,46,161.00 33 JV/AA 0813456 300908 PANWEL BR 050582209 2,05,04,404.14 33 JV/AA 0813457 300908 PANWEL BR 054991410 60,36,716.42 33 JV/AA 0813458 300908 URAN BR 055011410 4,50,513.00 33 JV/AA 0813458 300908 URAN BR 055011410 80,70,493.61 33 JV/AA 0813459 300908 URAN BR 050592209 88,60,638.00 33 JV/AA 0813579 300908 RABALE BR 055683110 2,61,52,863.33 33 JV/AA 0819006 300908 NERUL 567300131 3,36,00,000.00 33 JV/AA 0819008 300908 NERUL 567300130 2,85,00,000.00 33 JV/AA 0819329 300908 NERUL 000567330 52,00,000.00 33 MR/AA 3454394 300908 S.E.WASHI CIR 345439430 5,01,270.00 33 MR/AA 3454395 300908 S.E.WASHI CIR 345439530 3,21,210.00 33 MR/AA 3454396 300908 S.E.WASHI CIR 345439630 3,91,510.00 33 MR/AA 3454413 300908 O & M VASHI CIR 345441330 28,30,73,280.00 2022,80,00,668.95CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1894,34,28,441.96CR 1,39,52,351.60 129,85,24,578.59 2022,80,00,668.95CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 42 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 565-7 VASHI CIRCLE VASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 93,32,37,200.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,64,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 2,27,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 32,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,38,96,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 33,82,000.00 97,03,42,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 93,32,37,200.00 3,71,05,000.00 97,03,42,200.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 1668,99,71,998.96CR 5,10,57,351.60 129,85,24,578.59 1793,74,39,225.95CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 43 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 570-3 AHMEDNAGAR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 499,69,37,049.28CR 33 MR/AA 3453873 020908 O & M CIR 345387302 30,30,650.00 33 MR/AA 3454264 230908 O & M CIR 345426423 3,03,880.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 4,95,69,726.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 1,08,69,665.00 33 JV/AA 0801752 300908 AHMEDNAGAR 570313391 1,20,000.00 33 JV/AA 0801753 300908 AHMEDNAGAR 570313392 15,31,92,000.00 33 JV/AA 0803325 300908 SHRIRAMPUR SHIWAJI RD738874313 1,72,28,588.00 33 JV/AA 0803326 300908 A'NAGAR CHOUPATI KARA057112806 1,30,000.00 33 JV/AA 0803383 300908 A'NAGAR CHOUPATI KARA571127930 1,77,000.00 33 JV/AA 0803383 300908 A'NAGAR CHOUPATI KARA571127930 1,77,000.00 33 JV/AA 0810668 300908 KOPARGAON 738908122 1,50,000.00 33 JV/AA 0810668 300908 KOPARGAON 738908122 18,00,000.00 33 JV/AA 0813460 300908 SANGAMNER 087451310 2,06,79,896.00 33 JV/AA 0813580 300908 KARJAT 520329092 6,50,000.00 33 JV/AA 0813581 300908 KARJAT 052042909 10,00,000.00 33 JV/AA 0813582 300908 KARJAT 052052909 6,00,000.00 33 JV/AA 0813583 300908 KARJAT 052062909 7,00,000.00 33 JV/AA 0813584 300908 KARJAT 052072909 5,25,000.00 33 JV/AA 0813585 300908 KARJAT 052082909 9,50,000.00 33 JV/AA 0813586 300908 KARJAT 052092909 2,70,000.00 33 JV/AA 0813587 300908 KARJAT 054751410 97,000.00 525,85,03,454.28CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 499,69,37,049.28CR 3,27,000.00 26,18,93,405.00 525,85,03,454.28CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 161,28,32,027.00 34 CV/IBA 0000023 020908 TRF FUNDS FIELD FOR C 36,93,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 2,00,00,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 44 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 570-3 AHMEDNAGAR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 12,88,000.00 34 CV/IBA 0000100 170908 TRF FUNDS NASIK U & A 1,30,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 1,97,00,000.00 34 CV/IBA 0000130 220908 TRF FUNDS FIELD FOR W 42,01,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,88,22,000.00 34 CV/IBA 0000139 240908 TRF OF FUNDS TO SANGA 4,30,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 1,16,29,000.00 34 CV/IBA 0000151 260908 TRF FUNDS A'NAGAR C F 4,85,39,069.00 34 CV/IBA 0000156 260908 TRF FUNDS FIELD FOR W 99,000.00 175,13,63,096.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 161,28,32,027.00 13,85,31,069.00 175,13,63,096.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 25,59,56,947.12 37 JV/IBA 0316756 300908 ACCEPT.OF IBAS COMPOU 42,33,461.00 37 JV/IBA 0316767 300908 ACEPT.CR IBA OF COMPO 12,15,365.00 26,14,05,773.12 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 25,59,56,947.12 54,48,826.00 26,14,05,773.12 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 312,81,48,075.16CR 14,43,06,895.00 26,18,93,405.00 324,57,34,585.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 45 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 416,88,78,447.13CR 33 MR/AA 3453933 050908 O & M SATARA CIR 345393305 5,66,360.00 33 MR/AA 3454239 220908 S.E.O & M CIR 345423922 7,12,560.00 33 MR/AA 3454382 290908 O & M SATARA CIR 345438229 78,70,490.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 6,41,08,025.50 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 1,92,17,961.00 33 JV/AA 0800325 300908 MEDHA BR 177439810 9,89,600.00 33 JV/AA 0800333 300908 MEDHA BR 177399210 7,07,500.00 33 JV/AA 0800334 300908 LONAND BR 134520817 12,97,529.00 33 JV/AA 0800338 300908 MEDHA BR 177198912 16,07,100.00 33 JV/AA 0801754 300908 SATARA 575411418 5,73,27,000.00 33 JV/AA 0803327 300908 MHASWAD BR 762662308 34,693.00 33 JV/AA 0803328 300908 PUSEGAON VADUJ 762662408 13,065.00 33 JV/AA 0803328 300908 PUSEGAON VADUJ 762662408 13,065.00 33 JV/AA 0803329 300908 GONDAWALE 762662108 1,90,000.00 33 JV/AA 0803329 300908 GONDAWALE 762662108 44,128.00 33 JV/AA 0803329 300908 GONDAWALE 762662108 1,36,365.00 33 JV/AA 0803329 300908 GONDAWALE 762662108 50,175.00 33 JV/AA 0803329 300908 GONDAWALE 762662108 79,262.00 33 JV/AA 0803329 300908 GONDAWALE 762662108 1,07,293.00 33 JV/AA 0803329 300908 GONDAWALE 762662108 2,31,600.00 33 JV/AA 0803329 300908 GONDAWALE 762662108 10,06,823.00 33 JV/AA 0803330 300908 RAHIMATPUR BR 161680918 3,51,000.00 33 JV/AA 0803331 300908 PANCHGANI 177439910 2,93,361.00 33 JV/AA 0803331 300908 PANCHGANI 177439910 20,000.00 33 JV/AA 0803331 300908 PANCHGANI 177439910 8,67,345.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 46 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0803332 300908 KOREGAON BR(SATARA) 161818713 34,05,000.00 33 JV/AA 0803333 300908 POWAI NAKA BR SATARA 161818813 24,30,000.00 33 JV/AA 0803334 300908 SATARA CITY BR BHAVAN161818913 27,53,000.00 33 JV/AA 0803335 300908 WATHAR STATION BR 161819013 14,02,000.00 33 JV/AA 0803346 300908 PHALTAN BR 134516814 1,28,000.00 33 JV/AA 0803346 300908 PHALTAN BR 134516814 1,03,96,000.00 33 JV/AA 0803347 300908 SAKHARWADI BR. 134519016 1,54,500.00 33 JV/AA 0803409 300908 WAI BR 177351213 381.00 33 JV/AA 0803409 300908 WAI BR 177351213 598.00 33 JV/AA 0803409 300908 WAI BR 177351213 1,11,26,873.00 33 JV/AA 0803410 300908 WAI BR 177369627 2,10,980.00 33 JV/AA 0803410 300908 WAI BR 177369627 1,16,26,740.00 33 JV/AA 0803411 300908 WAI BR 177396708 1,00,57,660.00 33 JV/AA 0803412 300908 PANCHGANI 177198812 5,48,996.00 33 JV/AA 0803413 300908 SAIDAPUR 126940708 1,34,09,000.00 33 JV/AA 0803414 300908 MALHARPETH 126940908 4,92,000.00 33 JV/AA 0803415 300908 UMBRAJ BR 126940808 3,48,000.00 33 JV/AA 0803415 300908 UMBRAJ BR 126940808 2,90,050.00 33 JV/AA 0803415 300908 UMBRAJ BR 126940808 27,78,974.00 33 JV/AA 0803416 300908 PATAN BR 269410081 19,30,000.00 33 JV/AA 0803417 300908 RAHIMATPUR BR 169831017 5,79,000.00 33 JV/AA 0806733 300908 SATARA 161818603 58,55,000.00 33 JV/AA 0811705 300908 SATARA CITY. 516966281 1,15,00,000.00 33 JV/AA 0811706 300908 SATARA CITY. 161819113 1,25,30,000.00 33 JV/AA 0813461 300908 WAI BR 019871210 42,31,000.00 33 JV/AA 0813462 300908 WAI BR 043971010 43,87,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 47 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 575-4 SATARA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813463 300908 VADUJ KHATAU BR 064191010 2,000.00 33 JV/AA 0813463 300908 VADUJ KHATAU BR 064191010 1,74,000.00 33 JV/AA 0813464 300908 VADUJ KHATAU BR 066250810 10,42,000.00 33 JV/AA 0813465 300908 AUNDH 066220810 2,01,000.00 443,64,19,983.63CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 416,88,78,447.13CR 21,45,258.00 26,96,86,794.50 443,64,19,983.63CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 219,49,07,510.00 34 CV/IBA 0000005 010908 TRF FUNDS SATARA CIR 3,08,116.00 34 CV/IBA 0000006 010908 TRF FUNDS FIELD FOR W 43,16,741.00 34 CV/IBA 0000007 010908 TRF FUNDS SATARA (C) 2,78,58,632.00 34 CV/IBA 0000015 010908 TRF FUNDS FIELD FOR W 1,35,75,000.00 34 CV/IBA 0000021 020908 TRF FUNDS SATARA C FO 19,95,000.00 34 CV/IBA 0000024 020908 TRF FUDNS TO FIELD FO 2,95,113.00 34 CV/IBA 0000033 050908 TRF FUNDS FIELD FOR W 8,28,904.00 34 CV/IBA 0000038 060908 TRF FUNDS SATARA C FO 51,88,798.00 34 CV/IBA 0000046 080908 TRF FUNDS SATARA C FO 4,42,911.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,78,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 71,80,000.00 34 CV/IBA 0000057 090908 TRF FUNDS FIELD FOR P 2,41,26,000.00 34 CV/IBA 0000068 110908 TRF FUNDS SATARA C FO 1,60,715.00 34 CV/IBA 0000069 110908 TRF FUNDS SATARA C FO 60,36,171.00 34 CV/IBA 0000112 180908 TRF FUNDS FOR WINDMIL 2,23,39,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 1,09,00,000.00 34 CV/IBA 0000123 200908 TRF FUNDS SATARA C FO 1,00,54,679.00 34 CV/IBA 0000130 220908 TRF FUNDS FIELD FOR W 10,21,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,70,05,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 2,04,32,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 48 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 0000152 260908 TRF FUNDS SATARA C FO 26,24,104.00 34 CV/IBA 0000154 260908 TRF FUNDS SATARA C FO 89,68,155.00 34 CV/IBA 0000156 260908 TRF FUNDS FIELD FOR W 2,55,01,000.00 34 CV/IBA 0000179 300908 TRF FUNDS WINDMILL TO 2,91,71,000.00 246,30,35,549.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 219,49,07,510.00 26,81,28,039.00 246,30,35,549.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 24,39,97,878.00 24,39,97,878.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 24,39,97,878.00 24,39,97,878.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 172,99,73,059.13CR 27,02,73,297.00 26,96,86,794.50 172,93,86,556.63CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 49 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 1380,40,46,781.78CR 33 MR/AA 3453834 010908 C.E.THANE URBAN 345383401 4,68,370.00 33 MR/AA 3453858 020908 C.E.THANE URBAN 345385802 3,83,110.00 33 MR/AA 3453879 020908 THANE URBAN CIR 345387902 1,89,580.00 33 MR/AA 3453886 040908 C.E.THANE URBAN 345388604 10,72,030.00 33 MR/AA 3453907 040908 THANE URBAN CIR 345390704 1,56,281.00 33 MR/AA 3453915 050908 C.E.THANE URBAN 345391505 6,45,760.00 33 MR/AA 3453936 050908 THANE URBAN CIR 345393605 26,37,843.00 33 MR/AA 3453945 060908 C.E.THANE URBAN 345394506 7,93,550.00 33 MR/AA 3453960 060908 THANE URBAN CIR 345396006 91,35,584.51 33 MR/AA 3453969 080908 THANE URBAN CIR 345396908 1,02,37,070.00 33 MR/AA 3453974 090908 C.E.THANE URBAN 345397409 14,45,390.00 33 MR/AA 3453993 100908 C.E.THANE URBAN 345399310 10,10,590.00 33 MR/AA 3454013 100908 THANE URBAN CIR 345401310 2,34,12,750.00 33 MR/AA 3454020 110908 C.E.THANE URBAN 345402011 5,08,130.00 33 MR/AA 3454040 110908 THANE URBAN CIR 345404011 3,47,61,307.00 33 MR/AA 3454048 120908 C.E.THANE URBAN 345404812 5,98,550.00 33 MR/AA 3454066 120908 THANE URBAN CIR 345406612 41,28,861.00 33 MR/AA 3454074 150908 C.E.THANE URBAN 345407415 14,98,760.00 33 MR/AA 3454090 150908 THANE URBAN CIR 345409015 2,51,29,382.00 33 MR/AA 3454101 160908 C.E.THANE URBAN 345410116 12,61,300.00 33 MR/AA 3454118 160908 THANE URBAN CIR 345411816 99,31,022.00 33 MR/AA 3454124 170908 C.E.THANE URBAN 345412417 7,46,790.00 33 MR/AA 3454140 170908 THANE URBAN CIR 345414017 1,10,07,155.00 33 MR/AA 3454148 180908 C.E.THANE URBAN 345414818 10,74,783.00 33 MR/AA 3454166 180908 THANE URBAN CIR 345416618 85,13,310.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 50 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 MR/AA 3454172 190908 C.E.THANE URBAN 345417219 8,47,369.00 33 MR/AA 3454188 190908 THANE URBAN CIR 345418819 2,16,09,247.00 33 MR/AA 3454196 200908 C.E.THANE URBAN 345419620 8,15,980.00 33 MR/AA 3454213 200908 THANE URBAN CIR 345421320 1,16,11,210.00 33 MR/AA 3454220 220908 C.E.THANE URBAN 345422022 17,04,781.00 33 MR/AA 3454240 220908 THANE URBAN CIR 345424022 23,46,110.00 33 MR/AA 3454248 230908 C.E.THANE URBAN 345424823 12,43,900.00 33 MR/AA 3454267 230908 THANE URBAN CIR 345426723 96,40,917.00 33 MR/AA 3454274 240908 C.E.THANE URBAN 345427424 25,33,753.00 33 MR/AA 3454294 240908 THANE URBAN CIR 345429424 1,12,30,846.00 33 MR/AA 3454304 250908 C.E.THANE URBAN 345430425 8,40,990.00 33 MR/AA 3454325 250908 THANE URBAN CIR 345432525 51,55,360.00 33 MR/AA 3454333 260908 C.E.THANE URBAN 345433326 3,15,700.00 33 MR/AA 3454351 260908 THANE URBAN CIR 345435126 1,74,08,670.00 33 MR/AA 3454358 260908 THANE URBAN CIR 345435826 3,12,99,873.00 33 MR/AA 3454359 260908 THANE URBAN CIR 345435926 3,88,26,554.00 33 MR/AA 3454366 290908 C.E.THANE URBAN 345436629 30,05,660.00 33 MR/AA 3454384 290908 THANE URBAN CIR 345438429 3,31,21,914.00 33 CV/IBA 0045116 300908 DISHONOUR CHEQUES RET 32,840.00 33 CV/IBA 0045121 300908 DISHONOUR CHEQUES RET 1,30,240.00 33 CV/IBA 0045123 300908 DISHONOUR CHEQUES RET 10,960.00 33 CV/IBA 0045128 300908 DISHONOUR CHEQUES RET 57,86,900.00 33 JV/AA 0801756 300908 MULUND (EAST) 057713158 2,95,00,000.00 33 JV/AA 0801757 300908 MULUND (EAST) 057713157 4,73,00,000.00 33 JV/AA 0801758 300908 MULUND (EAST) 057713159 2,12,76,000.00 33 JV/AA 0801759 300908 KOPARY THANE. 057714019 1,48,99,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 51 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 577-1 THANE URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0801760 300908 SHIVAJIPATH THANE. 057713490 2,20,31,000.00 33 JV/AA 0803336 300908 WAGLE ESTATE THANE 057712530 34,000.00 33 JV/AA 0803336 300908 WAGLE ESTATE THANE 057712530 12,54,000.00 33 JV/AA 0803337 300908 WAGLE ESTATE THANE 533362306 12,30,65,000.00 33 JV/AA 0803338 300908 WAGLE ESTATE THANE 533375116 56,36,000.00 33 JV/AA 0803338 300908 WAGLE ESTATE THANE 533375116 56,36,000.00 33 JV/AA 0803404 300908 THANE STATION RD 814325630 5,10,000.00 33 JV/AA 0803406 300908 THANE STATION RD 814349117 8,01,000.00 33 JV/AA 0803406 300908 THANE STATION RD 814349117 1,30,02,000.00 33 JV/AA 0806746 300908 KALWA 849253623 2,21,70,000.00 33 JV/AA 0806747 300908 MUMBRA 849910630 1,98,00,000.00 33 JV/AA 0806748 300908 MULUND (U) RTGS 831315614 24,98,577.00 33 JV/AA 0806748 300908 MULUND (U) RTGS 831315614 4,330.00 33 JV/AA 0806748 300908 MULUND (U) RTGS 831315614 2,99,00,237.64 33 JV/AA 0806749 300908 BHANDUP 822369114 17,88,491.62 33 JV/AA 0806749 300908 BHANDUP 822369114 80,382.00 33 JV/AA 0806749 300908 BHANDUP 822369114 48,460.00 33 JV/AA 0806749 300908 BHANDUP 822369114 5,05,38,644.99 33 JV/AA 0806750 300908 BHANDUP 822369214 3,18,65,000.00 33 JV/AA 0806755 300908 BHANDUP 822342818 3,66,22,000.00 33 JV/AA 0806756 300908 BHANDUP 822342718 5,53,68,845.77 33 JV/AA 0806757 300908 THANE (U) RTGS 771349317 4,980.00 33 JV/AA 0806757 300908 THANE (U) RTGS 771349317 7,43,19,567.60 33 JV/AA 0810667 300908 THANE 355349217 1,71,97,000.00 33 JV/AA 0811382 300908 BHANDUP 822369014 1,84,60,000.00 33 MR/AA 3454393 300908 C.E.THANE URBAN 345439330 14,24,060.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 52 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 3454410 300908 THANE URBAN CIR 345441030 8,42,64,498.00 1485,18,98,567.67CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1380,40,46,781.78CR 1,68,57,160.62 106,47,08,946.51 1485,18,98,567.67CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 86,33,21,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,15,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 12,32,000.00 34 CV/IBA 0000111 180908 TRF FUNDS FIELD FOR S 19,86,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 1,49,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,21,62,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 80,62,000.00 34 CV/IBA 0000165 290908 TRF FUNDS FIELD FOR C 55,000.00 92,32,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 86,33,21,000.00 5,98,97,000.00 92,32,18,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 173,53,37,368.00 37 JV/IBA 0040137 300908 AMT RELE BY PFC TO M/ 70,67,348.00 174,24,04,716.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 173,53,37,368.00 70,67,348.00 174,24,04,716.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1120,53,88,413.78CR 8,38,21,508.62 106,47,08,946.51 1218,62,75,851.67CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 53 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 580-1 DHULE O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 340,79,67,124.05CR 33 MR/AA 3453874 020908 S.E. O&M CIR 345387402 4,87,120.00 33 MR/AA 3453968 080908 S.E. O & M DHULE 345396808 2,35,32,960.00 33 MR/AA 3454064 120908 S.E.O & M DHULE 345406412 2,40,03,620.00 33 MR/AA 3454292 240908 DHULE 345429224 1,02,69,920.00 33 MR/AA 3454293 240908 DHULE 345429324 1,75,06,060.00 33 CV/IBA 0045115 300908 DISHONOUR CHEQUES RET 2,35,32,960.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 2,66,03,530.11 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 1,06,20,804.00 349,74,58,178.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 340,79,67,124.05CR 2,35,32,960.00 11,30,24,014.11 349,74,58,178.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 564,17,62,341.00 34 CV/IBA 0000023 020908 TRF FUNDS FIELD FOR C 1,61,000.00 34 CV/IBA 0000053 090908 TRF FUNDS FIELD FOR W 82,76,922.00 34 CV/IBA 0000054 090908 TRF FUNDS DHULE CIR F 16,11,204.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,22,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 50,89,000.00 34 CV/IBA 0000057 090908 TRF FUNDS FIELD FOR P 3,22,39,000.00 34 CV/IBA 0000063 100908 TRF FUNDS FIELD FOR R 31,62,000.00 34 CV/IBA 0000074 120908 TRF FUNDS DHULE C FOR 1,40,08,256.00 34 CV/IBA 0000112 180908 TRF FUNDS FOR WINDMIL 3,21,74,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 1,85,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,50,45,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 28,79,000.00 34 CV/IBA 0000156 260908 TRF FUNDS FIELD FOR W 4,99,38,000.00 34 CV/IBA 0000164 290908 TRF FUNDS FIELD FOR W 10,26,881.00 34 CV/IBA 0000172 300908 EX DR GIVEN TO DHULE 7,42,114.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 54 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 0000173 300908 TRF FUNDS DHULE C FOR 3,22,94,633.00 34 CV/IBA 0000175 300908 TRF FUNDS TO DHULE C 1,97,39,462.00 34 CV/IBA 0000176 300908 EX DR GIVEN TO DHULE 8,33,894.00 34 CV/IBA 0000179 300908 TRF FUNDS WINDMILL TO 6,16,13,000.00 596,01,43,691.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 564,17,62,341.00 31,99,57,358.00 15,76,008.00 596,01,43,691.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 18,22,90,137.00 37 JV/IBA 0316756 300908 ACCEPT.OF IBAS COMPOU 5,75,000.00 18,28,65,137.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 18,22,90,137.00 5,75,000.00 18,28,65,137.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 241,60,85,353.95 34,40,65,318.00 11,46,00,022.11 264,55,50,649.84 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 55 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 633,80,84,987.65CR 33 MR/AA 3454291 240908 S.E.O & M CIR 345429124 98,62,800.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 7,71,70,825.00 33 JV/AA 0801755 300908 RING ROAD(JALGON) 059085561 2,62,07,604.00 33 JV/AA 0803348 300908 PACHORA 959484908 21,80,000.00 33 JV/AA 0803349 300908 AMALNER 932773007 12,01,000.00 33 JV/AA 0803350 300908 CHALISGAON BR 908525806 25,60,000.00 33 JV/AA 0803350 300908 CHALISGAON BR 908525806 7,79,000.00 33 JV/AA 0803350 300908 CHALISGAON BR 908525806 83,49,000.00 33 JV/AA 0803351 300908 JALGAON CITY BR NAVIP908756501 36,66,000.00 33 JV/AA 0803351 300908 JALGAON CITY BR NAVIP908756501 5,79,97,000.00 33 JV/AA 0803351 300908 JALGAON CITY BR NAVIP908756501 15,10,98,000.00 33 JV/AA 0803352 300908 BHUSAWAL STN RD BR 924767708 5,22,000.00 33 JV/AA 0803352 300908 BHUSAWAL STN RD BR 924767708 54,42,000.00 33 JV/AA 0810657 300908 NAGARDEOLE BR. 959484908 3,88,000.00 33 JV/AA 0810658 300908 VARNGAON 924767808 12,00,000.00 33 JV/AA 0810659 300908 KAJGAON 959484908 2,70,000.00 33 JV/AA 0810666 300908 BHUSAVAL.(MAIN) 924767908 33,96,000.00 33 JV/AA 0811381 300908 CHALISGAON 967509201 42,61,000.00 33 JV/AA 0813466 300908 PACHORA BR 046590410 1,37,000.00 33 JV/AA 0813466 300908 PACHORA BR 046590410 33,92,000.00 33 JV/AA 0813467 300908 BHUSAWAL BR 076760410 43,58,331.00 33 JV/AA 0813468 300908 SAVADA BR 045150610 17,90,000.00 33 JV/AA 0813469 300908 SAVADA BR 054530710 7,20,000.00 33 JV/AA 0813470 300908 DHARANGAON BR 076650610 1,18,043.00 33 JV/AA 0813471 300908 DHARANGAON BR 077380710 28,81,692.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 56 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 590-8 JALGAON O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0813472 300908 RAVER 054150610 16,90,000.00 33 JV/AA 0813473 300908 CHOPDA 077340710 29,13,477.00 33 JV/AA 0813474 300908 CHOPDA 077360710 6,71,965.00 33 JV/AA 0813475 300908 AMALNER 077310710 51,18,000.00 33 JV/AA 0813476 300908 AMALNER 077320710 500.00 33 JV/AA 0813476 300908 AMALNER 077320710 7,500.00 33 JV/AA 0813477 300908 AMALNER 077330710 10,64,000.00 33 JV/AA 0813478 300908 ERANDOL 077370710 22,66,000.00 33 JV/AA 0813479 300908 PAROLA 048490810 19,14,000.00 33 JV/AA 0813480 300908 YAVAL 054150610 10,45,000.00 33 JV/AA 0813481 300908 ADAVAD 077350710 7,35,000.00 659,41,34,724.65CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 633,80,84,987.65CR 6,56,61,500.00 32,17,11,237.00 659,41,34,724.65CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 164,53,85,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 2,17,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 63,98,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 87,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 4,33,91,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 1,03,39,000.00 173,59,13,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 164,53,85,000.00 9,05,28,000.00 173,59,13,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 33,03,86,706.00 37 JV/IBA 0316756 300908 ACCEPT.OF IBAS COMPOU 9,22,000.00 37 JV/IBA 0316761 300908 ACEPT.CR IBA OF COMPO 4,22,500.00 33,17,31,206.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 33,03,86,706.00 13,44,500.00 33,17,31,206.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 436,23,13,281.65CR 15,75,34,000.00 32,17,11,237.00 452,64,90,518.65CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 57 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 600-9 NASIK O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 790,60,90,490.21CR 33 MR/AA 3454039 110908 NASIK RURAL CIR 345403911 17,50,610.00 33 MR/AA 3454164 180908 S.E.O&M NASIK CIR 345416418 52,350.00 33 MR/AA 3454212 200908 S.E.O & M CIR 345421220 9,50,122.00 33 MR/AA 3454237 220908 NASIK R/CIR 345423722 69,77,460.00 33 MR/AA 3454262 230908 NASIK R/CIR 345426223 16,84,740.00 33 MR/AA 3454263 230908 S.E.NASIK O & M 345426323 35,210.00 33 MR/AA 3454290 240908 O & M NASIK ROAD 345429024 32,460.00 33 MR/AA 3454320 250908 O & M 345432025 55,25,170.00 33 MR/AA 3454321 250908 NASIK R/NASIK 345432125 73,65,740.00 33 MR/AA 3454322 250908 NASIK R/ 345432225 28,62,230.00 33 MR/AA 3454323 250908 O & M NASIK 345432325 1,86,29,860.00 33 JV/IBA 0316766 300908 RECT.TO 813001/0608 4,66,41,728.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 10,71,37,000.00 33 JV/AA 0806751 300908 NASIK 009646510 2,11,23,030.00 33 JV/AA 0806751 300908 NASIK 009646510 15,99,52,727.00 33 JV/AA 0813482 300908 MALEGAN BR 095141509 3,99,93,881.67 828,45,58,748.88CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 790,60,90,490.21CR 2,11,23,030.00 39,95,91,288.67 828,45,58,748.88CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 162,21,92,740.00 34 CV/IBA 0000015 010908 TRF FUNDS FIELD FOR W 1,08,88,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,67,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 65,93,000.00 34 CV/IBA 0000057 090908 TRF FUNDS FIELD FOR P 23,63,000.00 34 CV/IBA 0000094 160908 TRF FUNDS NASIK CIR F 1,52,32,428.00 34 CV/IBA 0000112 180908 TRF FUNDS FOR WINDMIL 60,44,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 2,26,00,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 58 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 0000130 220908 TRF FUNDS FIELD FOR W 57,46,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 4,05,97,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 79,07,000.00 175,68,63,168.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 162,21,92,740.00 13,46,70,428.00 175,68,63,168.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 592,13,58,968.21CR 15,57,93,458.00 39,95,91,288.67 616,51,56,798.88CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 59 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 664,87,44,026.53CR 33 MR/AA 3453844 010908 NASIK U/CIR 345384401 7,110.00 33 MR/AA 3453867 020908 NASIK U/CIR 345386702 10,980.00 33 MR/AA 3453896 040908 NASIK U/CIR 345389604 6,160.00 33 MR/AA 3453925 050908 NASIK U/CIR 345392505 9,220.00 33 MR/AA 3453954 060908 NASIK U/CIR 345395406 2,520.00 33 MR/AA 3453983 090908 NASIK U/CIR 345398309 21,070.00 33 MR/AA 3454003 100908 NASIK U/CIR 345400310 25,910.00 33 MR/AA 3454029 110908 NASIK U/CIR 345402911 20,985.00 33 MR/AA 3454057 120908 NASIK U/CIR 345405712 10,020.00 33 MR/AA 3454083 150908 NASIK U/CIR 345408315 23,230.00 33 MR/AA 3454111 160908 NASIK U/CIR 345411116 34,760.00 33 MR/AA 3454133 170908 NASIK U/CIR 345413317 11,700.00 33 MR/AA 3454158 180908 NASIK U/CIR 345415818 25,339.00 33 MR/AA 3454182 190908 NASIK U/CIR 345418219 19,440.00 33 MR/AA 3454206 200908 NASIK U/CIR 345420620 21,780.00 33 MR/AA 3454230 220908 NASIK U/CIR 345423022 6,230.00 33 MR/AA 3454236 220908 NASIK O & M CIR 345423622 2,25,09,480.00 33 MR/AA 3454238 220908 NASIK U/CIR 345423822 20,27,130.00 33 MR/AA 3454257 230908 NASIK U/CIR 345425723 56,580.00 33 MR/AA 3454284 240908 NASIK U/CIR 345428424 35,915.00 33 MR/AA 3454314 250908 NASIK U/CIR 345431425 9,520.00 33 MR/AA 3454343 260908 NASIK U/CIR 345434326 4,030.00 33 MR/AA 3454376 290908 NASIK U/CIR 345437629 72,520.00 33 JV/AA 0803431 300908 DWARKA 068881220 25,49,000.00 33 JV/AA 0803431 300908 DWARKA 068881220 1,42,33,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 60 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 607-6 URBAN CIRCLE NASHIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/AA 0803432 300908 NASIK ROAD BR NASIK 076881720 47,80,000.00 33 JV/AA 0803433 300908 PANCHAVATI BR NASIK 076720713 1,29,00,000.00 33 JV/AA 0803434 300908 NASIK CITY BR 050721113 43,27,000.00 33 JV/AA 0803434 300908 NASIK CITY BR 050721113 2,17,72,000.00 33 JV/AA 0806729 300908 NASIK 076482308 22,94,19,807.79 33 JV/AA 0806730 300908 NASIK 076783219 44,51,109.00 33 JV/AA 0806731 300908 NASIK 076783219 87,67,000.00 33 JV/AA 0813588 300908 NASIK ET-NO-1469 056592010 2,85,000.00 33 JV/AA 0813589 300908 NASIK ET-NO-1469 072091310 2,08,53,000.00 33 JV/AA 0813590 300908 CIDCO NASIK (VILHOLI)072081310 2,02,54,000.00 33 JV/AA 0813591 300908 NASIK ROAD BR 088172010 1,23,69,000.00 33 JV/AA 0813592 300908 SAWANTWADI BR 052421010 30,96,301.00 33 JV/AA 0813593 300908 KUDAL BR 052431010 39,29,453.00 33 MR/AA 3454403 300908 NASIK U/CIR 345440330 15,260.00 702,39,64,586.32CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 664,87,44,026.53CR 68,76,000.00 38,20,96,559.79 702,39,64,586.32CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 62,34,39,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 45,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 10,28,000.00 34 CV/IBA 0000100 170908 TRF FUNDS NASIK U & A 11,83,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 27,00,000.00 34 CV/IBA 0000117 190908 TRF FUNDS TO FIELD OF 61,04,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,57,17,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 38,02,000.00 65,84,73,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 62,34,39,000.00 3,50,34,000.00 65,84,73,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 44,91,58,850.00 44,91,58,850.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 61 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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 44,91,58,850.00 44,91,58,850.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 557,61,46,176.53CR 4,19,10,000.00 38,20,96,559.79 591,63,32,736.32CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 62 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 310808 OPENING BALANCE 295,30,58,768.11CR 33 JV/IBA 0316765 300908 RE.JV 81246/0408.JV81 7,38,100.00 33 JV/IBA 0316765 300908 RE.JV 81246/0408.JV81 10,71,100.00 33 JV/IBA 0316766 300908 RECT.TO 813001/0608 4,66,41,728.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 97,51,695.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 1,56,68,863.00 33 JV/AA 0803353 300908 AKOLA GANDHI RD BR 612228130 3,95,20,000.00 33 JV/AA 0810660 300908 AKOLA 610640630 10,00,000.00 33 JV/AA 0810660 300908 AKOLA 610640630 4,61,67,000.00 33 JV/AA 0813483 300908 AKOLA MAIN BR 085600810 93,65,895.00 33 JV/AA 0813484 300908 WASHIM BR 003550810 75,08,000.00 33 JV/AA 0813485 300908 AKOT 085600810 33,90,000.00 33 JV/AA 0813486 300908 BALAPUR 085600810 24,90,000.00 33 JV/AA 0813487 300908 MURTIZAPUR 085600810 41,62,000.00 33 JV/AA 0813488 300908 TELHARA 085600810 23,30,240.00 33 JV/AA 0813489 300908 MANGRULPIR 090450610 24,50,000.00 33 JV/AA 0813490 300908 MANGRULPIR 090440610 1,00,000.00 33 JV/AA 0813490 300908 MANGRULPIR 090440610 1,00,000.00 33 JV/AA 0813491 300908 MALEGAON-(AKOLA CIRCL090440610 18,78,000.00 33 JV/AA 0813492 300908 KARANJA 090420610 50,49,000.00 33 JV/AA 0813493 300908 RISOD 090430610 20,61,000.00 33 JV/AA 0813494 300908 MANORA 090450610 19,96,322.00 33 JV/AA 0813552 300908 KARANJA 003093105 7,03,100.00 33 JV/AA 0813553 300908 AKOLA MAIN BR 005300611 33,000.00 33 JV/AA 0813554 300908 AKOLA MAIN BR 005310611 2,16,711.00 305,83,48,666.11CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 295,30,58,768.11CR 4,95,50,928.00 15,48,40,826.00 305,83,48,666.11CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 63 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 610-6 AKOLA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 117,05,15,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,73,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 38,44,000.00 34 CV/IBA 0000070 110908 TRF FUNDS FIELD FOR B 2,95,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 1,17,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,65,95,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 1,49,02,000.00 124,51,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 117,05,15,000.00 7,46,36,000.00 124,51,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 14,22,35,457.00 37 JV/IBA 0040118 300908 AMT RELE PFC TO M/S S 21,67,317.00 37 JV/IBA 0316767 300908 ACEPT.CR IBA OF COMPO 1,49,000.00 14,45,51,774.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 14,22,35,457.00 23,16,317.00 14,45,51,774.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 164,03,08,311.11CR 12,65,03,245.00 15,48,40,826.00 166,86,45,892.11CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 64 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 310808 OPENING BALANCE 238,44,90,748.02CR 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 1,95,82,897.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 2,45,23,831.00 33 JV/AA 0803354 300908 DEOULGAON RAJA 061311130 20,18,000.00 33 JV/AA 0803355 300908 BULDHANA KARANJA CHOW061311030 32,40,000.00 33 JV/AA 0810661 300908 BULDHANA 173603308 1,26,85,000.00 33 JV/AA 0813495 300908 DHAD 061901710 7,40,000.00 33 JV/AA 0813496 300908 CHIKHLI 061911710 19,97,000.00 33 JV/AA 0813497 300908 LONAR 058630810 10,89,000.00 33 JV/AA 0813498 300908 SHEGAON 058240710 40,70,000.00 33 JV/AA 0813499 300908 MEHAKAR 058020610 21,50,000.00 33 JV/AA 0813500 300908 KHAMGAON BR 057940610 5,64,22,000.00 33 JV/AA 0813501 300908 JALGAON JAMOD 045861510 14,94,000.00 33 JV/AA 0813502 300908 NANDURA 048571510 26,37,500.00 33 JV/AA 0813503 300908 MOTALA 046581610 6,90,000.00 251,78,29,976.02CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 238,44,90,748.02CR 13,33,39,228.00 251,78,29,976.02CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 72,57,74,000.00 34 CV/IBA 0000023 020908 TRF FUNDS FIELD FOR C 13,01,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 37,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 9,74,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 40,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,95,99,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 32,50,000.00 75,85,98,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 72,57,74,000.00 3,28,24,000.00 75,85,98,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 10,53,43,618.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 65 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 617-3 BULDHANA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 0040119 300908 AMT RELE PFC TO M/S S 2,01,179.00 37 JV/IBA 0040131 300908 AMT RELE PFC TO M/S S 9,02,327.00 10,64,47,124.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 10,53,43,618.00 11,03,506.00 10,64,47,124.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 155,33,73,130.02CR 3,39,27,506.00 13,33,39,228.00 165,27,84,852.02CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 66 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 310808 OPENING BALANCE 293,07,17,116.17CR 33 JV/IBA 0316771 300908 RECT.JV NO.708816/JUL 18,75,868.00 33 JV/IBA 0316771 300908 RECT.JV NO.708816/JUL 6,98,705.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 2,46,19,398.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 2,20,44,045.00 33 JV/AA 0810662 300908 NANDGAON KHANDESHWAR 220607810 42,000.00 33 JV/AA 0810663 300908 NANDGAON KHANDESHWAR 220593906 11,36,000.00 33 JV/AA 0813504 300908 AMRAVATI CAMP BR 059900810 77,548.00 33 JV/AA 0813505 300908 AMRAVATI CAMP BR 061041310 24,41,980.00 33 JV/AA 0813506 300908 AMRAVATI CAMP BR 061051310 13,34,294.00 33 JV/AA 0813507 300908 AMRAVATI CAMP BR 063480610 5,02,86,435.00 33 JV/AA 0813508 300908 ACHALPUR BR 063490610 7,15,477.00 33 JV/AA 0813509 300908 ANJANGAON SURJI 063500610 26,64,000.00 33 JV/AA 0813510 300908 DARYAPUR 063510610 21,82,458.00 33 JV/AA 0813511 300908 DHARNI 063520610 15,21,200.00 33 JV/AA 0813512 300908 CHANDUR BAZAR 055850810 9,58,843.00 33 JV/AA 0813513 300908 BADNERA 059380610 8,25,000.00 33 JV/AA 0813514 300908 TEOSA 059370610 14,55,000.00 33 JV/AA 0813515 300908 CHANDUR RAILWAY 059360610 21,88,000.00 33 JV/AA 0813516 300908 DHAMANGAON 059350610 23,23,894.00 33 JV/AA 0813517 300908 MORSHI BR 055850810 4,40,692.00 33 JV/AA 0813518 300908 MORSHI BR 055860810 15,32,623.00 33 JV/AA 0813519 300908 MORSHI BR 055870810 1,71,624.00 33 JV/AA 0813520 300908 WARUD 055880810 17,53,421.00 33 JV/AA 0813521 300908 WARUD 055890810 2,53,500.00 33 JV/AA 0813522 300908 WARUD 055900810 2,96,000.00 305,45,55,121.17CR VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 67 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 GROUP TOTAL 293,07,17,116.17CR 12,38,38,005.00 305,45,55,121.17CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 114,67,83,000.00 34 CV/IBA 0000014 010908 TRF FUNDS AMRAVATI C 1,58,00,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,31,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 79,44,000.00 34 CV/IBA 0000110 180908 TRF FUNDS FOR APDRP T 64,17,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 42,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 3,06,22,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 62,59,000.00 123,11,25,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 114,67,83,000.00 8,43,42,000.00 123,11,25,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 15,36,71,749.00 37 JV/IBA 0316757 300908 ACCEPT.OF IBAS COMPOU 5,76,000.00 37 JV/IBA 0316760 300908 ACEPT.CR IBA OF COMPO 1,10,655.00 15,43,58,404.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 15,36,71,749.00 6,86,655.00 15,43,58,404.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 163,02,62,367.17CR 8,50,28,655.00 12,38,38,005.00 166,90,71,717.17CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 68 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 310808 OPENING BALANCE 208,25,74,101.11CR 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 1,47,93,745.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 1,29,09,638.00 33 JV/AA 0800335 300908 KALAMB (YAVATMAL) 327335208 3,55,000.00 33 JV/AA 0800335 300908 KALAMB (YAVATMAL) 327335208 14,92,000.00 33 JV/AA 0803357 300908 GHATANGI 335222111 20,90,000.00 33 JV/AA 0810665 300908 ARNI (YAVATMAL) 327335408 23,95,684.00 33 JV/AA 0813523 300908 YAVATMAL BRANCH 013151810 1,66,09,000.00 33 JV/AA 0813524 300908 YAVATMAL BRANCH 034401710 1,49,04,000.00 33 JV/AA 0813525 300908 PANDHARKAWADA 217814102 21,98,000.00 33 JV/AA 0813526 300908 PUSAD BR 079971310 84,52,000.00 33 JV/AA 0813527 300908 DARWHA 079911310 20,00,262.00 33 JV/AA 0813528 300908 DIGRAS 079881310 39,77,000.00 33 JV/AA 0813529 300908 UMERKHED 079901310 30,03,000.00 33 JV/AA 0813530 300908 MAHAGAON YAVATMAL 079891310 7,69,000.00 33 JV/AA 0813531 300908 DHANKI 079871310 8,66,000.00 33 JV/AA 0813532 300908 NERPARSOPANT 033530810 63,000.00 33 JV/AA 0813532 300908 NERPARSOPANT 033530810 24,13,000.00 33 JV/AA 0813533 300908 WANI 022230710 93,45,000.00 218,03,73,430.11CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 208,25,74,101.11CR 4,18,000.00 9,82,17,329.00 218,03,73,430.11CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 96,84,28,964.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,22,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 69,30,000.00 34 CV/IBA 0000057 090908 TRF FUNDS FIELD FOR P 1,05,26,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 77,00,000.00 34 CV/IBA 0000117 190908 TRF FUNDS TO FIELD OF 63,60,000.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 69 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 630-1 YAVATMAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,97,92,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 78,31,000.00 103,97,67,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 96,84,28,964.00 7,13,39,000.00 103,97,67,964.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 8,63,26,824.00 37 JV/IBA 0316760 300908 ACEPT.CR IBA OF COMPO 4,48,000.00 8,67,74,824.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 8,63,26,824.00 4,48,000.00 8,67,74,824.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 102,78,18,313.11CR 7,22,05,000.00 9,82,17,329.00 105,38,30,642.11CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 70 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 635-1 NAGPUR URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 847,50,22,536.16CR 33 MR/AA 3453843 010908 NAGPUR U/CIR 345384301 15,370.00 33 MR/AA 3453866 020908 NAGPUR U/CIR 345386602 10,740.00 33 MR/AA 3453895 040908 NAGPUR U/CIR 345389504 20,030.00 33 MR/AA 3453924 050908 NAGPUR U/CIR 345392405 18,920.00 33 MR/AA 3453953 060908 NAGPUR U/CIR 345395306 41,390.00 33 MR/AA 3453982 090908 NAGPUR U/CIR 345398209 53,730.00 33 MR/AA 3454002 100908 NAGPUR U/CIR 345400210 46,040.00 33 MR/AA 3454028 110908 NAGPUR U/CIR 345402811 13,800.00 33 MR/AA 3454056 120908 NAGPUR U/CIR 345405612 51,730.00 33 MR/AA 3454082 150908 NAGPUR U/CIR 345408215 43,320.00 33 MR/AA 3454110 160908 NAGPUR U/CIR 345411016 49,620.00 33 MR/AA 3454132 170908 NAGPUR U/CIR 345413217 39,310.00 33 MR/AA 3454157 180908 NAGPUR U/CIR 345415718 37,245.00 33 MR/AA 3454181 190908 NAGPUR U/CIR 345418119 33,090.00 33 MR/AA 3454205 200908 NAGPUR U/CIR 345420520 24,430.00 33 MR/AA 3454229 220908 NAGPUR U/CIR 345422922 10,630.00 33 MR/AA 3454256 230908 NAGPUR U/CIR 345425623 19,680.00 33 MR/AA 3454283 240908 NAGPUR U/CIR 345428324 31,780.00 33 MR/AA 3454313 250908 NAGPUR U/CIR 345431325 11,170.00 33 MR/AA 3454342 260908 NAGPUR U/CIR 345434226 17,510.00 33 MR/AA 3454375 290908 NAGPUR U/CIR 345437529 88,970.00 33 JV/AA 0801761 300908 GANDHIBAGH BR NAGPUR 063510502 1,15,50,000.00 33 JV/AA 0801762 300908 NAGPUR 063516225 9,40,000.00 33 JV/AA 0801763 300908 RESHAMBAG 063515896 1,53,08,000.00 33 JV/AA 0801764 300908 MAHAL (NAGPUR) 063515897 5.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 71 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 0801764 300908 MAHAL (NAGPUR) 063515897 98,95,430.00 33 JV/AA 0803358 300908 NAGPUR SITABULDI 898622614 99,01,000.00 33 JV/AA 0803358 300908 NAGPUR SITABULDI 898622614 3,85,35,000.00 33 JV/AA 0803359 300908 AYODHYANAGAR 490589814 40,47,000.00 33 JV/AA 0803359 300908 AYODHYANAGAR 490589814 3,86,47,000.00 33 JV/AA 0803360 300908 NARENDRANAGAR NAGPUR 490589514 3,43,000.00 33 JV/AA 0803360 300908 NARENDRANAGAR NAGPUR 490589514 47,43,000.00 33 JV/AA 0811216 300908 NAGPUR 351310131 16,41,00,000.00 33 JV/AA 0811217 300908 NAGPUR 491050330 62,00,000.00 33 JV/AA 0811218 300908 NAGPUR 488000130 6,99,00,000.00 33 JV/AA 0811755 300908 RAMNAGAR NAGPUR. 898565610 2,23,00,000.00 33 JV/AA 0811756 300908 RAMNAGAR NAGPUR. 898622714 2,02,00,000.00 33 JV/AA 0813534 300908 MIDC Hingna,Nagpur 025830710 4,28,000.00 33 JV/AA 0813534 300908 MIDC Hingna,Nagpur 025830710 1,36,96,700.00 33 JV/AA 0813535 300908 CHHAPRU NAGAR,NAGPUR 025840710 2,59,80,000.00 33 JV/AA 0819325 300908 SWAVLAMBI 898622314 70,00,000.00 33 JV/AA 0819326 300908 NAGPUR CITY ITWARY. 491050130 2,69,00,000.00 33 MR/AA 3454402 300908 NAGPUR U/CIR 345440230 19,020.00 893,68,96,186.16CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 847,50,22,536.16CR 1,47,19,005.00 47,65,92,655.00 893,68,96,186.16CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 141,58,22,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,55,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 55,69,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 47,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 3,02,98,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 51,32,000.00 147,70,21,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 141,58,22,000.00 6,11,99,000.00 147,70,21,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 72 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 JV/IBA 310808 OPENING BALANCE 49,06,31,636.00 49,06,31,636.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 49,06,31,636.00 49,06,31,636.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 656,85,68,900.16CR 7,59,18,005.00 47,65,92,655.00 696,92,43,550.16CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 73 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 310808 OPENING BALANCE 648,48,13,106.75CR 33 MR/AA 3454037 110908 O & M CHANDRAPUR 345403711 56,01,760.00 33 MR/AA 3454038 110908 O & M CHANDRAPUR 345403811 37,45,680.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 5,57,35,740.00 33 JV/AA 0801784 300908 GONDPIPRI 064084286 7,36,000.00 33 JV/AA 0803361 300908 CHAMORSHI 459275118 20,495.00 33 JV/AA 0803362 300908 WARORA BR 424585618 6,50,000.00 33 JV/AA 0803362 300908 WARORA BR 424585618 10,69,000.00 33 JV/AA 0803362 300908 WARORA BR 424585618 34,35,000.00 33 JV/AA 0803363 300908 BHADRAVATI 424585718 22,97,000.00 33 JV/AA 0803364 300908 CHIMUR 424585818 8,90,000.00 33 JV/AA 0803365 300908 MUL 416556308 16,50,000.00 33 JV/AA 0803366 300908 BALLARSHA BRANCH 483449620 4,82,660.00 33 JV/AA 0803367 300908 CHANDRAPUR BR 408882004 35,55,13,000.00 33 JV/AA 0813536 300908 BALLARSHAH BR 044781810 72,66,000.00 33 JV/AA 0813537 300908 BALLA GADCHANDUR 6757044791810 21,53,308.00 692,26,20,749.75CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 648,48,13,106.75CR 17,19,000.00 43,95,26,643.00 692,26,20,749.75CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 65,05,64,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 52,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 26,22,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 1,15,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,67,67,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 6,87,000.00 68,73,40,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 65,05,64,000.00 3,67,76,000.00 68,73,40,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 20,24,73,329.00 20,24,73,329.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 74 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 640-8 CHANDRAPUR O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 20,24,73,329.00 20,24,73,329.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 563,17,75,777.75CR 3,84,95,000.00 43,95,26,643.00 603,28,07,420.75CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 75 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 650-5 NAGPUR RURAL O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 997,90,64,796.06CR 33 MR/AA 3453842 010908 NAGPUR R/CIR 345384201 1,930.00 33 MR/AA 3453894 040908 NAGPUR R/CIR 345389404 1,370.00 33 MR/AA 3453923 050908 NAGPUR R/CIR 345392305 4,740.00 33 MR/AA 3454001 100908 NAGPUR R/CIR 345400110 3,810.00 33 MR/AA 3454109 160908 NAGPUR R/CIR 345410916 9,230.00 33 MR/AA 3454156 180908 NAGPUR R/CIR 345415618 6,280.00 33 MR/AA 3454180 190908 NAGPUR R/CIR 345418019 1,430.00 33 MR/AA 3454204 200908 NAGPUR R/CIR 345420420 230.00 33 MR/AA 3454228 220908 NAGPUR R/CIR 345422822 630.00 33 MR/AA 3454282 240908 NAGPUR R/CIR 345428224 1,300.00 33 MR/AA 3454312 250908 NAGPUR R/CIR 345431225 2,950.00 33 MR/AA 3454341 260908 NAGPUR R/CIR 345434126 910.00 33 MR/AA 3454374 290908 NAGPUR R/CIR 345437429 13,010.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 7,08,96,979.95 33 JV/AA 0801787 300908 BUTIBORI 8715 065056769 60,10,000.00 33 JV/AA 0801788 300908 SAVARGAON 8727 065057918 1,56,271.00 33 JV/AA 0801789 300908 KONDHALI 065057917 1,71,500.00 33 JV/AA 0801790 300908 BHIWAPUR 8714 065055946 83,000.00 33 JV/AA 0801791 300908 KATOL BR 065057916 38,31,000.00 33 JV/AA 0801792 300908 KATOL BR 065058308 40,20,000.00 33 JV/AA 0803384 300908 NAGPUR SITABULDI 655692720 3,49,000.00 33 JV/AA 0803384 300908 NAGPUR SITABULDI 655692720 10,14,000.00 33 JV/AA 0803385 300908 KALMESHWAR 655692620 10,60,000.00 33 JV/AA 0803386 300908 BELGAON,NAGPUR UMRER 548594515 36,00,000.00 33 JV/AA 0803387 300908 BELGAON,NAGPUR UMRER 548660415 27,00,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 76 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 0811386 300908 KHAPARKHEDA 655692520 3,10,624.00 33 JV/AA 0811387 300908 KHAPA (NAGPUR RURAL C655692320 91,042.00 33 JV/AA 0812020 300908 MIDC/HINGANA -NAGPUR 655676704 57,86,000.00 33 JV/AA 0813538 300908 CHAONI KATOL RD NGP 065991510 7,52,784.00 33 JV/AA 0813539 300908 KAMPTEE BR. 066001510 43,86,748.00 33 JV/AA 0813540 300908 KANHAN 3990 NRC 066011510 12,76,000.00 33 JV/AA 0813541 300908 RAMTAK 066021510 9,27,000.00 33 JV/AA 0813542 300908 MAUDHA 066031510 4,00,000.00 33 JV/AA 0813543 300908 JALALKHEDA 083112110 1,25,000.00 33 JV/AA 0813544 300908 NARKHED 083122010 12,81,055.00 33 JV/AA 0818620 300908 wadi ,NAGPUR 655677014 32,80,000.00 33 JV/AA 0818621 300908 wadi ,NAGPUR 655693020 21,00,000.00 33 MR/AA 3454401 300908 NAGPUR R/CIR 345440130 3,120.00 1009,30,25,740.01CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 997,90,64,796.06CR 3,49,000.00 11,43,09,943.95 1009,30,25,740.01CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 127,02,05,450.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,02,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 51,79,000.00 34 CV/IBA 0000057 090908 TRF FUNDS FIELD FOR P 1,25,36,000.00 34 CV/IBA 0000063 100908 TRF FUNDS FIELD FOR R 3,51,19,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 39,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,63,25,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 53,31,000.00 136,87,95,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 127,02,05,450.00 9,85,90,000.00 136,87,95,450.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 77 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 851,70,62,958.06CR 9,89,39,000.00 11,43,09,943.95 853,24,33,902.01CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 78 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 310808 OPENING BALANCE 100,84,90,408.60CR 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 1,06,25,609.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 96,48,627.00 102,87,64,644.60CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 100,84,90,408.60CR 2,02,74,236.00 102,87,64,644.60CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 60,46,02,279.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 37,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 12,06,000.00 34 CV/IBA 0000057 090908 TRF FUNDS FIELD FOR P 47,20,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 55,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 86,15,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 37,62,000.00 63,21,05,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 60,46,02,279.00 2,75,03,000.00 63,21,05,279.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 36,55,74,850.60CR 2,75,03,000.00 2,02,74,236.00 35,83,46,086.60CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 79 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 310808 OPENING BALANCE 529,01,72,929.00CR 33 JV/IBA 0316765 300908 RE.JV 81246/0408.JV81 7,38,100.00 33 JV/IBA 0316765 300908 RE.JV 81246/0408.JV81 10,71,100.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 3,76,33,173.00 33 JV/AA 0813545 300908 WARDHA BR 053053009 5,37,000.00 33 JV/AA 0813545 300908 WARDHA BR 053053009 2,18,62,500.00 33 JV/AA 0813546 300908 WARDHA BR 058572010 2,25,61,000.00 537,35,01,802.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 529,01,72,929.00CR 5,37,000.00 8,38,65,873.00 537,35,01,802.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 82,17,88,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,31,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 33,42,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 2,83,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,63,48,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 37,44,000.00 88,66,22,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 82,17,88,000.00 6,48,34,000.00 88,66,22,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 434,30,60,869.00CR 6,53,71,000.00 8,38,65,873.00 436,15,55,742.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 80 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 310808 OPENING BALANCE 134,01,21,843.92CR 33 MR/AA 3453967 080908 O & M BHANDARA CIR 345396708 21,54,930.00 33 MR/AA 3454117 160908 S.E.O & M CIR 345411716 6,08,450.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 1,44,15,294.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 72,56,889.00 33 JV/AA 0801771 300908 BHANDARA 006653003 4,64,30,000.00 33 JV/AA 0801772 300908 BHANDARA 006653004 4,38,03,000.00 33 JV/AA 0801773 300908 BHANDARA 006653000 4,45,50,000.00 33 JV/AA 0801774 300908 BHANDARA 006653027 3,31,95,000.00 33 JV/AA 0801775 300908 LAKHANDUR. 066532412 24,22,000.00 33 JV/AA 0801776 300908 LAKHANDUR. 066532808 22,03,000.00 33 JV/AA 0801777 300908 LAKHANDUR. 066533077 28,34,000.00 33 JV/AA 0801778 300908 LAKHANDUR. 066533326 1,65,000.00 33 JV/AA 0801778 300908 LAKHANDUR. 066533326 3,71,000.00 33 JV/AA 0801778 300908 LAKHANDUR. 066533326 14,33,000.00 33 JV/AA 0813547 300908 BHANDARA BR 051872010 87,68,000.00 33 JV/AA 0813548 300908 SAKOLI {BHANDARA } 033272010 24,82,862.00 33 JV/AA 0813549 300908 TUMSAR 051882010 63,94,962.00 33 JV/AA 0813550 300908 PAONI BRANCH 051892010 26,89,000.00 33 JV/AA 0813551 300908 LAKHANI 033262010 19,86,383.00 156,32,12,613.92CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 134,01,21,843.92CR 5,36,000.00 22,36,26,770.00 156,32,12,613.92CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 46,27,07,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 69,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 42,00,000.00 34 CV/IBA 0000070 110908 TRF FUNDS FIELD FOR B 2,92,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 38,00,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 81 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 ------------------------------------------------------------------------------------------------------------------------------------ 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,07,70,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 30,29,000.00 49,16,98,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 46,27,07,000.00 2,89,91,000.00 49,16,98,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 6,13,76,621.00 37 JV/IBA 0316758 300908 ACEPT.CR IBA OF COMPO 13,48,000.00 6,27,24,621.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 6,13,76,621.00 13,48,000.00 6,27,24,621.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 81,60,38,222.92CR 3,08,75,000.00 22,36,26,770.00 100,87,89,992.92CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 82 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 310808 OPENING BALANCE 321,43,80,360.59CR 33 MR/AA 3454139 170908 S.E. O & M AURANGABAD345413917 10,71,790.00 33 JV/IBA 0316771 300908 RECT.JV NO.708816/JUL 18,75,868.00 33 JV/IBA 0316771 300908 RECT.JV NO.708816/JUL 6,98,705.00 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 3,12,50,869.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 36,90,264.00 33 JV/AA 0803388 300908 GANGAPUR (A'BAD-R) 718721606 16,01,867.00 33 JV/AA 0803389 300908 GANGAPUR (A'BAD-R) 718741214 14,09,000.00 325,08,29,577.59CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 321,43,80,360.59CR 25,74,573.00 3,90,23,790.00 325,08,29,577.59CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 91,58,34,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 68,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 34,72,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 55,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,06,44,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 64,13,000.00 95,86,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 91,58,34,000.00 4,28,29,000.00 95,86,63,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 11,08,61,257.00 37 JV/IBA 0316762 300908 ACEPT.CR IBA OF COMPO 20,37,400.00 11,28,98,657.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 11,08,61,257.00 20,37,400.00 11,28,98,657.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 218,76,85,103.59CR 4,74,40,973.00 3,90,23,790.00 217,92,67,920.59CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 83 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 310808 OPENING BALANCE 164,36,00,321.00CR 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 50,33,100.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 87,96,657.00 33 JV/AA 0812301 300908 UDGIR 685546704 96,05,000.00 33 JV/AA 0813555 300908 LATUR 069930710 1,71,29,000.00 33 JV/AA 0813556 300908 AUSA ROAD LATUR 065441010 3,79,99,000.00 33 JV/AA 0813557 300908 MURUD 064470410 19,91,000.00 33 JV/AA 0813558 300908 NILANGA BR 044180410 35,17,000.00 33 JV/AA 0813559 300908 AUSA 045001010 23,10,000.00 172,99,81,078.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 164,36,00,321.00CR 8,63,80,757.00 172,99,81,078.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 92,10,98,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,06,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 42,00,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 1,72,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,02,37,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 37,02,000.00 97,70,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 92,10,98,000.00 5,59,39,000.00 97,70,37,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 68,48,95,003.00CR 5,59,39,000.00 8,63,80,757.00 71,53,36,760.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 84 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 310808 OPENING BALANCE 161,66,46,963.00CR 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 51,00,479.00 33 JV/AA 0813560 300908 DEGLOOR 029982509 42,05,000.00 33 JV/AA 0813561 300908 NAIGAON BAZAR 029962509 33,10,000.00 162,92,62,442.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 161,66,46,963.00CR 1,26,15,479.00 162,92,62,442.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 93,34,30,249.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 1,01,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 27,83,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 56,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 2,22,38,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 74,76,000.00 34 CV/IBA 0000165 290908 TRF FUNDS FIELD FOR C 3,72,000.00 98,19,99,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 93,34,30,249.00 4,85,69,000.00 98,19,99,249.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 71,49,80,741.00CR 4,85,69,000.00 1,26,15,479.00 67,90,27,220.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 85 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 310808 OPENING BALANCE 108,83,14,826.88CR 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 1,14,72,940.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 40,19,507.00 33 JV/AA 0803310 300908 OSMANABAD MARWADGALLI840674803 19,07,000.00 33 JV/AA 0803310 300908 OSMANABAD MARWADGALLI840674803 93,99,455.00 33 JV/AA 0813562 300908 OSMANABAD 058052310 2,05,57,363.00 33 JV/AA 0819007 300908 LOHARA-TULJAPUR 874587901 5,88,000.00 113,24,45,091.88CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 108,83,14,826.88CR 19,07,000.00 4,60,37,265.00 113,24,45,091.88CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 68,45,36,307.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 62,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 30,20,000.00 34 CV/IBA 0000057 090908 TRF FUNDS FIELD FOR P 53,91,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 1,31,00,000.00 34 CV/IBA 0000130 220908 TRF FUNDS FIELD FOR W 3,26,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,41,08,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 17,34,000.00 72,84,15,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 68,45,36,307.00 4,38,79,000.00 72,84,15,307.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 36,73,161.00CR 37 JV/IBA 0316757 300908 ACCEPT.OF IBAS COMPOU 20,48,068.00 16,25,093.00CR ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 36,73,161.00CR 20,48,068.00 16,25,093.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 40,74,51,680.88CR 4,78,34,068.00 4,60,37,265.00 40,56,54,877.88CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 86 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 705-6 SINDHUDURG O&M CIRCLE KUDAL ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 84,80,54,858.86CR 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 1,45,66,434.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 1,61,54,731.00 33 JV/AA 0800329 300908 KUDAL SINDHUDURG, 056630115 34,05,000.00 33 JV/AA 0813563 300908 KANKAVALI BR 054881310 1,98,585.00 88,23,79,608.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 84,80,54,858.86CR 3,43,24,750.00 88,23,79,608.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 41,84,51,700.00 34 CV/IBA 0000023 020908 TRF FUNDS FIELD FOR C 4,32,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 51,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 12,13,000.00 34 CV/IBA 0000070 110908 TRF FUNDS FIELD FOR B 2,51,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 37,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,07,70,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 3,00,000.00 44,02,17,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 41,84,51,700.00 2,17,66,000.00 44,02,17,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 5,64,71,030.00 37 JV/IBA 0316768 300908 ACEPT.CR IBA OF COMPO 25,000.00 5,64,96,030.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 5,64,71,030.00 25,000.00 5,64,96,030.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 37,31,32,128.86CR 2,17,91,000.00 3,43,24,750.00 38,56,65,878.86CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 87 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 710-2 AURANGABAD O&M URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 441,11,58,601.46CR 33 MR/AA 3453833 010908 AURANGABAD U/CIR 345383301 1,683.87 33 MR/AA 3453857 020908 AURANGABAD U/CIR 345385702 1,408.63 33 MR/AA 3453885 040908 AURANGABAD U/CIR 345388504 1,790.00 33 MR/AA 3453914 050908 AURANGABAD U/CIR 345391405 8,630.00 33 MR/AA 3453944 060908 AURANGABAD U/CIR 345394406 340.00 33 MR/AA 3453973 090908 AURANGABAD U/CIR 345397309 13,780.00 33 MR/AA 3453992 100908 AURANGABAD U/CIR 345399210 11,000.00 33 MR/AA 3454019 110908 AURANGABAD U/CIR 345401911 5,050.00 33 MR/AA 3454047 120908 AURANGABAD U/CIR 345404712 2,970.00 33 MR/AA 3454073 150908 AURANGABAD U/CIR 345407315 5,550.00 33 MR/AA 3454100 160908 AURANGABAD U/CIR 345410016 6,845.00 33 MR/AA 3454123 170908 AURANGABAD U/CIR 345412317 1,900.00 33 MR/AA 3454147 180908 AURANGABAD U/CIR 345414718 5,559.00 33 MR/AA 3454171 190908 AURANGABAD U/CIR 345417119 2,700.00 33 MR/AA 3454195 200908 AURANGABAD U/CIR 345419520 4,600.00 33 MR/AA 3454219 220908 AURANGABAD U/CIR 345421922 5,790.00 33 MR/AA 3454247 230908 AURANGABAD U/CIR 345424723 4,250.00 33 MR/AA 3454273 240908 AURANGABAD U/CIR 345427324 11,130.00 33 MR/AA 3454303 250908 AURANGABAD U/CIR 345430325 1,350.00 33 MR/AA 3454332 260908 AURANGABAD U/CIR 345433226 5,470.00 33 MR/AA 3454365 290908 AURANGABAD U/CIR 345436529 4,340.00 33 JV/AA 0800328 300908 AURANGABAD BR 769377603 6,05,50,000.00 33 JV/AA 0803340 300908 AURANGABAD SHAHGANJ 734556018 34,88,000.00 33 JV/AA 0803340 300908 AURANGABAD SHAHGANJ 734556018 4,79,58,551.00 33 MR/AA 3454392 300908 AURANGABAD U/CIR 345439230 2,110.00 451,62,87,398.96CR VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 88 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 710-2 AURANGABAD O&M URBAN CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 441,11,58,601.46CR 34,88,000.00 10,86,16,797.50 451,62,87,398.96CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 37,40,87,000.00 34 CV/IBA 0000049 080908 TRF FUNDS A'BAD URBAN 21,06,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 46,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 13,74,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 24,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,00,74,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 13,07,000.00 39,59,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 37,40,87,000.00 2,18,61,000.00 39,59,48,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 93,66,07,875.00 37 JV/IBA 0040117 300908 AMT RELE BY PFC TO M/ 2,38,52,147.00 96,04,60,022.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 93,66,07,875.00 2,38,52,147.00 96,04,60,022.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 310,04,63,726.46CR 4,92,01,147.00 10,86,16,797.50 315,98,79,376.96CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 89 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 715-3 JALNA O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 375,50,50,522.70CR 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 33,69,172.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 33,21,403.00 33 JV/AA 0803390 300908 JALNA OLD BR 742549715 14,18,000.00 33 JV/AA 0803391 300908 JALNA OLD BR 742549515 1,71,20,000.00 33 JV/AA 0803392 300908 JALNA OLD BR 742550215 1,01,61,000.00 33 JV/AA 0803393 300908 JALNA OLD BR 742550315 4,51,000.00 33 JV/AA 0803394 300908 BHOKARDAN JALNA 742549615 14,88,000.00 33 JV/AA 0803395 300908 BADNAPUR JALNA 742549815 11,25,000.00 33 JV/AA 0803396 300908 BADNAPUR JALNA 742550415 10,35,000.00 33 JV/AA 0803397 300908 BHOKARDAN JALNA 742550515 10,68,000.00 33 JV/AA 0803398 300908 JAFRABAD JALNA 742549915 1,60,000.00 33 JV/AA 0803399 300908 JAFRABAD JALNA 742550615 1,68,000.00 379,59,35,097.70CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 375,50,50,522.70CR 4,08,84,575.00 379,59,35,097.70CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 43,13,07,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 64,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 34,29,000.00 34 CV/IBA 0000106 180908 TRF FUNDS TO JALANA C 3,00,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 37,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,15,51,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 33,20,000.00 46,00,07,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 43,13,07,000.00 2,87,00,000.00 46,00,07,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 325,22,51,555.70CR 2,87,00,000.00 4,08,84,575.00 326,44,36,130.70CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 90 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 720-0 PARBHANI O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 123,36,66,689.86CR 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 1,26,54,968.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 19,94,250.00 33 JV/AA 0800330 300908 PARBHANI 072003410 2,55,000.00 33 JV/AA 0803356 300908 BABULGAON (PATHARI) 939866420 8,00,000.00 33 JV/AA 0813564 300908 HINGOLI ADB 042771410 39,04,000.00 33 JV/AA 0813565 300908 BASMATHNAGAR 042761410 20,96,000.00 125,53,70,907.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 123,36,66,689.86CR 2,17,04,218.00 125,53,70,907.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 74,03,53,000.00 34 CV/IBA 0000023 020908 TRF FUNDS FIELD FOR C 62,60,000.00 34 CV/IBA 0000031 040908 TRF FUNDS TO PARBHANI 2,35,97,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 97,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 35,47,000.00 34 CV/IBA 0000093 160908 TRF FUNDS PARBHANI C 32,91,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 22,00,000.00 34 CV/IBA 0000130 220908 TRF FUNDS FIELD FOR W 3,32,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,78,71,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 51,16,000.00 81,22,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 74,03,53,000.00 7,19,14,000.00 81,22,67,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 2,49,29,990.00 37 JV/IBA 0316759 300908 ACEPT.CR IBA OF COMPO 56,92,910.00 3,06,22,900.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 2,49,29,990.00 56,92,910.00 3,06,22,900.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 46,83,83,699.86CR 7,76,06,910.00 2,17,04,218.00 41,24,81,007.86CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 91 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 725-1 BEED O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 114,20,86,880.00CR 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 1,72,03,000.00 33 JV/IBA 0709537 300908 REPAT.OF POST 010908 38,46,835.00 33 JV/AA 0812305 300908 BEED 725734925 4,70,000.00 116,36,06,715.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 114,20,86,880.00CR 2,15,19,835.00 116,36,06,715.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 73,70,42,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 94,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 24,09,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 46,00,000.00 34 CV/IBA 0000130 220908 TRF FUNDS FIELD FOR W 1,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,73,87,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 98,91,000.00 78,08,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 73,70,42,000.00 4,37,87,000.00 78,08,29,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 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 42,47,97,369.00CR 4,37,87,000.00 2,15,19,835.00 40,25,30,204.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 92 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 310808 OPENING BALANCE 62,82,18,153.00CR 33 JV/IBA 0708818 300908 REPAT.OF M.S.C.010908 2,28,90,700.00 33 JV/AA 0813566 300908 GADCHIROLI BR 065580310 2,01,68,000.00 33 JV/AA 0813567 300908 GADCHIROLI BR 033231610 46,33,000.00 33 JV/AA 0813568 300908 BRAMHAPURI 001962710 43,78,000.00 33 JV/AA 0813569 300908 BRAMHAPURI 002262710 64,74,000.00 33 JV/AA 0813570 300908 BRAMHAPURI 001402710 82,000.00 33 JV/AA 0813570 300908 BRAMHAPURI 001402710 39,00,000.00 69,05,79,853.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,82,18,153.00CR 82,000.00 6,24,43,700.00 69,05,79,853.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 40,17,74,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 41,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 24,20,000.00 34 CV/IBA 0000113 180908 TRF TO FIELD FOR SUPP 4,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 1,25,98,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 6,06,000.00 42,18,98,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 40,17,74,000.00 2,01,24,000.00 42,18,98,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 4,15,53,771.00 37 JV/IBA 0316755 300908 ACCEPT.OF IBAS COMPOU 8,74,000.00 37 JV/IBA 0316767 300908 ACEPT.CR IBA OF COMPO 6,65,000.00 4,30,92,771.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,15,53,771.00 15,39,000.00 4,30,92,771.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 18,48,90,382.00CR 2,17,45,000.00 6,24,43,700.00 22,55,89,082.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 93 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 755-2 NAGPUR C C C M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 85,67,70,946.00CR 33 JV/AA 0803400 300908 BALLARSHA BRANCH 561169807 10,250.00 33 JV/AA 0813571 300908 AURANGABAD BR 018970710 1,51,000.00 33 JV/AA 0813572 300908 CHAONI KATOL RD NGP 021801710 5,56,580.00 33 JV/AA 0813573 300908 CHAONI KATOL RD NGP 021801710 27,00,285.00 33 JV/AA 0813574 300908 CHAONI KATOL RD NGP 021801710 24,08,775.00 33 JV/AA 0813575 300908 CHAONI KATOL RD NGP 021801710 13,30,450.00 86,39,28,286.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 85,67,70,946.00CR 71,57,340.00 86,39,28,286.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 111,73,66,011.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 18,59,000.00 34 CV/IBA 0000092 160908 TRF FUNDS POLE FACTOR 6,26,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 95,57,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 20,70,000.00 119,34,52,011.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 111,73,66,011.00 7,60,86,000.00 119,34,52,011.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 26,05,95,065.00 7,60,86,000.00 71,57,340.00 32,95,23,725.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 94 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 791-9 BANDRA EST M CVL CONST CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 3,47,29,199.86CR 33 JV/AA 0803401 300908 DWARKA 978208906 1,24,000.00 33 JV/AA 0803401 300908 DWARKA 978195919 16,84,000.00 33 JV/AA 0819328 300908 BARAMATI. 765171510 30,000.00 33 JV/AA 0819328 300908 BARAMATI. 765171510 75.00 33 JV/AA 0819328 300908 BARAMATI. 765171510 40.00 33 JV/AA 0819328 300908 BARAMATI. 765171510 1,29,115.00 3,63,88,199.86CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,47,29,199.86CR 1,54,115.00 18,13,115.00 3,63,88,199.86CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 138,45,92,500.00 34 CV/IBA 0000022 020908 TRF FUNDS CIVIL BARAM 2,34,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 10,75,000.00 34 CV/IBA 0000061 100908 PMT TO BANDRA CIVIL 1,45,85,000.00 34 CV/IBA 0000081 150908 TRF FUNDS CIVIL BANDR 24,84,000.00 34 CV/IBA 0000092 160908 TRF FUNDS POLE FACTOR 3,05,00,000.00 34 CV/IBA 0000121 200908 TRF FUNDS KALYAN CIVI 74,23,000.00 34 CV/IBA 0000128 220908 TRF FUNDS CCCM DN NAS 5,56,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 74,14,000.00 34 CV/IBA 0000140 240908 TRF FUNDS TO CIVIL BA 84,30,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 20,30,000.00 145,93,23,500.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 138,45,92,500.00 7,47,31,000.00 145,93,23,500.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 134,98,63,300.14 7,48,85,115.00 18,13,115.00 142,29,35,300.14 ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 95 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 820-6 AMARAVATI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 3,32,79,530.00CR 33 JV/AA 0813576 300908 AMRAVATI CITY BR 000091809 23,892.00 3,33,03,422.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,32,79,530.00CR 23,892.00 3,33,03,422.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 5,81,58,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 15,47,000.00 34 CV/IBA 0000058 090908 TRF FUNDS FIELD FOR S 12,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 11,83,000.00 6,20,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,81,58,000.00 39,30,000.00 6,20,88,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,48,78,470.00 39,30,000.00 23,892.00 2,87,84,578.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 96 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 821-4 AURANGABAD M S'A'(DIST) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 19,25,525.00CR 33 JV/AA 0812306 300908 AURANGABAD 214231409 8,214.34 19,33,739.34CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 19,25,525.00CR 8,214.34 19,33,739.34CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 5,40,52,000.00 34 CV/IBA 0000058 090908 TRF FUNDS FIELD FOR S 23,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 10,50,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 57,000.00 5,74,59,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,40,52,000.00 34,07,000.00 5,74,59,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,21,26,475.00 34,07,000.00 8,214.34 5,55,25,260.66 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 97 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 822-2 KALYAN M S 'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 9,96,09,220.00CR 33 JV/AA 0812019 300908 KALYAN(THANE) 222228623 11,863.00 9,96,21,083.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 9,96,09,220.00CR 11,863.00 9,96,21,083.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 5,07,29,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 1,73,000.00 34 CV/IBA 0000058 090908 TRF FUNDS FIELD FOR S 1,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 10,00,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 34,19,000.00 5,54,21,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,07,29,000.00 46,92,000.00 5,54,21,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,88,80,220.00CR 46,92,000.00 11,863.00 4,42,00,083.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 98 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 823-1 KAMPTEE M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 2,75,60,000.00CR 33 JV/AA 0801779 300908 KINGSWAY MAIN BR NAGP082310121 6,10,000.00 2,81,70,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 2,75,60,000.00CR 6,10,000.00 2,81,70,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 3,83,40,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 6,71,000.00 34 CV/IBA 0000058 090908 TRF FUNDS FIELD FOR S 2,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 12,50,000.00 4,04,61,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 3,83,40,000.00 21,21,000.00 4,04,61,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,07,80,000.00 21,21,000.00 6,10,000.00 1,22,91,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 99 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 824-9 KOLHAPUR M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 1,31,48,095.00CR 33 JV/AA 0813577 300908 MARKET YARD KOLHAPUR 037991310 4,42,41,084.00 5,73,89,179.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1,31,48,095.00CR 4,42,41,084.00 5,73,89,179.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 1,82,10,000.00 34 CV/IBA 0000022 020908 TRF FUNDS CIVIL BARAM 6,39,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 70,000.00 34 CV/IBA 0000115 190908 TRF FUNDS MSA KOLHAPU 3,63,000.00 34 CV/IBA 0000115 190908 TRF FUNDS MSA KOLHAPU 5,74,000.00 34 CV/IBA 0000115 190908 TRF FUNDS MSA KOLHAPU 12,49,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 6,74,000.00 2,17,79,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,82,10,000.00 35,69,000.00 2,17,79,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 50,61,905.00 35,69,000.00 4,42,41,084.00 3,56,10,179.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 100 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 825-7 NANDED M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 3,25,44,917.00CR 33 JV/AA 0812302 300908 NANDED 257303212 11,50,000.00 33 JV/AA 0812303 300908 NANDED 257321330 78,32,000.00 33 JV/AA 0812304 300908 NANDED 257206105 95,20,000.00 5,10,46,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 3,25,44,917.00CR 1,85,02,000.00 5,10,46,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 2,20,09,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 2,36,000.00 34 CV/IBA 0000058 090908 TRF FUNDS FIELD FOR S 13,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 7,11,000.00 34 CV/IBA 0000141 240908 TRF FUNDS TO MSA NAND 8,65,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 3,17,000.00 2,54,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 2,20,09,000.00 34,29,000.00 2,54,38,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,05,35,917.00CR 34,29,000.00 1,85,02,000.00 2,56,08,917.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 101 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 826-5 NASIK RD M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 6,42,82,074.00CR 33 JV/AA 0813578 300908 NASIK ROAD BR 020020809 1,56,000.00 6,44,38,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,42,82,074.00CR 1,56,000.00 6,44,38,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 4,59,76,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 2,60,000.00 34 CV/IBA 0000058 090908 TRF FUNDS FIELD FOR S 6,00,000.00 34 CV/IBA 0000111 180908 TRF FUNDS FIELD FOR S 38,36,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 11,92,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 1,35,000.00 5,19,99,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 4,59,76,000.00 60,23,000.00 5,19,99,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,83,06,074.00CR 60,23,000.00 1,56,000.00 1,24,39,074.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 102 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 828-1 PHURSUNGI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 6,40,01,000.00CR 33 JV/AA 0801780 300908 CAMP,PUNE 082812867 8,000.00 6,40,09,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 6,40,01,000.00CR 8,000.00 6,40,09,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 6,09,38,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 5,95,000.00 34 CV/IBA 0000058 090908 TRF FUNDS FIELD FOR S 9,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 15,60,000.00 34 CV/IBA 0000146 250908 TRF FUNDS FIELD FOR C 7,51,000.00 6,47,44,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 6,09,38,000.00 38,06,000.00 6,47,44,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 30,63,000.00CR 38,06,000.00 8,000.00 7,35,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 103 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 829-0 RATNAGIRI M S'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 13,68,626.00CR 33 JV/AA 0803407 300908 RATNAGIRI SHIWAJI NAG290232414 30,47,616.00 33 JV/AA 0803408 300908 RATNAGIRI SHIWAJI NAG290215825 91,88,388.00 1,36,04,630.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 13,68,626.00CR 1,22,36,004.00 1,36,04,630.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 1,91,96,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 1,30,000.00 34 CV/IBA 0000058 090908 TRF FUNDS FIELD FOR S 3,00,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 4,50,000.00 34 CV/IBA 0000153 260908 TRF FUNDS TO MSA R'GI 3,75,000.00 2,04,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 1,91,96,000.00 12,55,000.00 2,04,51,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,78,27,374.00 12,55,000.00 1,22,36,004.00 68,46,370.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 104 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 951-2 H O A/C M S GENERATION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 310808 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 105 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 952-1 H O A/C M S TRANSMISSINON CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 310808 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 106 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 1945,96,61,610.05CR 33 MR/AA 3453877 020908 HO/ACS 345387702 1,14,54,641.00 33 MR/AA 3454010 100908 H.O.ACCOUNTS. 345401010 9,50,00,000.00 33 MR/AA 3454011 100908 H.O.ACCOUNTS. 345401110 5,19,50,500.00 33 MR/AA 3454012 100908 H.O.ACCOUNTS. 345401210 18,40,00,000.00 33 MR/AA 3454266 230908 H.O./ACS 345426623 79,27,401.00 1980,99,94,152.05CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 1945,96,61,610.05CR 35,03,32,542.00 1980,99,94,152.05CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 895,49,76,805.11 34 CV/IBA 0000019 020908 TRF FUNDS MSEDCL BAND 1,50,00,000.00 34 CV/IBA 0000111 180908 TRF FUNDS FIELD FOR S 50,00,000.00 897,49,76,805.11 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 895,49,76,805.11 2,00,00,000.00 897,49,76,805.11 ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 3000,24,67,379.33 37 CV/IBA 0000010 010908 TRF FUNDS TO NTPC PRO 295,10,07,143.00 37 CV/IBA 0000011 010908 TRF FUNDS TO RGPPL BI 107,98,14,491.00 37 CV/IBA 0000012 010908 PMT TO NVVN FOR 1608T 40,64,060.00 37 CV/IBA 0000013 010908 TRF FUNDS TO LEUL FOR 3,52,80,000.00 37 CV/IBA 0000013 010908 TRF FUNDS TO LEUL FOR 3,62,000.00 37 CV/IBA 0000020 020908 PMT TO KALYANI POWER 10,32,69,850.00 37 CV/IBA 0000029 040908 PMT TO PGCIL UI CH.11 25,97,13,989.00 37 CV/IBA 0000030 040908 PMT TO DLHP EN.CH.FOR 4,18,460.00 37 CV/IBA 0000039 060908 PMT TO NTPC 80,00,00,000.00 37 CV/IBA 0000040 060908 PMT TO TPTCL 3,38,13,724.00 37 CV/IBA 0000040 060908 PMT TO TPTCL 13,38,23,069.00 37 CV/IBA 0000040 060908 PMT TO TPTCL 1,29,36,000.00 37 CV/IBA 0000042 080908 PMT TO MSPGCL 76,86,00,000.00 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 107 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000043 080908 PMT TO NTPC VIDYUT V. 5,83,93,011.00 37 CV/IBA 0000044 080908 PMT TO LANCO ELECT.UT 29,97,280.00 37 CV/IBA 0000045 080908 PMT TO MSETCL 85,23,000.00 37 CV/IBA 0000048 080908 PMT TO NPCL 2,43,96,443.00 37 CV/IBA 0000051 090908 PMT TO MSPGCL 50,00,00,000.00 37 CV/IBA 0000052 090908 TRF FUNDS TO NPC 9,07,85,545.00 37 CV/IBA 0000062 100908 TRF FUNDS TO NPCL . 1,42,20,135.00 37 CV/IBA 0000065 110908 PMT TO PGCIL UI CH. 2,888.00 37 CV/IBA 0000065 110908 PMT TO PGCIL UI CH. 51,26,91,499.00 37 CV/IBA 0000066 110908 PMT TO TATA POWER TRA 15,31,415.00 37 CV/IBA 0000067 110908 PMT TO TATA POWER TRA 50,95,029.00 37 CV/IBA 0000073 120908 TRF FUNDS TO NPC 2ND 1,42,20,135.00 37 CV/IBA 0000075 120908 TRF FUNDS TO NPC 2,43,96,443.00 37 CV/IBA 0000076 120908 PMT TO DLHP 83,21,840.00 37 CV/IBA 0000078 130908 TRF FUNDS NPC 2ND INS 9,07,85,545.00 37 CV/IBA 0000082 150908 PMT TO GOVT.OF GOA MA 23,167.00 37 CV/IBA 0000083 150908 TRF FUNDS TO MSPGCL 76,86,00,000.00 37 CV/IBA 0000084 150908 TRF FUNDS TO NVVN LTD 5,23,784.00 37 CV/IBA 0000085 150908 PMT TO TPTCL FOR PERI 6,19,92,693.00 37 CV/IBA 0000086 150908 TRF FUNDS TO MSETCL I 148,83,19,703.00 37 CV/IBA 0000090 160908 PMT TO TPTCL EN.CH. 3,61,80,201.00 37 CV/IBA 0000090 160908 PMT TO TPTCL EN.CH. 2,64,01,579.00 37 CV/IBA 0000091 160908 TRF FUNDS TO NVVN PRO 4,84,90,982.00 37 CV/IBA 0000097 170908 TRF FUNDS TO MSPGCL 100,00,00,000.00 37 CV/IBA 0000098 170908 TRF FUNDS NVVN SH.CH. 8,33,659.00 37 CV/IBA 0000105 180908 TRF TO NPC TAPS 3&4 L 67,83,228.00 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 108 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000107 180908 PMT TO TPTCL FOR PERI 2,82,240.00 37 CV/IBA 0000108 180908 PMT TO REACTIVE CHARG 48,873.00 37 CV/IBA 0000109 180908 PMT TO PGCIL UI CHARG 16,70,58,028.00 37 CV/IBA 0000116 190908 TRF FUNDS TO NPC KAKR 1,42,20,135.00 37 CV/IBA 0000116 190908 TRF FUNDS TO NPC KAKR 9,07,85,545.00 37 CV/IBA 0000116 190908 TRF FUNDS TO NPC KAKR 2,43,96,443.00 37 CV/IBA 0000122 200908 PMT TO TPTCL FOR 12,1 3,77,10,831.00 37 CV/IBA 0000127 220908 PMT TO TPTCL FOR 0909 6,58,04,550.00 37 CV/IBA 0000129 220908 TRF FUNDS TO MSPGCL 100,00,00,000.00 37 CV/IBA 0000134 230908 TRF FUNDS TO NVVN PRO 3,27,65,688.00 37 CV/IBA 0000135 230908 PMT TO MSPGCL 77,38,00,000.00 37 CV/IBA 0000136 230908 PMT TO TPTCL FOR POWE 84,34,992.00 37 CV/IBA 0000136 230908 PMT TO TPTCL FOR POWE 2,19,23,243.00 37 CV/IBA 0000143 250908 PMT TO NSES YAMUNA PO 15,00,000.00 37 CV/IBA 0000144 250908 TRF FUNDS TO MSEDCL A 1,29,25,000.00 37 CV/IBA 0000145 250908 PMT TO BSES RAJDHANI 15,00,000.00 37 CV/IBA 0000155 260908 TRF FUNDS NPC 4TH INS 1,42,20,134.00 37 CV/IBA 0000155 260908 TRF FUNDS NPC 4TH INS 2,43,96,441.00 37 CV/IBA 0000155 260908 TRF FUNDS NPC 4TH INS 9,07,85,544.00 37 CV/IBA 0000161 290908 PMT TO REACTIVE CH.01 97,471.00 37 CV/IBA 0000162 290908 PMT TO MSETCL WHEELIN 74,12,917.00 37 CV/IBA 0000163 290908 TRF FUNDS TO MSPGCL 13,00,00,000.00 37 CV/IBA 0000163 290908 TRF FUNDS TO MSPGCL 12,00,00,000.00 37 CV/IBA 0000163 290908 TRF FUNDS TO MSPGCL 175,00,00,000.00 37 CV/IBA 0000168 300908 TRF FUNDS TO MSEDCL 5 134,05,11,678.22 37 CV/IBA 0000169 300908 TRF FUNDS THRO.SBI SE 1,16,43,811.01 VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 109 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 953-9 H O A/C M S DISTRIBUTION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 CV/IBA 0000170 300908 TRF FUNDS THRO.SBI SE 1,65,29,739.71 37 CV/IBA 0000171 300908 TRF FUNDS MSEDCL AC 5 76,07,51,646.00 37 CV/IBA 0000180 300908 PMT TO PGCIL BILL SEP 34,96,79,472.00 37 CV/IBA 0000181 300908 TRF FUNDS MSEDCL BAND 85,09,65,658.00 37 JV/IBA 0040140 300908 TRF 477001 SUB.MR3486 133,97,00,000.00 37 JV/IBA 0316763 300908 RE.CV111,2705/94.2006 3,61,57,725.00 37 JV/IBA 0316763 300908 RE.CV111,2705/94.2006 1,43,55,650.00 37 JV/IBA 0316763 300908 RE.CV111,2705/94.2006 4,04,46,087.00 37 JV/IBA 0316763 300908 RE.CV111,2705/94.2006 1,25,10,406.00 4993,64,59,581.27 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 3000,24,67,379.33 2003,74,62,069.94 10,34,69,868.00 4993,64,59,581.27 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1949,77,82,574.39 2005,74,62,069.94 45,38,02,410.00 3910,14,42,234.33 ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 110 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 954-7 H O A/C MSEB HOLDING CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 310808 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 111 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 955-5 C P F SECTION MUMBAI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 37 JV/IBA 310808 OPENING BALANCE 4,37,10,000.00 4,37,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 37 GROUP TOTAL 4,37,10,000.00 4,37,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,37,10,000.00 4,37,10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 112 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 958-0 MSEB RESIDUAL UNIT ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 310808 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 310808 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 113 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 962-8 H O W & M M S TRANSMISSION CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 62,000.00CR 62,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 JV/IBA 310808 OPENING BALANCE 8,01,39,000.00CR 38 MR/AA 3453934 050908 MSETCL 345393405 1,80,50,000.00 38 MR/AA 3454099 160908 MSETCL 345409916 60,00,000.00 10,41,89,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 38 GROUP TOTAL 8,01,39,000.00CR 2,40,50,000.00 10,41,89,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,02,01,000.00CR 2,40,50,000.00 10,42,51,000.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 114 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 964-4 H O W & M MSEB HOLDING CO ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 35 JV/IBA 310808 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 310808 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 115 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 975-0 TRAINING & RESEARCH DEPT NASIK ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 33 JV/IBA 310808 OPENING BALANCE 37,95,300.00CR 33 JV/AA 0800331 300908 EKLAHARE NSK. 750212515 2,15,000.00 33 JV/AA 0800332 300908 EKLAHARE NSK. 750228106 62,000.00 40,72,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 33 GROUP TOTAL 37,95,300.00CR 2,77,000.00 40,72,300.00CR ------------------------------------------------------------------------------------------------------------------------------------ 34 JV/IBA 310808 OPENING BALANCE 5,93,95,000.00 34 CV/IBA 0000055 090908 TRF FUNDS FIELD FOR E 6,00,000.00 34 CV/IBA 0000056 090908 TRF FUNDS FIELD CPF 0 4,90,000.00 34 CV/IBA 0000131 220908 TRF FUNDS FIELD FOR S 14,94,000.00 6,19,79,000.00 ------------------------------------------------------------------------------------------------------------------------------------ 34 GROUP TOTAL 5,93,95,000.00 25,84,000.00 6,19,79,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 5,55,99,700.00 25,84,000.00 2,77,000.00 5,79,06,700.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 12/11/2008 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF SEP 2008 PAGE-NO : 116 ACCOUNTING UNIT : 963-6 H O W & M M S DISTRIBUTION CO CORRESPONDING UNIT : 999-7 RECONCILLED A/C ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 39 JV/IBA 310808 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 4484,17,57,522.03 2381,45,36,084.74 1459,15,63,076.50 5406,47,30,530.27 ------------------------------------------------------------------------------------------------------------------------------------