VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 1 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 300-0 BHUSAVAL EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 71,24,512.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 1,99,985.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 21,30,033.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 7,35,767.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 6,01,292.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 18,23,172.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 23,66,000.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 24,29,616.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 21,74,382.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 33,85,581.00 22,59,182.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 71,24,512.00 54,90,249.00 1,03,55,579.00 22,59,182.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 71,24,512.00 54,90,249.00 1,03,55,579.00 22,59,182.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 2 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 310-7 CHANDRAPUR EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 1,69,45,362.00 36 JV/IBA 0000004 310311 REG R-II FOR FEB-2011 1,49,850.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 1,72,017.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 15,74,603.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 26,03,574.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 19,53,637.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 15,52,061.00 1,76,40,008.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,69,45,362.00 43,50,194.00 36,55,548.00 1,76,40,008.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,69,45,362.00 43,50,194.00 36,55,548.00 1,76,40,008.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 3 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 330-1 PADGHE HVDC RS CONST O&M CIR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 37,77,086.00 36 JV/IBA 0000003 310311 REG P-II FOR FEB-2011 3,664.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 9,88,328.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 2,46,984.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 1,74,846.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 4,61,164.00 47,29,744.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 37,77,086.00 14,13,822.00 4,61,164.00 47,29,744.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 37,77,086.00 14,13,822.00 4,61,164.00 47,29,744.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 4 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 340-9 CHANDRAPUR HVDC RSC O&M CIR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 65,97,398.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 11,91,341.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,09,563.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 8,15,571.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 9,00,000.00 63,82,731.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 65,97,398.00 15,00,904.00 17,15,571.00 63,82,731.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 65,97,398.00 15,00,904.00 17,15,571.00 63,82,731.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 5 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 350-6 AURANGABAD EHV O&M CIR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 1,31,48,401.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 6,300.00 36 JV/IBA 0000004 310311 REG R-II FOR FEB-2011 6.00 36 JV/IBA 0000005 310311 SUPL PII FOR FEB 2011 1,193.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 10,54,586.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,70,990.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 14,42,575.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 23,02,052.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 7,66,686.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 1,62,000.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 8,45,888.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 31,79,065.00 1,33,70,066.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,31,48,401.00 51,76,503.00 49,54,838.00 1,33,70,066.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,31,48,401.00 51,76,503.00 49,54,838.00 1,33,70,066.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 6 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 370-1 KALWA EHV CONST CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 64,44,614.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 4,96,224.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 1,63,474.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 5,41,511.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 4,64,381.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 27,605.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 5,75,483.00 53,82,112.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 64,44,614.00CR 16,65,590.00 6,03,088.00 53,82,112.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 64,44,614.00CR 16,65,590.00 6,03,088.00 53,82,112.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 7 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 380-8 NASHIK EHV CONST CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 27,97,361.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 2,07,645.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 6,45,782.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 8,06,178.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 5,83,261.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 8,02,763.00 30,70,942.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 27,97,361.00 16,59,605.00 13,86,024.00 30,70,942.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 27,97,361.00 16,59,605.00 13,86,024.00 30,70,942.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 8 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 390-5 SOLAPUR EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 1,52,46,254.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 1,731.00 36 JV/IBA 0000003 310311 REG P-II FOR FEB-2011 26,328.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 14,01,652.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 21,85,323.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 24,07,480.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 7,20,520.00 1,56,77,170.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,52,46,254.00 35,86,975.00 31,56,059.00 1,56,77,170.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,52,46,254.00 35,86,975.00 31,56,059.00 1,56,77,170.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 9 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 400-6 AMRAVATI EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 98,13,635.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 11,38,504.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 30,18,527.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 41,19,372.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 3,19,125.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 30,83,963.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 23,77,775.00 73,18,095.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 98,13,635.00CR 82,76,403.00 57,80,863.00 73,18,095.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 98,13,635.00CR 82,76,403.00 57,80,863.00 73,18,095.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 10 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 405-7 E H V CONST CIR AMRAVATI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 21,29,652.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 2,04,850.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 7,01,551.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 4,73,504.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 15,35,700.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 2,00,927.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 3,01,441.00 27,87,815.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 21,29,652.00CR 13,79,905.00 20,38,068.00 27,87,815.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 21,29,652.00CR 13,79,905.00 20,38,068.00 27,87,815.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 11 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 406-5 KOLHAPUR EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 1,02,12,783.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 12,14,294.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 26,15,205.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 7,65,430.00 1,32,76,852.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,02,12,783.00 38,29,499.00 7,65,430.00 1,32,76,852.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,02,12,783.00 38,29,499.00 7,65,430.00 1,32,76,852.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 12 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 408-1 KARAD EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 87,30,167.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 13,85,890.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 14,91,024.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 18,02,099.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 57,73,750.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 37,51,310.00 1,35,76,214.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 87,30,167.00CR 46,79,013.00 95,25,060.00 1,35,76,214.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 87,30,167.00CR 46,79,013.00 95,25,060.00 1,35,76,214.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 13 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 412-0 PUNE EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 2,35,48,364.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 7,35,097.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 18,26,809.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 13,17,633.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 24,09,657.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 62,12,628.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 4,00,000.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 9,16,037.00 2,23,08,895.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,35,48,364.00 62,89,196.00 75,28,665.00 2,23,08,895.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,35,48,364.00 62,89,196.00 75,28,665.00 2,23,08,895.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 14 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 415-4 EHV CONST CIR KOLHAPUR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 67,33,378.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 1,60,661.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 7,20,412.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 4,39,095.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 1,08,000.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 1,87,072.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 1,00,800.00 58,09,082.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 67,33,378.00CR 13,20,168.00 3,95,872.00 58,09,082.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 67,33,378.00CR 13,20,168.00 3,95,872.00 58,09,082.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 15 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 416-2 NAGPUR EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 1,66,92,302.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 18,43,328.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 43,61,364.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 14,13,472.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 17,87,048.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 1,27,46,736.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 24,11,702.00 73,64,980.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,66,92,302.00 76,18,164.00 1,69,45,486.00 73,64,980.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,66,92,302.00 76,18,164.00 1,69,45,486.00 73,64,980.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 16 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 424-3 NASHIK EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 1,72,43,063.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 1,00,568.00 36 JV/IBA 0000002 310311 SUPL R-I FOR FEB-11. 20,000.00 36 JV/IBA 0000004 310311 REG R-II FOR FEB-2011 7,38,503.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 20,03,176.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,60,807.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 12,45,552.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 33,67,011.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 33,91,846.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 18,13,636.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 24,30,100.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 1,36,95,414.00 35,06,548.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,72,43,063.00 77,15,049.00 2,14,51,564.00 35,06,548.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,72,43,063.00 77,15,049.00 2,14,51,564.00 35,06,548.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 17 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 427-8 EHV CVL CCM CIR NAGPUR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 23,34,226.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 1,83,369.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,56,995.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,06,494.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 27,16,810.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 4,331.00 42,08,509.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 23,34,226.00CR 8,46,858.00 27,21,141.00 42,08,509.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 23,34,226.00CR 8,46,858.00 27,21,141.00 42,08,509.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 18 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 430-8 EHV CVL CCM CIR KOLHAPUR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 1,27,47,547.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,81,789.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 5,73,611.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 4,81,867.00 1,13,10,280.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,27,47,547.00CR 14,37,267.00 1,13,10,280.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,27,47,547.00CR 14,37,267.00 1,13,10,280.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 19 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 432-4 PARALI EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 31,28,620.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 4,68,403.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 17,95,233.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 14,96,748.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 14,70,896.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 13,04,594.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 8,76,447.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 18,79,103.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 16,34,753.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 11,64,040.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 4,68,171.00 26,15,260.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 31,28,620.00CR 65,35,874.00 60,22,514.00 26,15,260.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 31,28,620.00CR 65,35,874.00 60,22,514.00 26,15,260.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 20 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 440-5 KALWA EHV O&M CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 90,72,516.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 12,76,320.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 7,43,071.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 11,87,806.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 13,16,784.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 23,06,324.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 1,00,080.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 5,63,145.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 24,72,580.00 81,54,368.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 90,72,516.00 45,23,981.00 54,42,129.00 81,54,368.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 90,72,516.00 45,23,981.00 54,42,129.00 81,54,368.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 21 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 445-6 PANVEL EHV(O&M) CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 1,00,48,721.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 17,58,379.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 14,81,153.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 13,97,175.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 6,00,353.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 39,09,238.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 1,24,920.00 1,00,50,917.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,00,48,721.00 46,36,707.00 46,34,511.00 1,00,50,917.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,00,48,721.00 46,36,707.00 46,34,511.00 1,00,50,917.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 22 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 450-2 AURANGABAD EHVT-CONST-CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 44,38,621.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 7,26,544.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 2,98,323.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 6,04,267.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 7,60,187.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 98,500.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 4,38,075.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 5,75,000.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 15,43,029.00 41,73,338.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 44,38,621.00 23,89,321.00 26,54,604.00 41,73,338.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 44,38,621.00 23,89,321.00 26,54,604.00 41,73,338.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 23 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 465-1 EHV CVL CCM CIR WASHI ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 19,21,069.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 4,69,376.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,59,095.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 6,133.00 10,98,731.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 19,21,069.00CR 8,28,471.00 6,133.00 10,98,731.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 19,21,069.00CR 8,28,471.00 6,133.00 10,98,731.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 24 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 470-7 NAGPUR EHVT-CONST-CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 17,89,433.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 2,05,581.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 6,54,584.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 7,92,078.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 4,03,350.00 5,40,540.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 17,89,433.00CR 16,52,243.00 4,03,350.00 5,40,540.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 17,89,433.00CR 16,52,243.00 4,03,350.00 5,40,540.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 25 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 476-6 CHIEF ENGR SLDC KALWA ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 19,35,911.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 8,46,984.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,65,381.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 1,44,720.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 60,000.00 29,43,556.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 19,35,911.00 12,12,365.00 2,04,720.00 29,43,556.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 19,35,911.00 12,12,365.00 2,04,720.00 29,43,556.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 26 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 480-4 PUNE EHVT-CONST CIRCLE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 20,61,086.00CR 36 JV/IBA 0000002 310311 SUPL R-I FOR FEB-11. 3,404.00 36 JV/IBA 0000002 310311 SUPL R-I FOR FEB-11. 36.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 7,89,395.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,08,461.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 8,24,526.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 1,00,000.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 18,30,000.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 22,34,000.00 43,06,072.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 20,61,086.00CR 19,22,418.00 41,67,404.00 43,06,072.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 20,61,086.00CR 19,22,418.00 41,67,404.00 43,06,072.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 27 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 750-1 AKOLA CVL CONST CUM MAINT CIR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 29,33,220.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 2,05,002.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 4,51,662.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 5,31,961.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 17,51,302.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 34,03,000.00 68,98,897.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 29,33,220.00CR 11,88,625.00 51,54,302.00 68,98,897.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 29,33,220.00CR 11,88,625.00 51,54,302.00 68,98,897.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 28 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 760-9 A'BAD CVL CONST CUM MAINT CIR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 15,11,941.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,04,012.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,44,235.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 2,46,753.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,87,835.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 23,86,892.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 8,97,090.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 1,96,016.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 4,42,044.00 11,27,266.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 15,11,941.00 12,82,835.00 39,22,042.00 11,27,266.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 15,11,941.00 12,82,835.00 39,22,042.00 11,27,266.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 29 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 770-6 PUNE CVL CONST CUM MAINT CIR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 93,15,924.00CR 36 JV/IBA 0000002 310311 SUPL R-I FOR FEB-11. 200.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 3,05,773.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 5,92,510.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 2,15,698.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 18,44,000.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 5,26,844.00 1,05,72,587.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 93,15,924.00CR 11,14,181.00 23,70,844.00 1,05,72,587.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 93,15,924.00CR 11,14,181.00 23,70,844.00 1,05,72,587.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 30 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 780-3 NASIK CVL CONST CUM MAINT CIR ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 1,10,75,809.00CR 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 5,32,095.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 6,18,069.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 1,76,908.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 6,39,880.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 11,60,788.00 1,15,49,405.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,10,75,809.00CR 13,27,072.00 18,00,668.00 1,15,49,405.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,10,75,809.00CR 13,27,072.00 18,00,668.00 1,15,49,405.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 31 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 830-3 BARAMATI M.S.'A' ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 3,90,682.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 1,83,934.00 5,74,616.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,90,682.00 1,83,934.00 5,74,616.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,90,682.00 1,83,934.00 5,74,616.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 32 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 831-1 AURANGABAD M.S.'A'(TRANS) ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 1,69,493.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 2,45,645.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 3,82,569.00 32,569.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,69,493.00 2,45,645.00 3,82,569.00 32,569.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,69,493.00 2,45,645.00 3,82,569.00 32,569.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 33 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 841-9 WARDHA MAJOR STORE ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 13,83,848.00 36 JV/IBA 0000006 310311 SUPL RII FOR FEB 2011 1,24,920.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 1,25,232.00 13,84,160.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,83,848.00 1,25,232.00 1,24,920.00 13,84,160.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,83,848.00 1,25,232.00 1,24,920.00 13,84,160.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 34 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI CORRESPONDING UNIT : 845-1 ------------------------------------------------------------------------------------------------------------------------------------ GR NATURE DOC.NUM DATE PARTICULARS IBA NO OPE. BALANCE DEBIT THIS MTH CREDIT THIS MTH CLOSING BAL ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 8,19,895.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 1,00,568.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 1,00,996.00 10,21,459.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,19,895.00 2,01,564.00 10,21,459.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,19,895.00 2,01,564.00 10,21,459.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 21/04/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF MAR 2011 PAGE-NO : 35 ACCOUNTING UNIT : 955-5 C P F SECTION MUMBAI 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 ------------------------------------------------------------------------------------------------------------------------------------ 36 JV/IBA 280211 OPENING BALANCE 8,19,46,134.00CR 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 9,52,311.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 17,659.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 52,875.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 27,933.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 1,41,429.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 81,716.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 1,39,241.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 1,22,769.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 1,43,111.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 1,34,144.00 36 JV/IBA 0000001 310311 SUPL P-I FOR FEB-11. 86,865.00 36 JV/IBA 0000002 310311 SUPL R-I FOR FEB-11. 23,168.00 36 JV/IBA 0000003 310311 REG P-II FOR FEB-2011 22,664.00 36 JV/IBA 0000004 310311 REG R-II FOR FEB-2011 5,88,647.00 36 JV/IBA 0000005 310311 SUPL PII FOR FEB 2011 1,193.00 36 JV/IBA 0000006 310311 SUPL RII FOR FEB 2011 1,24,920.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 10,22,30,009.00 36 JV/IBA 0000007 310311 REG P-I FOR MAR - 11. 54,73,448.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 13,62,12,883.00 36 JV/IBA 0000008 310311 REG R-I FOR MAR-11. 59,10,153.00 4,88,21,236.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 8,19,46,134.00CR 14,28,06,018.00 10,96,81,120.00 4,88,21,236.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 8,19,46,134.00CR 14,28,06,018.00 10,96,81,120.00 4,88,21,236.00CR ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 24,04,11,850.00 24,04,11,850.00 ------------------------------------------------------------------------------------------------------------------------------------