VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 79,06,478.00 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 8,448.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 1,96,855.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 21,10,660.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 7,53,096.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 6,00,220.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 18,54,034.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 4,60,550.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 37,62,594.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 3,56,371.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,24,504.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 15,84,364.00 71,24,512.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 79,06,478.00 55,14,865.00 62,96,831.00 71,24,512.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 79,06,478.00 55,14,865.00 62,96,831.00 71,24,512.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 1,55,69,977.00 36 JV/IBA 0000001 280211 REG P-II FOR JAN-11. 8,920.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 1,65,530.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 15,62,913.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 25,86,072.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 5,788.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 12,67,316.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 16,74,946.00 1,69,45,362.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,55,69,977.00 43,23,435.00 29,48,050.00 1,69,45,362.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,55,69,977.00 43,23,435.00 29,48,050.00 1,69,45,362.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 54,01,088.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 9,38,958.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,38,877.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 1,71,794.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 28,57,531.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,16,100.00 37,77,086.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 54,01,088.00 13,49,629.00 29,73,631.00 37,77,086.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 54,01,088.00 13,49,629.00 29,73,631.00 37,77,086.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 64,44,134.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 12,03,942.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,83,401.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 10,46,379.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 2,87,700.00 65,97,398.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 64,44,134.00 14,87,343.00 13,34,079.00 65,97,398.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 64,44,134.00 14,87,343.00 13,34,079.00 65,97,398.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 1,27,33,409.00 36 JV/IBA 0000001 280211 REG P-II FOR JAN-11. 1,193.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 9,58,616.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 3,19,867.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 13,74,020.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 22,87,168.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 7,19,476.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 4,91,684.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 29,36,328.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 3,78,384.00 1,31,48,401.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,27,33,409.00 49,40,864.00 45,25,872.00 1,31,48,401.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,27,33,409.00 49,40,864.00 45,25,872.00 1,31,48,401.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 21,00,037.00CR 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 5,13,291.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 1,46,402.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 5,42,180.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 4,49,223.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 53,78,637.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 3,87,116.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 2,29,920.00 64,44,614.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 21,00,037.00CR 16,51,096.00 59,95,673.00 64,44,614.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 21,00,037.00CR 16,51,096.00 59,95,673.00 64,44,614.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 47,23,247.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,02,233.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 6,30,650.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 7,98,081.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,08,000.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 19,73,449.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 14,75,401.00 27,97,361.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 47,23,247.00 16,30,964.00 35,56,850.00 27,97,361.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 47,23,247.00 16,30,964.00 35,56,850.00 27,97,361.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 1,44,17,982.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 14,18,301.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 23,24,977.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 13,22,066.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 15,92,940.00 1,52,46,254.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,44,17,982.00 37,43,278.00 29,15,006.00 1,52,46,254.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,44,17,982.00 37,43,278.00 29,15,006.00 1,52,46,254.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 34,62,472.00CR 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 12,07,973.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 29,77,473.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 42,37,506.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 9,88,091.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 86,41,365.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 51,44,659.00 98,13,635.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 34,62,472.00CR 84,22,952.00 1,47,74,115.00 98,13,635.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 34,62,472.00CR 84,22,952.00 1,47,74,115.00 98,13,635.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 3,03,516.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,05,542.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 6,60,820.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 4,26,691.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 22,08,188.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 15,18,033.00 21,29,652.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 3,03,516.00 12,93,053.00 37,26,221.00 21,29,652.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 3,03,516.00 12,93,053.00 37,26,221.00 21,29,652.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 93,53,875.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 12,79,872.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 25,11,331.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 9,12,479.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 20,19,816.00 1,02,12,783.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 93,53,875.00 37,91,203.00 29,32,295.00 1,02,12,783.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 93,53,875.00 37,91,203.00 29,32,295.00 1,02,12,783.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 97,71,590.00CR 36 JV/IBA 0000002 280211 REG R-II FOR JAN 2011 2,52,000.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 13,69,007.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 14,61,485.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 18,85,344.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 7,40,785.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 26,81,628.00 87,30,167.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 97,71,590.00CR 47,15,836.00 36,74,413.00 87,30,167.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 97,71,590.00CR 47,15,836.00 36,74,413.00 87,30,167.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 2,13,29,450.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 7,29,983.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 19,21,697.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 12,74,771.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 23,87,989.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 16,11,333.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,41,900.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 9,97,882.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 13,44,411.00 2,35,48,364.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 2,13,29,450.00 63,14,440.00 40,95,526.00 2,35,48,364.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,13,29,450.00 63,14,440.00 40,95,526.00 2,35,48,364.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 57,38,944.00CR 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 1,58,913.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 7,02,730.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 4,32,163.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 16,36,000.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 5,93,200.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 59,040.00 67,33,378.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 57,38,944.00CR 12,93,806.00 22,88,240.00 67,33,378.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 57,38,944.00CR 12,93,806.00 22,88,240.00 67,33,378.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 1,88,81,919.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 19,60,750.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 43,74,147.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 13,95,250.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 21,83,399.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 47,08,365.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 30,28,000.00 1,66,92,302.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,88,81,919.00 77,30,147.00 99,19,764.00 1,66,92,302.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,88,81,919.00 77,30,147.00 99,19,764.00 1,66,92,302.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 1,91,67,740.00 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 2.00 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 2,834.00 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 662.00 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 2,172.00 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 2,798.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 20,22,293.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 3,41,917.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 12,72,590.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 31,34,215.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 7,37,000.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 3,69,831.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 38,07,283.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 37,73,114.00 1,72,43,063.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,91,67,740.00 67,71,017.00 86,95,694.00 1,72,43,063.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,91,67,740.00 67,71,017.00 86,95,694.00 1,72,43,063.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 28,13,153.00CR 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 1,74,071.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 3,57,383.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,91,916.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 3,44,443.00 23,34,226.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 28,13,153.00CR 8,23,370.00 3,44,443.00 23,34,226.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 28,13,153.00CR 8,23,370.00 3,44,443.00 23,34,226.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 1,26,55,366.00CR 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 3,82,594.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 5,67,725.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 4,57,112.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,47,994.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 4,86,477.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 8,65,141.00 1,27,47,547.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,26,55,366.00CR 14,07,431.00 14,99,612.00 1,27,47,547.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,26,55,366.00CR 14,07,431.00 14,99,612.00 1,27,47,547.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 40,35,639.00CR 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 5,23,213.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 18,33,435.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 14,25,962.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 14,52,987.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 13,04,691.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 14,98,245.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 35,16,084.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 4,99,960.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,18,980.00 31,28,620.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 40,35,639.00CR 65,40,288.00 56,33,269.00 31,28,620.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 40,35,639.00CR 65,40,288.00 56,33,269.00 31,28,620.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 82,44,249.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 12,28,000.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 7,27,852.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 11,70,934.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 13,89,805.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 24,78,502.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 4,13,142.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 3,80,880.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 4,15,800.00 90,72,516.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 82,44,249.00 45,16,591.00 36,88,324.00 90,72,516.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 82,44,249.00 45,16,591.00 36,88,324.00 90,72,516.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 1,36,08,342.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 17,15,746.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 14,47,273.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 13,69,171.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 48,24,225.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,13,700.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 31,53,886.00 1,00,48,721.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,36,08,342.00 45,32,190.00 80,91,811.00 1,00,48,721.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,36,08,342.00 45,32,190.00 80,91,811.00 1,00,48,721.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 33,76,083.00 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 4,440.00 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 13,148.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 7,31,088.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,95,337.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 5,65,646.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 7,70,032.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 8,00,660.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,09,800.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 4,05,250.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,443.00 44,38,621.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 33,76,083.00 23,79,691.00 13,17,153.00 44,38,621.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 33,76,083.00 23,79,691.00 13,17,153.00 44,38,621.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 22,55,960.00CR 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 3,16,412.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 3,49,193.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 3,30,714.00 19,21,069.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 22,55,960.00CR 6,65,605.00 3,30,714.00 19,21,069.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 22,55,960.00CR 6,65,605.00 3,30,714.00 19,21,069.00CR ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 17,29,805.00CR 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 1,90,338.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 6,28,240.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 7,92,794.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 5,50,000.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 11,21,000.00 17,89,433.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 17,29,805.00CR 16,11,372.00 16,71,000.00 17,89,433.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 17,29,805.00CR 16,11,372.00 16,71,000.00 17,89,433.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 41,64,822.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 8,22,586.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 3,65,503.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 34,17,000.00 19,35,911.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 41,64,822.00 11,88,089.00 34,17,000.00 19,35,911.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 41,64,822.00 11,88,089.00 34,17,000.00 19,35,911.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 27,67,899.00CR 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 1,219.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 7,84,983.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,95,095.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 8,00,994.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 6,14,468.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 3,19,019.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 2,41,991.00 20,61,086.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 27,67,899.00CR 18,82,291.00 11,75,478.00 20,61,086.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 27,67,899.00CR 18,82,291.00 11,75,478.00 20,61,086.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 4,97,174.00CR 36 JV/IBA 0000004 280211 SUPL R-I FOR JAN-2011 1,45,080.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,02,638.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 4,48,220.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 5,26,181.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 14,97,000.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,69,946.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 18,01,059.00 29,33,220.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 4,97,174.00CR 11,77,039.00 36,13,085.00 29,33,220.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 4,97,174.00CR 11,77,039.00 36,13,085.00 29,33,220.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 13,80,531.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 3,03,270.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 3,40,458.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,53,440.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 3,74,029.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 10,04,490.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,35,297.00 15,11,941.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 13,80,531.00 12,71,197.00 11,39,787.00 15,11,941.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 13,80,531.00 12,71,197.00 11,39,787.00 15,11,941.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 1,02,21,376.00CR 36 JV/IBA 0000002 280211 REG R-II FOR JAN 2011 2,452.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,99,975.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 5,82,887.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,04,556.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,79,514.00 93,15,924.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,02,21,376.00CR 10,87,418.00 1,81,966.00 93,15,924.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,02,21,376.00CR 10,87,418.00 1,81,966.00 93,15,924.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 1,12,08,806.00CR 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 4,99,088.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 5,80,576.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 1,82,915.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 5,44,154.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 5,85,428.00 1,10,75,809.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 1,12,08,806.00CR 12,62,579.00 11,29,582.00 1,10,75,809.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,12,08,806.00CR 12,62,579.00 11,29,582.00 1,10,75,809.00CR ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 6,16,896.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 1,81,566.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 4,07,780.00 3,90,682.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 6,16,896.00 1,81,566.00 4,07,780.00 3,90,682.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 6,16,896.00 1,81,566.00 4,07,780.00 3,90,682.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 38,545.00CR 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 2,08,038.00 1,69,493.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 38,545.00CR 2,08,038.00 1,69,493.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 38,545.00CR 2,08,038.00 1,69,493.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 12,57,805.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 1,26,043.00 13,83,848.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 12,57,805.00 1,26,043.00 13,83,848.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 12,57,805.00 1,26,043.00 13,83,848.00 ------------------------------------------------------------------------------------------------------------------------------------ VERSION NO. : FA/2K101 M.S.E.B. F I N A N C I A L A C C O U N T I N G S Y S T E M -------- --------------------------------------------------------- PRINTED-ON 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 7,19,693.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 1,00,202.00 8,19,895.00 ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 7,19,693.00 1,00,202.00 8,19,895.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 7,19,693.00 1,00,202.00 8,19,895.00 ------------------------------------------------------------------------------------------------------------------------------------ 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 15/03/2011 FC97/01 STATEMENT OF INTER-UNIT ADJUSTMENT ACCOUNT FOR THE MONTH OF FEB 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 310111 OPENING BALANCE 10,03,04,470.00CR 36 JV/IBA 0000001 280211 REG P-II FOR JAN-11. 10,113.00 36 JV/IBA 0000002 280211 REG R-II FOR JAN 2011 2,54,452.00 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 51,851.00 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 26,358.00 36 JV/IBA 0000003 280211 SUPL P-I FOR JAN-2011 23,598.00 36 JV/IBA 0000004 280211 SUPL R-I FOR JAN-2011 1,21,53,122.00 36 JV/IBA 0000004 280211 SUPL R-I FOR JAN-2011 41,24,500.00 36 JV/IBA 0000004 280211 SUPL R-I FOR JAN-2011 70,53,778.00 36 JV/IBA 0000004 280211 SUPL R-I FOR JAN-2011 4,29,013.00 36 JV/IBA 0000004 280211 SUPL R-I FOR JAN-2011 4,00,751.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 10,14,48,193.00 36 JV/IBA 0000005 280211 REG P-I FOR FEB-11. 55,42,187.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 12,40,36,763.00 36 JV/IBA 0000006 280211 REG R-I FOR FEB-11. 1,01,59,945.00 8,19,46,134.00CR ------------------------------------------------------------------------------------------------------------------------------------ 36 GROUP TOTAL 10,03,04,470.00CR 14,20,36,480.00 12,36,78,144.00 8,19,46,134.00CR ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 10,03,04,470.00CR 14,20,36,480.00 12,36,78,144.00 8,19,46,134.00CR ------------------------------------------------------------------------------------------------------------------------------------ TOTAL A/C UNIT 23,79,71,408.00 23,79,71,408.00 ------------------------------------------------------------------------------------------------------------------------------------