Macro To Upload Data From Excel To Oracle Forms

Oracle Applications
UFLEX COST CENTRES KFF VALUES 0 TAB No Cost Centre 10 TAB MANUFACTURING 11 TAB DESIGN 12 TAB TESTING 13 TAB WASTE PROCESSING 14 TAB QUALITY CONTROL 15 TAB RECYCLING 16 TAB JOBWORK 20 TAB PURCHASE 21 TAB PROJECT 22 TAB PPC 23 TAB CIVIL 24 TAB RAW MATERIAL STORES 25 TAB FINISHED GOODS STORES 30 TAB DOMESTIC MARKETING 31 TAB EXPORT MARKETING 32 TAB TRADING MARKETING 33 TAB PACKING DEPTT 40 TAB FINANCE & ACCOUNTS 41 TAB CORPORATE FINANCE 42 TAB SECRETARIAL 43 TAB TAXATION 44 TAB SALES TAX 45 TAB NBFC 46 TAB INSURANCE 47 TAB AUDIT 48 TAB FD DEPTT 50 TAB PERSONNEL 51 TAB SECURITY 52 TAB GUEST HOUSES 53 TAB BANGLORE BRANCH 54 TAB KOLKATA BRANCH 55 TAB MUMBAI BRANCH 60 TAB COMMERCIAL 61 TAB EXCISE & DESPATCH 70 TAB CMD SECTT. 71 TAB DIRECTOR 72 TAB BUSINESS ASSOCIATES 73 TAB SENIOR MANAGEMENT 74 TAB TRANSPORT 75 TAB ELECTRICAL MAINTENANCE 76 TAB MECHANICAL MAINTENANCE 77 TAB SPECIAL PROJECT 78 TAB IT DEPTT. 98 TAB PARENT 99 TAB GENERAL UFLEX NATURAL ACCOUNTS KFF VALUES 110000 TAB SHARE CAPITAL
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB
111100 111200 120000 121100 121200 121300 121400 121500 121600 121700 111101 111102 111103 111104 111105 112101 121101 121102 121201 121202 121203 121204 121301 121302 121401 121402 121403 121501 121601 121602 121603 121701 130000 131100 132100 133100 140000 141100 141200 141300 150000 151100 151200 151300 151400 151500 151600 151700 151800 151900
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
EQUITY PREFERENTIAL RESERVE & SURPLUS CAPITAL RESERVE SHARE PREMIUM DEBENTURE REDUMPTION RESERVE GENERAL RESERVE REVALUATION RESERVE PROFIT & LOSS ACCOUNT AMALGAMATION ADJUSTMENT A/C EQUITY SHARE CAPITAL ALLOTMENT MONEY-RIGHT 94 CALL MONEY-RIGHT 93 CALL MONEY-RIGHT 94 EQUITY SHARE APPLICATION MONEY PREFERENTIAL SHARE CAPITAL CAPITAL RESREVE CAPITAL RESERVE (FEL) EQUITY SHARE PREMIUM EQUITY SHARE PREMIUM (FEL) EQUITY SHARE PREMIUM (FCL) SECURITIES PREMIUM DEBENTURE REDUMPTION RESERVE DEB. REDEMPTION RESERVE (FCL) GENERAL RESERVE GENERAL RESERVE (FEL) GENERAL RESERVE (FCL) REVALUATION RESERVE (FCL) PROFIT & LOSS ACCOUNT PROFIT & LOSS A/C (FEL) PROFIT & LOSS A/C (FCL) AMALGAMATION ADJUSTMENT A/C TERM LOANS ZERO RATE LOANS CUMULATIVE RUPEE LOANS TERM LOANS BANK NCD PUBLIC NCD ZERO RATE DEBENTURES OFCD BANK BORROWING CANARA BANK CC BANK OF BARODA CC PUNJAB NATIONAL BANK CC THE JAMMU & KASHMIR BANK LTD CC STATE BANK OF INDIA CC ALLAHABAD BANK CC ING BANK CC ORENTAL BNAK OF COMMERCE CORPORATION BANK
152000 160000 161100 161200 161300 165100 170000 171100 175100 180000 181100 210000 211100 212100 213100 214100 215100 215200 215300 215400 215500 215600 215700 216100 217100 217200 217600 218100 219100 220000 221100 221200 221300 221400 221500 221600 131101 131102 131103 131104 131105 131106 131107 131108 131109 131110 132101 132102 132103 132104 132105
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
STATE BANK OF TRAVANCORE FIXED DEPOSITS-PUBLIC MONTHLY DEPOSITS QUARTERLY DEPOSITS CUMULATIVE DEPOSITS FDR DUE BUT NOT CLAIMED UNSECURED LOANS INTER CORPORATE DEPOSITS FCCB DEFERRED TAX LIABILITY DEFERRED TAX CURRENT LIABILITIES SUPPLIERS EMPLOYEES PAYABLE ADVANCE RECEIVED FROM CUSTOMERS UNCLAIMED LIABILITIES STATUTORY LIABILITIES TDS PAYABLE TCS PAYABLE SALES TAX PAYABLE SERVICE TAX PAYABLE EDUCATION CESS PAYABLE EXCISE DUTY PAYABLE EXPENSES PAYABLE INTEREST PAYABLE- BANKS PROVISION FOR INTEREST-DEF INTEREST PAYABLE FD'S PUBLIC INTEREST PAYABLE NCD'S INTEREST ACCURED BUT NOT DUE PROVISIONS INCOME TAX WEALTH TAX LEAVE ENCASHMENT DEPRECIATION PROV FOR WARRANTY PROVISION FOR DIVIDEND ZERO RATE LOANS - ICICI ZERO RATE LOANS - IDBI ZERO RATE LOANS - IFCI ZERO RATE LOANS - LIC ZERO RATE LOANS - GIC ZERO RATE LOANS - NIC ZERO RATE LOANS - NIA ZERO RATE LOANS - OIC ZERO RATE LOANS - UIIC ZERO RATE LOANS - SAHARA INDIA MF CUMULATIVE RUPEE LOANS - ICICI CUMULATIVE RUPEE LOANS - IDBI CUMULATIVE RUPEE LOANS - UTI CUMULATIVE RUPEE LOANS - LIC CUMULATIVE RUPEE LOANS - GIC
132106 132107 132108 132109 132110 133101 133202 133203 133204 133205 133206 133207 133208 133209 133210 133211 133212 133213 133214 133215 141101 141102 141103 141104 141105 141106 141201 141202 141301 141302 141303 141304 151101 151102 151103 151104 151105 151106 151107 151108 151120 151201 151202 151203 151204 151205 151206 151208 151209 151210 151301 151302
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
CUMULATIVE RUPEE LOANS - NIC TAB CUMULATIVE RUPEE LOANS - NIA TAB CUMULATIVE RUPEE LOANS - OIC TAB CUMULATIVE RUPEE LOANS - UIIC TAB CUMULATIVE RUPEE LOANS - SAHARA INDIA MF TAB ALLAHABAD BANK-TL TAB IFCI -TL (FCL) TAB ICICI -ZRL (FEL) TAB IFCI -FITL (FEL) TAB GIC-FITL (FEL) TAB NIC-FITL (FEL) TAB NIA-FITL (FEL) TAB OIC-FITL (FEL) TAB UIIC-FITL (FEL) TAB IFCI-TL (FEL) TAB GIC-TL (FEL) TAB NIC-TL (FEL) TAB NIA-TL (FEL) TAB OIC-TL (FEL) TAB UIIC-TL (FEL) TAB PUBLIC NCD-14 Percent (13.5 Percent) TAB PUBLIC NCD-17.5 Percent TAB PUBLIC NCD-18.5 Percent TAB ALLOTMENT MONEY NCD 17.5 Percent TAB ALLOTMENT MONEY NCD 18.5 Percent TAB ALLOTMENT MONEY NCD 14 Percent (13.5 Percent) TAB ZERO RATE DEBENTURES - UTI TAB ZRD IFCI (FCL) TAB OFCD IDBI TAB OFCD UTI TAB OFCD IFCI TAB OFCD LIC TAB CANARA BANK I.F.BRANCH -5005 TAB CANARA BANK MALANPUR TAB CANARA BANK I.F.BRANCH -5164 TAB CANARA BANK NOIDA TAB CANARA BANK B.D.-DOMESTIC TAB CANARA BANK B.D.-EXPORT TAB CANARA BANK-P.C. TAB CANARA BANK I.F.BRANCH-WCDL TAB ING BANK TAB BANK OF BARODA TAB BANK OF BARODA-30 TAB BANK OF BARODA-61 TAB BANK OF BARODA CFS BRANCH TAB BANK OF BARODA B.D.-DOMESTIC TAB BANK OF BARODA B.D.-EXPORT TAB BANK OF BARODA-WCDL TAB BANK OF BARODA CFS-B.D.-EXPORTS TAB BANK OF BARODA CFS-PACKING CREDITS TAB PUNJAB NATIONAL BANK-DELHI TAB PUNJAB NATIONAL BANK-NOIDA TAB
151305 151306 151308 151401 151405 151406 151408 151501 151505 151506 151601 151602 151605 151606 151801 151901 151902 152001 161101 161102 161202 161301 161302 165101 171101 171102 171103 171104 171105 171106 171107 171108 171109 171110 171111 171112 171113 171114 175101 181101 181102 181103 211101 211102 211103 211104 211105 211106 212101 212102 212103 212104
PUNJAB NATIONAL BANK B.D.-DOMESTIC PUNJAB NATIONAL BANK B.D.-EXPORT PUNJAB NATIONAL BANK-WCDL THE JAMMU & KASHMIR BANK THE JAMMU & KASHMIR BANK B.D.-DOMESTIC THE JAMMU & KASHMIR BANK B.D.-EXPORT THE JAMMU & KASHMIR BANK LTD.-WCDL STATE BANK OF INDIA STATE BANK OF INDIA B.D.-DOMESTIC STATE BANK OF INDIA B.D.-EXPORT ALLAHABAD BANK ALLAHABAD BANK-5005270 ALLAHABAD BANK B.D.-DOMESTIC ALLAHABAD BANK B.D.-EXPORT ORENTAL BNAK OF COMMERCE-10 CORPORATION BANK-01050001 CORPORATION BANK-0195001 STATE BANK OF TRAVANCORE-3662 PUBLIC DEPOSIT MONTHLY-TWO YEAR PUBLIC DEPOSIT MONTHLY-THREE YEAR PUBLIC DEPOSIT QUARTERLY-THREE YEAR PUBLIC DEPOSIT CUM.-TWO YEAR PUBLIC DEPOSIT CUM.-THREE YEAR FDR DUE BUT NOT CLAIMED FRONTLINE SECURITIES LTD.-ICD AMPLE CONSULTANTS PVT. -ICDLTD. FLEX FOODS LTD.-ICD APOORVA EXTRUSION PVT LTD.-ICD ANSHIKA INVESTMENTS PVT LTD.-ICD A R LEASING PVT LTD ANSHIKA CONSULTANTS PVT LTD.-ICD FRONTLINE SECURITIES LTD (FEL) INDIAN OVERSEAS BANK JAMMU & KASHMIR BANK LTD ALLAHABAD BANK-STL BANK OF INDIA-STL ORIENTAL BANK OF COMMERCE-STL UCO BANK-STL FCCB DEFERRED TAX DEFERRED TAX (FEL) DEFERRED TAX (FCL) SUNDRY CREDITORS - RAW MATERIALS SUNDRY CREDITORS - CAPITAL GOODS SUNDRY CREDITORS - OTHERS FUTURE DATED LIABILITY ACCRUED ACCOUNTS PAYABLE EXPENSE ACCRUED ACCOUNTS PAYABLE SALARY & WAGES PAYABLE OVERTIME PAYABLE BONUS PAYABLE EX-GRATIA PAYABLE
212105 212106 212107 212108 212109 212110 212111 212112 212113 212181 212182 212183 213101 213102 214101 214121 214122 214123 214124 214125 214126 214127 214128 215101 215102 215103 215117 215201 215202 215203 215204 215205 215206 215207 215208 215209 215301 215401 215402 215403 215404 215405 215406 215407 215501 215601 215701 215702 215703 215704 215705 215706
INCENTIVE PAYABLE TAB UNPAID SALARY & WAGES TAB UNPAID OVERTIME TAB UNPAID BONUS TAB UNPAID EX-GRATIA TAB UNPAID INCENTIVE TAB LEAVE ENCASHMENT PAYABLE TAB COMMISSION PAYABLE TO DIRECTOR TAB REFRESHMENT PAYABLE TAB SUNDRY CREDITORS -IMPREST TAB SUNDRY CREDITORS -STAFF ADVANCE TAB SUNDRY CREDITORS-VEHICLE ADVANCE TAB ADVANCE RECEIVED FROM CUSTOMERS TAB ADV. RECD. FROM CUSTOMER (FEL) TAB STALE CHEQUES FIXED DEPOSITS TAB UNCLAIMED REDEMPTION 19 Percent TAB UNCLAIMED REDEMPTION 13.5 Percent TAB STALE CHEQUES NCD TAB TAB UNCLAIMED REDEMPTION-13.5% TAB UNCLAIMED REDEMPTION-17.5\% TAB UNCLAIMED REDEMPTION-18.5% TAB UNCLAIMED REDEMPTION-14% TAB UNCLAIMED REDEMPTION-19% PF PAYABLE TAB ESI PAYABLE TAB ESI PAYABLE CONTRACTOR TAB PROFESSIONAL TAX PAYABLE TAB TDS PAYABLE SECTION 194A-INTEREST TAB TDS PAYABLE SECTION 194C-CONTRACTOR/ADVERT TAB TDS PAYABLE SECTION 194I-RENT TAB TDS PAYABLE SECTION 194J-PROFESSIONAL TAB TDS PAYABLE SECTION 194H-COMMISSION TAB TDS PAYABLE SECTION 194C-ADVERTISEMENT TAB TDS PAYABLE SECTION 193-NCD TAB TDS PAYABLE SECTION 195-FOREIGN REMITTANCE TAB TDS PAYABLE SECTION 192-SALARY TAB TCS PAYABLE SECTION 206 TAB TTDS PAYABLE TAB CENTRAL SALES TAX PAYABLE TAB LOCAL SALES TAX PAYABLE TAB ENTRY TAX PAYABLE TAB TAB TTDS PAYABLE-2% TTDS PAYABLE-CANTEEN TAB VAT PAYABLE TAB SERVICE TAX PAYABLE TAB EDUCATION CESS PAYABLE TAB EXCISE DUTY PAYABLE ON FINISHED GOODS TAB EPCG PAYABLE TAB EXCISE DUTY PAYABLE TAB ECGC CLAIM RECEIVED TAB EXCISE PAYABLE / PAID TAB CENVAT REVERSAL TAB
215707 215708 215709 215710 215711 215712 215713 215714 215715 215716 215717 215718 216101 216102 216103 216104 216105 216106 216107 216108 216109 216110 216111 216112 216113 217101 217201 217202 217601 218101 218102 218103 218104 218105 218106 218107 218108 218109 218110 218111 218112 218113 218114 218115 218116 218117 218118 218119 218120 218121 218122 218123
EXCISE CESS PAID / PAYABLE TAB SHE CESS PAID / PAYABLE TAB VAT PAYABLE TAB VAT INTERIM PAYABLE TAB SERVICE TAX PAYABLE TAB SERVICE TAX INTERIM PAYABLE TAB ED. CESS ON SERVICE TAX PAYABLE TAB ED. CESS ON SERVICE TAX INTERIM PAYABLE TAB SHE CESS ON SERVICE TAX PAYABLE TAB SHE CESS ON SERVICE TAX INTERIM PAYABLE TAB TCS LIABILITY ACCOUNT TAB TCS INTERIM LIABILITY ACCOUNT TAB EXPENSES PAYABLE TAB RENT PAYABLE TAB LIC PAYABLE TAB EARNEST MONEY TAB SECURITIES RECEIVED TAB STALE CHEQUES TAB AUDITORS REMUNERATION PAYABLE TAB STALE CHEQUES FD (FEL) TAB PAYABLE TO NOIDA (FEL) TAB ADVANCE AGST. LEASE RENTAL RECD. (FEL) TAB LEASE SECURITY DEPOSIT (FEL) TAB RETENTION MONEY TAB PROV FOR PENDING GINS TAB INTEREST PAYABLE ON BANKS TAB PROVISION FOR INTEREST-DEF TAB PROV. FOR INTT NOIDA (FEL) TAB INTEREST ACCURED & DUE -FD TAB INTEREST PAYABLE ON NCD 14 Percent (13.5 Percent) TAB INTEREST PAYABLE ON NCD 17.5 Percent TAB INTEREST PAYABLE ON NCD 18.5 Percent TAB INTEREST PAYABLE ON NCD 19 Percent -1ST TAB INTEREST PAYABLE ON NCD 19 Percent -2ND TAB INTEREST PAYABLE ON NCD 19 Percent -3RD TAB INTEREST PAYABLE ON NCD 19 Percent -4TH TAB INTEREST PAYABLE ON NCD 13.5 Percent -1ST TAB INTEREST PAYABLE ON NCD 13.5 Percent -2ND TAB INTEREST PAYABLE ON NCD 13.5 Percent -4TH TAB INTEREST PAYABLE ON NCD 13.5 Percent -5TH TAB INTEREST PAYABLE ON NCD 13.5 Percent -6TH TAB INTEREST PAYABLE ON NCD 13.5 Percent -7TH TAB INTEREST PAYABLE ON NCD 13.5 Percent -8TH TAB INTEREST PAYABLE ON NCD 13.5 Percent -9TH TAB INTEREST PAYABLE ON NCD 13.5 Percent -10TH TAB INTEREST PAYABLE ON NCD 17.5 Percent -1ST TAB INTEREST PAYABLE ON NCD 17.5 Percent -2ND TAB INTEREST PAYABLE ON NCD 17.5 Percent -3RD TAB INTEREST PAYABLE ON NCD 17.5 Percent -4TH TAB INTEREST PAYABLE ON NCD 17.5 Percent -5TH TAB INTEREST PAYABLE ON NCD 17.5 Percent -7TH TAB INTEREST PAYABLE ON NCD 17.5 Percent -8TH TAB
218124 218125 218126 218127 218128 218129 218130 218131 218132 218133 218134 218135 218136 218137 218138 218139 218140 218141 218142 218143 218144 218145 218146 218147 218148 218149 218150 218151 218152 218153 218154 219101 219102 219103 219104 219105 219106 219107 221101 221102 221103 221104 221105 221201 221202 221301 221302 221303 221304 221401 221402 221403
INTEREST PAYABLE ON NCD 17.5 Percent -9TH TAB INTEREST PAYABLE ON NCD 17.5 Percent -10TH TAB INTEREST PAYABLE ON NCD 17.5 Percent -11TH TAB INTEREST PAYABLE ON NCD 17.5 Percent -12TH TAB INTEREST PAYABLE ON NCD 17.5 Percent -13TH TAB INTEREST PAYABLE ON NCD 18.5 Percent -1ST TAB INTEREST PAYABLE ON NCD 18.5 Percent -2ND TAB INTEREST PAYABLE ON NCD 18.5 Percent -3RD TAB INTEREST PAYABLE ON NCD 18.5 Percent -4TH TAB INTEREST PAYABLE ON NCD 18.5 Percent -5TH TAB INTEREST PAYABLE ON NCD 18.5 Percent -7TH TAB INTEREST PAYABLE ON NCD 18.5 Percent -8TH TAB INTEREST PAYABLE ON NCD 18.5 Percent -9TH TAB INTEREST PAYABLE ON NCD 18.5 Percent -10TH TAB INTEREST PAYABLE ON NCD 18.5 Percent -11TH TAB INTEREST PAYABLE ON NCD 18.5 Percent -12TH TAB INTEREST PAYABLE ON NCD 18.5 Percent -13TH TAB TAB UNCLAIMED INTEREST-13.5% TAB UNCLAIMED INTEREST-17.5% TAB UNCLAIMED INTEREST-18.5% TAB UNCLAIMED INTEREST-14% TAB UNCLAIMED INTEREST-19% CANARA BANK INTT. PAYABLE ON NCD (FEL) TAB SBT NCD INTT. PAYABLE (FEL) TAB BOI NCD INTT. PAYABLE (FEL) TAB INTT. ON NCD PAYABLE SBT-VII (FEL) TAB INTT. ON NCD PAYABLE SBH-VI (FEL) TAB INTT. ON NCD PAYABLE SBT-VIII (FEL) TAB INTT. ON NCD PAYABLE SBT-IX (FEL) TAB INTT. ON NCD PAYABLE SBT-X (FEL) TAB UNCLAIMED FIXED DEPOSIT (FEL) TAB INTEREST ACCURED BUT NOT DUE-LOANS TAB INTEREST ACCURED & DUE -LOANS TAB INTEREST ACCURED BUT NOT DUE-FD TAB INTEREST ACCURED & DUE-FD (FEL) TAB INTEREST ACCURED BUT NOT DUE (FEL) TAB INTEREST ACCURED BUT NOT DUE (FCL) TAB WARRANT APP.MONEY TAB PROV. FOR INCOME TAX TAB PROV.FOR FBT TAB PROV. FOR INCOME TAX (FEL) TAB PROV. FOR FBT (FEL) TAB PROV. FOR FBT (FCL) TAB PROV. FOR WEALTH TAX TAB PROV. FOR WEALTH TAX (FCL) TAB PROV.FOR LEAVE ENCASHMENT TAB PROV.FOR LEAVE ENCASHMENT-2001 TAB PROV. FOR LEAVE ENCASHMENT (FCL) TAB PROV FOR STAFF BENEFITS TAB PROV.FOR DEPRECIATION TAB PROV.FOR DEPRECIATION-BUILDING TAB PROV.FOR DEPRECIATION-PLANT & MACHINERYTAB
221404 221405 221406 221407 221408 221409 221410 221411 221501 221601 221602 221603
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
PROV.FOR DEPRECIATION-ELECTRIC INSTALLATION TAB PROV.FOR DEPRECIATION-OFFICE EQUIPMENTS TAB PROV.FOR DEPRECIATION-FURNITURE & FIXTURES TAB PROV.FOR DEPRECIATION-VEHICLES TAB PROV.FOR DEPRECIATION-INTANGIBLE ASSETS TAB PROV.FOR DEPRECIATION-AIRCRAFT TAB PROV.FOR DEPRECIATION-LAND TAB PROV. FOR DEP. (FCL) TAB PROV FOR WARRANTY TAB INTERIM DIVIDEND PAYABLE TAB PROPOSED DIVIDEND TAB PROPOSED DIVIDEND DIST. TAX TAB MISCELLANEOUS EXPENDITURE INTER DIVISION TRANSACTIONS CUSTOM DUTY DEFERRED REVENUE EXPENSES PKG DIV-U51 PKG DIV-U52 CYL-U71 SECTOR-60 CYL-U72 SECTOR-04 CYL-U73 MET HOLO DIV-U85 HOLO DIV-U86 INTER DIV- RECEIVABLE / PAYABLE A/C FILM DIVISION MATERIAL - FILMS MATERIAL - PACKAGING MATERIAL - EXPORT MATERIAL - POUCH MATERIAL - INTERNATIONAL MATERIAL - MLNP NOIDA MATERIAL - MALANPUR MATERIAL - CYLINDER MATERIAL - HOLOGRAPHY MATERIAL - CORPORATE CORP LOANS - FILM CORP LOANS - PACKAGING CORP LOANS - EXPORT CORP LOANS - POUCH CORP LOANS - INTERNATIONAL CORP LOANS - MLNP NOIDA CORP LOANS - MALANPUR CORP LOANS - CYLINDER CORP LOANS - HOLOGRAPHY CORP LOANS - CORPORATE FILM-INTER UNIT OTHERS PACKAGING-INTER UNIT OTHERS EXPORT-INTER UNIT OTHERS POUCH-INTER UNIT OTHERS INTERNATIONAL-INTER UNIT OTHERS TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
410000 TAB 490000 TAB 402101 411101 483001 483002 485001 485002 485003 487001 487002 490102 490201 491101 491102 491103 491104 491105 491106 491107 491108 491109 491110 491201 491202 491203 491204 491205 491206 491207 491208 491209 491210 491301 491302 491303 491304 491305 TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
491306 491307 491308 491309 491310 491311 491312 491313 491314 491315 491316 491401 491402 491403 491404 491405 491406 491407 491408 491409 491410 501201 501202 501301 502101 502102 502103 502104 502105 502106 502107 502108 505001 505002 505003 505004 310000 311100 311200 311300 311400 311500 311600 311700 311800 311900 320000 321200 321300 321400 321500
MLNP NOIDA-INTER UNIT OTHERS TAB MALANPUR-INTER UNIT OTHERS TAB CYLINDER-INTER UNIT OTHERS TAB HOLOGRAPHY-INTER UNIT OTHERS TAB CORPORATE-INTER UNIT OTHERS TAB JAMMU DIVISION TAB ENGG. DIVISION TAB INK & ADHESIVE DIVISION-NOIDA TAB FIL CORPORATE SEC-57 TAB FIL CORPORATE SEC-60 TAB INK & ADHESIVE DIV.-MLNP TAB CORP CONT - FILMS TAB CORP CONT - PACKAGING TAB CORP CONT -EXPORT TAB CORP CONT - POUCH TAB CORP CONT - INTERNATIONAL TAB CORP CONT - MLNP NOIDA TAB CORP CONT - MALANPUR TAB CORP CONT - CYLINDER TAB CORP CONT- HOLOGRAPHY TAB CORP CONT - CORPORATE TAB BANK CLEARING ACCOUNT TAB INTER DIV BANK TAB EXPENSES CLEARING ACCOUNT TAB SALARY / OVERTIME PAYABLE CLEARING ACCOUNT TAB PF PAYABLE CLEARING ACCOUNT TAB ESI PAYABLE CLEARING ACCOUNT TAB ADVANCES TO EMPLOYEE CLEARING ACCOUNT TAB LIC CLEARING ACCOUNT TAB UNPAID SALARY CLEARING TAB UNPAID OVERTIME CLEARING TAB PROFESSIONAL TAX CLEARING ACCOUNT TAB MISC CLEARING ACCOUNT TAB AR-AP CLEARING ACCOUNT TAB PURCHASING CLEARING ACCOUNT TAB TDS PAYABLE CLEARING TAB FIXED ASSETS LAND BUILDING PLANT & MACHINERY ELECTRIC INSTALLATION OFFICE EQUIPMENT FURNITURE & FIXTURE VEHICLES INTANGIBLE ASSETS AIRCRAFT CAPITAL WORK IN PROGRESS CAPITAL WORK IN PROGRESS - BUILDING PLANT & MACHINERY ELECTRIC INSTALLATION OFFICE EQUIPMENT TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
321600 321700 321800 321900 322000 329100 330000 331100 332100 340000 341100 341200 341300 341400 341500 345100 360000 361100 361200 361300 365100 370000 371100 380000 381100 381200 381300 381400 381500 381600 385100 385200 385300 385400 385500 385600 385700 385800 385900 386000 386100 386200 387000 389000 390000 391100 391200 391300 391400 391500 391600 395200
FURNITURE & FIXTURE VEHICLES INTANGIBLE ASSETS PREOPERATIVE AIRCRAFT TRANSIT INVESTMENT QUOTED UNQUOTED INVENTORY RAW MATERIALS WORK IN PROGRESS FINISHED GOODS STORES STOCK-IN-TRADE MATERIAL IN TRANSIT SUNDRY DEBTORS DOMESTIC EXPORT CAPTIVE PROVISION FOR BAD & DOUBTFUL DEBTS CASH CASH IN HAND BANK BALANCES-CURRENT A/C CANARA BANK CA BANK OF BARODA CA PUNJAB NATIONAL BANK CA THE JAMMU & KASHMIR BANK LTD CA ALLAHABAD BANK CA STATE BANK OF INDIA CORPORATION BANK CA CENTURION BANK CA CENTRAL BANK OF INDIA CA ICICI BANK LTD CA ORIENTRAL BANK OF COMMERCE CA PUNJAB & SIND BANK CA STATE BANK OF INDORE CA STATE BANK OF TRAVANCORE CA STATE BANK OF HYDERABAD CA THE SOUTH INDIAN BANK LTD CA INDIAN OVERSEAS BANK OTHER BANKS CHEQUE ISSUED IN ADVANCE CHEQUES IN HAND FIXED DEPOSITS ACCOUNTS CANARA BANK FD BANK OF BARODA FD PUNJAB NATIONAL BANK FD THE JAMMU & KASHMIR BANK LTD FD STATE BANK OF INDIA ALLAHABAD BANK CENTURION BANK FD
395300 395400 395500 395700 395800 399100 400000 401100 401200 401300 402100 402200 402300 402400 402500 402600 402700 402800 411100 491100 491200 491300 491400 500000 501100 501200 501300 502100 505000 311101 311102 311103 311201 311202 311203 311204 311205 311206 311301 311302 311303 311304 311305 311306 311401 311501 311502 311503 311601 311701 311702
CENTRAL BANK VIJAY BANK OBC BANK STATE BANK OF INDORE FD ICICI BANK MARGIN MONEY ACCOUNT CURRENT ASSETS ADVANCE INCOME TAX ADVANCE WEALTH TAX ADVANCE FBT ADVANCES RECEIVABLE IN CASH OR IN KIND ADVANCES TO SUPPLIERS ADVANCES TO EMPLOYEES SECURITY DEPOSITS BALANCE WITH EXCISE AUTHORITIES LOANS TO EMPLOYEES & OTHERS INTEREST RECEIVABLE VAT DEFERRED REVENUE EXPENDITURE MATERIAL CORPORATE LOANS OTHERS CORPORATE CONTRIBUTION CLEARING A/C CLEARING ACCOUNT FIXED ASSETS CLEARING A/C BANK CLEARING ACCOUNT EXPENSES CLEARING ACCOUNT SALARY CLEARING ACCOUNT MISC CLEARING ACCOUNT FREE HOLD LAND LEASE HOLD LAND LEASE HOLD LAND (FCL) FACTORY BUILDING ADMN.BUILDING RESIDENTIAL BUILDING TEMPORARY BUILDING RESIDENTIAL BUILDING (FCL) MODIFICATION & ALTER TO BUILD PLANT & MACHINERY-IMP. PLANT & MACHINERY-IND. TESTING EQUIPMENT-IMP. TESTING EQUIPMENT-IND. RUBBER ROLLER-IMP. RUBBER ROLLER-IND. ELECTRIC INSTALLATION OFFICE EQUIPMENT-IMP. OFFICE EQUIPMENT-IND. OFFICE EQUIPMENT-IND. (FCL) FURNITURE & FIXTURE VECHILES-IMP. VECHILES-IND.
311703 311801 311802 311901 321201 321202 321203 321204 321301 321302 321303 321304 321305 321306 321401 321501 321502 321601 321701 321702 321801 321802 321901 322001 329101 331101 331102 331103 331104 331105 331106 331107 331108 331109 331110 331111 332101 332102 332103 332104 332105 332106 332107 332108 332109 341101 341102 341103 341104 341105 341106 341107
VECHILES-IND. (FCL) TAB INTANGIBLE ASSETS-IMP. TAB INTANGIBLE ASSETS-IND. TAB AIRCRAFT TAB CAPITAL WORK IN PROGRESS - FACTORY BUILDING TAB CAPITAL WORK IN PROGRESS - ADMN.BUILDINGTAB CAPITAL WORK IN PROGRESS - RESIDENTIAL BUILDING TAB CAPITAL WORK IN PROGRESS - TEMP BUILDING TAB CAPITAL WORK IN PROGRESS - PLANT & MACHINERY-IMP. TAB CAPITAL WORK IN PROGRESS - PLANT & MACHINERY-IND. TAB CAPITAL WORK IN PROGRESS - TESTING EQUIPMENT-IMP. TAB CAPITAL WORK IN PROGRESS - TESTING EQUIPMENT-IND. TAB CAPITAL WORK IN PROGRESS - RUBBER ROLLER-IMP. TAB CAPITAL WORK IN PROGRESS - RUBBER ROLLER-IND. TAB CAPITAL WORK IN PROGRESS - ELECTRIC INSTALLATION TAB CAPITAL WORK IN PROGRESS - OFFICE EQUIPMENT-IMP. TAB CAPITAL WORK IN PROGRESS - OFFICE EQUIPMENT-IND. TAB CAPITAL WORK IN PROGRESS - FURNITURE & FIXTURE TAB CAPITAL WORK IN PROGRESS - VECHILES-IMP. TAB CAPITAL WORK IN PROGRESS - VECHILES-IND. TAB CAPITAL WORK IN PROGRESS - INTANGIBLE ASSETS-IMP. TAB CAPITAL WORK IN PROGRESS - INTANGIBLE ASSETS-IND. TAB PREOPERATIVE EXPENSES TAB CWIP-AIRCRAFT-IMP. TAB PLANT & MACHINERY IN TRANSIT TAB FLEX FOODS LIMITED TAB FLEX ENGINEERING LTD. TAB FCL TECH.& PRODUCTS LTD. TAB IDBI TAB KOTHARI PRODUCTS LTD. TAB OPTEL TELECOMMUNICATIONS LTD. TAB B.A.G.FILMS LTD. TAB FLEX FOODS LTD. (FCL) TAB FLEX FOODS LTD. (FEL) TAB APOORVA EXTRUSION PVT. LTD. (FEL) TAB INVESTMENT IN SHARES TAB FLEX AMERICA USA TAB FLEX MIDDLEEAST FZE DUBAI TAB UNIT TRUST OF INDIA-BOND TAB VIJAYA HOME LOANS LTD. TAB FAIR GROWTH FINANCE SERVICE LTD. TAB THE CHARKOP H.P.OFF.CO-OP.HOUSING SOCIETY TAB FLEX EUROPE PVT LTD TAB UTECH DEVELOPERS LTD TAB INVESTMENT IN MUTUAL FUNDS TAB STOCK-RAW MATERIALS TAB STOCK-TRADED GOODS TAB MATERIAL LYING WITH THIRD PARTY TAB INVENTORY PRODUCTION FLOOR STORE TAB INVENTORY JOB-WORK STORE TAB INVENTORY RAW MATERIALS STORE TAB INVENTORY FINISHED GOODS STORE TAB
341108 341109 341110 341111 341112 341113 341114 341115 341116 341117 341118 341119 341120 341121 341122 341123 341124 341125 341126 341127 341128 341129 341130 341131 341132 341133 341134 341135 341136 341137 341138 341139 341140 341141 341142 341143 341144 341145 341146 341147 341148 341149 341150 341151 341152 341153 341154 341155 341156 341157 341158 341159
INVENTORY MISCELLANEOUS STORE TAB INVENTORY CYLINDER STORE TAB INVENTORY ADHESIVE MIX STORE TAB INVENTORY PURE INK / ADHESIVE / SOLVENT STORE TAB INVENTORY INK MIX UFLEX STORE TAB INVENTORY INK MIX SAKATA STORE TAB INVENTORY INK MIX MICRO STORE TAB INVENTORY CONSUMED ITEMS WIP STORE TAB INVENTORY INK MIX FCL STORE TAB INVENTORY INK MIX DIC STORE TAB INVENTORY BLOWN FILM STORE TAB INVENTORY BLOWN FILM SPACK STORE TAB INVENTORY BLOWN FILM PARADISE STORE TAB INVENTORY BLOWN FILM SUBI STORE TAB INVENTORY BLOWN FILM VASU STORE TAB INVENTORY BLOWN FILM SKYPACK STORE TAB INVENTORY REJECTION STORE TAB RECEIVING INVENTORY ACCOUNT TAB INVENTORY REVALUATION VARIANCE - CYLINDER TAB INVENTORY REVALUATION VARIANCE - MISCELLANEOUS TAB INVENTORY REVALUATION VARIANCE - LIQUID TAB INVENTORY REVALUATION VARIANCE - FGS TAB INVENTORY REVALUATION VARIANCE - WIP/INTERMEDIATE TAB INVENTORY REVALUATION VARIANCE - PROD FLOOR TAB INVENTORY REVALUATION VARIANCE - DUMMY TAB INVENTORY REVALUATION VARIANCE - RAW MATERIALS TAB INVENTORY REVALUATION VARIANCE - MKTG MISC TAB INVENTORY REVALUATION VARIANCE - REJECTION TAB INVENTORY ADJUSTMENTS EXPENSE - CYLINDER TAB INVENTORY ADJUSTMENTS EXPENSE - MISCELLANEOUS TAB INVENTORY ADJUSTMENTS EXPENSE - LIQUID TAB INVENTORY ADJUSTMENTS EXPENSE - FGS TAB INVENTORY ADJUSTMENTS EXPENSE - WIP/INTERMEDIATE TAB INVENTORY ADJUSTMENTS EXPENSE - PROD FLOOR TAB INVENTORY ADJUSTMENTS EXPENSE - DUMMY TAB INVENTORY ADJUSTMENTS EXPENSE - RAW MATERIALS TAB INVENTORY ADJUSTMENTS EXPENSE - MKTG MISC TAB INVENTORY ADJUSTMENTS EXPENSE - REJECTION TAB INVENTORY VALUATION VARIANCE - CYLINDER TAB INVENTORY VALUATION VARIANCE - MISCELLANEOUS TAB INVENTORY VALUATION VARIANCE - LIQUID TAB INVENTORY VALUATION VARIANCE - FGS TAB INVENTORY VALUATION VARIANCE - WIP/INTERMEDIATE TAB INVENTORY VALUATION VARIANCE - PROD FLOOR TAB INVENTORY VALUATION VARIANCE - DUMMY TAB INVENTORY VALUATION VARIANCE - RAW MATERIALS TAB INVENTORY VALUATION VARIANCE - MKTG MISC TAB INVENTORY VALUATION VARIANCE - REJECTION TAB INVENTORY TRANSFERS - CYLINDER TAB INVENTORY TRANSFERS - MISCELLANEOUS TAB INVENTORY TRANSFERS - LIQUID TAB INVENTORY TRANSFERS - FGS TAB
341160 341161 341162 341163 341164 341165 341166 341167 341168 341169 341170 341201 341202 341301 341401 341402 341403 341501 345101 345102 345103 346001 360101 361101 361201 361301 365101 365102 371101 381101 381102 381103 381104 381105 381106 381107 381108 381109 381110 381111 381112 381113 381114 381115 381121 381122 381123 381124 381125 381126 381201 381202
INVENTORY TRANSFERS - WIP/INTERMEDIATE TAB INVENTORY TRANSFERS - PROD FLOOR TAB INVENTORY TRANSFERS - DUMMY TAB INVENTORY TRANSFERS - RAW MATERIALS TAB INVENTORY TRANSFERS - MKTG MISC TAB INVENTORY TRANSFERS - REJECTION TAB TAB COMMON INVENTORY COMMON INVENTORY VALUATION VARIANCE TAB TAB COMMON INVENTORY TRANSFERS COMMON INVENTORY ADJUSTMENTS EXPENSE TAB COMMON INVENTORY REVALUATION VARIANCETAB WORK-IN-PROGRESS TAB WORK-IN-PROGRESS OPM TAB FINISHED GOODS TAB STOCK - POWER & FUEL TAB STOCK - STORES TAB STOCK - PACKING MATERIAL TAB STOCK-IN-TRADE REAL ESTATE TAB MATERIAL IN TRANSIT-OUTSIDE TAB MATERIAL IN TRANSIT-CAPTIVE TAB INVENTORY TRANSFERS OPM TAB STOCK RESERVE TAB SUNDRY DEBTORS TAB DOMESTIC DEBTORS TAB EXPORT DEBTORS TAB CAPTIVE DEBTORS TAB PROV. FOR BAD & DOUBTFUL DEBTS DOMESTICTAB PROV. FOR BAD & DOUBTFUL DEBTS EXPORT TAB CASH IN HAND TAB CANARA BANK-CA 1989 KOLKATTA TAB CANARA BANK-CA 665 BANGLORE TAB CANARA BANK-CA 6184 MUMBAI TAB CANARA BANK-CA 5059 TAB CANARA BANK -CA 75114 INTT.WARRANTS TAB CANARA BANK-CA 75251 TAB CANARA BANK A/C 13.55TH INTT.WARRANTS TAB CANARA BANK A/C 17.58TH INTT.WARRANTS TAB CANARA BANK A/C 18.58TH INTT.WARRANTS TAB CANARA BANK A/C -75160-13.54TH INTT.WARRANTS TAB CANARA BANK A/C -75161-17.57TH INTT.WARRANTS TAB CANARA BANK A/C -75162-18.57TH INTT.WARRANTS TAB CANARA BANK A/C 13.56TH INTT.WARRANTS TAB CANARA BANK A/C 17.59TH INTT.WARRANTS TAB CANARA BANK A/C 18.59TH INTT.WARRANTS TAB CANARA BANK - NOIDA TAB CANARA BANK -CYLINDER TAB CANARA BANK INTT-75153 (FEL) TAB CANARA BANK IF-75135 (FEL) TAB CANARA BANK CA-75253 TAB CANARA BANK CA- 75317 TAB BANK OF BARODA -203655 TAB BANK OF BARODA -11317 TAB
381203 381204 381205 381206 381207 381208 381209 381210 381211 381301 381302 381303 381304 381401 381402 381403 381404 381405 381406 381501 381502 381503 381504 381601 381602 381603 385101 385102 385103 385104 385105 385106 385107 385108 385201 385202 385203 385301 385302 385401 385402 385403 385404 385405 385406 385407 385408 385409 385501 385502 385503 385504
BANK OF BARODA CA-608 BANK OF BARODA CA-609 BANK OF BARODA CA-10627 (FEL) BANK OF BARODA CA-623 BANK OF BARODA-UK BANK OF BARODA-ALLAHABAD BANK OF BARODA JAMMU A/C 241 BANK OF BARODA NOIDA-317 BANK OF BARODA CFS CA-14 PUNJAB NATIONAL BANK -CA 4317 PNB NOIDA A/C 21-43173 PNB ALLAHBAD -A/C 21-440931 PNB-33273 THE JAMMU & KASHMIR BANK LTD.-CA 2633 THE JAMMU & KASHMIR BANK LTD.-CA 6911 THE JAMMU & KASHMIR BANK LTD.-CA SURAT THE JAMMU & KASHMIR BANK LTD.-CA 3393 THE JAMMU & KASHMIR BANK LTD.-CA 5655 THE JAMMU & KASHMIR BANK LTD.-CA 2962 ALLAHABAD BANK -CA 802141 ALLAHABAD BANK -CA 1430 ALLAHABAD BANK -CA 802371 XXXXX STATE BANK OF INDIA-2456 STATE BANK OF INDIA-5014 STATE BANK OF INDIA-30173392586 CORPORATION BANK CORP BANK A/C ZFI 281 CORPORATION BANK-124 CORPORATION BANK-273 CORPORATION BANK-395 CORPORATION BANK-005 CORPORATION BANK IFBRANCH-100 CORPORATION BANK -FCL-313/4 CENTURION BANK LTD.-CA 442300 CENTURION BANK LTD.-CA 44265 CENTURION BANK OF PUNJAB LTD-442650 CENTRAL BANK OF INDIA-MALANPUR CENTRAL BANK OF INDA-196 ICICI BANK LTD.-CA 705002081 ICICI BANK LTD.-CA FILM ICICI BANK LTD.-CA MLNP NOIDA ICICI BANK LTD.-CA 34305001674 ICICI BANK LTD.-NO.LIEN A/C ICICI BANK UK-75756471 ICICI BANK LTD-013 ICICI BANK LTD-976 ICICI BANK LTD-000705022124 ORIENTRAL BANK OF COMMERCE ORIENTRAL BANK OF COMMERCE CA ORENITAL BANK OF COMMERCE GTB-NOIDA ORENITAL BANK OF COMMERCE GTB-MUMBAI
385505 385506 385507 385508 385509 385510 385601 385602 385701 385801 385802 385803 385804 385805 385901 385902 385903 386005 386006 386007 386010 386101 386201 386202 386203 386204 386205 387001 389001 391101 391201 391202 391301 391401 391501 391502 391601 395201 395301 395401 395501 395502 395701 395801 397001 397002 397003 399101 401101 401102 401103 401104
OBC-CA-532 OBC-CA-96557 OBC-CA-170310198 OBC-CA-31000032 ORENITAL BANK OF COMMERCE-CA-3390 ORENITAL BANK OF COMMERCE-CA-3383 PUNJAB & SIND BANK CA-379 PUNJAB & SIND BANK CA-378 STATE BANK OF INDORE-KANPUR STATE BANK OF TRAVANCORE-NOIDA STATE BANK OF TRAVANCORE CA-1137 SBT-CA-2005 (FEL) SBT-CA-102323 (FEL) SBT-CA-1135 (FEL) STATE BANK OF HYDERABAD-NOIDA SB OF HYDERABAD-13051 (FEL) STATE BANK OF HYD-660179 IDBI LIMITED BANK OF INDIA NCD INTT-12146 (FEL) KOTAK MAHINDRA BANK-NOIDA (FEL) THE SOUTH INDIAN BANK LTD.-DELHI INDIAN OVERSEAS BANK HDFC BANK-2147 DIV07 UNION BANK OF INDIA-16007 BANK OF INDIA-CA-156 CITI BANK-CA-0005660485 HDFC-CA-0032230002442 CHEQUE ISSUED IN ADVANCE CHEQUES IN HAND CANARA BANK-FD BOB-FD BOB-UK FD PNB-FD J & K-FD STATE BANK OF INDIA-FD STATE BANK OF HYDERABAD-FD ALLAHABAD BANK-FD CENTURION BANK-FD CENTRAL BANK-FD-MALANPUR VIJAYA BANK-FD JAMMU OBC-FD OBC-RD STATE BANK OF INDORE-FD ICICI BANK UK-FD HDFC BANK LTD-FD COPORATION BANK-FD INDIAN OVERSEAS BANK-FD MARGIN MONEY ADV. INCOME TAX A.Y.-2000-01 ADV. INCOME TAX A.Y.-2002-03 ADV. INCOME TAX A.Y.-2003-04 ADV. INCOME TAX A.Y.-2004-05
401105 401106 401107 401108 401109 401110 401111 401112 401113 401114 401115 401116 401117 401118 401151 401152 401201 401301 401302 401303 401304 401305 402102 402103 402104 402105 402106 402107 402108 402109 402110 402111 402112 402113 402114 402115 402116 402117 402118 402119 402120 402121 402122 402123 402124 402125 402126 402127 402128 402201 402202 402203
ADV. INCOME TAX A.Y.-2005-06 TAB ADV. INCOME TAX A.Y.-2006-07 TAB ADV. INCOME TAX A.Y.-2007-08 TAB ADV. INCOME TAX A.Y.-1990-91 (FEL) TAB ADV. INCOME TAX A.Y.-1996-97 (FEL) TAB ADV. INCOME TAX A.Y.-1997-98 (FEL) TAB ADV. INCOME TAX A.Y.-2003-04 (FEL) TAB ADV. INCOME TAX A.Y.-2005-06 (FEL) TAB ADV. INCOME TAX A.Y.-2007-08 (FEL) TAB ADV. INCOME TAX A.Y.1994-95 (FCL) TAB ADV. INCOME TAX A.Y.2006-07 (FCL) TAB ADV. INCOME TAX A.Y.-2005-06 (FCL) TAB ADV. INCOME TAX A.Y.-2007-08 (FCL) TAB ADV. INCOME TAX A.Y.-2008-09 TAB TDS RECEIVABLE TAB TDS RECEIVABLE (FEL) TAB REFUND DUE WEALTH TAX A.Y.96-97 TAB ADV.FBT A.Y.-2006-07 TAB ADV.FBT A.Y.-2007-08 TAB ADV.FBT A.Y.-2007-08 (FEL) TAB ADV. FBT A.Y.2007-08 (FCL) TAB ADV. FBT A.Y.2008-09 TAB TDS RECOVERABLE TAB MEDICLAIM RECOVERABLE TAB PREPAID EXPENSES TAB MARINE OPEN POLICY-INLAND TAB MARINE OPEN POLICY-IMPORT TAB MARINE OPEN POLICY-EXPORT TAB MARINE OPEN POLICY-CUSTOM DUTY TAB INVESTMENT APPLICATION MONEY TAB EXPORT INCENTIVE RECEIVABLE TAB DEPB IN HAND TAB DEPB PURCHASES TAB DISCOUNT RECEIVABLE TAB EXPORT INCENTIVE TARGET PLUS RCECIVABLETAB EXPORT INCENTIVE TARGET PLUS IN HAND TAB EXPENSES RECOVERABLE TAB TECHNICAL SERVICES RECEIVABLE TAB SPL. ADD.DUTY-IMPORT TAB TCS RECOVERABLE TAB NOIDA A/C (FEL) TAB NOIDA APPLICATION MONEY (FEL) TAB CALLS IN ARREARS (FCL) TAB GRATUITY TRUST FUND (FCL) TAB DHARAM PAL PREM CHAND LTD. (SRW) (FCL) TAB ADDITIONAL DUTY RECOVERABLE-IMPORTS TAB ADDITIONAL DUTY -IMPORTS CAPITAL TAB SET OFF MPCT ON HSD TAB SET OFF MPCT ON LDO TAB ADVANCES TO SUPPLIERS - RAW MATERIALS TAB ADVANCES TO SUPPLIERS - CAPITAL GOODS TAB ADVANCES TO SUPPLIERS - OTHERS TAB
402204 402301 402302 402303 402304 402305 402331 402341 402401 402402 402403 402404 402405 402406 402407 402408 402409 402410 402411 402412 402413 402414 402415 402501 402502 402503 402504 402505 402506 402507 402508 402509 402510 402511 402512 402513 402514 402515 402516 402517 402518 402519 402520 402521 402522 402523 402524 402525 402526 402527 402528 402529
ADVANCES-CAPTIVE TAB ADVANCES TO EMPLOYEES - STAFF ADVANCE TAB ADVANCES TO EMPLOYEES - VEHICLE ADVANCETAB ADVANCES TO EMPLOYEES - IMPREST TAB ADVANCES STATUTORY DUE-SALARY TAB ADVANCES STATUTORY DUE-GOVT. AUTHORITYTAB ADVANCES TO EMPLOYEES - ADVANCE AGAINST TAB L.T.A. ADVANCES TO EMPLOYEES - LEFT EMPLOYEES-IMPREST TAB SECURITY DEPOSITS TAB EARNEST MONEY FOR TENDER TAB SALES TAX RECOVERABLE TAB INSURANCE RECOVABLE TAB SECURITY DEPOSITS SALES TAX A.Y.95-96 TAB EXCISE DUTY RECOVERAVLE TAB TTDS RECEIVABLE TAB TTDS RECOVERABLE 98-99 TAB S.D.-A.R.AIRWAYS PVT. LTD. TAB S.D.-VLS CAPITAL LTD. TAB VAT RECEIVABLE TAB SECURITY DEPOSIT (FEL) TAB DEPOSIT UNDER PROTEST (FEL) TAB RETENTION MONEY DEPOSIT TAB ENTRY TAX SETOFF/RECOVERABLE TAB EXCISE DUTY DEPOSIT TAB EXCISE DUTY DEPOSIT-CAPITAL GOODS TAB EDUCATION CESS TAB EDUCATION CESS-CAPITAL GOODS TAB DEPOSIT WITH SERVICE TAX RECEIVABLE TAB SERVICE TAX-CAPITAL GOODS TAB DEPOSITS WITH EXCISE AUTHORITIES RECEIVABLE TAB CAPTIVE EXCISE DUTY RECEIVABLE TAB CENVAT RECEIVABLE ON RAW MATERIALS TAB CENVAT RECEIVABLE ON CAPITAL GOODS TAB EDUCATION CESS RECEIVABLE-RAW MATERIALS TAB EDUCATION CESS RECEIVABLE-CAPITAL GOODS TAB EDUCATION CESS RECEIVABLE-CAPTIVE TAB EDUCATION CESS RECEIVABLE SERVICE TAX TAB CENVAT ON SERVICE TAX RECEIVABLE TAB CENVAT ON EDUCATION CESS SERVICE TAX RETURN TAB IMPORT DUTY-CAPITAL GOODS TAB IMPORT DUTY RECEIVABLE-CAPITAL GOODS TAB SERVICE CHARGES RECOVERY -EXPORT TAB SERVICE TAX ON FREIGHT TAB EDU CESS ON SERVICE TAX ON FREIGHT TAB HIGHER EDU CESS ON SERVICE TAX ON FREIGHT TAB CENVAT RM TAB CENVAT CG TAB PLA REGISTER TAB EXCISE RG23D TAB BILL OF ENTRY TAB SCRAP COST TAB CENVAT RECEIVABLE TAB
402530 402531 402532 402533 402534 402535 402536 402537 402538 402539 402540 402541 402542 402543 402544 402601 402602 402603 402604 402605 402606 402607 402608 402609 402610 402701 402702 402703 402704 402801 402802 411102 490101 501101 501102 501103 501104 510000 511100 511200 511300 520000 521100 522100 530000 531100 532100 533100 534100 540000 541100
EXCISE CESS RM TAB EXCISE CESS CG TAB EXCISE CESS RECEIVABLE TAB SHE CESS RM TAB SHE CESS CG TAB SHE CESS RECEIVABLE TAB VAT RECOVERABLE TAB VAT INTERIM RECOVERABLE TAB SERVICE TAX RECOVERABLE TAB SERVICE TAX INTERIM RECOVERABLE TAB ED. CESS ON SERVICE TAX RECOVERABLE TAB ED. CESS ON SERVICE TAX INTERIM RECOVERABLE TAB SHE CESS ON SERVICE TAX RECOVERABLE TAB SHE CESS ON SERVICE TAX INTERIM RECOVERABLE TAB TCS RECEIVABLE ACCOUNT TAB LOAN TO DELHI PUBLIC SCHOOL TAB LOAN TO CAMBRIDGE SCHOOL TAB LOAN TO AIR FORCE VIDYA BHARTI SCHOOL-GWL TAB LOAN TO PINK PANTHER SECURITY PVT.LTD. TAB LOAN TO MIDWAY INVESTMENT PVT. LTD. TAB LOAN TO FLEX SECURITY LIMITED TAB LOAN TO AFTAB EDUCATION & SOCIAL WELFARE TAB LOAN TO FLEX FOUNDATION TAB LOAN TO PARICHAY EDUCATION SOCIETY TAB LOAN TO A B MOTION PVT LTD TAB INTEREST RECEIVABLE ON LOANS TAB INTEREST RECEIVABLE ON FIXED DEPOSITS TAB INTEREST RECEIVABLE ON OTHERS TAB INTEREST RECEIVABLE ON INVESTMENTS TAB TAB VAT 4% TAB VAT 12.5% FCCB ISSUE EXPENSES TAB INTER DIVISION RECEIVABLE A/C TAB FIXED ASSETS CLEARING TAB CIP CLEARING TAB INTER DIVISION ASSET TRANSFER CLEARING TAB ASSET SALE CLEARING ACCOUNT TAB SALES OUTSIDE SALES SALES RETURN VAT SALES CAPTIVE INTER UNIT SALES INTER UNIT SALES RETURN EXCISE DUTY PAID EXCISE DUTY PAID- OUTSIDE SALES CENVAT RECD- OUTSIDE SALES RETURN EXCISE DUTY PAID- INTER UNIT SALES CENVAT RECD- INTER UNIT SALES RETURN EXCISE DUTY PAID EDUCATION CESS PAID- OUTSIDE SALES TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
542100 543100 544100 547500 548100 550000 551100 551200 551300 551400 551500 551600 551700 551800
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
EDUCATION CESS RECD- OUTSIDE SALES RETURN TAB EDUCATION CESS PAID- INTER UNIT SALES TAB EDUCATION CESS RECD- INTER UNIT SALESRETURN TAB OTHER TAXES TAB TCS PAID TAB OTHER INCOME TAB DESIGN & ART WORK TAB Packing, Forwarding and Insurance TAB Export Incentive TAB Exchange Rate Fluctuation TAB MISCELLANEOUS INCOME TAB LICENCE FEE TAB INTEREST TAB Dividend TAB EXCHANGE RATE FLUCTUATION EXCHANGE RATE -UNREALIZED SALES ACCOUNT CONSIGNMENT SALES ACCOUNT SALES EXPORT SALES DOMESTIC SALES CAPTIVE SALES TRADING DOMESTIC SALES DEEMED EXPORT SALES OTHER (SCRAP) SALES JOBWORK DOMESTIC SALES EXPORT SAMPLE SALES EXPORT TRADING SALES SAMPLE DOMESTIC ROUND OFF SALES AR OPENING REVENUE EXCISE DUTY ON SALES EDUCATION CESS ON SALES CST 3% FORM C/D CST W/O FORM LST 2.% FORM 3B LST W/O FORM VAT SERVICE TAX ON SALES TCS ON SALES FREIGHT CHARGES ON SALES PACKING AND FORWARDING CHARGES INSURANCE CHARGES ON SALE OTHER CHARGES ON SALE SALES RETURN EXPORT SALES RETURN DOMESTIC SALES RETURN CAPTIVE SALES RETURN TRADING SALES RETURN DEEMED EXPORT SALES RETURN OTHER (SCRAP) SALES RETURN JOBWORK TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
551401 TAB 551402 TAB 510101 510102 511101 511102 511103 511104 511105 511106 511107 511108 511109 511110 511111 511112 511151 511161 511171 511172 511173 511174 511175 511181 511191 511192 511193 511194 511195 511201 511202 511203 511204 511205 511206 511207 TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
511208 511209 511210 511211 511212 511213 511214 511301 511302 511303 520101 521101 521151 521161 522101 522151 522161 531101 531102 531103 531104 531105 531106 531107 531108 532101 532102 533101 533102 533103 533104 533105 533106 534101 534102 534103 534104 534105 534106 541101 541102 541103 541104 541105 541106 541107 542101 542102 543101 543102 543103 543104
SALES RETURN JOB WORK CAPTIVE TAB SALES RETURN EXPORT TRADING TAB SALES RETURN INPUT MATERAIL JOB WORK TAB EXCISE DUTY ON SALES RETURN TAB EDUCATION CESS ON SALES RETURN TAB CST ON SALES RETURN TAB LST ON SALES RETURN TAB TAB VAT 4% TAB VAT 12.5% VAT-ADJUSTABLE TAB INTERUNIT SALES TAB INTER UNIT SALES TAB EXCISE DUTY ON CAPTIVE SALES TAB EDUCATION CESS ON CAPTIVE SALES TAB INTER UNIT SALES RETURN TAB EXCISE DUTY- INTER UNIT SALES RETURN TAB EDUCATION CESS- INTER UNIT SALES RETURN TAB EXCISE DUTY PAID- SALES TAB EXCISE DUTY PAID- SAMPLE SALES TAB EXCISE DUTY PAID- SCRAP SALES TAB EXCISE DUTY PAID- TRADING SALES TAB EXCISE DUTY PAID- JOB WORK TAB EXCISE DUTY PAID- MISC. TAB EXCISE DUTY PAID- ADDC TAB EXCISE DUTY ON FINISHED GOODS TAB CENVAT RECD- DOMESTIC SALES RETURN TAB CENVAT RECD- TRADING SALES RETURN TAB EXCISE DUTY PAID- IUC SALES TAB EXCISE DUTY PAID- IUC SALES OTHERS TAB EXCISE DUTY PAID- IUC CYLINDERS TAB EXCISE DUTY PAID- IUC CYLINDERS JOB WORK TAB EXCISE DUTY PAID- IUC JOB WORK TAB EXCISE DUTY PAID- IUC RM TAB CENVAT RECD- IUC SALES RETURN TAB CENVAT RECD- IUC SALES OTHER RETURNS TAB CENVAT RECD- IUC CYLINDERS RETURN TAB CENVAT RECD- IUC CYLINDERS JOB WORK RETURN TAB CENVAT RECD- IUC JOB WORK RETURN TAB CENVAT RECD- IUC RM RETURN TAB EDUCATION CESS PAID- SALES TAB EDUCATION CESS PAID- SAMPLE SALES TAB EDUCATION CESS PAID- SCRAP SALES TAB EDUCATION CESS PAID- TRADING SALES TAB EDUCATION CESS PAID- JOB WORK TAB EDUCATION CESS PAID- MISC. TAB EDUCATION CESS PAID- ADDC TAB EDUCATION CESS RECD- DOMESTIC SALES RETURN TAB EDUCATION CESS RECD- TRADING SALES RETURN TAB EDUCATION CESS PAID- IUC SALES TAB EDUCATION CESS PAID- IUC SALES OTHERS TAB EDUCATION CESS PAID- IUC CYLINDERS TAB EDUCATION CESS PAID- IUC CYLINDERS JOB WORK TAB
543105 543106 544101 544102 544103 544104 544105 544106 547501 547502 547503 547504 547505 548101 551101 551102 551103 551104 551105 551106 551107 551201 551202 551203 551204 551301 551302 551501 551502 551503 551504 551505 551506 551507 551508 551509 551601 551701 551702 551703 551801 560000 561100 561200 563100 565100 570000 571100 572100 600000 601100
EDUCATION CESS PAID- IUC JOB WORK TAB EDUCATION CESS PAID- IUC RM TAB EDUCATION CESS RECD- IUC SALES RETURN TAB EDUCATION CESS RECD- IUC SALES OTHERS RETURN TAB EDUCATION CESS RECD- IUC CYLINDERS RETURN TAB EDUCATION CESS RECD- IUC CYLINDERS JOB WORK TAB RETURN EDUCATION CESS RECD- IUC JOB WORK RETURN TAB EDUCATION CESS RECD- IUC RM RETURN TAB SERVICE TAX PAID- SALES TAB SERVICE TAX PAID- TRADING SALES TAB SERVICE TAX PAID- JOB WORK TAB SERVICE TAX PAID- MISC. TAB SERVICE TAX PAID- ADDC TAB TCS PAID- SCRAP SALES TAB DESIGN & ART WORK RECOVERIES- DOM TAB EXCISE DUTY ON ADDC TAB EDUCATION CESS ON ADDC TAB SERVICE TAX ON ADDC TAB CENTRAL SALES TAX ON DESIGN & ART WORK TAB LOCAL SALES TAX ON DESIGN & ART WORK TAB DESIGN & ART WORK RECOVERIES- EXPORT TAB INSURANCE RECOVERY TAB FREIGHT RECOVERY TAB PACKING RECOVERY TAB SERVICE CHARGES RECOVERY TAB EXPORT INCENTIVE TAB EXPORT INCENTIVE TARGET PLUS SCHEME TAB RENT RECEIVED TAB INSURANCE CLAIM RECEIVED TAB SUNDRY CREDIT BALANCE WRITTEN BACK TAB EXCESS PROVISION WRITTEN BACK TAB MISC INCOME TAB TECHNICAL SERVICES TAB DISCOUNT RECEIVED TAB PROFIT ON SALE OF REAL ESTATE TAB LEASE RENT RECEIVED TAB LICENCE FEE RECOVERY TAB INTEREST FROM BANKS TAB INTEREST FROM OTHERS TAB INTEREST ON INVESTMENT TAB DIVIDEND TAB PURCHASES PURCHASES PURCHASE RETURN PURCHASE EXPENSES MATERIAL CONSUMED DURING TRIAL RUN PURCHASES CAPTIVE INTER UNIT PURCHASES INTERUNIT PURCHASES RETURN POWER & FUEL Power TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
601200 601300 610000 611100 611200 611300 611400 611500 611600 611700 611800 611900 612000 650000 651100 651200 651300 660000 661100 661200 661300 661400 661500 661600 661700 661800 661900 662000 662100 662200 662300 662400 662500 662600 662700 662800 662900 663000 700000 701100 701200 701300 701400 701500 750000 751100 751200 751300 751400 751500 752100 753100
Fuel COST OF GOODS SOLD OTHER MANUFACTURING EXPENSES Repair & Maint.-Mach Stores Tools,jigs & Dies Packing Materials Cylinder Processing Job work Licence Fees Interunit Manufacturing Expenses Testing charges DESIGN & DEVELOPMENT CHARGES SALARY,WAGES & OTHER BENEFITS SALARY & WAGES Contribution to Funds Employee Welfare Expenses ADMINISTRATIVE EXPENSES Rent, Rates & Taxes Insurance Electricity & Water Printing & Stationery Postage, Telephone & Fax Vehicle running & Maint. Conveyance & Travelling Expenses Repair & Maintenance Legal & Professional Directors Sitting Fees General Expenses Sales Tax Paid Charity & Donation Loss / Profit on Sale of Assets Loss / Profit on Sale of Investments Fixed Assets written-off Deferred Revenue Exps.W/off Bad & Doubtful debts TAXES DIVIDEND SELLING EXPENSES Commission on Sales Advertisement & Publicity and sales Entertainment Expenses Rebate & Discount Freight & Forwarding charges INTEREST & FINANCIAL CHARGES Interest on Loans Interest on Public FD's Interest on NCD's Interest on Bank Borrowings Interest on Other Loans Interest on Deferred Liabilitiy Discounting & Bank Charges
754100 800000 800100 810000 811100
TAB TAB TAB TAB TAB
FINANCIAL CHARGES DIVIDEND DIVIDEND DEPRECIATION Depreciation DUMMY CASH CLEARING BILL DISCOUNTING
TAB TAB TAB TAB TAB TAB TAB
565111 TAB 753103 TAB 561101 561102 561103 561104 561105 561106 561201 561202 561203 561204 563101 563102 563103 563104 563105 563106 563107 563108 565101 565110 570102 571101 571151 571161 571651 571661 572101 572151 572161 574100 574200 585100 585200 586100 586200 591100 591200 601101 601201 601301 601302 601303 TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
PURCHASES IMPORTED TAB PURCHASES INDIGENOUS TAB PURCHASES CAPTIVE TAB PURCHASES TRADING-IMP TAB PURCHASES TRADING- IND TAB JOB WORK PURCHASES TAB PURCHASE RETURN IMPORTED TAB PURCHASE RETURN INDIGENOUS TAB PURCHASE RETURN CAPTIVE TAB PURCHASE RETURN TRADING TAB FREIGHT INWARD- IMP TAB FREIGHT INWARD- IND TAB INTERUNIT EDUCATION CESS TAB INTERUNIT ENTRY TAX TAB INTERUNIT SERVICE TAX TAB INTERUNIT FREIGHT TAB PO RATE VARIANCE TAB INVOICE PRICE VARIANCE TAB MATERIAL CONSUMED DURING TRAIL RUN TAB AP OPENING TAB INTERUNIT PURCHASE (STOCK TRANSFER) TAB INTER UNIT PURCHASES TAB EXCISE DUTY ON INTER UNIT PURCHASES TAB EDUCATION CESS ON INTER UNIT PURCHASES TAB CENVAT ON INTER UNIT PURCHASES TAB CENVAT ON EDUCATION CESS ON INTER UNIT PURCHASES TAB INTER UNIT PURCHASES RETURN TAB EXCISE DUTY ON INTER UNIT PURCHASES RETURN TAB EDUCATION CESS ON INTER UNIT PURCHASES RETURN TAB Captive-IUC TAB Captive Return -IUC TAB Captive-IUC Others TAB Captive Return -IUC Others TAB Captive-Raw Materials TAB Captive return-Raw Materials TAB Imported TAB Indigenous TAB POWER TAB FUEL TAB COST OF GOODS SOLD TAB INVENTORY ADJUSTMENTS EXPENSE TAB ACTUAL COST ADJUSTMENT TAB
611101 611102 611103 611105 611201 611202 611203 611301 611302 611401 611402 611501 611502 611601 611602 611603 611604 611701 611801 611802 611901 612001 612002 651101 651102 651103 651104 651105 651106 651107 651108 651109 651110 651111 651112 651113 651114 651115 651116 651117 651118 651251 651252 651253 651255 651371 651372 651373 661101 661102 661103 661104
REPAIR & MAINTENANCE MACHINE-IMP. REPAIR & MAINTENANCE MACHINE-IND. REPAIR & MAINTENANCE MACHINE-UTILITIES FABRICATION & ERECTION CHARGES CONSUMABLE STORE-IMP. CONSUMABLE STORE-IND. R & D CHARGES STORES TOOLS,JIGS & DIES-IMP. TOOLS,JIGS & DIES-IND. PACKING EXPENSES-IMP. PACKING EXPENSES-IND. CYLINDER PROCESSING CHARGES-IMP. CYLINDER PROCESSING CHARGES-IND. JOBWORK CHARGES SALARY & WAGES-JOBWORK CONTRACTOR OVERTIME-JOBWORK CONTRACTOR JOBWORK CHARGES-IMP LICENCE FEES-FACTORY INTERUNIT MANUFACTURING EXPENSES MANUFACTURING EXPENSE TESTING CHARGES DESIGN & DEVELOPMENT CHARGES DESIGN & DEVELOPMENT CHARGES-FC SALARY & WAGES DIRECTORS REMUNERATION OVERTIME INCENTIVE MEDICAL EXPENSES MEDICAL ALLOWANCE L.T.A. L.T.A.-ALLOWANCE BONUS EX-GRATIA LEAVE ENCASHMENT NOTICE PAY RETRENCHMENT COMPENSION EMPLOYEE HOUSE RENT EMP.CONT. TO PF EMP.CONT. TO ESI COMMISSION TO DIRECTOR SITE ALLOWANCE EMPLOYER'S CONT.TO P.F. EMPLOYER'S CONT.TO E.S.I. P.F.ADMN.CHARGES GRATUITY FUND STAFF WELFARE EXPENSES REFRESHMENT EXPENSES CANTEEN EXPENSES RENT RENT-F.C. LEASE RENT TAXES & LICENCE
661105 661106 661107 661108 661201 661301 661401 661501 661502 661601 661701 661702 661703 661704 661705 661706 661707 661708 661801 661802 661803 661804 661805 661901 661902 661903 661904 661905 661906 661907 661908 661909 661910 662010 662101 662102 662103 662104 662105 662106 662107 662108 662109 662110 662111 662112 662113 662114 662115 662116 662117 662118
LEASE RENT-VEH TENDER FEES INTERUNIT RENT INTERUNIT LEASE RENT INSURANCE ELECTRICITY & WATER CHARGES PRINTING & STATIONERY POSTAGE & TELEGRAM TELEPHONE & FAX VEHICLE RUNNING & MAINTENANCE CONVEYANCE CAR HIRE CHARGES FOREIGN TRAVELLING-STAFF FOREIGN TRAVELLING-DIRECTOR FOREIGN TRAVELLING-OTHERS DOMESTIC TRAVELLING-STAFF DOMESTIC TRAVELLING-DIRECTOR DOMESTIC TRAVELLING-OTHERS REPAIR & MAINTENANCE-BUILDING REPAIR & MAINTENANCE-OTHERS IMP. REPAIR & MAINTENANCE-OTHERS IND. REPAIR & MAINTENANCE-ELECTRICAL AIRCRAFT EXPENSES LEGAL & PROFESSIONAL CHARGES LEGAL & PROFESSIONAL-F.C. BROKERAGE BROKERAGE-F.C. FILLING FEES LISTING FEES AUDITORS REMUNERATION AUDITORS OUT OF POCKET EXPENSES TECHNICAL KNOW-HOW FEE MERGER EXPENSES DIRECTOR SITTING FEES GENERAL EXPENSES RECRUITMENT & TRAINING WATCH & WARD SUBSCRIPTION & MEMBERSHIP FEES BOOKS & PERIODICALS-IMP. BOOKS & PERIODICALS-IND STAFF WELFARE AUDITORS FREIGHT & CARTAGE-IMP FREIGHT & CARTAGE-IND AGM EXPENSES LOCAL TRADE TAX PAID CENTRAL SALES TAX PAID EXCISE DUTY PAID ROUND OFF DISCOUNT ON EXPORT SALE INCENTIVE DEPB SURRENDER SUNDRY DEBIT BALANCES WRITTEN OFF SHORT / EXCESS PROVISION WRITTEN OFF
662119 662120 662121 662122 662123 662124 662125 662126 662127 662128 662129 662130 662131 662132 662133 662134 662135 662201 662202 662203 662204 662221 662222 662223 662224 662225 662301 662401 662501 662502 662601 662801 662901 663001 663002 663003 691901 691902 691903 691904 691905 691906 691907 691908 692010 692101 692102 692103 692104 692105 692106 692107
SUBSCRIPTION & MEMBERSHIP FEES-F.C. TAB ENTRY TAX PAID TAB CST PAID FOR EARLIER YEARS TAB LST PAID FOR EARLIER YEARS TAB ENTRY TAX PAID FOR EARLIER YEARS TAB EXCESS PROV FOR WEALTH TAX FOR EARLIER W/B TAB EXCESS/ SHORT PROV FOR INCOME TAX TAB OSP EXCISE TAB EXCISE EXPENSE TAB CUSTOMS WRITE-OFF TAB RTV EXPENSE TAB RG EXCISE ROUNDING TAB EXCISE CESS ROUNDING TAB EXCISE SHE CESS ROUNDING TAB SERVICE TAX EXPENSE TAB ED. CESS ON SERVICE TAX EXPENSE TAB SHE CESS ON SERVICE TAX EXPENSE TAB CENTRAL SALES TAX PAID-SALES TAB CENTRAL SALES TAX PAID-SCRAP TAB CENTRAL SALES TAX PAID-JOB WORK TAB CENTRAL SALES TAX PAID-TRADING TAB LOCAL TRADE TAX PAID-SALES TAB LOCAL TRADE TAX PAID-SCRAP TAB LOCAL TRADE TAX PAID-JOB WORK TAB LOCAL TRADE TAX PAID-TRADING TAB VAT EXPENSE TAB CHARITY & DONATION TAB LOSS / PROFIT ON SALE OF ASSETS TAB LOSS / PROFIT ON SALE OF INVESTMENT TAB LOSS DUE TO FIRE TAB FIXED ASSETS WRITTEN OFF TAB BAD & DOUBTFUL DEBTS TAB WEALTH TAX TAB INTERIM DIVIDEND TAB PROPOSED DIVIDEND TAB PROPOSED DIVIDEND DIST.TAX TAB LEGAL & PROFESSIONAL CHARGES TAB LEGAL & PROFESSIONAL CHARGES-F.C. TAB BROKERAGE TAB BROKERAGE -FC TAB FILING FEES TAB LISTING FEES TAB AUDITORS REMUNERATION TAB AUDITORS OUT OF POCKET EXPENSES TAB DIRECTORS SITTING FEES TAB GENERAL EXPENSES TAB RECRUITMENT & TRAINING TAB WATCH & WARD TAB SUBSCRIPTION & MEMBERSHIP FEES TAB BOOKS & PERIODICALS-IMP. TAB BOOKS & PERIODICALS-IND. TAB STAFF WELFARE AUDITORS TAB
692108 692109 692110 692111 692112 692113 692114 692115 692116 692117 692118 692201 692202 692203 692204 692221 692222 692223 692224 692301 692401 692501 692601 692701 692801 701101 701102 701103 701201 701202 701203 701204 701205 701206 701207 701208 701301 701302 701303 701401 701402 701403 701501 701502 701503 701504 751101 751102 751103 751104 751105 751106
FREIGHT & CARTAGE-IMP. FREIGHT & CARTAGE-IND. AGM EXPENSES LOCAL TRADE TAX PAID CENTRAL SALES TAX PAID EXCISE DUTY PAID ROUND OFF DISCOUNT ON EXPORT SALE INCENTIVE DEPB SURRENDER SUNDRY DEBIT BALANCES WRITTEN OFF SHORT/EXCESS PROVISION WRITTEN OFF CENTRAL SALES TAX PAID -SALES CENTRAL SALES TAX PAID-SCRAP CENTRAL SALES TAX PAID-JOB WORK CENTRAL SALES TAX PAID -TRADING LOCAL TRADE TAX PAID -SALES LOCAL TRADE TAX PAID -SCRAP LOCAL TRADE TAX PAID -JOBWORK LOCAL TRADE TAX PAID -TRADING CHARITY & DONATION LOSS / PROFIT ON SALE OF ASSETS LOSS / PROFIT ON SALE OF INVESTMENTS FIXED ASSETS WRITTEN OFF DEFERRED REVENUE EXPS.WRITTEN OFF BAD & DOUBTFUL DEBTS COMMISSION & BROKERAGE ON SALES-F.C. COMMISSION & BROKERAGE ON SALES-IND. MARKETING FEES-INTERUNIT ADVERTISEMENT & PUBLICITY-F.C. ADVERTISEMENT & PUBLICITY-IND. EXHIBITION & DISPLAY-F.C. EXHIBITION & DISPLAY-IND. SAMPLE-DOMESTIC SAMPLE-EXPORT WARRANTY EXPENSES EXCISE DUTY PAID ON WARRANTY EXPENSES ENTERTAINMENT EXPENSES BUSINESS PROMOTION BUSINESS PROMOTION-F.C. REBATE & DISCOUNT-EXPORT REBATE & DISCOUNT-DOMESTIC CLAIM-EXPORT MARINE INSURANCE CHARGES FREIGHT OUTWARD-EXPORT FREIGHT OUTWARD-DOMESTIC EXPORT FREIGHT EXPENSES INTEREST TO ICICI INTEREST TO IDBI INTEREST TO IFCI INTEREST TO UTI INTEREST TO LIC INTEREST TO GIC
751107 751108 751109 751110 751111 751112 751201 751301 751302 751303 751401 751501 751502 751503 752101 753101 753102 754101 800101 800102 811102 811103 811104 811105 811106 811107 811108 811109 811110
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
INTEREST TO UIIC INTEREST TO OIC INTEREST TO NIC INTEREST TO NIA INTEREST TO SAHARA INDIA MB CO.LTD. INTEREST TO ALLAHBAD BANK INTEREST ON FIXED DEPOSITS INTEREST ON PUBLIC NCD-14 Percent INTEREST ON PUBLIC NCD-17.5 Percent INTEREST ON PUBLIC NCD-18.5 Percent INTEREST TO BANKS INTEREST TO OTHERS INTEREST TO OTHERS-F.C. INTERUNIT INTEREST INTEREST ON DEFERRED LIABILITY DISCOUNTING & BANK CHARGES FOREIGN BANK CHARGES FINANCIAL CHARGES TO OTHERS DIVIDEND DIVIDEND TAX DEPRECIATION-BUILDING DEPRECIATION-PLANT & MACHINERY DEPRECIATION-ELECTRIC INSTALLATION DEPRECIATION-OFFICE EQUIPMENTS DEPRECIATION-FURNITURE & FIXTURES DEPRECIATION-VEHICLES DEPRECIATION-INTANGIBLE ASSETS DEPRECIATION-AIRCRAFT DEPRECIATION-LAND SYSTEM ACCOUNTS SYSTEM AGST ACCOUNT OPM VARIANCE ACCOUNT EXCISE REGISTER AP ACCRUAL ACCOUNT COST OF GOODS SOLD REMOVAL OF ASSETS BONUS EXPENSES BONUS RESERVE DEFERRED DEPRECIATION EXPENSE REVALUATION RESERVE REVALUATION AMORTISATION REVALUATION RESERVE RETIRED INTERCOMPANY PAYABLE/RECEIVABLE INTERCOMPANY PAYABLE DEFERRED DEPRECIATION RESERVE DEPRECIATION ADJUSTMENT MATERIAL VALUATION ACCOUNT MATERIAL OVERHEAD VALUATION ACCOUNT RESOURCE VALUATION ACCOUNT OUTSIDE PROCESSING VALUATION ACCOUNT
900000 TAB 901100 TAB 901200 TAB 901300 901400 901500 901600 901101 901102 901103 901104 901105 901106 901107 901108 901109 901110 901111 901112 901113 901114 TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
901115 901116 901117 901118 901119 901120 901121 901122 901123 901124 901125 901126 901127 901128 901129 901130 901131 901132 901133 901134 901135 901136 901137 901138 901201 901202 901203 901204 901205 901206 901207 901208 901209 901210 901211 901212 901213 901214 901215 901301 901302 901303 901304 901401 901402 901403 901404 901405 901406 901501 901502 901503
OVERHEAD VALUATION ACCOUNT TAB MATERIAL VARIANCE ACCOUNT TAB MATERIAL OVERHEAD VARIANCE ACCOUNT TAB RESOURCE VARIANCE ACCOUNT TAB OUTSIDE PROCESSING VARIANCE ACCOUNT TAB OVERHEAD VARIANCE ACCOUNT TAB STANDARD COST TAB ESTIMATED SCRAP VALUATION ACCOUNT TAB ESTIMATED SCRAP VARIANCE ACCOUNT TAB MAINTENANCE OFFSET TAB BATCH CLOSE VARIANCE TAB INVENTORY REVALUATION VARIANCE TAB INVENTORY VALUATION VARIANCE TAB INTER ORG INVENTORY VALUATION VARIANCE-PPV TAB ACQUISITION COST VARIANCE-ACV TAB ACCURED ACQUISITION-AAC TAB INVENTORY INTER-COMPANY TRANSFER ICT TAB RECEIVING INVENTORY TAB EXPENSE VALUATION ACCOUNT TAB UNAPPLIED RECEIPTS ACCOUNT TAB UNIDENTIFIED RECEIPS ACCOUNT TAB CIP - LAND TAB TAB INVENTORY DUMMY STORE TAB INVENTORY - SHIPPED NOT INVOICED PO RATE VARIANCE TAB INVOICE PRICE VARIANCE TAB PROFIT IN INVENTORY TAB SUBSTITUTION VARIANCE TAB USAGE VARIANCE TAB YIELD VARIANCE TAB RESOURCE SUBSTITUTION/METHOD VARIANCE TAB RESOURCE USAGE/EFFICIENCY VARIANCE TAB RESOURCE MANNING VARIANCE TAB EVOLUTION VARIANCE TAB GAIN ON USAGE VARIANCE TAB EFC ROUNDING ENTRIES TAB RESOURCE CONTROL ACCOUNT TAB PURCHASE PRICE VARIANCE TAB TAB INTER ORG PROFIT EXCISE RG23D TAB PLA REGISTER TAB SUB-INVENTORY ACCOUNT TAB TAB TAX PAYABLE INVENTORY AP ACCRUAL TAB AR OPENING RECEIVABLES TAB PURCHASING INV CLEARING ACCOUNT TAB PROCEEDS OF SALE OF ASSETS-CLEARING TAB COST OF REMOVAL OF ASSETS-CLEARING TAB EXPENSE AP ACCRUAL ACCOUNT TAB COST OF GOODS SOLD TAB SALES TAB UNBILLED RECEIVABLE TAB
901504 901505 901555 901601 901602 901603 901801
UNEARNED REVENUE AUTO INVOICE CLEARING LEGACY EXPENSE ACCOUNT COST OF REMOVAL OF ASSETS PROCEES OF SALE OF ASSETS NET BOOK VALUE RETIRED TEMP BANK
OPM INVENTORY CALENDAR FOR INVENTORY ORGS 2008 TAB OPM INVENTORY CALENDAR JUO 2007-08 30-APR-2007 TAB APR-07-08 31-MAY-2007 TAB MAY-07-08 30-JUN-2007 TAB JUN-07-08 31-JUL-2007 TAB JUL-07-08 31-AUG-2007 TAB AUG-07-08 30-SEP-2007 TAB SEP-07-08 31-OCT-2007 TAB OCT-07-08 30-NOV-2007 TAB NOV-07-08 31-DEC-2007 TAB DEC-07-08 31-JAN-2008 TAB JAN-08-08 29-FEB-2008 TAB FEB-08-08 31-MAR-2008 TAB MAR-08-08 2009 TAB OPM INVENTORY CALENDAR JUO 2008-09 30-APR-2008 TAB APR-08-09 31-MAY-2008 TAB MAY-08-09 30-JUN-2008 TAB JUN-08-09 31-JUL-2008 TAB JUL-08-09 31-AUG-2008 TAB AUG-08-09 30-SEP-2008 TAB SEP-08-09 31-OCT-2008 TAB OCT-08-09 30-NOV-2008 TAB NOV-08-09 31-DEC-2008 TAB DEC-08-09 31-JAN-2009 TAB JAN-09-09 28-FEB-2009 TAB FEB-09-09 31-MAR-2009 TAB MAR-09-09 2010 TAB OPM INVENTORY CALENDAR JUO 2009-10 30-APR-2009 TAB APR-09-10 31-MAY-2009 TAB MAY-09-10 30-JUN-2009 TAB JUN-09-10 31-JUL-2009 TAB JUL-09-10 31-AUG-2009 TAB AUG-09-10 30-SEP-2009 TAB SEP-09-10 31-OCT-2009 TAB OCT-09-10 30-NOV-2009 TAB NOV-09-10 31-DEC-2009 TAB DEC-09-10 31-JAN-2010 TAB JAN-10-10 28-FEB-2010 TAB FEB-10-10 31-MAR-2010 TAB MAR-10-10 2011 TAB OPM INVENTORY CALENDAR JUO 2010-11 30-APR-2010 TAB APR-10-11
TAB *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN TAB *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN TAB *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN TAB *DN
31-MAY-2010 30-JUN-2010 31-JUL-2010 31-AUG-2010 30-SEP-2010 31-OCT-2010 30-NOV-2010 31-DEC-2010 31-JAN-2011 28-FEB-2011 31-MAR-2011
2012
30-APR-2011 31-MAY-2011 30-JUN-2011 31-JUL-2011 31-AUG-2011 30-SEP-2011 31-OCT-2011 30-NOV-2011 31-DEC-2011 31-JAN-2012 29-FEB-2012 31-MAR-2012
2013
30-APR-2012 31-MAY-2012 30-JUN-2012 31-JUL-2012 31-AUG-2012 30-SEP-2012 31-OCT-2012 30-NOV-2012 31-DEC-2012 31-JAN-2013 28-FEB-2013 31-MAR-2013
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
MAY-10-11 JUN-10-11 JUL-10-11 AUG-10-11 SEP-10-11 OCT-10-11 NOV-10-11 DEC-10-11 JAN-11-11 FEB-11-11 MAR-11-11 OPM INVENTORY CALENDAR JUO 2011-12 APR-11-12 MAY-11-12 JUN-11-12 JUL-11-12 AUG-11-12 SEP-11-12 OCT-11-12 NOV-11-12 DEC-11-12 JAN-12-12 FEB-12-12 MAR-12-12 OPM INVENTORY CALENDAR JUO 2012-13 APR-12-13 MAY-12-13 JUN-12-13 JUL-12-13 AUG-12-13 SEP-12-13 OCT-12-13 NOV-12-13 DEC-12-13 JAN-13-13 FEB-13-13 MAR-13-13
*DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN TAB *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN TAB *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN
FILL INVENTORY INFORMATION FOR ORGANISATION TAB IMO: ITEM MASTER ORG JPR TAB IMO: ITEM MASTER ORG JPM TAB IMO: ITEM MASTER ORG JPZ TAB IMO: ITEM MASTER ORG JPF TAB IMO: ITEM MASTER ORG JPW TAB IMO: ITEM MASTER ORG JPP TAB IMO: ITEM MASTER ORG JPC TAB IMO: ITEM MASTER ORG JPK TAB IMO: ITEM MASTER ORG JPX TAB IMO: ITEM MASTER ORG JPY
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
DEFINE AR TRANSACTION TYPES (INCOMPLETE) BAL TFR TAB BAL TFR CREDIT MEMO TAB CREDIT MEMO
TAB TAB
DEFINE UFLEX CALENDAR (DONT FORGET TO TICK THE ADJUSTING PERIODS - CORRECT MACRO MARKED LATE APR-06 TAB UFLEX_16_PERIOD TAB MAY-06 TAB UFLEX_16_PERIOD TAB JUN-06 TAB UFLEX_16_PERIOD TAB JUL-06 TAB UFLEX_16_PERIOD TAB AUG-06 TAB UFLEX_16_PERIOD TAB SEP-06 TAB UFLEX_16_PERIOD TAB OCT-06 TAB UFLEX_16_PERIOD TAB NOV-06 TAB UFLEX_16_PERIOD TAB DEC-06 TAB UFLEX_16_PERIOD TAB JAN-07 TAB UFLEX_16_PERIOD TAB FEB-07 TAB UFLEX_16_PERIOD TAB MAR-07 TAB UFLEX_16_PERIOD TAB ADJQ1-06 TAB UFLEX_16_PERIOD TAB ADJQ2-06 TAB UFLEX_16_PERIOD TAB ADJQ3-06 TAB UFLEX_16_PERIOD TAB ADJQ4-07 TAB UFLEX_16_PERIOD TAB APR-07 TAB UFLEX_16_PERIOD TAB MAY-07 TAB UFLEX_16_PERIOD TAB JUN-07 TAB UFLEX_16_PERIOD TAB JUL-07 TAB UFLEX_16_PERIOD TAB AUG-07 TAB UFLEX_16_PERIOD TAB SEP-07 TAB UFLEX_16_PERIOD TAB OCT-07 TAB UFLEX_16_PERIOD TAB NOV-07 TAB UFLEX_16_PERIOD TAB DEC-07 TAB UFLEX_16_PERIOD TAB JAN-08 TAB UFLEX_16_PERIOD TAB FEB-08 TAB UFLEX_16_PERIOD TAB MAR-08 TAB UFLEX_16_PERIOD TAB ADJQ1-07 TAB UFLEX_16_PERIOD TAB ADJQ2-07 TAB UFLEX_16_PERIOD TAB ADJQ3-07 TAB UFLEX_16_PERIOD TAB ADJQ4-08 TAB UFLEX_16_PERIOD TAB (CORRECT ONE BELOW) APR-08 TAB UFLEX_16_PERIOD TAB MAY-08 TAB UFLEX_16_PERIOD TAB JUN-08 TAB UFLEX_16_PERIOD TAB ADJQ1-08 TAB UFLEX_16_PERIOD TAB JUL-08 TAB UFLEX_16_PERIOD TAB AUG-08 TAB UFLEX_16_PERIOD TAB SEP-08 TAB UFLEX_16_PERIOD TAB ADJQ2-08 TAB UFLEX_16_PERIOD TAB OCT-08 TAB UFLEX_16_PERIOD TAB NOV-08 TAB UFLEX_16_PERIOD TAB DEC-08 TAB UFLEX_16_PERIOD TAB ADJQ3-08 TAB UFLEX_16_PERIOD TAB
JAN-09 FEB-09 MAR-09 ADJQ4-09
TAB TAB TAB TAB
UFLEX_16_PERIOD UFLEX_16_PERIOD UFLEX_16_PERIOD UFLEX_16_PERIOD
TAB TAB TAB TAB
RECEIVING OPTIONS FOR INVENTORY ORGS JUO 5 TAB 5
TAB
LOCATOR FLEXFIELD VALUES P&F_WH.PA.C1.R1 TAB P&F STORE - PA RACK - COLUMN 1 - ROW 1 P&F_WH.PA.C1.R2 TAB P&F STORE - PA RACK - COLUMN 1 - ROW 2 P&F_WH.PA.C1.R3 TAB P&F STORE - PA RACK - COLUMN 1 - ROW 3 P&F_WH.PA.C1.R4 TAB P&F STORE - PA RACK - COLUMN 1 - ROW 4 P&F_WH.PA.C2.R1 TAB P&F STORE - PA RACK - COLUMN 2 - ROW 1 P&F_WH.PA.C2.R2 TAB P&F STORE - PA RACK - COLUMN 2 - ROW 2 P&F_WH.PA.C2.R3 TAB P&F STORE - PA RACK - COLUMN 2 - ROW 3 P&F_WH.PA.C2.R4 TAB P&F STORE - PA RACK - COLUMN 2 - ROW 4 P&F_WH.PA.C3.R1 TAB P&F STORE - PA RACK - COLUMN 3 - ROW 1 P&F_WH.PA.C3.R2 TAB P&F STORE - PA RACK - COLUMN 3 - ROW 2 P&F_WH.PA.C3.R3 TAB P&F STORE - PA RACK - COLUMN 3 - ROW 3 P&F_WH.PA.C3.R4 TAB P&F STORE - PA RACK - COLUMN 3 - ROW 4 P&F_WH.PA.C4.R1 TAB P&F STORE - PA RACK - COLUMN 4 - ROW 1 P&F_WH.PA.C4.R2 TAB P&F STORE - PA RACK - COLUMN 4 - ROW 2 P&F_WH.PA.C4.R3 TAB P&F STORE - PA RACK - COLUMN 4 - ROW 3 P&F_WH.PA.C4.R4 TAB P&F STORE - PA RACK - COLUMN 4 - ROW 4 P&F_WH.PA.C5.R1 TAB P&F STORE - PA RACK - COLUMN 5 - ROW 1 P&F_WH.PA.C5.R2 TAB P&F STORE - PA RACK - COLUMN 5 - ROW 2 P&F_WH.PA.C5.R3 TAB P&F STORE - PA RACK - COLUMN 5 - ROW 3 P&F_WH.PA.C5.R4 TAB P&F STORE - PA RACK - COLUMN 5 - ROW 4 P&F_WH.PA.C6.R1 TAB P&F STORE - PA RACK - COLUMN 6 - ROW 1 P&F_WH.PA.C6.R2 TAB P&F STORE - PA RACK - COLUMN 6 - ROW 2 P&F_WH.PA.C6.R3 TAB P&F STORE - PA RACK - COLUMN 6 - ROW 3 P&F_WH.PA.C6.R4 TAB P&F STORE - PA RACK - COLUMN 6 - ROW 4 P&F_WH.PA.C7.R1 TAB P&F STORE - PA RACK - COLUMN 7 - ROW 1 P&F_WH.PA.C7.R2 TAB P&F STORE - PA RACK - COLUMN 7 - ROW 2 P&F_WH.PA.C7.R3 TAB P&F STORE - PA RACK - COLUMN 7 - ROW 3 P&F_WH.PA.C7.R4 TAB P&F STORE - PA RACK - COLUMN 7 - ROW 4 P&F_WH.PA.C8.R1 TAB P&F STORE - PA RACK - COLUMN 8 - ROW 1 P&F_WH.PA.C8.R2 TAB P&F STORE - PA RACK - COLUMN 8 - ROW 2 P&F_WH.PA.C8.R3 TAB P&F STORE - PA RACK - COLUMN 8 - ROW 3 P&F_WH.PA.C8.R4 TAB P&F STORE - PA RACK - COLUMN 8 - ROW 4 P&F_WH.PA.C9.R1 TAB P&F STORE - PA RACK - COLUMN 9 - ROW 1 P&F_WH.PA.C9.R2 TAB P&F STORE - PA RACK - COLUMN 9 - ROW 2 P&F_WH.PA.C9.R3 TAB P&F STORE - PA RACK - COLUMN 9 - ROW 3 P&F_WH.PA.C9.R4 TAB P&F STORE - PA RACK - COLUMN 9 - ROW 4 P&F_WH.PA.C10.R1TAB P&F STORE - PA RACK - COLUMN 10 - ROW 1 P&F_WH.PA.C10.R2TAB P&F STORE - PA RACK - COLUMN 10 - ROW 2 P&F_WH.PA.C10.R3TAB P&F STORE - PA RACK - COLUMN 10 - ROW 3 P&F_WH.PA.C10.R4TAB P&F STORE - PA RACK - COLUMN 10 - ROW 4
*DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN
P&F_WH.PB.C1.R1 TAB P&F_WH.PB.C1.R2 TAB P&F_WH.PB.C1.R3 TAB P&F_WH.PB.C1.R4 TAB P&F_WH.PB.C2.R1 TAB P&F_WH.PB.C2.R2 TAB P&F_WH.PB.C2.R3 TAB P&F_WH.PB.C2.R4 TAB P&F_WH.PB.C3.R1 TAB P&F_WH.PB.C3.R2 TAB P&F_WH.PB.C3.R3 TAB P&F_WH.PB.C3.R4 TAB P&F_WH.PB.C4.R1 TAB P&F_WH.PB.C4.R2 TAB P&F_WH.PB.C4.R3 TAB P&F_WH.PB.C4.R4 TAB P&F_WH.PB.C5.R1 TAB P&F_WH.PB.C5.R2 TAB P&F_WH.PB.C5.R3 TAB P&F_WH.PB.C5.R4 TAB P&F_WH.PB.C6.R1 TAB P&F_WH.PB.C6.R2 TAB P&F_WH.PB.C6.R3 TAB P&F_WH.PB.C6.R4 TAB P&F_WH.PB.C7.R1 TAB P&F_WH.PB.C7.R2 TAB P&F_WH.PB.C7.R3 TAB P&F_WH.PB.C7.R4 TAB P&F_WH.PB.C8.R1 TAB P&F_WH.PB.C8.R2 TAB P&F_WH.PB.C8.R3 TAB P&F_WH.PB.C8.R4 TAB P&F_WH.PB.C9.R1 TAB P&F_WH.PB.C9.R2 TAB P&F_WH.PB.C9.R3 TAB P&F_WH.PB.C9.R4 TAB P&F_WH.PB.C10.R1TAB P&F_WH.PB.C10.R2TAB P&F_WH.PB.C10.R3TAB P&F_WH.PB.C10.R4TAB P&F_WH.PC.C1.R1 TAB P&F_WH.PC.C1.R2 TAB P&F_WH.PC.C1.R3 TAB P&F_WH.PC.C1.R4 TAB P&F_WH.PC.C2.R1 TAB P&F_WH.PC.C2.R2 TAB P&F_WH.PC.C2.R3 TAB P&F_WH.PC.C2.R4 TAB P&F_WH.PC.C3.R1 TAB P&F_WH.PC.C3.R2 TAB P&F_WH.PC.C3.R3 TAB P&F_WH.PC.C3.R4 TAB
P&F STORE - PB RACK - COLUMN 1 - ROW 1 P&F STORE - PB RACK - COLUMN 1 - ROW 2 P&F STORE - PB RACK - COLUMN 1 - ROW 3 P&F STORE - PB RACK - COLUMN 1 - ROW 4 P&F STORE - PB RACK - COLUMN 2 - ROW 1 P&F STORE - PB RACK - COLUMN 2 - ROW 2 P&F STORE - PB RACK - COLUMN 2 - ROW 3 P&F STORE - PB RACK - COLUMN 2 - ROW 4 P&F STORE - PB RACK - COLUMN 3 - ROW 1 P&F STORE - PB RACK - COLUMN 3 - ROW 2 P&F STORE - PB RACK - COLUMN 3 - ROW 3 P&F STORE - PB RACK - COLUMN 3 - ROW 4 P&F STORE - PB RACK - COLUMN 4 - ROW 1 P&F STORE - PB RACK - COLUMN 4 - ROW 2 P&F STORE - PB RACK - COLUMN 4 - ROW 3 P&F STORE - PB RACK - COLUMN 4 - ROW 4 P&F STORE - PB RACK - COLUMN 5 - ROW 1 P&F STORE - PB RACK - COLUMN 5 - ROW 2 P&F STORE - PB RACK - COLUMN 5 - ROW 3 P&F STORE - PB RACK - COLUMN 5 - ROW 4 P&F STORE - PB RACK - COLUMN 6 - ROW 1 P&F STORE - PB RACK - COLUMN 6 - ROW 2 P&F STORE - PB RACK - COLUMN 6 - ROW 3 P&F STORE - PB RACK - COLUMN 6 - ROW 4 P&F STORE - PB RACK - COLUMN 7 - ROW 1 P&F STORE - PB RACK - COLUMN 7 - ROW 2 P&F STORE - PB RACK - COLUMN 7 - ROW 3 P&F STORE - PB RACK - COLUMN 7 - ROW 4 P&F STORE - PB RACK - COLUMN 8 - ROW 1 P&F STORE - PB RACK - COLUMN 8 - ROW 2 P&F STORE - PB RACK - COLUMN 8 - ROW 3 P&F STORE - PB RACK - COLUMN 8 - ROW 4 P&F STORE - PB RACK - COLUMN 9 - ROW 1 P&F STORE - PB RACK - COLUMN 9 - ROW 2 P&F STORE - PB RACK - COLUMN 9 - ROW 3 P&F STORE - PB RACK - COLUMN 9 - ROW 4 P&F STORE - PB RACK - COLUMN 10 - ROW 1 P&F STORE - PB RACK - COLUMN 10 - ROW 2 P&F STORE - PB RACK - COLUMN 10 - ROW 3 P&F STORE - PB RACK - COLUMN 10 - ROW 4 P&F STORE - PC RACK - COLUMN 1 - ROW 1 P&F STORE - PC RACK - COLUMN 1 - ROW 2 P&F STORE - PC RACK - COLUMN 1 - ROW 3 P&F STORE - PC RACK - COLUMN 1 - ROW 4 P&F STORE - PC RACK - COLUMN 2 - ROW 1 P&F STORE - PC RACK - COLUMN 2 - ROW 2 P&F STORE - PC RACK - COLUMN 2 - ROW 3 P&F STORE - PC RACK - COLUMN 2 - ROW 4 P&F STORE - PC RACK - COLUMN 3 - ROW 1 P&F STORE - PC RACK - COLUMN 3 - ROW 2 P&F STORE - PC RACK - COLUMN 3 - ROW 3 P&F STORE - PC RACK - COLUMN 3 - ROW 4
*DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN
P&F_WH.PC.C4.R1 TAB P&F_WH.PC.C4.R2 TAB P&F_WH.PC.C4.R3 TAB P&F_WH.PC.C4.R4 TAB P&F_WH.PC.C5.R1 TAB P&F_WH.PC.C5.R2 TAB P&F_WH.PC.C5.R3 TAB P&F_WH.PC.C5.R4 TAB P&F_WH.PC.C6.R1 TAB P&F_WH.PC.C6.R2 TAB P&F_WH.PC.C6.R3 TAB P&F_WH.PC.C6.R4 TAB P&F_WH.PC.C7.R1 TAB P&F_WH.PC.C7.R2 TAB P&F_WH.PC.C7.R3 TAB P&F_WH.PC.C7.R4 TAB P&F_WH.PC.C8.R1 TAB P&F_WH.PC.C8.R2 TAB P&F_WH.PC.C8.R3 TAB P&F_WH.PC.C8.R4 TAB P&F_WH.PC.C9.R1 TAB P&F_WH.PC.C9.R2 TAB P&F_WH.PC.C9.R3 TAB P&F_WH.PC.C9.R4 TAB P&F_WH.PC.C10.R1TAB P&F_WH.PC.C10.R2TAB P&F_WH.PC.C10.R3TAB P&F_WH.PC.C10.R4TAB P&F_WH.PD.C1.R1 TAB P&F_WH.PD.C1.R2 TAB P&F_WH.PD.C1.R3 TAB P&F_WH.PD.C1.R4 TAB P&F_WH.PD.C2.R1 TAB P&F_WH.PD.C2.R2 TAB P&F_WH.PD.C2.R3 TAB P&F_WH.PD.C2.R4 TAB
P&F_WH.PD.C3.R1 P&F_WH.PD.C3.R2 P&F_WH.PD.C3.R3 TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
P&F STORE - PC RACK - COLUMN 4 - ROW 1 P&F STORE - PC RACK - COLUMN 4 - ROW 2 P&F STORE - PC RACK - COLUMN 4 - ROW 3 P&F STORE - PC RACK - COLUMN 4 - ROW 4 P&F STORE - PC RACK - COLUMN 5 - ROW 1 P&F STORE - PC RACK - COLUMN 5 - ROW 2 P&F STORE - PC RACK - COLUMN 5 - ROW 3 P&F STORE - PC RACK - COLUMN 5 - ROW 4 P&F STORE - PC RACK - COLUMN 6 - ROW 1 P&F STORE - PC RACK - COLUMN 6 - ROW 2 P&F STORE - PC RACK - COLUMN 6 - ROW 3 P&F STORE - PC RACK - COLUMN 6 - ROW 4 P&F STORE - PC RACK - COLUMN 7 - ROW 1 P&F STORE - PC RACK - COLUMN 7 - ROW 2 P&F STORE - PC RACK - COLUMN 7 - ROW 3 P&F STORE - PC RACK - COLUMN 7 - ROW 4 P&F STORE - PC RACK - COLUMN 8 - ROW 1 P&F STORE - PC RACK - COLUMN 8 - ROW 2 P&F STORE - PC RACK - COLUMN 8 - ROW 3 P&F STORE - PC RACK - COLUMN 8 - ROW 4 P&F STORE - PC RACK - COLUMN 9 - ROW 1 P&F STORE - PC RACK - COLUMN 9 - ROW 2 P&F STORE - PC RACK - COLUMN 9 - ROW 3 P&F STORE - PC RACK - COLUMN 9 - ROW 4 P&F STORE - PC RACK - COLUMN 10 - ROW 1 P&F STORE - PC RACK - COLUMN 10 - ROW 2 P&F STORE - PC RACK - COLUMN 10 - ROW 3 P&F STORE - PC RACK - COLUMN 10 - ROW 4 P&F STORE - PD RACK - COLUMN 1 - ROW 1 P&F STORE - PD RACK - COLUMN 1 - ROW 2 P&F STORE - PD RACK - COLUMN 1 - ROW 3
P&F STORE - PD RACK - COLUMN 1 - ROW 4

P&F STORE - PD RACK - COLUMN 2 - ROW P&F STORE - PD RACK - COLUMN 2 - ROW P&F STORE - PD RACK - COLUMN 2 - ROW P&F STORE - PD RACK - COLUMN 2 - ROW P&F STORE - PD RACK - COLUMN 3 - ROW P&F STORE - PD RACK - COLUMN 3 - ROW P&F STORE - PD RACK - COLUMN 3 - ROW P&F STORE - PD RACK - COLUMN 3 - ROW P&F STORE - PD RACK - COLUMN 4 - ROW P&F STORE - PD RACK - COLUMN 4 - ROW P&F STORE - PD RACK - COLUMN 4 - ROW P&F STORE - PD RACK - COLUMN 4 - ROW P&F STORE - PD RACK - COLUMN 5 - ROW P&F STORE - PD RACK - COLUMN 5 - ROW P&F STORE - PD RACK - COLUMN 5 - ROW P&F STORE - PD RACK - COLUMN 5 - ROW P&F STORE - PD RACK - COLUMN 6 - ROW P&F STORE - PD RACK - COLUMN 6 - ROW P&F STORE - PD RACK - COLUMN 6 - ROW P&F STORE - PD RACK - COLUMN 6 - ROW 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4
P&F_WH.PD.C3.R4 P&F_WH.PD.C4.R1 P&F_WH.PD.C4.R2 P&F_WH.PD.C4.R3 P&F_WH.PD.C4.R4 P&F_WH.PD.C5.R1 P&F_WH.PD.C5.R2 P&F_WH.PD.C5.R3 P&F_WH.PD.C5.R4 P&F_WH.PD.C6.R1 P&F_WH.PD.C6.R2 P&F_WH.PD.C6.R3 P&F_WH.PD.C6.R4
P&F_WH.PD.C7.R1 TAB P&F_WH.PD.C7.R2 TAB P&F_WH.PD.C7.R3 TAB P&F_WH.PD.C7.R4 TAB P&F_WH.PD.C8.R1 TAB P&F_WH.PD.C8.R2 TAB P&F_WH.PD.C8.R3 TAB P&F_WH.PD.C8.R4 TAB P&F_WH.PD.C9.R1 TAB P&F_WH.PD.C9.R2 TAB P&F_WH.PD.C9.R3 TAB P&F_WH.PD.C9.R4 TAB P&F_WH.PD.C10.R1TAB P&F_WH.PD.C10.R2TAB P&F_WH.PD.C10.R3TAB P&F_WH.PD.C10.R4TAB P&F_WH.FE.C1.R1 TAB P&F_WH.FE.C1.R2 TAB P&F_WH.FE.C1.R3 TAB P&F_WH.FE.C1.R4 TAB P&F_WH.FE.C2.R1 TAB P&F_WH.FE.C2.R2 TAB P&F_WH.FE.C2.R3 TAB P&F_WH.FE.C2.R4 TAB P&F_WH.FE.C3.R1 TAB P&F_WH.FE.C3.R2 TAB P&F_WH.FE.C3.R3 TAB P&F_WH.FE.C3.R4 TAB P&F_WH.FE.C4.R1 TAB P&F_WH.FE.C4.R2 TAB P&F_WH.FE.C4.R3 TAB P&F_WH.FE.C4.R4 TAB P&F_WH.FE.C5.R1 TAB P&F_WH.FE.C5.R2 TAB P&F_WH.FE.C5.R3 TAB P&F_WH.FE.C5.R4 TAB P&F_WH.FE.C6.R1 TAB P&F_WH.FE.C6.R2 TAB P&F_WH.FE.C6.R3 TAB P&F_WH.FE.C6.R4 TAB P&F_WH.FE.C7.R1 TAB P&F_WH.FE.C7.R2 TAB P&F_WH.FE.C7.R3 TAB P&F_WH.FE.C7.R4 TAB P&F_WH.FE.C8.R1 TAB P&F_WH.FE.C8.R2 TAB P&F_WH.FE.C8.R3 TAB P&F_WH.FE.C8.R4 TAB P&F_WH.FE.C9.R1 TAB P&F_WH.FE.C9.R2 TAB P&F_WH.FE.C9.R3 TAB P&F_WH.FE.C9.R4 TAB
P&F STORE - PD RACK - COLUMN 7 - ROW 1 P&F STORE - PD RACK - COLUMN 7 - ROW 2 P&F STORE - PD RACK - COLUMN 7 - ROW 3 P&F STORE - PD RACK - COLUMN 7 - ROW 4 P&F STORE - PD RACK - COLUMN 8 - ROW 1 P&F STORE - PD RACK - COLUMN 8 - ROW 2 P&F STORE - PD RACK - COLUMN 8 - ROW 3 P&F STORE - PD RACK - COLUMN 8 - ROW 4 P&F STORE - PD RACK - COLUMN 9 - ROW 1 P&F STORE - PD RACK - COLUMN 9 - ROW 2 P&F STORE - PD RACK - COLUMN 9 - ROW 3 P&F STORE - PD RACK - COLUMN 9 - ROW 4 P&F STORE - PD RACK - COLUMN 10 - ROW 1 P&F STORE - PD RACK - COLUMN 10 - ROW 2 P&F STORE - PD RACK - COLUMN 10 - ROW 3 P&F STORE - PD RACK - COLUMN 10 - ROW 4 P&F STORE - FE RACK - COLUMN 1 - ROW 1 P&F STORE - FE RACK - COLUMN 1 - ROW 2 P&F STORE - FE RACK - COLUMN 1 - ROW 3 P&F STORE - FE RACK - COLUMN 1 - ROW 4 P&F STORE - FE RACK - COLUMN 2 - ROW 1 P&F STORE - FE RACK - COLUMN 2 - ROW 2 P&F STORE - FE RACK - COLUMN 2 - ROW 3 P&F STORE - FE RACK - COLUMN 2 - ROW 4 P&F STORE - FE RACK - COLUMN 3 - ROW 1 P&F STORE - FE RACK - COLUMN 3 - ROW 2 P&F STORE - FE RACK - COLUMN 3 - ROW 3 P&F STORE - FE RACK - COLUMN 3 - ROW 4 P&F STORE - FE RACK - COLUMN 4 - ROW 1 P&F STORE - FE RACK - COLUMN 4 - ROW 2 P&F STORE - FE RACK - COLUMN 4 - ROW 3 P&F STORE - FE RACK - COLUMN 4 - ROW 4 P&F STORE - FE RACK - COLUMN 5 - ROW 1 P&F STORE - FE RACK - COLUMN 5 - ROW 2 P&F STORE - FE RACK - COLUMN 5 - ROW 3 P&F STORE - FE RACK - COLUMN 5 - ROW 4 P&F STORE - FE RACK - COLUMN 6 - ROW 1 P&F STORE - FE RACK - COLUMN 6 - ROW 2 P&F STORE - FE RACK - COLUMN 6 - ROW 3 P&F STORE - FE RACK - COLUMN 6 - ROW 4 P&F STORE - FE RACK - COLUMN 7 - ROW 1 P&F STORE - FE RACK - COLUMN 7 - ROW 2 P&F STORE - FE RACK - COLUMN 7 - ROW 3 P&F STORE - FE RACK - COLUMN 7 - ROW 4 P&F STORE - FE RACK - COLUMN 8 - ROW 1 P&F STORE - FE RACK - COLUMN 8 - ROW 2 P&F STORE - FE RACK - COLUMN 8 - ROW 3 P&F STORE - FE RACK - COLUMN 8 - ROW 4 P&F STORE - FE RACK - COLUMN 9 - ROW 1 P&F STORE - FE RACK - COLUMN 9 - ROW 2 P&F STORE - FE RACK - COLUMN 9 - ROW 3 P&F STORE - FE RACK - COLUMN 9 - ROW 4
P&F_WH.FE.C10.R1 TAB P&F_WH.FE.C10.R2 TAB P&F_WH.FE.C10.R3 TAB P&F_WH.FE.C10.R4 TAB P&F_WH.FF.C1.R1 TAB P&F_WH.FF.C1.R2 TAB P&F_WH.FF.C1.R3 TAB P&F_WH.FF.C1.R4 TAB P&F_WH.FF.C2.R1 TAB P&F_WH.FF.C2.R2 TAB P&F_WH.FF.C2.R3 TAB P&F_WH.FF.C2.R4 TAB P&F_WH.FF.C3.R1 TAB P&F_WH.FF.C3.R2 TAB P&F_WH.FF.C3.R3 TAB P&F_WH.FF.C3.R4 TAB P&F_WH.FF.C4.R1 TAB P&F_WH.FF.C4.R2 TAB P&F_WH.FF.C4.R3 TAB P&F_WH.FF.C4.R4 TAB P&F_WH.FF.C5.R1 TAB P&F_WH.FF.C5.R2 TAB P&F_WH.FF.C5.R3 TAB P&F_WH.FF.C5.R4 TAB P&F_WH.FF.C6.R1 TAB P&F_WH.FF.C6.R2 TAB P&F_WH.FF.C6.R3 TAB P&F_WH.FF.C6.R4 TAB P&F_WH.FF.C7.R1 TAB P&F_WH.FF.C7.R2 TAB P&F_WH.FF.C7.R3 TAB P&F_WH.FF.C7.R4 TAB P&F_WH.FF.C8.R1 TAB P&F_WH.FF.C8.R2 TAB P&F_WH.FF.C8.R3 TAB P&F_WH.FF.C8.R4 TAB P&F_WH.FF.C9.R1 TAB P&F_WH.FF.C9.R2 TAB P&F_WH.FF.C9.R3 TAB P&F_WH.FF.C9.R4 TAB
P&F STORE - FE RACK - COLUMN 10 - ROW 1 P&F STORE - FE RACK - COLUMN 10 - ROW 2 P&F STORE - FE RACK - COLUMN 10 - ROW 3 P&F STORE - FE RACK - COLUMN 10 - ROW 4 P&F STORE - FF RACK - COLUMN 1 - ROW 1 P&F STORE - FF RACK - COLUMN 1 - ROW 2 P&F STORE - FF RACK - COLUMN 1 - ROW 3 P&F STORE - FF RACK - COLUMN 1 - ROW 4 P&F STORE - FF RACK - COLUMN 2 - ROW 1 P&F STORE - FF RACK - COLUMN 2 - ROW 2 P&F STORE - FF RACK - COLUMN 2 - ROW 3 P&F STORE - FF RACK - COLUMN 2 - ROW 4 P&F STORE - FF RACK - COLUMN 3 - ROW 1 P&F STORE - FF RACK - COLUMN 3 - ROW 2 P&F STORE - FF RACK - COLUMN 3 - ROW 3 P&F STORE - FF RACK - COLUMN 3 - ROW 4 P&F STORE - FF RACK - COLUMN 4 - ROW 1 P&F STORE - FF RACK - COLUMN 4 - ROW 2 P&F STORE - FF RACK - COLUMN 4 - ROW 3 P&F STORE - FF RACK - COLUMN 4 - ROW 4 P&F STORE - FF RACK - COLUMN 5 - ROW 1 P&F STORE - FF RACK - COLUMN 5 - ROW 2 P&F STORE - FF RACK - COLUMN 5 - ROW 3 P&F STORE - FF RACK - COLUMN 5 - ROW 4 P&F STORE - FF RACK - COLUMN 6 - ROW 1 P&F STORE - FF RACK - COLUMN 6 - ROW 2 P&F STORE - FF RACK - COLUMN 6 - ROW 3 P&F STORE - FF RACK - COLUMN 6 - ROW 4 P&F STORE - FF RACK - COLUMN 7 - ROW 1 P&F STORE - FF RACK - COLUMN 7 - ROW 2 P&F STORE - FF RACK - COLUMN 7 - ROW 3 P&F STORE - FF RACK - COLUMN 7 - ROW 4 P&F STORE - FF RACK - COLUMN 8 - ROW 1 P&F STORE - FF RACK - COLUMN 8 - ROW 2 P&F STORE - FF RACK - COLUMN 8 - ROW 3 P&F STORE - FF RACK - COLUMN 8 - ROW 4 P&F STORE - FF RACK - COLUMN 9 - ROW 1 P&F STORE - FF RACK - COLUMN 9 - ROW 2 P&F STORE - FF RACK - COLUMN 9 - ROW 3 P&F STORE - FF RACK - COLUMN 9 - ROW 4
*DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN
USER ORGANIZATIONS NDP *DN NDJ *DN NDR *DN NDF *DN NDM *DN NDC *DN NDA *DN NDZ *DN NDU *DN
IMO
*DN
NDS NDI NDW NDG NDD NDB DBA DBB DBC DBD DBE NDY NDX NDO NDL
*DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN
COST CALENDARS HAVE PERIODS FROM 1-12, 17-28 1 TAB APR-07 2 TAB MAY-07 3 TAB JUN-07 4 TAB JUL-07 5 TAB AUG-07 6 TAB SEP-07 7 TAB OCT-07 8 TAB NOV-07 9 TAB DEC-07 10 TAB JAN-08 11 TAB FEB-08 12 TAB MAR-08 17 TAB APR-08 18 TAB MAY-08 19 TAB JUN-08 20 TAB JUL-08 21 TAB AUG-08 22 TAB SEP-08 23 TAB OCT-08 24 TAB NOV-08 25 TAB DEC-08 26 TAB JAN-09 27 TAB FEB-09 28 TAB MAR-09
33 34 35 36 37 38 39 40 41 42 43 TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB APR-09 MAY-09 JUN-09 JUL-09 AUG-09 SEP-09 OCT-09 NOV-09 DEC-09 JAN-10 FEB-10
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
44
49 50 51 52 53 54 55 56 57 58 59 60 65 66 67 68 69 70 71 72 73 74 75 76 81 82 83 84 85 86 87 88 89 90 91 92
MAR-10 APR-10 MAY-10 JUN-10 JUL-10 AUG-10 SEP-10 OCT-10 NOV-10 DEC-10 JAN-11 FEB-11 MAR-11 APR-11 MAY-11 JUN-11 JUL-11 AUG-11 SEP-11 OCT-11 NOV-11 DEC-11 JAN-12 FEB-12 MAR-12 APR-12 MAY-12 JUN-12 JUL-12 AUG-12 SEP-12 OCT-12 NOV-12 DEC-12 JAN-13 FEB-13 MAR-13
UFLEX ITEM GROUP DFF VALUES M TAB MISC ITEM F TAB RM FILM L TAB RM LIQUID Z TAB RM ZIP C TAB CYL ITEM P TAB FINISHED GOODS / PRODUCT A TAB CAPITAL ITEM
UFLEX ITEM SUB GROUP DFF VALUES AL TAB ALFOIL BO TAB BOPP MB TAB MET BOPP
TAB TAB TAB
MBH PET MP MPH PH MPP WS PV PVD MPV PL GR CO CP PA MPA MHP PP M IF ID IS IM IN GP SO AD AS CN FU PI JW EL CV ME LA OE FF FE CY MD D3 CA MC P R I RM ST CI
MET BOPP HOLO PET MET PET MET PET HOLO PET HOLO METPETPOLY WOVEN SACK PVC PVDC MET PVC POLY GRANULES COATING CPP PAPER MET PAPER MET HOLO PAPER PAPER POLY METPET HOLO PAPER INK-FCL INK-DIC INK-SAKATA INK-MICRO INK GOLD POWDER SOLVENT ADHESIVE ASCEPTIC CONSUMABLES FUEL PACKING ITEM MISC. JOB WORK MISC. ELECTRICAL MISC. CIVIL MISC. MECHANICAL MISC. LAB MISC. OFFICE EQUIPMENT MISC. FURNITURE & FIXTURE MISC. FIRE EQUIPMENTS MISC. CYLINDER MISC. MEDICINES MISC. D3 MISC. CANTEEN / PANTRY MISC. CORE POUCHING ROLL INTERMEDIATE GOODS REP & MAINT. STATIONARY CAPITAL ITEM
UFLEX ITEM SUB SUB GROUP DFF VALUES ALF TAB ALFOIL HO TAB BOP-HS-OST HB TAB BOP-HS-BST HFO TAB BOP-HS-FLOW-WRAP-OST HHO TAB BOP-HS-HTC-OST HSO TAB BOP-HS-SPL-OST HTO TAB BOP-HS-TVH-OST HMO TAB BOP-HS-MAT-OST HMB TAB BOP-HS-MAT-BST HWO TAB BOP-HS-WHITE-OST HWB TAB BOP-HS-WHITE-BST HPO TAB BOP-HS-PR-OST HPB TAB BOP-HS-PR-BST NHO TAB BOP-NHS-OST NHB TAB BOP-NHS-BST NMO TAB BOP-NHS-MAT-OST NMB TAB BOP-NHS-MAT-BST NWO TAB BOP-NHS-WHITE-OST NWB TAB BOP-NHS-WHITE-BST HON TAB METBOP-HS-OST-ND HOH TAB METBOP-HS-OST-HD HMN TAB METBOP-HS-OST-MAT-ND HMH TAB METBOP-HS-OST-MAT-HD HHN TAB METBOP-HS-HTC-OST-ND HHH TAB METBOP-HS-HTC-OST-HD NMN TAB METBOP-NHS-MB-ND HPN TAB METBOP-HS-PLASMA-OST-ND HPH TAB METBOP-HS-PLASMA-OST-HD BH TAB METOP-HOLO CR TAB METOPHO-CRCK LA TAB METOPHO-LASR LO TAB METOP-HO-LOD OS TAB METOPHO-SPAR PB TAB METOPHO-SPBR PC TAB METOPHO-SPCT NM TAB PET NORMAL PV TAB PET PVDC COATED UN TAB PET UNTREATED CO TAB PET-COATD FB TAB PET-FB FP TAB PET-FP HS TAB PET-HEATSEA MT TAB PET-MAT RM TAB PET-RMET AC TAB PET-ACRYL ND TAB METPET - ND HD TAB METPET - HD CND TAB METPET-COATED-ND CHD TAB METPET-COATED-HD PND TAB METPET-PLASMA-ND PHD TAB METPET-PLASMA-HD
AND AHD MND MHD CK LS LD SP SC SB LN AB AK AT BA BL CT DM GE GL GO HA HS KP LA LA LO MZ NP NA NS NL PP PG RD RA RJ RT SD SH SB SC SR SN TA TL TU HTU RC GEM GLX RBO
METPET-ACRYL-ND METPET-ACRYL-HD METPET-MAT-ND METPET-MAT-HD METPETHO-CRC METPETHO-LAS METPETTHO-LOD METPETTHO-SPA METPETTHO-SPC MPETHO-SP-BR MET PETHO-LENS MET PET AEC-BR MET PET AK-BRO MET PET ATLAS MET PET BABA MET PET BLK-ROSE MET PET CHUTKI MET PET DIAMOND MET PET GEIMNI MET PET GLAXY MET PET GOEATZE MET PET HALDIRAM MET PET HANSAM MET PET K.P MET PET LANGRA MET PET LASER MET PET LODS MET PET MIX SIZE MET PET N.P.P MET PET NAPTUNE MET PET NESTLE MET PET NEW LOD MET PET P.P MET PET PAN PARAG MET PET R & D MET PET RADHA MET PET RAJNIGANDHA MET PET RATNA MET PET SANGRO SEED MET PET SHIMLA MET PET SPARKELE BRIGHT MET PET SPECTRUM MET PET STAR MET PET SUNFLOWER MET PET TATA TEA MET PET TUBE LIGHT MET PET TUBE TULSI PET HOLO-TUB PET HOLO-CRC PET HOLO-GEM PET HOLO-GLX PET HOLO-RBO
TLS HR PN HW PVC DC MP BLK GPN MTN NYN OLN PPN SHN NYW MTW OLW PPW SHW GPW EXG BFG CTG NAT WHT MET MAP CHR GIP PST PA RK LR LT AR AS PLY SCO MPHP FPU FMX DPU DMX SPU SMX MPU MMX SIC GPO SOL ADH APM
PET HOLO-TLS PET HOLO-HR METPETPOLY-N HDPE-WVN-FAB PVC PVDC MET-PVC POLY-BLACK POLY-GP-N POLY-MET-N POLY-NYL-N POLY-OIL-N POLY-PP-N POLY-SHMPO-N POLY-NYL-W POLY-MET-W POLY-OIL-W POLY-PP-W POLY-SHMPO-W POLY-GP-W EXTRUSION GRADE BLOWN FILM GRADE COATING NATURAL WHITE MET PAPER MAP PAPER-CHROMO PAPER-GIP PAPER-POSTER MET-PAPER METHOPA-CRKI METHOPA-LASR METHOPA-LOD METHOPA-SPAR METHOPA-SPCT PAPER POLY PAPER POLY SILICON COATED METPET HOLO PAPER PURE MIX PURE MIX PURE MIX PURE MIX SICPA GOLD POWDER SOLVENT ADHESIVE ASCEPTIC PACKING MATERIAL
GCI TOL PTP CBX CSH PCP PMI JBW EMO EOR ECW EPA ESS EJB EFT ETA ECG EMI EME EPP ECL EMS EFU EST EFC ETG EIB CPI CMI CEL CPL CSO CNP CFL CTE CRE CGV CUN MCI MCO MSP MMI MBI MBL MAC MNB LCH OCI OMI OMP FFI FMI
GENERAL CONSUMABLE ITEM TOOLS PETROLEUM PRODUCTS CORRUGATED BOXES CORRUGATED SHEET PLASTIC CORE PLUG MISCELLANEOUS ITEM FOR-JOBWORK ELECTRIC ITEM (MOTOR) ELECT. ITEMS (OVERLOAD RELAY) ELECT. ITEMS(PVC COPPER WIRE) ELECT. ITEM (L.T. PANEL) ELECT. ITEM/ SWITCH SOCKET PLU ELEC. ITEM JUNCTION BOX ELECT. ITEM (FITTINGS) ELEC. ITEMS (TAPES) ELECT. ITEMS(CABLE GLAND) ELECT. MISCELLANEOUS ITEM ELEC. ITEMS (METER) ELEC. ITEM (PVC FLEXIBLE PIPE) ELECT. ITEM (CABLE LUGS) ELECT. ITEM (MOTOR STARTER) ELECT. ITEM (FUSES) ELECT. ITEM (STABILIZER) ELECT. ITEM PVC FARRULES & CABLE ELECT. ITEM (TEMPERATURE GAUGE) ELEC. ITEM BLOWER GI PIPE & MS PIPE MISC ITEMS ITEM (PIPE FITING ELBOW) ITEM (PIPE FITING PLUG) ITEM (PIPE FITTINGS)/SOCKET ITEMS (PIPE FITING ) NIPPLE ITEMS (PIPE FITING) FLANGE ITEMS (PIPE FITINGS) TEE ITEMS (PIPE FITTING)REDUCER ITEM PIPE FITING (GATE VALVE) ITEMS (PIPE FITTINGS) UNION A.C.& CHILLING PLANT ITEMS COUPLINGS MACHINES & SPARE PARTS MECH. MISCLLENOUS MECH.ITEMS BEARINGS MECH.ITEMS BELTS MECH.SPARES(AIR COMPRESSOR) NUT/BOLT/SCREW/WASHER ETC LAB. CHEMICAL CLEANING ITEMS MISC ITEM MICRO PROCESS SYSTEM FURNITURE ITEM MISC ITEM
FFE CGC CMR MED D3R CAI CPV PPA PRN UPRN PRN UPRN INT RMS STA ITM
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
FIRE EXTINGUISHER GRAVAURE PRINTING CYLINDER M.S. ROLLER MEDICINE D3 FOR RECTIFICATION CANTEEN ITEMS PVC CORE PAPER CORE PRINTED UNPRINTED PRINTED UNPRINTED INTERMEDIATE REPAIRE & SERVICES STATIONERY CAPITAL ITEM
ITEM TYPE
IMPORTED TAB INDG_IMP TAB INDIGENOUS TAB SISTER COMPANY ITEM TAB
DENSITY TYPE
IMPORTED INDEGENOUS AND/OR IMPORTED INDIGENOUS SISTER COMPANY ITEM
TAB TAB TAB TAB
ALFOIL TAB ALFOIL OP-HS-FLOW-WRAP-OST TAB BOPP-HS-FLOW-WRAP-OST OP-HS-OST TAB BOPP-HS-OST OP-HS-PR-OST TAB BOPP-HS-PR-OST OP-HS-SPL-OST TAB BOPP-HS-SPL-OST OP-HS-WHITE-OST TAB BOPP-HS-WHITE-OST OP-NHS-MAT-OST TAB BOPP-NHS-MAT-OST OP-NHS-OST TAB BOPP-NHS-OST OP-NHS-WHITE-BST TAB BOPP-NHS-WHITE-BST OP-NHS-WHITE-OST TAB BOPP-NHS-WHITE-OST CPPN TAB CPPN CPPW TAB CPPW FBRIC(CORNA TRT)TAB FBRIC(CORNA TRT) HDPE-WVN-FAB TAB HDPE-WVN-FAB HDPE-WVN-FABRICTAB HDPE-WVN-FABRIC MET TAB MET MET OPP HOLO TAB MET BOPP HOLO MET HOLO PAPER TAB MET HOLO PAPER MET PET HOLO TAB MET PET HOLO MET PVC TAB MET PVC METOP-HOLO TAB METBOPP-HOLO METOP-HS-MAT-HDTAB METBOPP-HS-MAT-HD METOP-HS-MAT-NDTAB METBOPP-HS-MAT-ND METOP-HS-OST-HDTAB METBOPP-HS-OST-HD METOP-HS-OST-NDTAB METBOPP-HS-OST-ND METOP-HS-PLASMA-OST-HD TAB METBOPP-HS-PLASMA-OST-HD METOP-HS-PLASMA-OST-ND TAB METBOPP-HS-PLASMA-OST-ND
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
METOP-NHS-MB-NDTAB METCPP-ND TAB METHOPA-CRKI TAB METHOPA-LASR TAB METHOPA-LOD TAB METHOPA-SPAR TAB METHOPA-SPCT TAB METOP-HD TAB METOP-HD-HTC TAB METOP-HD-MAT TAB METOP-HD-PLS TAB METOP-HD-TT TAB METOPHO-CRCK TAB METOPHO-LASR TAB METOP-HO-LOD TAB METOPHO-SPAR TAB METOPHO-SPBR TAB METOPHO-SPCT TAB METOP-ND TAB METOP-ND-HTC TAB METOP-ND-MAT TAB METOP-ND-PLS TAB METOP-ND-TT TAB MET-PAPER TAB METPET - ACRYL TAB METPET COATE TAB METPET-ACRYL-HDTAB METPET-ACRYL-NDTAB METPET-COATED-HD TAB METPET-COATED-ND TAB METPET-HD TAB METPET-HD-CT TAB METPET-HD-PL TAB METPETHO-CRC TAB METPETHO-LAS TAB METPET-HOLO TAB METPET-MATFI TAB METPET-MAT-ND TAB METPET-ND TAB METPET-ND-CT TAB METPET-ND-PL TAB METPET-PLASMA-HD TAB METPETPOLY-N TAB METPETTHO-LOD TAB METPETTHO-SPA TAB METPETTHO-SPC TAB MET-PVC TAB METOP-NHS-MB TAB METPETHO-SP-BR TAB NATURAL TAB OP PVCD TAB OP-BS-FLOWRAP TAB
METBOPP-NHS-MB-ND METCPP-ND METHOPA-CRKI METHOPA-LASR METHOPA-LOD METHOPA-SPAR METHOPA-SPCT METBOPP-HD METBOPP-HD-HTC METBOPP-HD-MAT METBOPP-HD-PLS METBOPP-HD-TT METBOPPHO-CRCK METBOPPHO-LASR METBOPP-HO-LOD METBOPPHO-SPAR METBOPPHO-SPBR METBOPPHO-SPCT METBOPP-ND METBOPP-ND-HTC METBOPP-ND-MAT METBOPP-ND-PLS METBOPP-ND-TT METBOPP-ND-TT METPET - ACRYL METPET COATE METPET-ACRYL-HD METPET-ACRYL-ND METPET-COATED-HD METPET-COATED-ND METPET-HD METPET-HD-CT METPET-HD-PL METPETHO-CRC METPETHO-LAS METPET-HOLO METPET-MATFI METPET-MAT-ND METPET-ND METPET-ND-CT METPET-ND-PL METPET-PLASMA-HD METPETPOLY-N METPETTHO-LOD METPETTHO-SPA METPETTHO-SPC MET-PVC METBOPP-NHS-MB METPETHO-SP-BR NATURAL BOPP PVDC BOPP-BS-FLOWRAP
OP-BS-HS TAB OP-BS-HS-HTC TAB OP-BS-HS-TT TAB OP-HS-TH-TIMT TAB OP-HS-TVH TAB OP-NON-HS-TNTA TAB OP-OS-HS TAB OP-OS-HS-HTC TAB OP-PR-BS-HS TAB OP-PR-OS-HS TAB OP-PR-TN-TI TAB OP-PR-TN-TT TAB OP-RME TAB OP-TN-TI TAB OP-TN-TT TAB OP-W-BS-HS TAB OP-W-OS-HS TAB OP-W-TN-TI TAB OP-W-TN-TT TAB ORIENTED-NYLN TAB PAPER MAP TAB PAPER-CHROMO TAB PAPER-GIP TAB PAPER-POSTER TAB PET HOLO-TUB TAB PET NORMAL TAB PET PVDC CTD TAB PET UNTREATED TAB PET-ACRYL TAB PET-COATD TAB PET-FB TAB PET-FP TAB PET-HEATSEA TAB PET-HOLO TAB PET-MAT TAB PET-MET TAB PET-N TAB PET-PVDC COATEDTAB PET-RMET TAB PET-UNTRTD TAB POLY-BLACK TAB POLY-EX-EVA TAB POLY-EX-NAT TAB POLY-EX-NUCR TAB POLY-EX-SURL TAB POLY-EX-WHT TAB POLY-GP-N TAB POLY-GP-W TAB POLY-MB TAB POLY-MET-N TAB POLY-MET-W TAB POLY-NYL-N TAB
BOPP-BS-HS BOPP-BS-HS-HTC BOPP-BS-HS-TT BOPP-HS-TH-TIMT BOPP-HS-TVH BOPP-NON-HS-TNTA BOPP-OS-HS BOPP-OS-HS-HTC BOPP-PR-BS-HS BOPP-PR-OS-HS BOPP-PR-TN-TI BOPP-PR-TN-TT BOPP-RME BOPP-TN-TI BOPP-TN-TT BOPP-W-BS-HS BOPP-W-OS-HS BOPP-W-TN-TI BOPP-W-TN-TT ORIENTED-NYLN PAPER MAP PAPER-CHROMO PAPER-GIP PAPER-POSTER PET HOLO-TUB PET NORMAL PET PVDC CTD PET UNTREATED PET-ACRYL PET-COATD PET-FB PET-FP PET-HEATSEA PET-HOLO PET-MAT PET-MET PET-N PET-PVDC COATED PET-RMET PET-UNTRTD POLY-BLACK POLY-EX-EVA POLY-EX-NAT POLY-EX-NUCR POLY-EX-SURL POLY-EX-WHT POLY-GP-N POLY-GP-W POLY-MB POLY-MET-N POLY-MET-W POLY-NYL-W
POLY-NYL-W POLY-OIL-N POLY-OIL-W POLY-PP-N POLY-PP-W POLY-SHMPO-N POLY-SHMPO-W POSTER-PAPER PP-EX PVC PVDC WHITE WOVEN POL-9*9 WOVEN SACK WOVEN-POL 10*1
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
POLY-NYL-W POLY-OIL-N POLY-OIL-W POLY-PP-N POLY-PP-W POLY-SHMPO-N POLY-SHMPO-W POSTER-PAPER PP-EX PVC PVDC WHITE WOVEN POL-9*9 WOVEN SACK WOVEN-POL 10*1
Sub_Operation_Name Adhesive Kitchen TAB Doctoring TAB Ink Kitchen TAB Lamination 1 TAB Lamination 2 TAB Lamination 3 TAB Lamination 4 TAB Lamination Final TAB Lamination Inspection TAB Packing TAB Pouching TAB Printing TAB Printing Inspection TAB Slitting TAB
Adhesive Kitchen Doctoring Ink Kitchen Lamination 1 Lamination 2 Lamination 3 Lamination 4 Lamination Final Lamination Inspection Packing Pouching Printing Printing Inspection Slitting
Materials_Usage Main Secondary Phantom_VS NO YES 1_digit 1 2 3 4 5 6 7 8
TAB TAB
Main Secondary
TAB TAB
TAB TAB
NO YES
TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB
Layer 1 Layer 2 Layer 3 Layer 4 Layer 5 Layer 6 Layer 7 Layer 8
9 10
TAB TAB
Layer 9 Layer 10
TAB TAB
ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
TAB
TAB TAB
*SB
TAB
TAB TAB
*SB *SB *SB *SB *SB *SB *SB *SB *SB *SB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB
*SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB *SB *SB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB
*SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB
*SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB
*SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB
*SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB *SB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB
*SB *SB *SB *SB *SB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB *SB *SB *SB *SB *SB *SB *SB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
01-APR-2007
TAB
TAB
01-APR-2008
TAB
TAB
01-APR-2009
TAB
TAB
01-APR-2010
TAB
TAB
01-APR-2011
TAB
TAB
01-APR-2012
TAB
TAB
INV CAL INV CAL INV CAL INV CAL INV CAL INV CAL INV CAL INV CAL INV CAL INV CAL
Debit Memo Credit Memo
TAB TAB
TAB TAB
TAB TAB
TAB TAB
Print Print
TAB TAB
PERIODS - CORRECT MACRO MARKED LATER) 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2007 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2008 TAB 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009
1 1 1 2 2 2 3 3 3 4 4 4 1 2 3 4 1 1 1 2 2 2 3 3 3 4 4 4 1 2 3 4 1 1 1 1 2 2 2 2 3 3 3 3
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
2 3
4
5 6
7
8 9
10
11 12
13
14 15
16 1
2 3
4
5 6
7
8 9
10
11 12
13
14 15
16 1
01-APR-2006 01-MAY-2006 01-JUN-2006 01-JUL-2006 01-AUG-2006 01-SEP-2006 01-OCT-2006 01-NOV-2006 01-DEC-2006 01-JAN-2007 01-FEB-2007 01-MAR-2007 30-JUN-2006 30-SEP-2006 31-DEC-2006 31-MAR-2007 01-APR-2007 01-MAY-2007 01-JUN-2007 01-JUL-2007 01-AUG-2007 01-SEP-2007 01-OCT-2007 01-NOV-2007 01-DEC-2007 01-JAN-2008 01-FEB-2008 01-MAR-2008 30-JUN-2007 30-SEP-2007 31-DEC-2007 31-MAR-2008 01-APR-2008 01-MAY-2008 1-Jun-08 30-Jun-08 1-Jul-08 1-Aug-08 1-Sep-08 30-Sep-08 1-Oct-08 1-Nov-08 1-Dec-08 31-Dec-08
2 3 4 5 6 7 8 9 10 11 12
2009 2009 2009 2009
TAB TAB TAB TAB
4 4 4 4
TAB TAB TAB TAB
13 14 15 16
TAB TAB TAB TAB
1-Jan-09 1-Feb-09 1-Mar-09 31-Mar-09
WARNING
TAB
10
TAB
WARNING
TAB TAB
NEP NEJ NER NEF NEM NEC NEA NEZ NEU
*DN *DN *DN *DN *DN *DN *DN *DN *DN
NES NEI NEW NEG NED NEB EBA EBB EBC EBD EBE NEY NEX
NEO NEL
*DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN
30-APR-2007 31-MAY-2007 30-JUN-2007 31-JUL-2007 31-AUG-2007 30-SEP-2007 31-OCT-2007 30-NOV-2007 31-DEC-2007 31-JAN-2008 29-FEB-2008 31-MAR-2008 30-APR-2008
31-MAY-2008 30-JUN-2008 31-JUL-2008 31-AUG-2008 30-SEP-2008 31-OCT-2008 30-NOV-2008 31-DEC-2008 31-JAN-2009 28-FEB-2009 31-MAR-2009 30-APR-2009 31-MAY-2009 30-JUN-2009 31-JUL-2009 31-AUG-2009 30-SEP-2009 31-OCT-2009 30-NOV-2009 31-DEC-2009 31-JAN-2010 28-FEB-2010
*DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN
31-MAR-2010 30-APR-2010 31-MAY-2010 30-JUN-2010 31-JUL-2010 31-AUG-2010 30-SEP-2010 31-OCT-2010 30-NOV-2010 31-DEC-2010 31-JAN-2011 28-FEB-2011 31-MAR-2011 30-APR-2011 31-MAY-2011 30-JUN-2011 31-JUL-2011 31-AUG-2011 30-SEP-2011 31-OCT-2011 30-NOV-2011 31-DEC-2011 31-JAN-2012 29-FEB-2012 31-MAR-2012 30-APR-2012 31-MAY-2012 30-JUN-2012 31-JUL-2012 31-AUG-2012 30-SEP-2012 31-OCT-2012 30-NOV-2012 31-DEC-2012 31-JAN-2013 28-FEB-2013 31-MAR-2013
*DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN *DN
TAB TAB TAB
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TAB
No
TAB
Ownership/Stockholder's Equity/Fund TAB ENTBalance
No No No No No No No No No No
Ownership/Stockholder's Equity/Fund TAB ENTBalance Ownership/Stockholder's Equity/Fund TAB ENTBalance Ownership/Stockholder's Equity/Fund TAB ENTBalance Ownership/Stockholder's Equity/Fund TAB ENTBalance Ownership/Stockholder's Equity/Fund TAB ENTBalance Ownership/Stockholder's Equity/Fund TAB ENTBalance Ownership/Stockholder's Equity/Fund TAB ENTBalance Ownership/Stockholder's Equity/Fund TAB ENTBalance Ownership/Stockholder's Equity/Fund TAB ENTBalance Ownership/Stockholder's Equity/Fund TAB ENTBalance
Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance Ownership/Stockholder's TAB Equity/Fund ENT Balance TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB No No No No No No No No No No No No No No No No No No TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability
No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability
ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability TAB TAB Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB No No TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT TAB TAB ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT Liability Liability TAB ENT TAB ENT
Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB No No No No No No No No No No No No No No No
ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No
Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset
No No No No No No No No No No No No No No No No No No No No No No No No No No No No No TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset
ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Asset Asset Asset Asset
Asset Asset Asset Asset Asset Asset Asset Expense Asset Expense Expense Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset
Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB No No No No No No No No No No No No No No
ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB Expense Expense Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue
No No No No No No No No No No No No No No TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue
ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue
Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB No No No No No No No No No No
ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No No
Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense
TAB TAB TAB TAB TAB Asset Liability Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense
No No No No No TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
TAB TAB TAB TAB TAB ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT
Expense Expense Expense Expense Expense
TAB TAB TAB TAB TAB
ENT ENT ENT ENT ENT
Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense TAB TAB TAB TAB TAB TAB TAB Expense Liability Liability Liability Liability Liability Asset Liability Liability Expense Asset Asset Asset Asset
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB No No No No No No No TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT TAB TAB TAB TAB TAB TAB TAB ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT ENT Liability Liability Expense Liability Liability Liability Liability TAB ENT TAB ENT TAB ENT TAB TAB TAB TAB ENT ENT ENT ENT
Asset TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Asset TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Asset TAB ENT Asset TAB ENT Asset TAB ENT Asset TAB ENT Asset TAB ENT Asset TAB ENT Asset TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Expense TAB ENT Ownership/Stockholder's TAB Equity/Fund ENT Balance Asset TAB ENT Asset TAB ENT Asset TAB ENT Liability TAB ENT Liability TAB ENT Asset TAB ENT Asset TAB ENT Asset TAB ENT Asset TAB ENT Expense TAB ENT Expense TAB ENT Revenue TAB ENT Asset TAB ENT
Revenue Asset Liability Expense Revenue Asset Expense
ENT ENT ENT ENT ENT ENT ENT
*SB *SB *SB *SB *SB *SB *SB *SB *SB *SB
Open Open
TAB TAB
TAB
TAB
*SB N
30-APR-2006 31-MAY-2006 30-JUN-2006 31-JUL-2006 31-AUG-2006 30-SEP-2006 31-OCT-2006 30-NOV-2006 31-DEC-2006 31-JAN-2007 28-FEB-2007 31-MAR-2007 30-JUN-2006 30-SEP-2006 31-DEC-2006 31-MAR-2007 30-APR-2007 31-MAY-2007 30-JUN-2007 31-JUL-2007 31-AUG-2007 30-SEP-2007 31-OCT-2007 30-NOV-2007 31-DEC-2007 31-JAN-2008 29-FEB-2008 31-MAR-2008 30-JUN-2007 30-SEP-2007 31-DEC-2007 31-MAR-2008 30-APR-2008 31-May-08 30-Jun-08 30-Jun-08 31-Jul-08 31-Aug-08 30-Sep-08 30-Sep-08 31-Oct-08 30-Nov-08 31-Dec-08 31-Dec-08
TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB *SB TAB TAB TAB TAB *SB TAB TAB TAB TAB *SB
TAB TAB TAB TAB
31-Jan-09 28-FEB-2009 31-Mar-09 31-Mar-09
TAB TAB TAB TAB
TAB TAB TAB TAB
TAB TAB TAB TAB *SB
TAB
TAB
TAB
TAB
TAB STANDARD RECEIPT
110000
111100 TAB
111100 111200 120000 121100 121200 121300 121400 121500 121600 121700 111101 111102 111103 111104 111105 112101 121101 121102 121201 121202 121203 121204 121301 121302 121401 121402 121403 121501 121601 121602 121603 121701 130000 131100 132100 133100 140000 141100 141200 141300 150000 151100 151200 151300 151400 151500 151600 151700 151800 151900
111101 112101 121100 121101 121201 121301 121401 121501 121601 121701
131100 131101 132101 133101 141100 141101 141201 141301 151100 151101 151201 151301 151401 151501 151601
no child
151801 TAB 151901 TAB
152000 160000 161100 161200 161300 165100 170000 171100 175100 180000 181100 210000 211100 212100 213100 214100 215100 215200 215300 215400 215500 215600 215700 216100 217100 217200 217600 218100 219100 220000 221100 221200 221300 221400 221500 221600 131101 131102 131103 131104 131105 131106 131107 131108 131109 131110 132101 132102 132103 132104 132105
152001 161100 161101 161202 161301 165101 171100 171101 175101 181100 181101 211100 211101 212101 213101 214101 215101 215201 215301 215401 215501 215601 215701 216101 217101 217201 217601 218101 219101 221100 221101 221201 221301 221401 221501 221601
132106 132107 132108 132109 132110 133101 133202 133203 133204 133205 133206 133207 133208 133209 133210 133211 133212 133213 133214 133215 141101 141102 141103 141104 141105 141106 141201 141202 141301 141302 141303 141304 151101 151102 151103 151104 151105 151106 151107 151108 151120 151201 151202 151203 151204 151205 151206 151208 151209 151210 151301 151302
new
151305 151306 151308 151401 151405 151406 151408 151501 151505 151506 151601 151602 151605 151606 151801 151901 151902 152001 161101 161102 161202 161301 161302 165101 171101 171102 171103 171104 171105 171106 171107 171108 171109 171110 171111 171112 171113 171114 175101 181101 181102 181103 211101 211102 211103 211104 211105 212101 212102 212103 212104
NEW NEW
212105 212106 212107 212108 212109 212110 212111 212112 212113 212181 212182 212183 213101 213102 214101 214121 214122 214123 214124 214125 214126 214127 214128 215101 215102 215103 215117 215201 215202 215203 215204 215205 215206 215207 215208 215209 215301 215401 215402 215403 215404 215405 215406 215407 215501 215601 215701 215702 215703 215704 215705 215706
NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
215707 215708 215709 215710 215711 215712 215713 215714 215715 215716 215717 215718 216101 216102 216103 216104 216105 216106 216107 216108 216109 216110 216111 216112 216113 217101 217201 217202 217601 218101 218102 218103 218104 218105 218106 218107 218108 218109 218110 218111 218112 218113 218114 218115 218116 218117 218118 218119 218120 218121 218122 218123
218124 218125 218126 218127 218128 218129 218130 218131 218132 218133 218134 218135 218136 218137 218138 218139 218140 218141 218142 218143 218144 218145 218146 218147 218148 218149 218150 218151 218152 218153 218154 219101 219102 219103 219104 219105 219106 219107 221101 221102 221103 221104 221105 221201 221202 221301 221302 221303 221304 221401 221402 221403
221404 221405 221406 221407 221408 221409 221410 221411 221501 221601 221602 221603 410000 490000 402101 411101 483001 483002 485001 485002 485003 487001 487002 490102 490201 491101 491102 491103 491104 491105 491106 491107 491108 491109 491110 491201 491202 491203 491204 491205 491206 491207 491208 491209 491210 491301 491302 491303 491304 491305 411100 TAB 490100 TAB
491306 491307 491308 491309 491310 491311 491312 491313 491314 491315 491316 491401 491402 491403 491404 491405 491406 491407 491408 491409 491410 501201 501202 501301 502101 502102 502103 502104 502105 502106 502107 502108 505001 505002 505003 505004 310000 311100 311200 311300 311400 311500 311600 311700 311800 311900 320000 321200 321300 321400 321500 311100 311101 311201 311301 311401 311501 311601 311701 311801 311901 321200 321201 321301 321401 321501 TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
321600 321700 321800 321900 322000 329100 330000 331100 332100 340000 341100 341200 341300 341400 341500 345100 360000 361100 361200 361300 365100 370000 371100 380000 381100 381200 381300 381400 381500 381600 385100 385200 385300 385400 385500 385600 385700 385800 385900 386000 386100 386200 387000 389000 390000 391100 391200 391300 391400 391500 391600 395200
321601 321701 321801 321901 322001 329101 331100 331101 332101 341100 341101 341201 341301 341401 341501 345101 361100 361101 361201 361301 365101 371100 371101 381100 381101 381201 381301 381401 381501 381601 385101 385201 385301 385401 385501 385601 385701 385801 385901 386005 386101 386201 387001 389001 391100 391101 391201 391301 391401 391501 391601 395201
395300 395400 395500 395700 395800 399100 400000 401100 401200 401300 402100 402200 402300 402400 402500 402600 402700 402800 411100 491100 491200 491300 491400 500000 501100 501200 501300 502100 505000 311101 311102 311103 311201 311202 311203 311204 311205 311206 311301 311302 311303 311304 311305 311306 311401 311501 311502 311503 311601 311701 311702
395301 395401 395501 395701 395801 399101 401100 401101 401201 401301 402101 402201 402301 402401 402501 402601 402701 402801 411101 491101 491201 491301 491401 501100 501101 501201 501301 502101 505001
new new new new
311703 311801 311802 311901 321201 321202 321203 321204 321301 321302 321303 321304 321305 321306 321401 321501 321502 321601 321701 321702 321801 321802 321901 322001 329101 331101 331102 331103 331104 331105 331106 331107 331108 331109 331110 331111 332101 332102 332103 332104 332105 332106 332107 332108 332109 341101 341102 341103 341104 341105 341106 341107
new new new new new new new new new new new new new new new new new new
341108 341109 341110 341111 341112 341113 341114 341115 341116 341117 341118 341119 341120 341121 341122 341123 341124 341125
new
NEW
341201 341202 341301 341401 341402 341403 341501 345101 345102 345103 346001 360101 361101 361201 361301 365101 365102 371101 381101 381102 381103 381104 381105 381106 381107 381108 381109 381110 381111 381112 381113 381114 381115 381121 381122 381123 381124 381125 381126 381201 381202
381203 381204 381205 381206 381207 381208 381209 381210 381211 381301 381302 381303 381304 381401 381402 381403 381404 381405 381406 381501 381502 381503 381504 381601 381602 381603 385101 385102 385103 385104 385105 385106 385107 385108 385201 385202 385203 385301 385302 385401 385402 385403 385404 385405 385406 385407 385408 385409 385501 385502 385503 385504
385505 385506 385507 385508 385509 385510 385601 385602 385701 385801 385802 385803 385804 385805 385901 385902 385903 386005 386006 386007 386010 386101 386201 386202 386203 386204 386205 387001 389001 391101 391201 391202 391301 391401 391501 391502 391601 395201 395301 395401 395501 395502 395701 395801 397001 397002 397003 399101 401101 401102 401103 401104
401105 401106 401107 401108 401109 401110 401111 401112 401113 401114 401115 401116 401117 401118 401151 401152 401201 401301 401302 401303 401304 401305 402102 402103 402104 402105 402106 402107 402108 402109 402110 402111 402112 402113 402114 402115 402116 402117 402118 402119 402120 402121 402122 402123 402124 402125 402126 402127 402128 402201 402202 402203
new new new new new new new
402204 402301 402302 402303 402304 402305 402331 402341 402401 402402 402403 402404 402405 402406 402407 402408 402409 402410 402411 402412 402413 402414 402415 402501 402502 402503 402504 402505 402506 402507 402508 402509 402510 402511 402512 402513 402514 402515 402516 402517 402518 402519 402520 402521 402522 402523 402524 402525 402526 402527 402528 402529
new new new new new new new new new new new new new new new
402530 402531 402532 402533 402534 402535 402536 402537 402538 402539 402540 402541 402542 402543 402544 402601 402602 402603 402604 402605 402606 402607 402608 402609 402610 402701 402702 402703 402704 402801 402802 411102 490101 501101 501102 501103 501104 510000 511100 511200 511300 520000 521100 522100 530000 531100 532100 533100 534100 540000 541100 511100 511101 511201 511301 521100 521101 522101 531100 531101 532101 533101 534101 541100 541101 TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
542100 543100 544100 547500 548100 550000 551100 551200 551300 551400 551500 551600 551700 551800 551401 551402 510101 510102 511101 511102 511103 511104 511105 511106 511107 511108 511109 511110 511111 511112 511151 511161 511171 511172 511173 511174 511175 511181 511191 511192 511193 511194 511195 511201 511202 511203 511204 511205 511206 511207
542101 543101 544101 547501 548101 551100 551101 551201 551301 551401 551501 551601 551701 551801
511208 511209 511210 511211 511212 511213 511214 511301 511302 511303 520101 521101 521151 521161 522101 522151 522161 531101 531102 531103 531104 531105 531106 531107 531108 532101 532102 533101 533102 533103 533104 533105 533106 534101 534102 534103 534104 534105 534106 541101 541102 541103 541104 541105 541106 541107 542101 542102 543101 543102 543103 543104
543105 543106 544101 544102 544103 544104 544105 544106 547501 547502 547503 547504 547505 548101 551101 551102 551103 551104 551105 551106 551107 551201 551202 551203 551204 551301 551302 551501 551502 551503 551504 551505 551506 551507 551508 551509 551601 551701 551702 551703 551801 560000 561100 561200 563100 565100 570000 571100 572100 600000 601100 561100 561101 561201 563101 565101 571100 571101 572101 601100 601101 TAB TAB TAB TAB TAB TAB TAB TAB TAB TAB
NEW
no child
601200 601300 610000 611100 611200 611300 611400 611500 611600 611700 611800 611900 612000 650000 651100 651200 651300 660000 661100 661200 661300 661400 661500 661600 661700 661800 661900 662000 662100 662200 662300 662400 662500 662600 662700 662800 662900 663000 700000 701100 701200 701300 701400 701500 750000 751100 751200 751300 751400 751500 752100 753100
601201 601301 611100 611101 611201 611301 611401 611501 611601 611701 611801 611901 612001 651100 651101 651251 651371 661100 661101 661201 661301 661401 661501 661601 661701 661801 661901 662010 662101 662201 662301 662401 662501 662601 662801 662901 663001 701100 663001 701101 701201 701401 701501 751100 751101 751201 751301 751401 751501 752101 753101
754100 800000 800100 810000 811100 565111 753103 561101 561102 561103 561104 561105 561106 561201 561202 561203 561204 563101 563102 563103 563104 563105 563106 563107 563108 565101 565110 570102 571101 571151 571161 571651 571661 572101 572151 572161 574100 574200 585100 585200 586100 586200 591100 591200 601101 601201 601301 601302 601303
754101 800100 800101 811100 811102
TAB TAB TAB TAB TAB
new new
NEW NEW NEW
NEW
611101 611102 611103 611105 611201 611202 611203 611301 611302 611401 611402 611501 611502 611601 611602 611603 611604 611701 611801 611802 611901 612001 612002 651101 651102 651103 651104 651105 651106 651107 651108 651109 651110 651111 651112 651113 651114 651115 651116 651117 651118 651251 651252 651253 651255 651371 651372 651373 661101 661102 661103 661104
661105 661106 661107 661108 661201 661301 661401 661501 661502 661601 661701 661702 661703 661704 661705 661706 661707 661708 661801 661802 661803 661804 661805 661901 661902 661903 661904 661905 661906 661907 661908 661909 661910 662010 662101 662102 662103 662104 662105 662106 662107 662108 662109 662110 662111 662112 662113 662114 662115 662116 662117 662118
new new new new new new new new new new
new
662119 662120 662121 662122 662123 662124 662125 662126 662127 662128 662129 662130 662131 662132 662133 662134 662135 662201 662202 662203 662204 662221 662222 662223 662224 662225 662301 662401 662501 662502 662601 662801 662901 663001 663002 663003 691901 691902 691903 691904 691905 691906 691907 691908 692010 692101 692102 692103 692104 692105 692106 692107
692108 692109 692110 692111 692112 692113 692114 692115 692116 692117 692118 692201 692202 692203 692204 692221 692222 692223 692224 692301 692401 692501 692601 692701 692801 701101 701102 701103 701201 701202 701203 701204 701205 701206 701207 701208 701301 701302 701303 701401 701402 701403 701501 701502 701503 701504 751101 751102 751103 751104 751105 751106
751107 751108 751109 751110 751111 751112 751201 751301 751302 751303 751401 751501 751502 751503 752101 753101 753102 754101 800101 800102 811102 811103 811104 811105 811106 811107 811108 811109 811110 900000 901100 changed 901200 901300 901400 901500 901600 901101 901102 901103 901104 901105 901106 901107 901108 901109 901110 901111 901112 901113 901114 901100 TAB 901101 TAB 901201 TAB 901301 901401 901501 901601 TAB TAB TAB TAB
901115 901116 901117 901118 901119 901120 901121 901122 901123 901124 901125 901126 901127 901128 901129 901130 901131 901132 901133 901134 901135 901136
inactive NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
901201 901202 901203 901204 901205 901206 901207 901208 901209 901210 901211 901212 901213 901214 901301 901302 901303 901401 901402 901403 901404 901405 901406 901501 901502 901503
inactive
901504 901505 901555 901601 901602 901603 901801
Average Average Average Average Average Average Average Average Average Average
FLEX FLEX FLEX FLEX FLEX FLEX FLEX FLEX FLEX FLEX
TAB
*SB
TAB
TAB
TAB
01-APR-2007 TAB
TAB
TAB
TAB
TAB
TAB
TAB
STANDARD TAB RECEIPT TAB
TAB
TAB
TAB
TAB
11.00.341125.00
TAB
TAB
TAB
TAB
TAB
111200 TAB
Parent Values Only
111105 112101 121700 121102 121204 121302 121403 121501 121603 121701
Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only
133100 131110 132110 133215 141300 141106 141202 141304 152000 151120 151210 151308 151408 151506 151606
Parent Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only
151801 TAB 151902 TAB
152001 165100 161102 161202 161302 165101 175100 171114 175101 181100 181103 219100 211105 212183 213102 214128 215117 215209 215301 215407 215501 215601 215718 216113 217101 217202 217601 218154 219107 221600 221105 221202 221304 221411 221501 221603
Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only
411100 TAB 491400 TAB
Parent Values Only Parent Values Only ENT
490101 TAB
TAB
Child Values ENTOnly 490102
311900 311103 311206 311306 311401 311503 311601 311703 311802 311901 329100 321204 321306 321401 321502
Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only
321601 321702 321802 321901 322001 329101 332100 331111 332109 345100 341125 341202 341301 341403 341501 346001 365100 361101 361201 361301 365102 371100 371101 389000 381126 381211 381304 381406 381504 381603 385108 385203 385302 385409 385510 385602 385701 385805 385903 386010 386101 386205 387001 389001 399100 391101 391202 391301 391401 391502 391601 395201
Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only ENT Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only
360101 TAB
TAB
Child Values Only
395301 395401 395502 395701 397003 399101 491400 401152 401201 401305 402128 402204 402341 402415 402544 402610 402704 402802 487002 491110 491210 491316 491410 505000 501104 501202 501301 502108 505004
Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only
511300 511195 511214 511303 522100 521161 522161 534100 531108 532102 533106 534106 548100 541107
Parent Values Only ENT Child Values Only Child Values Only Child Values Only Parent Values Only ENT Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only
510101 TAB
TAB
520101 TAB
TAB
Child Values Only
542102 543106 544106 547505 548101 551800 551107 551204 551302 551402 551509 551601 551703 551801
Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only
565100 561106 561204 563108 565111 572100 571661 572161 601300 601101
Parent Values Only ENT Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only ENT Child Values Only Child Values Only Parent Values Only Child Values Only
574100 TAB
TAB
570102 TAB
TAB
Child Values Only
601201 601303 612000 611105 611203 611302 611402 611502 611604 611701 611802 611901 612002 651300 651118 651255 651373 663000 661108 661201 661301 661401 661502 661601 661708 661805 661910 662010 662135 662225 662301 662401 662502 662601 662801 662901 692801 701500 692801 701103 701208 701403 701504 754100 751112 751201 751303 751401 751503 752101 753103
Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only
754101 800100 800102 811100 811110
TAB TAB TAB TAB TAB
Child Values Only Parent Values Only Child Values Only Parent Values Only Child Values Only
901600 TAB 901136 TAB 901214 TAB 901303 901406 901555 901801 TAB TAB TAB TAB
Parent Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only Child Values Only
11.82.341101.00 11.84.341101.00 11.82.341101.00 11.82.341101.00 11.82.341101.00 11.82.341101.00 11.00.341101.00 11.82.341101.00 11.00.341101.00 11.82.341101.00
11.82.901114.00 11.84.901114.00 11.82.901114.00 11.82.901114.00 11.82.901114.00 11.82.901114.00 11.00.901114.00 11.82.901114.00 11.00.901114.00 11.82.901114.00
11.82.901112.00 TAB 11.84.901112.00 TAB 11.82.901112.00 TAB 11.82.901112.00 TAB 11.82.901112.00 TAB 11.82.901112.00 TAB 11.00.901112.00 TAB 11.82.901112.00 TAB 11.00.901112.00 TAB 11.82.901112.00 TAB
11.82.901115.00 TAB 11.84.901115.00 TAB 11.82.901115.00 TAB 11.82.901115.00 TAB 11.82.901115.00 TAB 11.82.901115.00 TAB 11.00.901115.00 TAB 11.82.901115.00 TAB 11.00.901115.00 TAB 11.82.901115.00 TAB
TAB
11.00.901403.00 TAB
TAB
TAB
Child Values Only ENT
490201 TAB
TAB
Child Values Only
TAB
TAB
Child Values Only
TAB
TAB
Child Values Only ENT
574200 TAB
TAB
11.82.901113.00 11.84.901113.00 11.82.901113.00 11.82.901113.00 11.82.901113.00 11.82.901113.00 11.00.901113.00 11.82.901113.00 11.00.901113.00 11.82.901113.00
11.82.901133.00 11.84.901133.00 11.82.901133.00 11.82.901133.00 11.82.901133.00 11.82.901133.00 11.00.901133.00 11.82.901133.00 11.00.901133.00 11.82.901133.00
TAB
TAB
Child Values ENTOnly 585200 TAB
TAB
TAB
TAB
TAB
Child Values Only
11.82.901201.00 11.84.901201.00 11.82.901201.00 11.82.901201.00 11.82.901201.00 11.82.901201.00 11.00.901201.00 11.82.901201.00 11.00.901201.00 11.82.901201.00
11.82.901202.00 11.84.901202.00 11.82.901202.00 11.82.901202.00 11.82.901202.00 11.82.901202.00 11.00.901202.00 11.82.901202.00 11.00.901202.00 11.82.901202.00
11.82.211105.00 11.84.211105.00 11.82.211105.00 11.82.211105.00 11.82.211105.00 11.82.211105.00 11.00.211105.00 11.82.211105.00 11.00.211105.00 11.82.211105.00
11.82.510101.00 11.84.510101.00 11.82.510101.00 11.82.510101.00 11.82.510101.00 11.82.510101.00 11.00.510101.00 11.82.510101.00 11.00.510101.00 11.82.510101.00
11.82.601301.00 11.84.601301.00 11.82.601301.00 11.82.601301.00 11.82.601301.00 11.82.601301.00 11.00.601301.00 11.82.601301.00 11.00.601301.00 11.82.601301.00
11.82.901129.00 11.84.901129.00 11.82.901129.00 11.82.901129.00 11.82.901129.00 11.82.901129.00 11.00.901129.00 11.82.901129.00 11.00.901129.00 11.82.901129.00

Macro To Upload Data From Excel To Oracle Forms

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754100 800000 800100 810000 811100

TAB TAB TAB TAB TAB

TAB TAB TAB TAB TAB TAB TAB

901504 901505 901555 901601 901602 901603 901801

TAB TAB TAB TAB TAB TAB TAB

TAB TAB TAB TAB TAB TAB TAB

JAN-09 FEB-09 MAR-09 ADJQ4-09

TAB TAB TAB TAB

UFLEX_16_PERIOD UFLEX_16_PERIOD UFLEX_16_PERIOD UFLEX_16_PERIOD

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RECEIVING OPTIONS FOR INVENTORY ORGS JUO 5 TAB 5

P&F STORE - PD RACK - COLUMN 1 - ROW 4

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MBH PET MP MPH PH MPP WS PV PVD MPV PL GR CO CP PA MPA MHP PP M IF ID IS IM IN GP SO AD AS CN FU PI JW EL CV ME LA OE FF FE CY MD D3 CA MC P R I RM ST CI

AND AHD MND MHD CK LS LD SP SC SB LN AB AK AT BA BL CT DM GE GL GO HA HS KP LA LA LO MZ NP NA NS NL PP PG RD RA RJ RT SD SH SB SC SR SN TA TL TU HTU RC GEM GLX RBO

IMPORTED INDEGENOUS AND/OR IMPORTED INDIGENOUS SISTER COMPANY ITEM

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Materials_Usage Main Secondary Phantom_VS NO YES 1_digit 1 2 3 4 5 6 7 8

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Layer 1 Layer 2 Layer 3 Layer 4 Layer 5 Layer 6 Layer 7 Layer 8

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Debit Memo Credit Memo

2009 2009 2009 2009

TAB TAB TAB TAB

TAB TAB TAB TAB

TAB TAB TAB TAB

1-Jan-09 1-Feb-09 1-Mar-09 31-Mar-09

NEP NEJ NER NEF NEM NEC NEA NEZ NEU

*DN *DN *DN *DN *DN *DN *DN *DN *DN

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DN DN DN DN DN DN DN DN *DN