TAFE Access Limited - CH SR(18-19)

803, Anna Salai, Chennai -2

CIN: U15499TN1992PLC023544
Trial Balance
1-Apr-2018 to 28-Feb-2019

Particulars

11460009 Accessories Labour

11460009 OTC PARTS AMOUNT
11460010 OTCPARTS SALE @ 12%
11460010 OTCPARTS SALE @ 5 %
11460011 OTCPARTS SALE @ 18%
11460020 BOLT SALES
11460020 HEXA SALES
11460020 INDICA SALES
11460020 INDIGO SALES
11460020 NANO SALES
11460020 NEXON SALES
11460020 SUMO SALES
11460020 TIAGO SALES
11460020 TIGOR SALS
11460020 ZEST SALES
11460021 MEDAVAKKAM USED VEHICLE SALES
11460021 MT ROAD USED VEHICLE SALES
11460022 MEDAVAKKAM USED VEHICLE SALES TAXABLE
11460022 MT ROAD USED VEHICLE SALES TAXABLE
13460000 Finance Payout- Provision
13560000 AMC COMMISSION -PROVISION
13560000 COMMISSION
13560000 DDSA
13560000 EXTENDED WARRANTY COMMISSION -PROVISION
13560000 MISC INC-MISC NCOME
13560000 Misc. Income
13560000 Other Support Service
13560000 Other Support Service- Ins
13560000 Regn Handling Charges
13600000 Insurance Payout- Provision
15560000 STOCK TRANSFER FROM CHENNAIWS
18400061 TIGOR PURCHASE
1840061 PURCHASE NEXON
184600017 SUBCONTRACT ANTIRUST
18460016 SUBCON- Accessories Fixing
18460022 SUB CON-POLISHING
18460051 TIAGO PURCHASE
18460061 BOLT PURCHASE
18460061 HARRIER PURCHASE
18460061 HEXA PURCHASE
18460061 INDICA PURCHASES
18460061 NANO PURCHASE
18460061 NEXON PURCHASE
18460061 SUMO VICTA PURCHASE
18460061 TIAGO PURCHASE
18460061 ZEST PURCHASE
18460062 USED VEHICLE PURCHASES
18460101 Purch Accessories 28%-TML
18460102 Purchase of Accessories 5% TML
18460103 Purch of Accessories -12% TML
18460103 Purch of Accessories -18% TML
18460201 Purch Accessories 28%-Local
18460204 Purch of Accessories -18%-Local
18560000 STOCK TRANSFER TO CHENNAI WS
18560000 STOCK TRANSFER TO COIMBAORE
18560000 STOCK TRANSFER TO ERODE
19060000 TML CLAIM REIMBURSEMENT
19060005 TML- OFFTAKE DISC
19060005 TML-RESERVE MARGIN
19060050 TML Back End - EB
19060058 PURCHASE DISCOUNT BOLT
19060058 PURCHASE DISCOUNT ZEST
26260000 SECURITY- ANNASALAI SR
26260001 SECURITY- KOTHARI YARD
26260003 SECURITY-MDVKAM SR
26260003 SECURITY-SEMBIUM YARD
27060000 SALARY SR
27060001 WAGES
27060002 Bonus
27060003 BONUS-PROVISION
27860000 MEDICAL REIMBURSEMENT SR
27860002 LTA
28060002 SALES INCENTIVES -TML
28660000 TRAINING PROGRAMME

28660000 UNIFORMS
28660002 OTHER STAFF WELFARE
28660003 OTHER STAFFF WELFARE MEDAVAKKAM
28860094 SALES INCENTIVE-SR
29060000 Fuel Allowances
29160000 CC TO PF
29260000 CC TO ESI

29360000 Labour Welfare Fund

29360000 PF,ESI ADMIN CHARGES
30160000 R & M (A.M.C)
30160001 R & M ANNASALAI SR
30160001 R & M Electrical - Gst
30160001 R & M EXPENSES -GST
30160001 R & M Sembium
30160002 R & M -COMPUTER- GST
30160002 R & M-COMPUTERS
30160003 R & M-HOUSEKEEPING MEDAVAKKAM
30160004 R & M HOUSEKEEPING-SEMBIUM
30160005 R & M-HOUSEKEEPING SR
30160006 R & M SR MEDAVAKKAM
30160007 R & M -VEHICLES-DEMO

30160008 R & M -VEHICLES-STOCK

30160009 R & M VEHICLES-CAPITALISED

30560000 REGN & RTO FEES

30560001 REG AND RTO FEES-MODEL YEAR CHANGE

30560001 REGN & RTO FEES
MEDAVAKKAM
30560003 TEMP DRIVER BATTA CH SR
30560004 TEMP DRIVER BATTA MEDAVAKKAM
32160001 FUEL-NEW CARS

32160002 FUEL DEMO CARS MEDAVAKKAM

32160002 FUEL-NEW CARS
SEMBIUM
32160003 FUEL-DEMO CARS

32160003 FUEL-NEW CARS

MEDAVAKKAM
32160004 Delivery Expenses
32160007 ELECTRICITY CHARGES - GENSET CHARGES
32160008 ELECTRICITY -SR 101 005 275
32160009 ELECTRICITY -SR 101 005 579
32160010 ELECTRICITY -SR 101 805 274
32160011 ELECTRICITY -SR MEDAVAKKAM
33060000 LOCAL CONVEYANCE

33060015 TRAVELING EXP

33160000 HOTEL EXPENSES

33160002 HOTEL EXPENSES -MEDAVAKKAM
34060000 Data Card - GM
34060000 Data Card - Sembium
34060000 MOBILE CHARGES- CUG
34060001 TEEPHONE CHARGES SR 45963000 MEDAVAKK
34060002 TEL-BRAOADBAND SR-42141101 BROADBAND AIR
34060004 TELEPHONE CHARGES SR 42282000
34060005 TELEPHONE CHARGES SR-45575000 MEDAVAKK
34060007 TEL-SIEBEL CHARGES

34060008 Broadband Line-Trl Corporate

34060009 Data Card_PKR Br.
34060009 Tel S/r No:42104816-GM Finance-Airtel
34060017 TELEPHONE,MOBILE & FUEL-GM FINANCE
34360000 COURIER CHARGES
34360001 COURIER CHARGES MEDAVAKKAM
34360002 Courier Charges - S/R
35060000 RENT ANNASALAI SR
35060001 RENT MEDAVAKKAM SR
35060002 RENT-CORP OFF
35160001 RATES & TAXES
35360000 SUBSCRIPTION ,BOOKS AND PERIODICALS

35360001 SUBSCRIPTION ,BOOKS AND PERIODICALSMEDAVAK

36060000 PRINT. & STATIONERY MEDAVAKKAM
36060001 PRINT & STATIONARY SR _GST
36060001 PRINT. & STATIONERY SR
36260000 GENERAL EXPENSES
36260001 GENERAL EXPENSES
MEDAVAKKAM
36260005 ROUNDING ADJUSTMENT
36260006 POOJA EXP
36260007 POOJA EXP MEDAVAKKA
36360000 PROF CHARGES
36360001 Audit Fees
36360001 Audit Fees - Provision
36360001 PROFESSIONAL CHARGES MGM FEES
38360001 INS-OTHERS

38360002 INS-STOCK

39560000 DISC-CASH
39560001 DISC-CASH EDR
39560002 DISC-CASH MEDAVAKKAM
39560004 DISC-EXCHANGE
39560006 DISC-REFURBMENT USED CAR
39560013 TML FREE INSURANCE SCHEME
39560014 Disc - EXT Warranty
39560015 DSA Commission
39560020 DISC-ACCESSORIES
39560021 Discount Cash / Price Difference
39560022 Discount Gold Coin
400500 PROVISON FOR DOUBTFULDEBT-P/L
40760001 ADVERTISEMENT EXP

40860000 SALES PROMOTION EXPENSES

40860001 SALES PROMOTION EXP-MEDAVAKKAM S/R
40860002 GARLAND EXPENSES

40860003 GARLAND EXPENSES

MEDAVAKKAM
40860004 MELA EXPENSES
MEDAVAKKAM
40860005 MELA EXPENSES

40860006 PHOTO EXPENSES

43560000 INT ON LOAN TML
43560000 Int. on Loan TML- AOR
43560000 INT ON LOAN TML- TATA Capital
43560001 INT ON LOAN TMLD
43560002 INT ON CASH CREDIT
43560003 INT ON WCDL HDFC
43560004 INTEREST WCDL KOTAK MAHINDRA
43760000 BANK CHARGES
43760001 BANK CHARGES ON CARDS
4500006 LOSS ON SALE OF FIXED ASSSSET
45060000 DEPRECIATION
49860000 CLOSING STOCKS (P&L)
49860001 CLOSING STOCKS-USED CARS (P&L)
49860001 INVENTORY AGEING WRITTEN OFF
49860003 CLOSING STOCK- ACCESSORIES (P&L)

55060000 Customers NEFT Credits

55060000 NODAL ACCOUNT

60360001 SGST Payable 14%

60360001 SGST PAYABLE 6%
60360001 SGST Payable @ 9%
60360002 CGST Payable 14%
60360002 CGST PAYABLE 6%
60360002 CGST Payable @ 9%
60360003 IGST Payable
60360004 Cess (GST) Payable
60360007 SLF FLASHING PAYABLE
603800 Tds Payable_Tata Capital
65460000 TDS ON CONT-COM
65460000 TDS Paid
65460001 TDS ON COMMISSION
65460002 TDS ON CONT-NON COM

65460003 TDS ON PROF -194J

65460005 TDS ON INTEREST LOAN-TMLD

65460005 TDS ON TEL-SIEBEL CHARGES
65460005 TDS ON TML- MGM FEES
65460006 TCS ON VEHICLE SALES (TCS @1%)
65460007 TDS ON RENT-COM -194I

65460008 TDS ON SALARIES

66060000 RTO MODEL APPROVAL- PAYABLE

66060030 Fastag Account

663600001 Tata Motors Claim Credits
66360000 TML EXT WAR PAYABLE
66360001 RTO Expenses Payables
66360002 Fastag Payable
66360002 TML AMC PAYABLE
66360003 Speed Governer Payable
66360003 USED CAR NOC HOLDING AMOUNT
66360004 PAYABLE TO TAFE
66360005 ACCESSORIES WORKORDER
66360006 INTEREST PAYABLE WCDL
670/6 VAT VEHICLE SUMMARY TAL
677600000 JUST CALL DRIVERS
677600000 SS DECORATORS AND EVENTS MANGEMENT
677600000 WURTH INDIA PVTLTD
67760000 5S HR SOLUTIONS- TECH.&PROF

67760000 Adgi Security & Facility Services Pvt Ltd

67760000 Airtel Ltd._A/c.1373567916
67760000 AKSHAYA ENGINEERING
67760000 Amalgamations Private Ltd
67760000 A.Md.Ameen
67760000 ANKUR ENTERPRISES
67760000 A One Enteprises
67760000 A.S.INFOTECH

67760000 A.S.N.Arya & Co.,

67760000 CRAYONS ADVERTISING PVT LTD
67760000 Halogen Security Servies Pvt Ltd.,

67760000 JAYANTHI TRADERS

67760000 Kannamma Signs
67760000 K.L.N.Motor Agencies Pvt.Ltd.,
67760000 KUMARAN AUTOMOBILES LTD
67760000 M.S.NATESAN
67760000 ORBIT SOLUTIONS
67760000 Outstanding Liabilities

67760000 PHOENIX SECURITY INDIA PVT LTD

67760000 PIONEER INDIA ELECTRONICS PVT LTD
67760000 R.MANOHARAN
67760000 Sai Ram Agencies

67760000 SARDA AGENCIES

67760000 SHREE MOTOR PARTS
67760000 SHRI BALAJI AGENCIES
67760000 SHRI RAMACHANDRA AGENCIES

67760000 Sincere Security Services

67760000 SRI AMMAN AGENCY
67760000 Sri Krishna Flower Shop

67760000 Swastik Printers

67760000 UNITED TRADING AGENCY
67760000 - USER ENTERPRISES
67760000 V.Senthil
677600090 TRL TML CREDIT
6776000 SARDA AGENCIES
67760090 4506900 TML Accessories
67760090 TAFE Reach Ltd. - S.Creditors
67760092 31E6900 TMLD
67760092 3F06900 TMLD
67760093 31E6900 TML

67760093 31Y6900TML
67760093 3FO6900 TML

677/6 Addison & Co.Ltd.,

677/6 Chemsolve India Private Limited
677/6 Ch.Eswar Chandra
677/6 T.V.Ramakumar
68160000 ESI PAYABLE
68160000 PF PAYABLE
68160003 BONUS PAYABLE
68160007 INCENTIVE PAYABLE_TAL
6816000 Salary Payable_Un Claimed
68160010 BONUS PAYABLE PROVISION
68360002 TML INCENTIVE SALES STAFF
68360007 DEMOVEHICLE PURCHASE DISCOUNT
70160000 BUILDING LEASEHOLD MEDVAKKAM
70160001 BUILDING ON LEASEHOLD
70160002 BUILDING ON LEASE HOLD ROYAPET
70160003 BUILDING ON LEASEHOLD KOTHARI YARD
70960000 PLANT AND MACHINARY
70960001 PLANT AND MACHINARY CORPORATE & DELIVERY
70960002 ACCUM DEPN PLANT & MACHINERY

71060000 COMPUTER
71060001 COMPUTERS
71060002 COMPUTERS ACCES DEPT
71060003 COMPUTERS ARIA TEAM
71060004 COMPUTERS CORPORATE
71060005 COMPUTERS CUDDALORE
71060006 COMPUTERS CUSTOMERS CARE
71060007 COMPUTERS DELIVERY
71060008 COMPUTERS-FIAT TEAM
71060009 ACCUM DEPN BUILDINGS ON LEASEHOLD
71060009 COMPUTERS GM OPERATION
71060010 COMPUTERS INSURANCE DEPT
71060011 COMPUTERS CORPORATE
71060012 ACCUM DEPN COMPUTERS

71060012 PRINTER- Accounts Dept.

71060013 LAPTOP GM-Finance
71060014 Mobile Phone - Smasung J7
721600009 ACCU DEPRE ARIA7182
72160000 NANO TN01AL 5793
72160002 NANO- CH.NO.09852
72160004 BOLT CH- NO 32342
72160005 ARIA TN01BC7182
72160006 ACCUM DEPN VEHICLES
NANO 5793
72160006 NANO TN01BC7150
72160007 HEXA - TN01BC 7153 - TN01BC7195
72160008 ACCUMULATED DEPRECIATION BOLTTN 01 BA 7951
72160008 NEXON -P TN01BE-9286
72160009 ACCU DEPRECTION NANO TN 01 BA 7944
72160009 NEXON XZA+D TN01BE9256
72160010 ACC DEPR NANO 7150
72160011 ACC DEP HEXA 7153
72160012 ACC DEP HEXA 7195
72560000 FURNITURE & EQUIPMENT MEDAVAKKAM
72560001 ELECTRICAL FITTINGS
72560002 ELECTRICAL FITTINGS
CUDDALORE
72560003 ELECTRICAL FITTINGS MEDAVAKKAM
72560004 FURNITURE & EQUIPMENTS
72560005 FURNITURE & EQUIPMENTS CORPORATE
72560006 TATA MOTORS DI KITS
72560007 TATA MOTORS KITS MEDAVAKKAM
72560008 AC C.O.O CABIN
72560009 ACCUM DEPN OFFICE EQUIPMENTS

72560009 OFFICE EQUIPMENT

72560010 ACCUM DEPN FURN & EQUIPMTS

72560010 OFFICE EQUIPMENT CORPORATE

72560011 OFFICE EQUIPMENT CUDDALOREE
72560012 OFFICE EQUIPMENT MEDAVAKKAM
72560013 Projector - Office Equip
72570011 ACCUM DEPN ELECTRICAL FITTINGS

79860001 CLOSING STOCK- BS

79860002 CLOSING STOCK-USED CARS (BS)
79860002 GIT STOCK VEHICLES
79860003 CLOSING STOCK- ACCESSORIES (BS)
79870005 PROVISION FOR INVENTORY

81160000 Mahindra and Mahindra Financial Ser P Ltd

81160000 STATE BANK OF INDIA LTD
81160000 TATA MOTORS LTD -DIRECT SALE
81160000 TATA MOTORS LTD-INC
8116000 SUNDARAM FINANCE LTD,
82060000 PETTY CASH

83060000 CASH

83060000 CASH CREDIT - HDFC BANK A/C NO.5893

83060001 HDFC BANK A/C NO.0012

83060002 CENTRAL BANK OF INDIA C/A - 1207612297

83060002 KOTAK MAHINDRA BANK_4811965466
83060005 CHEQUE

83060005 SHORT TERM LOAN -HDFC BANK AC- 004LN1091350

83060006 PAYTM ACCOUNT NO.917401699450

84550002 REG AND RTO FEES -E PAYMENT RECEIVABLE

84560000 EXTENDED WARRANTY COMMISSION REICEIVABLE
84560002 INSURANCE EARNING RECEIVABLE
84560003 AMC COMMISSION RCEIVABLE
84560003 FINANCE INCOME RECEIVABLES
84560004 Insurance Premium Receiveble
84560005 TML INCENTIVE CLAIMS RECEIVABLE 2017-18
84560005 TRANSIT CLAIMS
84560006 TML CLAIMS RECEIVABLE 2017-18 (W.E.F 1.7
84560006 TML CLAIMS RECEIVABLE -GST NDP DIFF.FOR PR
84560006 TML VINTAGE SUPPORT 16-17
84560011 TML CLAIM RECBLE-ADDITIONAL
84560011 TML CLAIM RECBLE-CORP & FLEET
84560011 TML CLAIM RECBLE-EXCHANGE
84560011 TML CLAIM RECBLE-FREE INS
84560011 TML CLAIM RECBLE-LOYALTY BONUS
84560011 TML CLAIM RECBLE-SCHEME
84560013 TML EDR UPFRONT RECEIVABLES
84560015 TML EUROIII RTO EXP RECEIVABLES
84560020 TML GST Input on Int.-2017-18
84560020 TML VCM CREDITS
84560021 TML CLAIM RECBLE-ACTIVITY SUPPORT 2018-19
84560021 TML CLAIM RECBLE-ADDITIONAL 2018-19
84560021 TML CLAIM RECBLE-CORP& FLEET 2018-19
84560021 TML CLAIM RECBLE-EXCHANGE 2018-19
84560021 TML CLAIM RECBLE-SCHEME 2018-19
84560070 TML Addl Support_credit
8456021 TML TMA SUPPORT FOR LOSS MAKING
85860000 CAUTION DEPOSIT KOHINOOR PETROL

85860000 CAUTION DEPOSIT-SRI AMMAN AGENCY(PKR)

85860000 SECURITY DEPOSIT-SHRI RAMACHANDRA AGENCIES
85860000 Staff Advance Ramprasath
85860000 TATA AIG General Insurance - Advance
85860000 THE NEW INDIA ASSURANCE LTD- Advance
85860001 ELECTRICITY DEPOSIT
85860001 National Insurance Co Ltd., - Advance
85860001 TAFE REACH LTD -FOR TENDER - Advance
85860002 ELECTRICITY DEPOSIT-MEDAVAKKAM S/R
85860002 RENT DEPOSIT ADDISON DELIVERY AREA

85860003 RENT DEPOSIT -GEORGE OAKE

85860021 PREPAID EXPENSES

85860023 PREPAID INSURANCE

85960000 IGST Input- Others

85960001 SGST Input @ 2.50%
85960001 SGST Input @ 9%
85960001 SGST Input Tax @ 14%
85960002 CGST Input @2.5%
85960002 CGST Input @ 9%
85960002 CGST Input Tax @ 14%
85960003 IGST Input Tax
85960003 IGST INPUT TAX 12%-ACC
85960003 IGST INPUT TAX 28%_Acc
85960003 IGST INPUT TAX @ 18%_Acc
85960004 Cess (GST) Input Tax
85960006 CGST Input @ 6%
85960006 SGST Input @ 6%
882600019 TML CLAIMS RCBLE - Tds-on MGM
88260001 TDS RECEIVABLE
MAHINDRA
88260008 TDS Receivables - TAFE
88260009 TDS RECEIVABLE
TMFL
88260010 TDS RECEIVABLE
TML
88260012 TDS RECEIVEBALE BOB
88260014 TDS RECEIVABLE SBI
88260016 TML CLAIMS RCBLE - INT ON TDS
88260017 TDS RECEIVABLE TMI
88260017 TML CLAIMS RCBLE-TDS ON INT LOAN TMLD
88260018 TML CLAIMS RCBLE -TDS ON SIBEL CHA (TML)
883600000 TAL CBE-SBI A/C
88360000 TAL CHENNAI- CORP
88360001 Inter Divn Corp- GST
88360001 TRL Chennai Consol with TAL In Divn- Acces
88360010 TAL Coimbatore

88360010 TAL-CONSOLIDATION
88360011 TAL CBE_ Card A/c.
88360015TRL CBE TAXES

88360016 TRL Chennai Consol with TAL Inter Divn

88360020 TAL Instruments Division (HO)
88360025 TAL HCD Kelambakkam
88360030TRL-CH SROOM WITH ACCESS

88360032 TRL CBE TRANS

88360035 TAL HPD Kelampakkam
88360040 TAL-CH WSHOP
ASSETS
88360050 TAL-CH WSHOP
GREAMS ROAD"
88360051 TALCH WSHOP Insurance
88360060 TAL-ERODE

88360070 TAL-ERODE
270"
88360090 TAL-SKODA

A. ABEL THANGADURAI 1-14FTBLYL

A.Adilakshmi
A. ANJAN RAM 1-13V9DL0X
A. ARUN 1-1446YEZ8
A. AYYANAR 1-WK3XISR
A. BALA MURUGAN 1-15M1QZLF
. ABDUL JABBAR JAINULABUDEEN 1-15BSNS5P
A.BHARATH
ACCUMULATED PROVISON
A. CHANDRASEKAR 1-138EVUCR
A CHARLES RAJAN PRABU
A. CHENDUR PANDIAN 1-11XYSUM7
. ADHITYA JEKANNATHAN 1-15HPR9ED
A. DOMINIC SABESTIN 1-XTKMVGZ
Ailsinghanai Logistics
A. KAMALUDEEN 1-116CDVRF
A. KAMARAJ 1-136JWHZX
A. KARTHEESWARAN 1-12FQDCZF
A. KARTHIKEYAN 1-158TMG23
A. LEO AROCKIARAJ 1-WG3EZSV
. ALUMINIUM PRODUCTS CORPORATION 1-10EO12VX
A.M.Aslam
A.MOHAMED IMRAN TN07BX4116
. AMRUTHA PACKAGING 1-12HVJ4AR
A. MUNIVELU 1-VHC6A5Y
A. MUNIYASAMY 1-10IHNKEX
A. MURUGAN 1-XD7FCW9
A P Deepak 1-14SRYWL9
A. POORANI 1-XYXI6DT
A.P. RAJESH 1-14UK7VPN
A RAJANGAM 1-13COY0Z7
AROCKIA STEPHEN M
A. SANTHI 1-15WYGP67
A. SANTHOSH KUMAR 1-ZE2JAA7
A. SASIKUMAR 1-PMEVIFJ
. ASIA GAS AGNCIES 1-TMINEI7
A.S. SUNDARARAJAN 1-10DBIVVL
A. THIYAGARAJAN 1-14HCYQKH
A. VELANKANNI 1-15IDEPYV
AVINASH K.S 1-T5IX2N1
A VIRUSHABADASS 1-OQ3QJ1M
A. YOUSUF ANSARI 1-15U01SXN
A. YUVARASAN 1-14HAOO5B
BALAKRISHNA TATINENI
. BALARAM 1-147531PF
BALASUBRAMANIAN C.R 1-V45DD2X
. BALA TOURIST SERVICE 1-11YQ154T
. BALA TOURIST SERVICE 1-147EMPKX
. BANGHI SUNY AKBER 1-14VZMDQL
B. ANITHA 1-WSNQ89Z
B.,DINESH KUMAR
. BFS TECHNOLOGIES 1-156PT3LL
B. JAYACHITRA 1-THTYMUF
B. KOTHANDABANI 1-1313618H
B. KUMAR 1-KWX1CAB
B. LAKSHMI PRIYA 1-12TDUABF
B.N. MAHANTA 1-JM7DI4L
. BOMMALATA VINOTHKUMAR 1-14WA9A5F
. BOVAZ 1-ONB6LW8
B. PRAKASH 1-YQ3YLWB
B. RAGHURAMAN 1-10OD1BGP
B. RAJESH KUMAR 1-148QBHC6
B. SIVA KUMAR 1-WC02ZA3
B.S. SURESH 1-VBG4JDH
B. THANGAM 1-11102X6Z
. CHANDRAMOWLI SADHANA 1-14M7GWQN
. CHITRA 1-116L6Z3D
. CHITRA 1-14UG4BZF
C.K. SAIRAM REDDY 1-1287X2CV
C MATHEW JACOB
C. PERUMAL 1-15LAMG8D
C.Pradeepkumar
C. PRADEEP KUMAR 1-XSEJ32H
CP UMMER FAVAZ 1-155OX1JX
C. . PUSHPAM 1-IU51XQL
C.S. BHUVANESWARI 1-15EMWHD7
C. SELVAM 1-124MG9MP
C.VIJAYAVERAN INDICA
. C.V.RAMSWAMY & CO 1-158HP2UN
. DAIMLER INDIA COMMERCIAL VEHICLES PVT LTD 1-12SQ2BUB
D. ANILA 1-143DO5DX
D. DEEPA DEVANAND 1-YR67SCH
D. DILEEP EDACHERI 1-12FZ3FXX
D. DINESH 1-15HNQMQS
. DEEPAK KUMAR 1-XI7W91L
. DEIVANAI 1-XETLQLR
. DEVI 1-139YNSCV
DGP POLICE OFFICE-ACCESSORIES
. DINESH PRAVEEN 1-14GW8NST
DIRECTOR GENERAL OF POLICE-SAFARI
D. KANDIBAN 1-1557KYCH
D. KUMARESAN 1-13M08SBD
D. LINGESHWARAN 1-ZS40TD7
D. MANIKANDAN 1-YNN97JB
D. MOORTHY 1-ZU880TT
D.Priya 1-15K57DYL
D RAJAN 1-VVASQR3
D. RAMANATHAN 1-ZO1Q9SN
DR.V VIJAY
D. THANGADURAI 1-15FHGA11
. . DYNAMIC COMPUTER SERVICE 1-UX94RP3
E. GANESHARAJ 1-13DH9MNX
. EICHER MOTORS LIMITED 1-14J5D5OP
E. MAHENDRAN 1-YSCY3WW
E. MURALIDHARAN 1-12M63Q3N
E RAHAMATHULLAH 1-13WDIRGB
E. RAMESH 1-15ODP8I7
E. SATHISH KUMAR 1-15SAI9FZ
E. SATHISH KUMAR 1-XR7BKQR
E. UDHAYAKUMAR 1-133DSG11
EXE.ENGINEER & GENL SUPERINTENDENT PWD (ACCESSORIES
. FRANCIS 1-14GR9R61
F. REHANAZ 1-11OYZ8NZ
G CHENTHAMARAI KANNAN 1-QX0TCJH
G. GNANARAJAPUSHPAM 1-YX1T90F
G.GOPAL
. GITA JYOTI VYAS 1-13M7SDEC
G. JAYA KUMAR 1-11Q4Z4A5
. G.M.S.TRAVELS 1-UERDYYJ
. GOPAL AGARWAL 1-1469BEUA
G. PERIYASAMY 1-XGHSVI3
G. RAJA PANDIAN 1-Y6B6Z59
GR FINANCE
G. SAMUTHRIAKANI 1-15MHL4NN
G. SARAVANAN 1-15XZBKKP
G. SARAVANAN 1-164XK8Z9
G. SARAVANA PERUMAL 1-WHFALGZ
. HAKIMI ENTERPRISES 1-15EX60K7
. HANON AUTOMOTIVE SYSTEMS INDIA PVT LTD 1-14F7LVRZ
HARIHARAN GURUMURTHY
H.A.S. MOHAMED OSMAN 1-158PE431
H.HAROON RASHEED4528
H MOHAMMED IRSHAD 1-14ELLV81
. HYAR NISHA 1-135V4831
I.BHUVANES WARI
. IBRAHIM AHAMED 1-14Z44YYP
. INDENCE INNOVATIONS PVT LTD 1-153GYR7M
J. ANANDAN 1-SVWZ091
. JASWANTCHAND 1-12PPNEYH
J.DELBIN
J. DELBIN 1-15NA084P
J. JEYASUDHA 1-TMTA3R0
J. LOKESH 1-YA41HMN
J. MEENA 1-11OZKOPB
J.MOHAMMED SETTU REGN NO TN22AY6415
. JOSEPHINE CIBLA 1-143NYVZZ
J.P. . ANAND BABU 1-NWBJWKJ
J. RAMMOHAN 1-10C2ILUH
J. SANKAR 1-15PKHGNJ
J.V.N. MURTHY 1-SREASG9
KALYAN CHAKRAVARTHY
K. ANUSHA 1-14LGTMDF
. KARTHIKEYAN 1-ZR8899Z
KARTHI P. 1-12S2XNBB
K. ARUMUGAM 1-12M30Y27
K. ASHWIN VISWANATH 1-YNKLKT7
K. CHITRA 1-WLI18KR
K. DILLI BABU 1-SUUI1ZT
K. ESACKUMAR 1-112YMBFP
K. ESWARI 1-XL3HV2G
. KEYEM ENGINEERING ENTERPRISES 1-11Y6MJ6Q
K. GANESH KUMAR 1-VCY7M56
K. HUVAIDA RAEATH 1-YSJZYDX
K. INDHU 1-Z9H5EPB
K. JANAKI 1-ZSVZNME
.K KANNAN 1-14VGN3IF
K KRISHNAN 1-T40EMHZ
K. LAKSHMANAN 1-ZP50HB3
K.L.R. NIRANJAN 1-ZECU393
K. MADHUSUDHAN 1-145WUOW3
K. MAHALAKSHMI 1-ZVFOGKF
K. MEHALA 1-WC4ONPL
K. MOHAN VEL 1-XOMFWTV
K. NA MANI 1-13CHCCJ5
K.P. MANOJ PRAKASH 1-139PAAYJ
K PRASATH KUMAR
K. RAMESH 1-13HUHWOH
K. RAVICHANDRAN 1-ZSV4PAO
K Sanjay 1-15FV35WT
K. SANKAR 1-14SYMIH7
K. SARANRAJ 1-X1LWJAE
K SARAVANA KUMAR 1-QKR7FTR
.K SHANKAR 1-14YRR0JT
K.S. SUBRAMANIAN 1-VDUVQUZ
K. SUNDARAPRIYA 1-11ZQYXRT
K.SURESH
K. SURESH 1-ZNSY1F5
K. SURESH KUMAR REDDY 1-13H1E39P
K.S. VIKRAM 1-V4GS0R3
. KUMARAVEL 1-13N4F1A9
K.UMA SHANKAR
K VANNAMANI 1-MUNBCKN
K. VIDHYA 1-12XKCAKD
L. CHELLAMMAI 1-138SO39F
L. CHELLAMMAL 1-15JCRR4V
. LESSEE-CISCO SYSTEMS INDIA PVT LTD 1-15DCNK6B
. LIBERTY HOTELS PVT LTD 1-11ISABZH
. LIFE CARE PHARMACEUTICALS 1-155D9WKV
. LIFE SPACES DESIGNER HOMES PVT LTD 1-14Y0JAKN
L. NARENDRAN 1-153F9W7J
L STEPHEN SURESH 1-YR72MDB
L. VISHWANATHAN 1-ZQ3EGVV
L.V. JOSE LAL 1-113H4P73
. MADHAVAN 1-VD2GKP1
. MAJEETHA MARZOOKA 1-13A0DX3N
MALARVIZHI
MANI A
. MANIKANDAN 1-148J3VZM
MANOGAR - .S - 16 -17
M.ARUN
. MAVARAM K DESAI 1-TO0ZTIL
M. DEVANADHAN 1-14AVRVQL
. MEENAKSHI SUNDARAM 1-14ZHBUMW
. MEENA TRAVELS 1-V4JOAXZ
. METRO PRECAST PRODUCTS 1-11Q2HKJP
M GANESHAN 1-144MWG6V
M. GIRIDHARAN 1-14F8WL7D
M.G. YUVATHY 1-105S2TN3
M ILANGOVAN 1-TMQO8NH
M. JAYAKUMAR 1-VCIKTF1
M. JEBARIN SOLERINS 1-11OS124Z
M. KALAIVANI 1-X1QDMV3
M. KARTHIKEYEN 1-14L9YLE7
M. KARUNANITHI 1-12C5WEIR
M. KUMAR 1-15IAWZWD
M. MANIBALAN 1-YQS7K01
M. MANOHARAN 1-14VN79TV
M.MUPPIDATHI
M. MURUGAN 1-1656R9RP
M. MURUGANANTHAM 1-15JBFSX9
M.MURUGAN MUNUSAMY
MOHAMMED HEXA
MOHAMMED SETTU.J TN63AX9385
. MONICA BEAUTY CENTER 1-VBTJF5L
M. PANCHACHARAM 1-XQECEK7
M. PRADHEESH 1-13L6CHRB
M PRIYA 1-VXT2NIX
M. RAJA 1-11T9I6N9
M. RAJESWARI 1-X4021NN
M. RATHIKA 1-12GD0QXV
M.R. DINESH KANNAN 1-YTEJZ8F
MR NA KRISHNAN 1-14CIQEI3
M.Sampathraj Jain1-1472JJC7
M. SANDHIYA 1-Y7LWB6P
M. SARAVANAN 1-YER9G8N
M/S. AUDI RESIDENCY
M/S NEWPORT SHIPPING & LOGISTICS
. M/S. PRR TRAVELS 1-139RE163
. M/S RALLY CABS 1-126M6DDD
M SUGUMAR 1-W4EX3D7
M.SURESHKUMAR
M.THIYAGU
M. VIJAY 1-15S4L8YP
M.VIJAYASHANTHI
M. VIJAY BHASKAR 1-11MLM18F
M. YUVARAAJMAHESH 1-TWD1IPN
. NA ASHOK IYER 1-VU5DSEZ
. NAKUL BRAHMADATHAN 1-10YXAUEJ
N. AYAZ AHMED 1-14SK2YV1
N. BHARGAVI LATHA PADARTHI 1-12SDDTDR
. NIKITA SOLOMON 1-14LYA81H
N. ILAYARAJA 1-114B21XD
NITA VYAS
. NITHYA PRABAKARAN PALANI SAMY 1-13KDZHXM
N. JANAKI 1-ZW4ICHT
N JANAKIRAMAN 1-UCNP6SH
N.K. SUBRAMANIAN 1-15KUTY4X
N.K. VANAN 1-15K5SAHF
N MOHAN 1-14LU6X29
N. MUNIYA RAJ 1-133TXFEN
N. MUTHAIAH 1-UYPQ972
N. PADMANATHAN 1-154A7IZB
N. PRABHAKARAN 1-ZN5ZX5Z
N.PREETHI
N. SENTHIL KUMAR 1-13FNLJR7
N. SIVA SHANKAR 1-YFFAC55
N. SRI KRISHNA 1-13EBW9V5
N. SYED VASEEM 1-ZI8EDMU
. . OLA FLEET TECHNOLOGIES PVT LTD 1-PUPCB9J
OLIVIYA ELEZABETH RIYA T
Opening Stock of Accessories
Opening Stock of Vehicles
Opening Stock- Used Cars
ORIX Leasing Financial Services 1-15GC1W8V
Output GST Cess @1%
Output GST Cess @22%
Output GST Cess @3%
P ABHINAV KOTHARI
. PALANI 1-148J3WEV
P. AMMAPU 1-WAZE9TH
P Arun Vijay
. PAVITHRA POLURU 1-10QDWMTX
. PAVITRA VENKATESWARAN 1-14G2O8R9
P. CHITRA 1-106JCMXX
P. DEVAKI 1-I3XM2P1
P. HARI HARAN 1-15U22Q9V
P. JACOB 1-14TFU0F7
P.JAYAKUMAR
P. KARTHIK 1-115VG903
P. LOGANATHAN 1-11PN8AUX
P. LOKESH 1-W8J385V
P. MOHANA SUNDARAM 1-15JWCS8V
P. MURUGANANTHAM 1-W4G7EEJ
P. MUTHU KUMAR 1-W8D7DC1
P. MUTHURAJ 1-14GPE6Q9
P. NANDHA KUMAR 1-ZTYO9XX
P. NIRMAL KUMAR 1-XTGIV6D
. POONGAVANAM 1-13BT8THW
P. PADMA PRIYA 1-ZTU2DG9
P. PURUSHOTHAMAN 1-YDPAB0X
. PRABAL RAHAN 1-10YVFLPS
PRABAL RALHAN
PRABHU KARTHIKEYAN REGN NO KL42C 9474
. PRABU 1-WCQIVK7
P. RAVI KUMAR 1-15OJZ0KH
. PREETANSHU MISHRA 1-146LVNFZ
PROFIT AND LOSS ACCESSORIES
Profit & Loss A/C
PRR TRAVELS 1-148J3ILH
. PRR TRAVELS 1-15KVKSZV
P. SAIKUMAR 1-164SNLIZ
P. SARAVANAN 1-13LX1SKJ
P SARAVANAN 1-13W6YQ3L
PS.ARUNKUMAR
P.S. ASWATHY 1-WEAWXG9
P. SATHISH KUMAR 1-15JC14V3
P.SENTHILKUMAR
P. SENTHIL KUMAR 1-15GV9HGV
P.S. SAMUEL RAJWIN 1-14XTRL33
P. SUBRAMANIAN 1-X82HU2T
PT SUDAR MUTHU 1-119EGBKT
. PUNEET BATRA 1-14GV1DXR
P.V. ANJALI 1-ZBXARI7
P. VENKATESAN 1-12FR995D
P. VIGNESH 1-114WV38V
P. VIJAYA KUMAR 1-WSNT7VL
. RADIANT CASH MANAGEMENT SERVICES PVT LTD 1-10G6KL7P
RAGHAVI NARASIMHAN 1-14T34LZT
. RAJA RAMA KRISHNAN DHANDAPANI 1-158SJGXB
. RAJESWARAN 1-15HNQMAV
RAJU R
. RALLY CABS 1-12883M4D
. RALLY CABS 1-15DDVKWB
. RATHISH SATHYABAMA ARUMUGAM 1-XSIJ4GX
RAVICHANDRAN
R. BASKARAN 1-11Z7E3C3
R. CHOCKALINGAM 1-WRBIU6H
R.Deepak Kumar Singh
R. DINESH 1-10L8IKCV
R. DIVYA 1-Y923913
R. ELUMALAI 1-VEMR291
RENAULT NISSAN TECHNOLOGY & BUSINESS CENTRE INDIA PRIVATE LIMITED 1-YF3HY8Z
R. GANESH 1-14QTIW9R
R. GAUTHAM 1-14DJLAS3
R.GEETHA
R. GOMATHI 1-14FYWRZN
R. GOPI 1-X1SN4QL
R. GUGAN 1-15HJUQIF
R. INDIRANI 1-ZSETDUR
R. JAGAN 1-14I33T8Z
R. JANAGAN 1-XIY7OFZ
R.J. SAKTHIVEL MURUGAN 1-YGI0LT3
R. KARTHIKEYAN 1-13E5YELT
R.K. SATHISH KUMAR 1-15EJB78R
R.K. WOVEN LABELS 1-15HPM6M9
R Mahindrakumar
R.MANI
R.Meenakshipriya 1-11ZQLQSX
R. MURALIDHARAN 1-12GNZJMX
R. MUTHU KUMAR 1-113ZQPJ1
. ROYAL CABS 1-SM2P9ZZ
R. PEARL PRINCY 1-138WL83P
R. PRABAKARAN 1-14A23EVV
R RAJA 1-VGLRVR3
R. RAJADURAI 1-15GWFRBJ
R. RAJAN 1-VXXLW0L
R RISHI SUMAN 1-14KMRH9L
R.RITESH 1-1484X9GB
R. SAMBASIVA REDDY 1-15HW3PG5
R.SANTHI
R. SANTHI 1-15OL6QKX
R. SATHISH KUMAR 1-YQS3RLR
R. SELVARAJ 1-15M70PFU
R. SENTHIL KUMAR 1-VTHFF3V
R. SILAMBARASAN 1-Z6I3NG2
R SRI BHARATHI 1-QNC2Q5D
R. SURESH 1-14VN278P
S. ABHIRAM SINGH 1-14O3RHHD
S. ABIMANYU 1-14LAECEZ
SAKTHIVEL
S. AMRITHA 1-153IIGTL
SARANYA
. SARAVANA 1-V59UZW9
S. ASHWIN KUMAR 1-146LX8OT
S. BHAVANI 1-ZU6KGLL
S. CHANDRABOSE 1-11QK5PJT
S. DEVANDRAN 1-13UCR71F
S EASWARAN 1-UEX1Y81
S. ELUMALAI 1-14XMEKK7
. SENGENI BUILDERS 1-13L4Q62X
S. GANESAN 1-147HBB0Z
S. GEETHA JACOB 1-1377R1Q5
S. GOKULAKRISHNAN 1-12H50BFP
S. GOPALSAMY 1-T563UHV
S.GUNASEKARAN
. SHAKTHI CABS 1-O855BWV
. SHAKTHI CABS 1-RG0JXOH
. SHARMILA DEVI DHANAVEL 1-12GYVKCP
. SHEIK MOHAMED RASHEED 1-14R0SMSJ
. SHRE SOWMIYANARAYANA AGENCIES 1-15HHIRTH
. SHREYANSH KUMAR RAI 1-1458A0AI
. SIVAGAMI 1-ZU9RYE8
. SIVARANJANI 1-XLH4FF7
S. JANAVARTHANAN 1-15CFXDHP
S JAYA KUMAR 1-V5ZPLPS
S.JAYARAMAN REGN NO TN14M 9365
S.KALAIYARASI 1-15HQI7A4
S. KHADER MOHIDEEN 1-15UYPLCX
S. KUMARAVEL 1-T3Q1MWL
S. KUMARAVEL 1-YURMG11
S.M. ABDUL HAFEEL 1-XEMTRPL
S.MADHANKUMAR
S. MAGESH 1-ZXRDEH7
S MALA 1-PUPFQ4V
. SMART 3 CABS 1-RIINC71
. SMART CABZ 1-S4RFVLF
S.MATHU MITHA
S. MOHANA PRIYA 1-12A2JJRL
S. MOHAN KUMAR 1-14HA7CYL
. SMR ENTERPRICES 1-114QCZH5
S.MURALI REGN NO TN01AA2507
S. MURUGAN 1-105Q62ZB
S. MURUGESAN 1-W6MVE4L
S.Narayana Guru
S. NARAYANAN 1-13NDUOTD
. SOCIETY OF DMI 1-WSHIJ93
. SOUTHERN STREEL CORPORATION MADRAS 1-14F8RR3V
S. PARAMADASS 1-XD71RAH
S. PRABHAKARAN 1-15MSIX5M
S. PRAKASH 1-ZSVV79P
S. PURUSHOTHAMAN 1-U21MN85
S.P. VISHWANATH 1-14K6FFQJ
S. RAJA 1-105GXFCJ
S. RAJTHILAK 1-15R249HV
. SRI SAKTHI CABS 1-124KS6RU
. SRI SAKTHI CABS 1-15UL0DTJ
. SRI SAKTHI CABS 1-VCYUUW0
. SRI SHAKTHI CABS 1-130P1XC1
. SRI VARDHNAN JEWELLERS 1-15598BNT
. SRI VENDHAN CABS
. SRI VENDHAN CABS 1-QK752PL
. SRI VENDHAN CABS 1-R3UPYMZ
S. SAKTHIVEL 1-WRUP2D7
S. SANTHA KUMAR 1-107B49XL
S. SARAVANAN 1-13H0XFIR
S. SASIKUAMR 1-15W5AWZB
S.SATHISH BABU
S. SATHISH KUMAR 1-YY2NXX7
S.SEBASTIN SELVARAJ REGN NO TN112670
S. SELVA KUMAR 1-SSL6SQJ
S SELVI 1-WHA7XAR
S. SENTHIL KUMAR 1-VSKHG65
S.SHANTHI
S. SHARANYA DEVI 1-ZPPSK0D
S. SHEIK ALIMUDEEN 1-12RA9OFD
S. SIVARAJ 1-14HM7IWZ
S.SRINI KANTHA SWAMY
S. SRINIVASAN 1-ZNT52MP
S. SRIRAM 1-GVVZPFX
S. SUBRAMANIAM 1-138AV3OV
S. SUDARKODI 1-119J6R1R
STABILITAS SOLVENTS & CHEMICALS PVT LTD 1-YTUN3NJ
S. THASLIM 1-15UZ0M17
S THILAKA 1-152T4WU3
. SUBHAJIT DASGUPTA 1-VFVECCL
S UMAMAHESWARAN 1-V9MLDTL
. . SUMATHI 1-MD80VJX
SURESH K
. SURESH KUMAR 1-V3UN8S3
S.VEERAMANI REGN NO TN20BT 5663
S.VIJI I-ZRGQBFV
S. VINOTH 1-107OZ18Z
S.V.Yogesh 1-15L6WOK7
. SWAMINATHAN 1-NLQLMKC
. SYED AHAMED TAMEEM 1-15GZBLGV
THAMARAI KANNAN 1-12G5ZU4N
. THANGAVEL 1-10FEHFK7
THULASI N 1-154TVK33
.T JAGANATHAN 1-14W97J5T
T .KAJA MOIDEEN
T.K.JAIKUMAR 1-15JCZCU7
T. LOGANATHAN 1-10M7AM13
T. PREMALATHA 1-PNY7ROL
. TRACTORS AND FARM EQUIPMENT LIMITED 1-UZSJDDN
T R SRINIVAS SRIKANTH 1-14HSXUHV
T. SURESH 1-ZP6Z3XJ
T. VIJAYALAKSHMI 1-GEZAI3N
. TVS ACADEMY 1-W799PDB
U. AMIRTHA LINGAM 1-13IHK5YN
. UMAR KATHAP 1-13AQ679T
V. ANTONY JOHN PAUL 1-11KFZGHL
V BALA SUBRAMANIAM 1-TZ4M2TP
V CHELLAMMA 1-P06SYAX
V. DHANASEKARAN 1-YCMX8LV
. VEE YES TRAVELS 1-14H7IL0D
. VEE YES TRAVELS 1-YR76G47
. VENKATARAMAN 1-14YRRKPX
VENKATARAMANAN
. VIGNESH THIYAGARAJAN 1-XL0ECDD
VIJAY NA KUMAR 1-14KNB6DD
. VINOD PITTY 1-13UYHOFH
. VISHAL SETHI 1-14L9SKSZ
V. JAI SHANKAR 1-13F3RHCX
V. KAMALA KANNAN 1-ZQOG01J
V. MOHAN 1-12C4XISN
V.MOHANRAJA
V. MOHAN RAJA 1-15IBMKTF
V. MURUGAN 1-14YBKBKZ
V. MURUGAN 1-15ROR54N
V. MUTHU 1-XMDSZE7
V. MUTHUKUMAR 1-148J5R75
V NAVEEN RAJ 1-VBNTSBX
V.P. DHANANJAYAN 1-15B5MWB9
V. PRABHU 1-ZU98DR1
V. PRAKASH 1-W2VPQ69
V. RAMANI 1-1146DUID
. VRU SERVICES 1-IPI24CF
V.S. ANNADURAI 1-117C9S0D
V.SATHISHKUMAR 1-15K322AX
V S SARAVANA KUMAR 1-13GE1MUP
V. STANEY PRADEEP KUMAR 1-ZD4U8ER
V VIGNESH 1-14FUYP43
V.Vijaykumar
Grand Total
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Expenses
Expenses
Expenses
Expenses
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost

Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost

Employee cost
Employee cost
Employee cost
Employee cost
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses

Expenses

Expenses
Expenses

Expenses
Expenses

Expenses
Expenses
Expenses

Expenses
Expenses

Expenses

Expenses

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses

Expenses

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses

Expenses

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses

Expenses
Expenses
Expenses

Expenses

Expenses

Expenses

Expenses
Expenses
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Bank charges
Bank charges
Expenses
Depreciation
Inventory P&L
Inventory P&L
Inventory P&L
Inventory P&L

other liabilities
other liabilities

statutory payables
statutory payables
statutory payables
statutory payables
statutory payables
statutory payables
statutory payables
statutory payables
statutory payables
statutory payables
statutory payables
statutory payables
statutory payables

statutory payables

statutory payables
statutory payables
statutory payables
statutory payables
statutory payables

statutory payables
statutory payables
statutory payables

other Payables
other Payables
other Payables
other Payables
other Payables
other Payables
other Payables
other Payables
other Payables
other Payables
other Payables
other Payables
Sundry Creditors
Sundry Creditors
Sundry Creditors

Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors

Sundry Creditors
Sundry Creditors
Sundry Creditors

Sundry Creditors
Sundry Creditors
Sundry Creditors

Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors

Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors

Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors

Sundry Creditors
Sundry Creditors
Sundry Creditors

Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors

Sundry Creditors
Sundry Creditors

Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
statutory payables
statutory payables
statutory payables
other Payables
other Payables
other Payables
other Payables
other Payables
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets

Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets

Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets

Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets

Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets

Fixed Assets
Fixed Assets

Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets

Closing Stock - B/s

Closing Stock - B/s
Closing Stock - B/s
Closing Stock - B/s
Closing Stock - B/s

Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors

Cash & Bank

Cash & Bank

Cash & Bank

Cash & Bank

Cash & Bank
Cash & Bank

Cash & Bank

Cash & Bank

Cash & Bank

Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables

Deposits
Deposits
Deposits
Loans & advances
Loans & advances
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Deposits
Loans & advances
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Deposits

Deposits

Deposits
Loans & advances
Loans & advances

Loans & advances

Loans & advances
Loans & advances
Loans & advances
Loans & advances
Loans & advances
Loans & advances
Loans & advances
Loans & advances
Loans & advances
Loans & advances
Loans & advances
Loans & advances
Loans & advances
Other receivables

TDS receivables
TDS receivables

TDS receivables

TDS receivables
TDS receivables
TDS receivables
TDS receivables
TDS receivables
TDS receivables
TDS receivables
Interdivision
Interdivision
Interdivision
Interdivision

Interdivision
Interdivision
Interdivision

Interdivision
Interdivision
Interdivision
Interdivision

Interdivision
Interdivision
Interdivision

Interdivision

Interdivision
Interdivision

Interdivision
Interdivision

Interdivision
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Inventory -P&L
Inventory -P&L
Inventory -P&L
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Balance Sheet
Balance Sheet
Balance Sheet
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Profit & Loss - Balance Sheet
Profit & Loss - Balance Sheet
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TAFE Access Ltd-WS
# 43, Greams Road
CHENNAI - 600 006
CIN: U15499TN1992PLC023544
Trial Balance
1-Apr-2018 to 28-Feb-2019

Particulars

Opening Stock
11460010 Job Lubricants Amount
11460010 JOB PARTS AMC
11460010 Job Parts Amount
11460010 JOB PARTS EXT WARR - TML
11460010 JOB PARTS NON TATA
11460010 Otc Parts Amount
11460010 PAINT SALES
11460010 STOCK TRANSFER TO CHENNAI SHOWROOM
11460010 STOCK TRANSFER TO ERODE
11460011 LABOUR AMC
11460011 LABOUR EXT WARR - TML
11460011 LABOUR FREE SERVICE
11460011 LABOUR NON TATA
11460011 LABOUR WARRANTY
11460011 Labour Workshop Sales
11460020 STOCK TRANSFER TO CBE
13260000 SCRAP SALES
13260000 USED OIL
13260001 COMMISSION ON TML AMC
13260001 COMMISSION ON TML EXT WARR
13260001 MISC-INCOME
13260001 MISC INC- PROD PROMOTION
13260001 MISC INC - TML JD HOME VISIT
13260001 - Performance Discount Spares
13260002 WARRANTY PARTS REPLACEMENTS
18460010 SUB CON-24X7 Breakdown
18460010 SUB CON-LATHE WORK
18460010 SUB CON-LATHE WORK LABOUR
18460010 SUB CON-PAINTING
18460010 SUB CON-TINKERING
18460010 SUB CON-TOWING CHARGES
18460011 SUB CON-ACCESSORIES FIXING
18460012 SUB CON-ANTIRUST TREATMENT
18460013 SUB CON-BG AUTO ADDITIVES
18460015 SUB CON-INT & EXT POLISHING
18460016 SUB CON - CALL DRIVER CHARGES
18460020 PURCH PARTS LOCAL
18460021 PURCHASE PARTS LOCAL GST - 14%
18460021 PURCHASE PARTS LOCAL GST - 2.5%
18460021 PURCHASE PARTS LOCAL GST - 6%
18460021 PURCHASE PARTS LOCAL GST 9%
18460021 PURCHASE PARTS LOCAL IGST 18%
18460021 PURCHASE PARTS LOCAL IGST 28%
18460021 TML PURCHASE IGST 12%
18460021 TML PURCHASE IGST - 18%
18460021 TML PURCHASE IGST - 28%
18460021 TML PURCHASE IGST - 5%
18460030 CONTRACT EXP-TECH & DRIVERS
18460030 PURCHASE DISCOUNT - LUBES
18460030 PURCHASE DISCOUNT - PAINT
18560020 STOCK TRANSFER FROM CBE
18560020 STOCK TRANSFER FROM ERODE
18560020 STOCK TRANSFER FROM SHOWROOM
207353 OTHER EXPENSES-SubCont
26260010 SECURITY-GR ROAD
26260011 SECURITY-SM ROAD
27060000 SALARY
27860000 MEDICAL REIMBURSEMENT - GENERAL
27860000 MEDICAL REIMBURSEMENT - STAFFS
28060000 LEAVE TRAVEL ALLOWANCE
28660000 TRAINING-ALLOWANCE
28660000 UNIFORMS
28660001 SHOES
28660002 OTHER STAFF WELFARE
28660002 Staff Welfare Veh Allow
28660002 TRAINING FEES
28860001 Performance Incentive
29160000 CC TO PF
29260000 CC TO ESI
29360000 PF,ESI ADMIN CHARGES
29460000 LABOUR WELFARE FUND
29760000 Bonus
30160002 R & M - COMPUTERS
30160003 R & M - ELECTRICALS
30160004 R & M - ETP
30160005 R & M - MACH & EQUIP
30160006 R & M - OFFICE
30160007 R & M - SMITH ROAD
30160008 R & M - VECH FUEL
30160009 R & M - VECH MAINT
30160010 R & M - WORKSHOP
30160011 R&M -AMC
32160001 CONSUM-FUEL
32160001 CONSUM-FUEL CUSTOMER
32160001 CONSUM-GENERAL
32160001 FUEL ALLOWANCE - C. SEKAR SO
32260010 ELECTRICITY-GR RD
32260011 ELECTRICITY- SM RD
32260011 GENSEST FUEL
33060000 HOME VISIT - CONVEY & ALLOW
33060001 CONVEYANCE & ALLOWANCE
33060001 LOCAL CONVEYANCE
33060002 TRAVELLING EXP
33160000 BOARDING & LODGING
34060000 MOBILE REIMBURSEMENT
34060010 BROADBAND CHARGES
34060011 FAX-BSNL 28295327
34060013 TELEPHONE CHARGES NO:14522141
34360001 COURIER CHARGES
34360002 POSTAGE CHARGES
35060000 RENT-GR ROAD WS
35060000 RENT-SMITH ROAD WS
35160001 LICENSE FEES
35360000 SUBSCRIPTION,BOOKS AND PERIODICALS
36060010 Loss on Revaluation of Tools
36060010 PRINT.& STATIONERY
36260005 Rounding Adjustment
36260006 POOJA EXP
36360010 OTHER PROF CHARGES
36360011 PROF CHARGES - C.SEKAR
36560010 DOUBTFUL DEBTS
38460000 FREIGHT CHARGES OTHERS
38460010 FREIGHT CHARGES-TRANSPORTATION
38460020 FREIGHT CHARGES-WARR
39560000 INSURANCE CHARGES
40860000 SERVICE PROMOTION EXP
40860010 SERVICE PROMOTION EXP - JD CUSTOMERS
40860100 GOOD WILL REPAIRS
43760000 BANK CHARGES
43760001 CREDIT CARD CHARGES
45060000 DEPRECIATION
49860000 CLOSING STOCK- (P&L)
49860001 CLOSING STOCK-WIP-(P&L)
49860010 Inventory Ageing Written Off
Net loss transferred
507001 CHEQUE
51160000 PROVISION FOR DOUBTFUL DEBTS
603/60012 CGST Payable
603/60013 IGST Payable
603/60015 SGST SERVICE PAYABLE
603/60016 CGST SERVICE PAYABLE
603/60017 IGST SERVICE PAYABLE
603/60017 SGST Payable
60360018 Parts CGST @ 14%
60360018 Parts CGST @ 9%
60360018 Parts SGST @ 14%
60360018 Parts SGST @ 9%
65460000 TDS ON CONT-COM-194C
65460001 TDS ON CONT- NON COM-194C
65460003 TDS ON PROF-COM-194J
65460004 TDS ON RENT-COM-194I
65460005 TDS ON SALARIES-192B
66060001 CURRENT LIABILITIES FOR EXPENSES
66360001 EXT.WARR PAYABLE
66360002 24x7 PAYABLE
66360002 INSURANCE RENEWAL PAYABLE
66360003 AMC PAYABLE
66360004 PAYABLE TO TAFE
67760000 ABT INDUSTRIES LTD (MADURAI)
67760000 ADGI Security and Facility Services P LTD
67760000 A.J.Enterprises
67760000 A ONE ENTERPRISES
67760000 ARROW SERVICES
67760000 Audatex Solutions Private Ltd
67760000 BARNAS INTERNATIONAL PRIVATE LIMITED
67760000 B.M.Lal Bros
67760000 Car World
67760000 Chemsolve India Private Limited
67760000 CHENNAI TYRES & BATTERIES
67760000 Concorde Motors (India) Ltd
67760000 E.Vetrivel
67760000 Fortune Marketing Pvt Ltd
67760000 George Oakes Ltd
67760000 GUPTA AUTOMOBILES
67760000 Hindustan Refinishes
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67760000 K.A. & Co.,
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67760000 KLN MOTORS
67760000 KUMARAN AUTO MOBILES (NAGERCOIL)PVT LTD
67760000 Lucas Indian Service Limited
67760000 M.M.Engineers & Agencies
67760000 M.M.Engineers & Agencies (Bardhal)
67760000 NETTY FISH
67760000 P.C.(India) Electronic Services
67760000 PETRONAS LUBRICANTS INDIA PVT LTD
67760000 Phoenix Security India Pvt.Ltd.,
67760000 Pokma Automobile Services (P) Ltd
67760000 Popular Auto Engineers
67760000 PRINCE COTTON WASTE CO
67760000 Reliance Communications
67760000 RISHABH ENTERPRISES
67760000 SAKTHI AUTO MOTORS LTD
67760000 SAYAR AAUTOMOTIVE (P) LTD
67760000 S.Divyanathan
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67760000 SIKKANDER MOTORS
67760000 Smart Auto Care
67760000 S.Mustafa Radiator Works
67760000 Spectrum
67760000 Speed-A-Way P Ltd ( Parts)
67760000 Speed A Way Pvt.Ltd(Mobil)
67760000 SRI AEROCOOL PVT LTD
67760000 Sri Chima Cars Private Ltd
67760000 Sri Devi Spray Painting
67760000 Sri Ram Trader
67760000 S R Tranzcars Pvt.Ltd.
67760000 Swasha AAMP
67760000 Tata Teleservices Limited
67760000 THE TRUE SAI WORKS
67760000 TML ( TAL )
67760000 United Trading Agency
67760000 Vst Auto Parts P Ltd
67760000 Wuerth India Pvt Ltd
67760000 Wuerth India Pvt Ltd ( Antirust )
68160100 BONUS PAYABLE
68260000 ESI PAYABLE
68260001 PF PAYABLE
68260002 SALARY PAYABLE_UNCLAIMED
68270003 PROFESSIONAL TAX PAYABLE
70160000 BUILDING
70160003 ACCUM DEPN BUILDING
70960000 PLANT & MACHINERY
70960001 ACCUM DEPN PLANT & MACHINERY
71060000 COMPUTERS
71060001 ACCUM DEPN COMPUTERS
72160000 BI-CYCLE
72160006 BOLT 31668 (LOANER CAR)
72160006 SCOOTY-TN01AK1375
72160006 SUMO - TN20CF4473
72160007 ACCUM DEPN VEHICLES
72160008 ACCUMULATED DEPRECIATION
72560001 ELECTRICAL FITTINGS
72560003 ACCUM DEPN ELECTRICAL FITTINGS
72560004 FURNITURE & EQUIPMENTS
72560005 ACCUM DEPN FURN & EQUIPMENTS
72560005 OFFICE EQUIPMENTS
72560006 ACCUM DEPN OFFICE EQUIPMENTS
79860000 CLOSING STOCK -(B/S)
79860000 PARTS IN TRANSIT - TML
79860001 CLOSING STOCK -WIP- (B/S)
79860001 LOOSE TOOLS
79860001 LOOSE TOOLS REVALUATION A/C.
79860005 PROVISION FOR INVENTORY
81560000 TATA Motors Limited
81560000 TATA Motors Ltd - Others
82060000 CASH
82060001 PETTY CASH
83060002 HDFC BANKLTD ACCOUNT NO.00040310005883
83060003 CREDIT CARD
85860000 ADDISON & CO - RENT DEPOSIT
85860000 MAPS - SPEED-A-WAY
85860000 STAFF ADVANCE - J.RAJESH
85860000 STAFF ADVANCE - S.SARAVANAN (SM)
85860001 ELECTRICITY DEPOSIT
85860002 SRI MAHALAKSHMI GAS AGENCY - OTHER DEPOSIT
85860006 GAS- EX.WARR CLAIMS
85860008 TML-AMC CLAIMS
85860009 TML-DEBIT NOTE CLAIMS
85860011 TML-GOODWILL CLAIMS
85860012 TML-GOODWILL CLAIMS- VIRU
85860013 TML-Updation Claims
85860014 TML-WARR CLAIMS
85860015 JD HOME VISIT CLAIMS RECEIVABLE
85860016 Tata Business Support Receivable
85860017 TML AMC COMM RECEIVABLE
85860018 TML TDS Receivable
85860019 TML Warr Debit Note Claims
85860020 TATA Motors Ltd
85960011 CGST INPUT TAX 14%
85960011 CGST INPUT TAX 6%
85960011 CGST INPUT TAX 9%
85960011 SGST INPUT TAX 14%
85960011 SGST INPUT TAX 6%
85960011 SGST INPUT TAX 9%
85960013 IGST INPUT TAX 12%
85960013 IGST INPUT TAX 18%
85960013 IGST INPUT TAX 28%
88260000 TDS - Arval India Pvt. Ltd
88260000 TDS Bajaj Ins
88260000 TDS - BHARTHI AXA
88260000 TDS Chola Ins
88260000 Tds-Future General Ins
88260000 TDS (GST) - United India Insurance Company
88260000 TDS HDFC
88260000 TDS IMC LIMITED
88260000 TDS Kotak Mahindra
88260000 TDS K S VENKATRAMAN & CO. (P) LTD
88260000 TDS K.S.VENKATRAMAN&CO.PVT
88260000 TDS - MAHINDRA & MAHINDRA
88260000 TDS MAVIS SATCOM
88260000 TDS MRF Limited
88260000 TDS M. S. SWAMINATHAN RESEARCH FOUNDATION
88260000 TDS - M/S Tractors & Farm Equipments Ltd
88260000 - TDS NEW INDIA INSURANCE COMPANY
88260000 TDS Police Vehicle
88260000TDS RADIANT CASH MANAGEMENT
88260000 TDS Reliance
88260000 TDS-Royal
88260000 TDS SBI INS
88260000 TDS SHRIRAM GENERAL INSURANCE
88260000 TDS-Simpson and Co.
88260000 tDS SOUTHERN AGRI FURANE IND
88260000 TDS SRI RAGAVENDRA TRAVELS
88260000 TDS-Sundaramfinance
88260000 TDS SUYAM CHARITABLE TRUST
88260000 TDS TAMILNADU HANDLOOM WEAVERS CO-OP SOCIETY LTD
88260000 TDS TAMILNADU SLUM CLEARENCE
88260000 TDS TAMIL NADU STATE AIDS CONTROL SOCIETY
88260000 TDS TATA AIG
88260000 TDS-Tata Motors
88260000 TDS United India Insurance Co
88260000 Tds-VST Motors Ch
88360000 TAL CBE SR
88360001 TAL CBE WS
88360002 TAL Chennai S/R
88360003 TAL Erode
88360003 TRL CBE INCOME TAX NET
88360003 TRL Chn Consol with TAL Inter Divn
88360004 TRL-CBE
88360005 TRL SR CH-Assets
88360007 TAL-Cbe-Purchase
88360008 TAL-Cbe-Sales
88360009 TAL-Erode-Purchase
88360010 TAL-Erode-Sales
88360011 TAL WS - BLR
88360012 TAL CORPORATE
88360101 Inter Divn Corp - GST
. ABUL FIZE 1-118RIHDV
. ACE ENGINEERING EDUCATION INDIA PVT LTD 1-TNZ6A2L
A. CHANDRA SEKAR 1-UJNGSR2
ADITANAR EDUCATIONAL INSTITUTION 1-95A7S99
A. GOVINDARAJU 1-Y8SEWR3
A.K.RAMAN - TN02BH1244
. ALLIANCE TRAVEL COMPANY 1-CJHA7PZ
. AMALGAMATIONS REPCO LTD 1-7TWZDJ1
' TAFE ACCESS LIMITED 1-DCUIFML
APRA CABS INDIA PRIVATE LIMITED 1-CZCKU4W
APRA CABS INDIA PRIVATE LIMITED 1-D1EZ08E
APRA CABS INDIA PRIVATE LIMITED 1-D23P6HY
APRA CABS INDIA PRIVATE LIMITED 1-D2X15LK
ASHESH DHAR .. 1-8EVO7KT
. AUGUSTINE JOSEPH STALIN 1-JY9KGW7
BAJAJ ALLIANZ GENERAL INSURANCE CO LTD 1-W2XHSI1
BALA BALASUBRAMANIAN 1-QON2C6N
. BHAKYALAKSHMI 1-9BTX814
BHARTI AXA GENERAL INSURANCE CO. LTD. 1-RRL8UXM
B . RAHMAN SHERIFF 1-N5J45RH
BVK. MAHESH KUMAR 1-110NR06D
CARCREW TECHNOLOGY PRIVATE LIMITED 1-15L06EJ5
CE/ DISTRIBUTION/CHENNAI REGION/NORTH CHIEF ENGINEER 1-8MMHB83
C. MOHANA 1-DA24LIW
C. SAMPATH KUMAR 1-8370N05
Customer Advance Payments
C. VADIVEL 1-X6XS5MP
C.V. BALAJI 1-6PECKPT
DIRECTOR GENERAL OF POLICE 1-51GW1SN
. DIRECTOR GENERAL OF POLICE 1-XPWFYL
DIRECTOR NATIONAL INSTITUTE FOR RESEARCH IN TUBERCULOSIS ICMR GOVT OF INDIA 1-15TDPVYL
D. MAHALINGAM 1-55M9CS5
D. SARAVANA KUMAR 1-ANO9W3L
D.S.R.CAR CARE 1-11ALM9XT
E.J. PHILIP 1-V0UBM90
E. KUMARAN 1-DSM84HM
GERMAN MOTOR WORKS 1-124M91E3
G. HARI HARAN 1-147HBB0Z
. GLOBAL LOGISTICS SERVICE 1-CJFUX2Z
G MUTHUSELVAN 1-4EMBB3L
GONT OF TAMILNADU DIRECTOR OF AATHIDIRAVIDAR WELFARE DEPARTMENT 1-9NRSMGX
GOVT OF TAMILNADU DIRECTOR OF ENVIRONMENTDEPARTMENT 1-9DEOHGF
G. RAJIVE 1-ZUVH40J
G. SARAVANAN 1-143QCOF7
GUPTA AUTOMOBILES 1-NX40235
G. VIGNESH SUNDARAM 1-E3BO2FZ
G. VIGNESWARAN 1-8PYH9W1
H ASWIN KUMAR . 1-QGUNFLN
HDFC GENERAL INSURANCE LIMITED 1-10G5H81X
ICICI LOMBARD GENERAL INSURANCE CO. LTD 1-S5BDSGZ
IMMANUEL AUTO WORKS 1-1050VCG4
. INDENCE INNOVATIONS PVT LTD 1-153GYR7M
. INDIA CABS (P) LTD 1-64MXPYR
. INDIA CABS (P) LTD. 1-6QDLHAX
INS-NEW INDIA
INS - RELIANCE
INS - TATA AIG
Insurance Company Payments
Insurance NEFT Transfers
J. ARUL 1-VSJN8IJ
. JASMINE MARY 1-ZVF8IIL
. JEYAM SCIENTIFIC CO (P)LTD 1-B75VW8K
JOHNSON -TN09BM6791
J SATHISH KUMAR 1-Z821RJH
J. VIJAYAKUMAR 1-4GILAH5
KARTHIK R. 1-WDEZYDF
. KAVIARASU 1-5D1NXZ4
. KEYEM ENGINEERING ENTERPRISES 1-11Y6MJ6Q
K. GURU PRASAD 1-DSZFOMI
K MAMANDI 1-ZI3BH7T
KOTAK MAHINDRA GENERAL INSURANCE COMPANY LTD 1-RSJ7GF9
K. RISWAN 1-KMWJ1V9
K.V. PREM KUMAR 1-Z096GJO
L. BALAJI 1-THPLEBT
. LESSEE- TVS MOTOR COMPANY LIMITED 1-OLOSJ01
LK ASSOCIATES 1-132DZDN5
L. VENKATESH 1-XRK1EID
L. VIKRAMVYAS 1-TNDZUAL
MAHINDRA FIRST CHOICE SERVICES LTD 1-OEQYOQQ
. MAVIS SATCOM LTD 1-4S08N71
M.H. AZMATULLAH 1-JMSM305
M. JOSE DAISON 1-72VYRRX
M.K. ASAI THAMBI 1-6KUGQ71
M. MADHAIYAN 1-CSJQY2O
M . MOHAMED YUNUS 1-TJX0MCL
MRF LTD 1-3R60C-1
M. ROSEKILE 1-SNVJNZR
M/S.ASISH AUTO AGENCY 1-15J7A955
M/s. Cholamandalam General Insurance
M/S CHOLAMANDALAM MS GENERAL INSURANCE 1-SP2LIOO
M/S. FUTURE GENERALI INDIA INSURANCE COMPANY LIMITED 1-STOY7JY
M/S.IFFCOTOKIO GENERAL INSURANCE COMPANY LTD 1-SQ6H1J9
M/s. IMC Limited - TN07CQ6718
M.S KRISHNA KUMAR 1-XZ4THNG
M/S.RELIANCE GENERAL INSURANCE CO LTD 1-S5NGE8H
M . SRINIVASAN 1-3TFW5-40
M. SRINIVASA PERUMAL 1-D1KQ9WE
M/S. THE ORIENTAL INSURANCE COMPANY LTD 1-SPVY687
M/S TRACTORS AND FARM EQUIPMENT LIMITED 1-46M17-8184
M/S.TUTICORIN SCRAP
M/S. V.S.T MOTORS PVT LTD 1-RJQ04DQ
N. ANBAZHANKAN 1-7RI4ZFP
NATIONAL INSURANCE COMPANY LIMITED 1-SL0AJJ2
N . BARATHAN 1-MOULW89
N BASKARAN 1-OUYR2MR
OFFICE OF THE COMMISSIONER OF THE CENTRAL EXCISE 1-3AD8RV0
OFFICER ON SPECIAL DUTY 1-A51B4WF
OM DP MARKETING MAHAVIR 1-QXRFRG9
PARVATHI . SRIDHARAN 1-E03EL3J
P CHRISTU VIMALRAJ 1-PXE3V69
P.KUMARAVEL
POKMA AUTOMOBILES SERVICES PVT 1-QN4VDA
Profit & Loss A/c
P SRIDHARAN 1-YP7ZMKF
P.V. ANJALI 1-ZBXARI7
. RALLY CABS 1-135ZBNFX
. RALLY CABS 1-CVW8VRO
R. BALAJI 1-FDZUIR1
R. DEVENDRAN 1-10BRE8B9
. REVATHI MURTHY 1-7HXPGAN
R. KARTHICK 1-Y3HUJDZ
R MUPPUDATHI 1-8HWZ667
ROYAL SUNDARAM GENERAL INSURANCE CO LIMITED 1-RT19FAS
R. POONGAVANAM 1-BZJ1OY6
R. PRAMESWARI 1-AHIWGIS
R. RAJARAM 1-BW2UU0U
R. RAJENDRAN 1-DK639B8
R.SAMAUL WOODY JACKSON 1-9MC1Z9M
R.S CHANDRASEKARAN 1-ZE3U883
R SELVARAJ 1-5JWR3QJ
R. SHANKAR 1-7KWAH2X
R. SWAMINATHAN 1-VHJOUX7
SARANYA N . 1-VGY4IZR
. SATHYAM MEDIA VISION P LTD 1-968AIDQ
S. BABU 1-77ZPIW7
SBI GENERAL INSURANCE COMPANY LIMITED 1-RRO937M
SHRIRAM GENERAL INSURANCE CO. LTD 1-ZUW94AY
SIFA MOTORS PRIVATE LIMITED 1-7G7EJSD
S. KANNAN 1-U9G0QHD
S. KRISHNA CHANDAR 1-FVM5Q8S
. SKYRIDE HI-TECH TOURS AND TRAVELS PVT.LTD 1-CN2W6N0
. SKYRIDE HI-TECH TOURS & TRAVELS PRIVATE LIMITED 1-D1E54SK
SKYRIDE TOURS AND TRAVELS ** 1-D9MTP2U
. SKYRIDE TOURS & TRAVELS 1-9Q1669S
. SKYRIDE TOURS & TRAVELS 1-A3NCVA6
. SKYRIDE TOURS & TRAVELS 1-AKEI0XO
S. RADHIKA 1-CPVQWDG
S. RAJA 1-6G510KN
S. RAJA KUMAR KUMAR 1-5ODV9OF
S. RAMANAN 1-FZZDS0D
SREEDEVI N M 1-17GZZKH
SRI ANNAI TOURS AND TRAVELS * 1-F54LPRL
SRI ANNAI TOURS AND TRAVELS * 1-F54LPX5
. SRI ANNAI TOURS & TRAVELS 1-DJ1OKPS
SRI CBML MOTORS 1-100LS73V
. SRI RATHI TOURS&TRAVELS 1-PUV0PFZ
SRI SAIRAM AUTO GARAGE 1-14TSLMI0
SRI VAIKUNTH MOTORS 1-108OYGX5
S. SHYAM SUNDAR 1-ETELCKT
Staff Advance
. . SUBADRA DEVI SURESH 1-CRQWPQM
. SUBSIDIARY INTELLIGENCE BUREAU 1-3L4QVF6
. SUBSIDIARY INTELLIGENCE BUREAU 1-F7H09I
SUNDARAM FINANCE LIMITED . 1-14L4YNLB
. SUPDT. OF POLICE 1-4NPCLSP
SURIYA MOTORS 1-10Z9XT3L
S.VISWANATHAN
Sv&Pa-Ekthangal-KlnAgn 1-SNCI6AA
Sv&Pa-Perumugai-SayAau 1-9OZMUEA
Sv&Pa-Tindivanam-SriDhr 1-SUCY9L8
TAFE ACCESS 1-R5QW7UN
TAFE ACCESS LIMITED 1-14XXZVFD
. TAFE ACCESS LIMITED 1-ATOIDT
TAFE ACCESS LIMITED 1-ON5WV3D
TAFE ACCESS LIMITED 1-TMWIK4V
TAFE ACCESS LTD 1-3Y25EUX
TAFE ACCESS LTD 1-9ZWUGQC
Tafe General Account
. TAMIL NADU STATE AIDS CONTROL SOCIETY 1-42CTFSS
TATA AIG GENERAL INSURANCE COMPANY LTD 1-RQAJROQ
TATA MOTORS LIMITED 1-44OB3AN
TDS - AMALGAMATIONS REPCO LTD
TDS - TN Water Supply & Drainage Board (TWAD)
. THE DAILY THANTHI 1-4PFWPDH
THE DAILY THANTHI 1-6H55XRN
THE DIRECT GENRAL OF POLICE 1-5MUU5V9
THE DIRECTOR 1-40ZQVNN
THE INSPECTOR OF POLICE 1-99TZGLH
THE MANAGING DIRECTOR TAMIL NADU FISHERIES DEVELOPMENT CORPORATION LTD 1-955I5D5
THE NEW INDIA ASSURANCE CO-LTD. 1-S29JIEL
THE SUP OF POLICE 1-2OIZMO5
TVS AUTOMOBILE SOLUTIONS PVT LTD 1-YBU17UC
. TVS TRANSPORT CORPORATION 1-CR6CXRO
UNITED INDIA INSURANCE CO. LTD 1-S0DD9ZX
UNITED INDIA INSURANCE CO. LTD.. 1-SM6F3D9
VARDHAMAN AUTO PARTS 1-O46Q71D
V.A.S AUTO DISTRIBUTORS 1-ONA4C17
V . EZHIL MARAN 1-MAKIFJR
V.G.KARTHIKEYAN-TN11AD2434
. VIKRAM LAKSHMI NARAYANAN 1-SXYJG63
. VIKRAM LAKSHMI NARAYANAN 1-T2VN1OV
V KARTHICK VENDHAN 1-QX9P2HT
V. PRAKASH 1-W2VPQ69
V. RICHARD 1-149N5UP9
WORKS MANAGER 1-7NK8HRK
. XCHANGE LEASING INDIA PRIVATE LIMITED 1-KNFR42T
YUVARAJU . 1-UEQHKEN
3005510-Sv&Pa-Madurai-SrcHic 1-OL30A16
3008910-Sv&Pa-Saibaba-SRTrPL 1-V2AKYF8
Grand Total
Stock - P&L
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Expenses
Expenses
Expenses
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Bank charges
Bank charges
Depreciaiton
Inventory -P&L
Inventory -P&L
Inventory -P&L
Reserves& Surplus
Liability
Liability
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Statutory payables
Other Payables
Other Payables
Other Payables
Other Payables
Other Payables
Other Payables
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Other Payables
Statutory payables
Statutory payables
Other Payables
Statutory payables
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Fixed Assest
Inventory - Balance sheet
Inventory - Balance sheet
Inventory - Balance sheet
Inventory - Balance sheet
Inventory - Balance sheet
Inventory - Balance sheet
Other Receivables
Other Receivables
Cash and Bank
Cash and Bank
Cash and Bank
Cash and Bank
Deposits
Loans & advance
Loans & advance
Loans & advance
Deposits
Deposits
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables
Loans & advance
Loans & advance
Loans & advance
Loans & advance
Loans & advance
Loans & advance
Loans & advance
Loans & advance
Loans & advance
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
TDS Receivables
Interdivision
Interdivision
Interdivision
Interdivision
Interdivision
Interdivision
Interdivision
Interdivision
Interdivision
Interdivision
Interdivision
Interdivision
Interdivision
Interdivision
Interdivision
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Balance - Profit & Loss
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Loans & advance
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
TAFE ACCESS LTD -SRCBE
27- C RACE COURSE ROAD
COIMBATORE - 641 018
CIN: U15499TN1992PLCO23544
CIN: U15499TN1992PLC023544
Trial Balance
1-Apr-2018 to 28-Feb-2019

Particulars

11470001 Bolt Sales Sales

11470002 Harrier Sales Sales
11470002 Tiago Sales Sales
11470003 Tigor Sales Sales
11470004 Zest Sales Sales
11470005 Indigo Sales Sales
11470006 Nexon Sales Sales
11470007 Sumo Sales Sales
11470008 Safari Sales Sales
11470009 Hexa Sales Sales
11470010 Nano Sales Sales
11470011 SALES USED CARS G Sales
11470012 SALES - ACCESSORIES Sales
114701011 Used Car Sales M Sales
13270000 Retail Incentives Other Income
13270001 Offtake Incentive Other Income
13270003 TML Dealer Reserve Margin Other Income
13470002 DDSA INCOME Other Income
13470005 DDSA INCOME PROVISION Other Income
13470010 DDSA INCOME SBI Other Income
13470014 Extended Warranty Income Other Income
13570000 Misc Income - Transit Damage Other Income
13570001 MISC. INCOME Other Income
13570003 MISC-DUPLICATE INVOICE Other Income
13570003 MISC INCOME - FASTAG Other Income
13670005 Insurance Charges - NI Other Income
13670006 INSURANCE COMMISSION NI Other Income
13670006 INSURANCE INCOME PROVISION Other Income
13770000 REGN,HANDLING AND DEVLIVERY RECEIPTS Other Income
13870000 PROFITAND LOSS ON SALE OF VEHICELS Other Income
18470000 Vehicle Purchase Purchase
18470020 Delivery Charges Purchase
18470030 Total Discount Purchase
18470031 Scheme Discount TML Purchase
18470901 Subcontract- CBE Purchase
18670009 Vehicle Purchase Used Cars Purchase
18670020 Purchase Accessories -Stock Transfer Purchase
18670021 Stock Transfer Vehicles Purchase Purchase
26270000 SECUTITY CHARGES - SHOWROOM Expenses
27070000 SALARIES - S/R Employee cost
27070100 SALARIES - W/S Employee cost
27070200 SALARIES - OOTY Employee cost
27870000 MEDICAL EXPENSES - SHOWROOM Employee cost
280/70000 LTA - S/R Employee cost
28670001 STAFF WELFARE Employee cost
28670001 STAFF WELFARE - S R - Non Fbt Employee cost
28670001 Training Exp - Sr Employee cost
28670002 STAFF WELFARE-UNIFORM- F B T Employee cost
28670002 TRAINING EXPENSES- Non Fbt-Ws Employee cost
28870000 SALES INCENTIVE - VEHICLES Employee cost
28870039 K.Jayaraj Employee cost
28870045 K. SARAVANAN Employee cost
28870051 THAMU Employee cost
28870052 SARAVANAN Employee cost
28870053 FEROZ CHARLES Employee cost
28870090 SALES INCENTIVE- TML Employee cost
28870100 SALES INCENTIVE - SERVICE Employee cost
28870200 SERVICE INCENTIVE -OOTY Employee cost
28870400 Service Incentive Mettupalayam Employee cost
29170000 CO'S CONTRI. TO PF - SR Employee cost
29270000 CO'S CONTRI. TO ESI Employee cost
29370000 CO'S CONTRI TO PF ADMIN CHARGES Employee cost
29370003 EMPLOYEES GROUP INSURANCE Employee cost
29770000 BONUS SR Employee cost
30070000 VEHICLE RUNNING EXP Expenses
30170000 REPAIRS & MAIN. S/R Expenses
30170000 REPAIRS & MAIN. S/R - HOUSEKEEPING Expenses
30170007 REPAIRS & MAINTENANCE - COMPUTERS Expenses
30170007 R&M Used Car EWP Expenses
30170117 Refurbish - Used Cars Expenses
30570000 REGN,HANDLING & DELIVERY EXP Expenses
30570001 Regn Charges - Road Safety Tax Expenses
30570002 Regn Name Transfer Exp Used Car Expenses
30570003 Regn Exp Temp OL Expenses
30570005 REGN FASTTAG CHARGES Expenses
30570007 Registration Expenses Other Vehicle Expenses
32070001 ELECTRICITY SR Expenses
32170001 FUEL EXP-DEMO VEHICLES Expenses
32170003 FUEL EXP-CUSTOMER VEHICLES Expenses
321700055 GENERATOR - SHOWROOM Expenses
321700056 TAL OOTY FUEL EXPENSES Expenses
32170005 FUEL EXP - RTO VEHICLES Expenses
32170006 FUEL EXP-TAL TIRPUR VEHICLES Expenses
32170009 FUEL EXPENSES PDI VEHICLES Expenses
32170057 FUEL EXPENSEES FOR - USED CARS Expenses
32170095 TAL MTP VEHICLE FUEL EXPENSES Expenses
32170100 FUEL EXPENSES - SR Expenses
33070000 Conveyance - Showroom Expenses
33070005 Travelling Expenses Show Room Expenses
33070006 TRAVELLING EXP FOREIGN Expenses
33170000 HOTEL EXPENSES -SR Expenses
34070000 Telephone Showroom - F B T Expenses
34070001 PSF CALLS- TML Expenses
34070002 SIEBEL CONNECTIVITY CHARGES Expenses
34070003 CRM SIEBEL ACCESS FEE Expenses
34070100 TELEPHONE -WORKSHOP-F.B.T Expenses
34370000 Postage and Telegrams Showroom Expenses
34370001 Courier Charges Showroom Expenses
35070000 RENTAL SR Expenses
35170000 Rates and Taxes Cbe Expenses
35370000 BOOKS And PERIODCALS - CBE Expenses
36070001 PHOTOCOPYING EXP. Expenses
36070002 STATIONARIES - S/R Expenses
36070003 PRINTING CHARGES - S/R Expenses
36070105 Printing and Stationery- Advt Expenses
36270000 MISC. S/R Expenses
36270006 MISC EXP - USED CAR MGM EXP Expenses
36270020 Rounding Adjustment Expenses
36370000 PROFESSIONAL CHARGES Expenses
36470000 MEMBERSHIP FEES Expenses
38370000 INSURANCE Expenses
38470000 CARRAIGE - S/R Expenses
39570000 DISCOUNT Expenses
39570000 Discount - Exchange Bonus Expenses
39570002 DISCOUNT - INSURANCE Expenses
39570005 DISCOUNT ACCESORIES Expenses
3957007 DISCOUNT - GOLD COIN Expenses
40770000 ADVERTISEMENT - S/R Expenses
40770002 GARLAND EXPENSES Expenses
40870000 PRODUCTION PROMOTION SR Expenses
40870005 Other Support Expenses
4087000 ADVERTISEMENT- USED CAR Expenses
4087009 Sales Incentive Commission Expenses
43570000 Interest Expenses Finance Cost
43570002 TML INTEREST AOR Finance Cost
43570004 Interest Wcdl Finance Cost
43570005 Interest KMPL WCDL Finance Cost
43570005 TML Interest PV Finance Cost
43570006 TML INTEREST FEDERAL Finance Cost
43770000 BANK CHARGES - S/R Finance Cost
450/70000 DEPRECIATION Depreciation
49870000 CLOSING STOCK USED CARS-P& L Inventory - P&L
49870000 Closing Stock VEH P /L Inventory - P&L
49870001 Closing Stock Parts and Accessories Inventory - P&L
49870002 VEHICLES STOCK PROVISION Inventory - P&L
49870003 USED CAR STOCK PROVISION Inventory - P&L
49870004 Accessories Stock Provision Inventory - P&L
79870000 OPENING STOCK P&L Inventory - P&L
7987001 Opening Stock Parts and Accessories Inventory - P&L
79870109 Opening Stock Used Car P & L Inventory - P&L
Profit and Loss A/c Upto Feb 2019

50170000 RESERVES AND SURPLUSES Balance Sheet

60270007 Vat Payable A/c Statutory Liabilities

60370000 Service Tax Payable - BAS Statutory Liabilities
60370001 SGST PAYABLE Statutory Liabilities
60370001 SGST Payable 9% Statutory Liabilities
60370002 CGST PAYABLE Statutory Liabilities
60370002 CGST Payable 9 % Statutory Liabilities
60370003 CGST PAYABLE HANDLING CHARGES Statutory Liabilities
60370004 SGST PAYABLE HANDLING Statutory Liabilities
60370007 IGST PAYABLE Statutory Liabilities
60370010 GST Payable (RCM) Statutory Liabilities
60370010 GST RCM INPUT Statutory Liabilities
60370101 IGST PAYABLE Statutory Liabilities
60370102 CGST PAYABLE Statutory Liabilities
60370103 SGST PAYABLE Statutory Liabilities
65470003 TDS ON SALARY Statutory Liabilities
65470006 Tds Payable Statutory Liabilities
66070000 OUTSTANDING LIABILITIES Other Liabilities
66370002 Extended Warranty Payable Other Liabilities
66370003 AMC PAYABLE Other Liabilities

677700090 TATA MOTORS LTD Sundry Creditors

67770090 BABU AUTO ELECTRICALS & BATTERY WORKS Sundry Creditors
67770090 BHARAT SANCHAR NIGAM LTD Sundry Creditors
67770090 BHARTHI AIRTEL LTD Sundry Creditors
67770090 CHOCO GARDEN Sundry Creditors
67770090 GANESH BALAAJI AGENCY Sundry Creditors
67770090 HOTEL HERITAGE INN Sundry Creditors
67770090 JAYALAKSHMI ROSE GARDEN & HOUSE KEEPING Sundry Creditors
67770090 J. M. ENTERPRISE Sundry Creditors
67770090 K R MARKERTERS Sundry Creditors
67770090 K. Somasundaram Sundry Creditors
67770090 MANCHALA ADS Sundry Creditors
67770090 MIRACLE Sundry Creditors
67770090 MUTHU COMPUTERS Sundry Creditors
67770090 NATARAJA AGENCIES Sundry Creditors
67770090 N. BABU Sundry Creditors
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67770090 SRI BALAJI BAKERY Sundry Creditors
67770090 SRI BALAMURUGAN COMPANY Sundry Creditors
67770090 SRI HARI MALAR NILAYAM Sundry Creditors
67770090 SRI KARUNA Sundry Creditors
67770090 TATA MOTORS LTD Sundry Creditors
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67770090 TML DISTRIBUTION CO LTD 3D06150 TMLD Sundry Creditors
67770090 TML Distribution Co Ltd - 3F06150 Sundry Creditors
67770090 Trade Payables Sundry Creditors
67770090 T.S.RAJA Sundry Creditors
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67770090 VIN YOGA TRAVELS Sundry Creditors
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67770096 TATA MOTORS LTD 3106150 Sundry Creditors
67770096 Tata Motors Ltd - 31E6150 NEW A/C Sundry Creditors
67770096 TML DISTRIBUTION CO LTD 31E6150 NEW A/C Sundry Creditors

68170000 SALARY PAYABLE Other payables

68170100 BONUS PAYABLE Other payables
68270000 P.F.PAYABLE statutory payables
68270001 PF ADMIN CHARGES PAYABLE statutory payables
68270101- P F Payable Others statutory payables
68370000 E.S.I. PAYABLE statutory payables
683/70002 E.S.I. PAYABLE EMPLOYERS CONT. statutory payables
684/70001 PROFESSIONAL TAX PAYABLE Other payables
68570090 Uniform Deduction Other payables

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70170300 Building Tpr Fixed Assets
70170600 Building - Used Car Fixed Assets
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70970200 Plant and Machinery - Ooty Fixed Assets
70970300 Plant and Machinery Tpr Fixed Assets
70970500 Plant and Machinery - Udu Fixed Assets
71070000 COMPUTERS Fixed Assets
71070002 COMPUTERS - DEP Fixed Assets
71070300 Computers Tpr Fixed Assets
71070500 Computers Udu Fixed Assets
71070601 Computers Mtp Nano Fixed Assets
71070701 Computers Used Car S/r Fixed Assets
71870000 Workshop Equipement Fixed Assets
72170000 VEHICLES Fixed Assets
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72270001 AIR CONDITIONERS Fixed Assets
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72570002 Furniture and Fixtures Fixed Assets
72570300 Furniture and Equipments Tpr Fixed Assets
72570300 FURNITURE & EQUIPMENTS - OOTY Fixed Assets
72570301 Furniture and Equipments Ac Fixed Assets
72570500 Furniture and Equipments- Udu Fixed Assets
72570500 FURNITURE AND EQUIPMENTS - UDU AC Fixed Assets
72570600 Furniture and Equipments -Ac Mtp Nano Fixed Assets
72570601 Furniture and Equipments Fixed Assets
72570601 Furniture and Fixtures Mtp Nano Fixed Assets
72570601 Plant and Machinery Mtp Nano Fixed Assets
72570701 Furniture and Equipments A/c Fixed Assets

78870000 LOOSE TOOLS Inventory - B/S

78870001 LOSS ON REVALUATION OF TOOLS Inventory - B/S
78870200 LOOSE TOOLS - MTP Inventory - B/S
78870200 Loose Tools - Ooty Inventory - B/S
78870300 Loose Tools TPR Inventory - B/S
78870500 Loose Tools - Udu Inventory - B/S
79870000 Closing Stock Parts and Accessories Inventory - B/S
79870000 CLOSING STOCK USED CARS - BS Inventory - B/S
79870000 CLOSING STOCK VEH B/S MS Inventory - B/S
79870002 CLOSING STOCK - PARTS- Bs Inventory - B/S
79870005 CLOSING STOCK VEH PS Inventory - B/S
798/71000 VEHICLES IN TRANSIT - CARS Inventory - B/S

81170080 ASHOKAN M J ACC - 3102 Sundry Debtors

81170080 JERALD C ACC 390 Sundry Debtors
81170080 JOHN MATHEN ACC 271 Sundry Debtors
81170080 MADHAVAN V ACC- 3583 Sundry Debtors
81170080 MUKESK KANNA R ACC 101 Sundry Debtors
81170080 RICHARD ALLEN PAUL ACC- 237 Sundry Debtors
81170080 SATHISH KUMAR P ACC 234 Sundry Debtors
81170080 SHELBIN DEVASSY ACC 121 Sundry Debtors
81170080 SUDHA A ACC-296 Sundry Debtors
81170080 THIRUCHELVI P ACC 384 Sundry Debtors
81170080 VENKATACHALAM ACC 020 Sundry Debtors
81170080 VIJAYAKUMAR ACC 3150 Sundry Debtors
81170080 VIJAYARAGUNATH A ACC- 233 Sundry Debtors
81170080 VISHWANATHAN ACC 239 Sundry Debtors
811700902 ASHOK KUMAR M ACC 3513 Sundry Debtors
811700902 CHRISTOPHER ACC 090 Sundry Debtors
81170090 AAKILA ACC- 143 Sundry Debtors
81170090 ABDUL KAREEM BASHA ACC- 314 Sundry Debtors
81170090 ABDUL MUTHALIF ACC- 2892 Sundry Debtors
81170090 Abdul Wahab Acc- 003 Sundry Debtors
81170090 ABUBAKKAR ACC- 3112 Sundry Debtors
81170090 AIR ENGINEERING SERVICES ACC- 2796 Sundry Debtors
81170090 AJAIDASS ACC- 298 Sundry Debtors
81170090 AJITH KUMAR M A ACC- 391 Sundry Debtors
81170090 AKILANDESWARI K ACC- 040 Sundry Debtors
81170090 ALAGIRI R ACC- 228 Sundry Debtors
81170090 ALAGURAJ R ACC- 3302 Sundry Debtors
81170090 ALLAN ACC- 394 Sundry Debtors
81170090 AMOLORPAVA DEEPAKUMARI ACC- 2256 Sundry Debtors
81170090 AMSAVENI ACC- 3323 Sundry Debtors
81170090 ANANDHAN.B ACC- 351 Sundry Debtors
81170090 ANANTHASELVI ACC- 2778 Sundry Debtors
81170090 ANBU.R ACC- 3344 Sundry Debtors
81170090 ANTO GERODGE ACC- 3168 Sundry Debtors
81170090 ARIF S MASTER ACC- 3145 Sundry Debtors
81170090 ARIVARASAN .G ACC- 133 Sundry Debtors
81170090 ARIVUDAINAMBI ACC- 225 Sundry Debtors
81170090 Arjun V S Acc- 087 Sundry Debtors
81170090 AROCKIAMARY G ACC- 3319 Sundry Debtors
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81170090 ARUNA.S ACC- 10807 Sundry Debtors
81170090 ARUN V B ACC - 373 Sundry Debtors
81170090 ASHOK SUBRAMANIAM ACC- 258 Sundry Debtors
81170090 ASHWIN A ACC- 374 Sundry Debtors
81170090 ASOK KUMAR J ACC- 382 Sundry Debtors
81170090 ATHI GANESHAN ACC- 232 Sundry Debtors
81170090 AUGUSTIN FRANSUA ACC- 098 Sundry Debtors
81170090 AVINASH ACC- 295 Sundry Debtors
81170090 AYYAPPAN KK ACC- 300 Sundry Debtors
81170090 Babu Prabakar Acc- 3396 Sundry Debtors
81170090 BALAGANESH KUMAR P ACC -160 Sundry Debtors
81170090 BALA KUMAR ACC- 016 Sundry Debtors
81170090 BALAMURUGAN. D ACC- 3121 Sundry Debtors
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81170090 BALASUBRAMANIAN ACC 3173 Sundry Debtors
81170090 BALASUBRAMANIAN R ACC- 254 Sundry Debtors
81170090 BALASUBRAMANI V M ACC- 015 Sundry Debtors
81170090 BALASUNDARAM ACC- 112 Sundry Debtors
81170090 BALASURBAMANIAN ACC- 3014 Sundry Debtors
81170090 BALU R ACC- 3009 Sundry Debtors
81170090 BENHAR ACC- 2616 Sundry Debtors
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81170090 BHUVANESHWARI ACCESSORIES 72104 Sundry Debtors
81170090 BINDHU. ACC- 072 Sundry Debtors
81170090 BINU POULOSE ACC- 132 Sundry Debtors
81170090 BOOPATHI K ACC- 183 Sundry Debtors
81170090 BOOPATHY ACC- 347 Sundry Debtors
81170090 B.RAJU NEXON XM Sundry Debtors
81170090 BSNL COIMBATORE - ACC 2728 Sundry Debtors
81170090 BSNL COIMBATORE ACC 2729 Sundry Debtors
81170090 CHANDRA L S ACC - 274 Sundry Debtors
81170090 CHANDRASEKARAN. S ACC- 134 Sundry Debtors
81170090 CHANDRAVARDHANA ACC- 275 Sundry Debtors
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81170090 CHITRA SWAMINATHAN ACC- 327 Sundry Debtors
81170090 CLEAN CARE INDIA ACC- 166 Sundry Debtors
81170090 COIMBATORE KIDNY CENTRE ACCESSORIES Sundry Debtors
81170090 COVAI GREEN RIDE ACC- 409 Sundry Debtors
81170090 DAKSHINA FOUNDATION ACC- 259 Sundry Debtors
81170090 DAMODHARAN M ACC- 182 Sundry Debtors
81170090 DANIEL J ACCESSOREIS Sundry Debtors
81170090 David Jesudassan Acc- 413 Sundry Debtors
81170090 DAVID RAVICHANDRAN ACC- 122 Sundry Debtors
81170090 Deepa Deepak Acc- 336 Sundry Debtors
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81170090 DHANAPAL S ACCESSORIES Sundry Debtors
81170090 DHANDAPANI K ACC- 345 Sundry Debtors
81170090 DHARMALINGAM R ACC- 363 Sundry Debtors
81170090 DHILEEP V ACC- 3142 Sundry Debtors
81170090 Dhiya Kotieth Acc- 075 Sundry Debtors
81170090 DHRVU ACC- 3079 Sundry Debtors
81170090 DINESH C V ACC- 383 Sundry Debtors
81170090 DINESH KUMAR.M ACC - 411 Sundry Debtors
81170090 DINESH PAI ACC- 10850 Sundry Debtors
81170090 Dmw Infrastucute P Ltd Acc- 3385 Sundry Debtors
81170090 DOMINC SAVIO ACC- 3004 Sundry Debtors
81170090 DURAISAMY R ACC- 3152 Sundry Debtors
81170090 EASWARAMURTHY CF- 3064 Sundry Debtors
81170090 EDWIN ACC- 005 Sundry Debtors
81170090 E NATARAJAN ACC- 3068 Sundry Debtors
81170090 EVA RAVIKUMAR ACC 3169 Sundry Debtors
81170090 EVA RAVIKUMAR ACC- 3378 Sundry Debtors
81170090 FLIGGY JOSHY Acc- 3492 Sundry Debtors
81170090 FUJI AIRCONDITIONER ACC- 3141 Sundry Debtors
81170090 G. AADHINARAYANAN ACC - 3020 Sundry Debtors
81170090 GANESH KUMAR . ACC- 209 Sundry Debtors
81170090 GANESH KUMAR C.V ACC- 148 Sundry Debtors
81170090 GAYATHIRI ACC- 206 Sundry Debtors
81170090 GEM MANUFACTURES ACC - 2999 Sundry Debtors
81170090 George Accessories Sundry Debtors
81170090 GEORGE G C ACC- 205 Sundry Debtors
81170090 GIRISH V S ACC- 331 Sundry Debtors
81170090 G MANOJ ACC- 3303 Sundry Debtors
81170090 GNANA PRAKASH ACC- 144 Sundry Debtors
81170090 GOPALSAMY ACC- 346 Sundry Debtors
81170090 GOPINATH.D ACC- 094 Sundry Debtors
81170090 GOUTHAM .C ACC- 069 Sundry Debtors
81170090 GOVINDARAJ M ACC- 360 Sundry Debtors
81170090 GOWRI .C ACC- 417 Sundry Debtors
81170090 GOWRISHANKAR ACC- 2685 Sundry Debtors
81170090 GOWTHAM ELANGO ACC - 11 Sundry Debtors
81170090 GREEN AIR SYSTEMS ACC- 026 Sundry Debtors
81170090 Gunasekaran Ac Acc- 210 Sundry Debtors
81170090 GURUGOVIND PRASANTH ACC- 178 Sundry Debtors
81170090 GURUMURTHI S ACC- 389 Sundry Debtors
81170090 GURUSAMY P ACC- 2746 Sundry Debtors
81170090 HANEESH BABHU ACC- 0006 Sundry Debtors
81170090 HARI KUMAR.S ACC- 3372 Sundry Debtors
81170090 HARISH. S ACC- 171 Sundry Debtors
81170090 Helan Arokiamary Acc- 123 Sundry Debtors
81170090 ILANGO K B ACC- 313 Sundry Debtors
81170090 INDIRA S RAJANI ACC- 3107 Sundry Debtors
81170090 INDUMATHI TIYAGARAJAN ACC- 226 Sundry Debtors
81170090 ISMAIL ACC- 3181 Sundry Debtors
81170090 IVAN DICRUZA ACC- 3328 Sundry Debtors
81170090 JAHUL HUSSAIN ACC- 10899 Sundry Debtors
81170090 JAI GANESH ACC- 175 Sundry Debtors
81170090 JANAKARAJ V K ACC- 141 Sundry Debtors
81170090 Jancy.G Acc- 065 Sundry Debtors
81170090 JANCYRANI ACC- 019 Sundry Debtors
81170090 JASIMA YASMIN ACC - 004 Sundry Debtors
81170090 JAYALAKSHMI R ACC- 3365 Sundry Debtors
81170090 JAYANTHI KRISHNASAMY ACCESSORIES Sundry Debtors
81170090 JEGANATHAN ACC- 2699 Sundry Debtors
81170090 JEGAN.E ACC- 3760 Sundry Debtors
81170090 JEGATHEESAN.M ACC- 034 Sundry Debtors
81170090 JEYACHANDRA ACC- 162 Sundry Debtors
81170090 JEYASREE K ACC- 085 Sundry Debtors
81170090 J K BROTHERS ACC- 3391 Sundry Debtors
81170090 JOHN BRITTO ACC- 3340 Sundry Debtors
81170090 JOHNPAUL ACC- 198 Sundry Debtors
81170090 JOYCE PREM KUMAR ACC- 341 Sundry Debtors
81170090 KALAISELVI ACC- 2698 Sundry Debtors
81170090 KALAIVANI ACC- 2334 Sundry Debtors
81170090 KALIMUTHU.P ACC- 083 Sundry Debtors
81170090 KANAGAM.S ACC -061 Sundry Debtors
81170090 KANAGARAJ P ACC- 2871 Sundry Debtors
81170090 KANAGASUNDARAM ACC- 3308 Sundry Debtors
81170090 Kanagavel S Accessories Sundry Debtors
81170090 KANNAN G ACC- 267 Sundry Debtors
81170090 KANNAPPAN A ACC- 028 Sundry Debtors
81170090 KARTHIKEYAN D ACC- 403 Sundry Debtors
81170090 KARTHIKEYAN G ACCESSOREIS Sundry Debtors
81170090 KARTHIKEYAN.T ACC- 024 Sundry Debtors
81170090 KARTHIK KRISHNAN ACCESSOREIS Sundry Debtors
81170090 KARTHIK P ACC- 353 Sundry Debtors
81170090 KARTHI S ACC- 3312 Sundry Debtors
81170090 KARUNAN ACC-3353 Sundry Debtors
81170090 KAVITHA ACC- 10835 Sundry Debtors
81170090 Kavitha K Acc- 3187 Sundry Debtors
81170090 KIRUTHIKA ACC- 164 Sundry Debtors
81170090 KNR CONSTRUCTON LTD ACC- 219 Sundry Debtors
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81170090 KOVAI KALAIMAGAL PROJECTS ACC- 2838 Sundry Debtors
81170090 KOWSIK KUMAR ACC- 365 Sundry Debtors
81170090 KRISHNAN M ACC- 106 Sundry Debtors
81170090 KRISHNAN M ACC- 3133 Sundry Debtors
81170090 KRISHNA PRASAD ACC- 3554 Sundry Debtors
81170090 KRISHNARAJ M ACC- 1227 Sundry Debtors
81170090 Krishnasamy Accessories Sundry Debtors
81170090 KRISHNASWAMY ACC 407 Sundry Debtors
81170090 KUMARESAN R ACC- 283 Sundry Debtors
81170090 KUNAL.J ACCESSORIES Sundry Debtors
81170090 KUPPU SUBRAMANIAN ACC- 3312 Sundry Debtors
81170090 K V ENTERPRISES ACC- 2922 Sundry Debtors
81170090 LAKSHMANAN .S ACC 173 Sundry Debtors
81170090 LAKSHMI ACC- 422 Sundry Debtors
81170090 LAKSHMI COTS AGENCIS & SERVICES ACC- 095 Sundry Debtors
81170090 LAKSHMI PRABHA ACC - 3196 Sundry Debtors
81170090 LAKSHMI PRABHA ACCESSDORIES Sundry Debtors
81170090 LATHAK ACC- 128 Sundry Debtors
81170090 LIJO ACC- 3309 Sundry Debtors
81170090 LNB JEWELLERY ACCESSORIES Sundry Debtors
81170090 LOHITH. M C ACC- 093 Sundry Debtors
81170090 MAMOON RASHEED ACC- 071 Sundry Debtors
81170090 MANGALAMBICA C B ACC- 260 Sundry Debtors
81170090 MANICKAM ACC 3174 Sundry Debtors
81170090 MANIKANDAN ACC- 350 Sundry Debtors
81170090 MANIKANDAN K N ACC- 255 Sundry Debtors
81170090 MANOHARAN M ACC- 244 Sundry Debtors
81170090 MANOJ KUMAR ACCESSORIES Sundry Debtors
81170090 MANOKARAN ACC - 158 Sundry Debtors
81170090 MANOKARAN ACC 3175 Sundry Debtors
81170090 MARIMUTHU S ACC- 2823 Sundry Debtors
81170090 MARIYAPPAN V ACC- 3185 Sundry Debtors
81170090 MEIGNANA MOORTHY ACC- 294 Sundry Debtors
81170090 MERLIN VIMALA CC- 3151 Sundry Debtors
81170090 MICHEL IRUDHAYARAJ ACC- 2936 Sundry Debtors
81170090 MOHAMMED FAIZAL ACC- 332 Sundry Debtors
81170090 MOHAMMED HARIS Z ACC- 186 Sundry Debtors
81170090 Mohammed Rameez Acc- 3154 Sundry Debtors
81170090 MOHANASHRI V ACC- 089 Sundry Debtors
81170090 Mohan B Acc- 195 Sundry Debtors
81170090 MOHAN KUMAR ACC- 3390 Sundry Debtors
81170090 MONIKA NANCY KINGSLEY ACC- 324 Sundry Debtors
81170090 MOORTHIB ACC- 092 Sundry Debtors
81170090 MOUNPATTAN PRABU ACC- 253 Sundry Debtors
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81170090 MURUGAN.P ACC- 054 Sundry Debtors
81170090 MURUGANTHAM ACC- 276 Sundry Debtors
81170090 MURUGESAN M ACC - 318 Sundry Debtors
81170090 MURUGIAH THAVASIA PILLAI ACC- 3086 Sundry Debtors
81170090 MUSATHAFA MEERAN ACC- 245 Sundry Debtors
81170090 Muthu Karuppasamy Acc- 316 Sundry Debtors
81170090 MUTHUKUMAR ACC- 104 Sundry Debtors
81170090 MUTHU KUMAR ACC - 370 Sundry Debtors
81170090 MUTHU N ACC- 379 Sundry Debtors
81170090 NAGAMOHANKANNAN ACC- 426 Sundry Debtors
81170090 NAGARAJ J ACC- 375 Sundry Debtors
81170090 NAGARAJ P ACC- 080 Sundry Debtors
81170090 NALINI R ACCESSOREIS - 55 Sundry Debtors
81170090 NANDHA KUMAR S ACC- 156 Sundry Debtors
81170090 NANDHINI ENGINEERING WORK ACC- 035 Sundry Debtors
81170090 NARASHIMMA AGENCIS ACC- 062 Sundry Debtors
81170090 NARAYANAN R ACC- 3088 Sundry Debtors
81170090 NARAYANASAMY. R ACCESSPORIES Sundry Debtors
81170090 NARESH KUMAR ACC- 268 Sundry Debtors
81170090 NAVAPRAVATANA EVENT ACC- 1044 Sundry Debtors
81170090 Naveen Kumar D ACC- 3400 Sundry Debtors
81170090 Naveen Prasanth Accessories Sundry Debtors
81170090 NEERAJKUMAR GUPTA ACC- 3336 Sundry Debtors
81170090 NEST HABITATION DELPOVERS ACC- 2885 Sundry Debtors
81170090 Nishkalayan Vijayakumar Acc- 3110 Sundry Debtors
81170090 NIVETHITHA.D ACC- 125 Sundry Debtors
81170090 N.PADMANABHAN ACC 3180 Sundry Debtors
81170090 PACHAINAYAKI ACC- 221 Sundry Debtors
81170090 PADMANABAN A ACC- 3315 Sundry Debtors
81170090 PALANIYAMMAL ACC- 3522 Sundry Debtors
81170090 PANDISELVI ACC- 064 Sundry Debtors
81170090 PANDIYARAJA .G ACCESSORIES Sundry Debtors
81170090 PARANIMUTHU ACC- 4000 Sundry Debtors
81170090 PARIMALADEVI S ACC- 3341 Sundry Debtors
81170090 Parthasarathy N Acc- 309 Sundry Debtors
81170090 Parvathi D ACC- 204 Sundry Debtors
81170090 PATHAMANABAN ACC- 328 Sundry Debtors
81170090 PAUL SEBASTIN ACC- 286 Sundry Debtors
81170090 PONMUDI ACC- 3118 Sundry Debtors
81170090 PONNUMANI A ACC- 3172 Sundry Debtors
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81170090 PORTIA C ACC- 285 Sundry Debtors
81170090 PRABHURAJ ACC- 2839 Sundry Debtors
81170090 PRAKASH D ACC- 3178 Sundry Debtors
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81170090 PRASANTH T S ACC- 3164 Sundry Debtors
81170090 PRAVEEN KUMAR ACC- 10783 Sundry Debtors
81170090 PRAVEEN KUMAR B ACC- 368 Sundry Debtors
81170090 PREETHA ACC- 2880 Sundry Debtors
81170090 Prema R Acc- 201 Sundry Debtors
81170090 PREM R ACC- 118 Sundry Debtors
81170090 PRIYANGA C ACC - 420 Sundry Debtors
81170090 PUGALENTHI ACC- 312 Sundry Debtors
81170090 PUNITHA ACCESSORIES - 013 Sundry Debtors
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81170090 RAGAVENDRA ACC- 482 Sundry Debtors
81170090 RAGAVENDRAKUMAR ACC- 1774 Sundry Debtors
81170090 RAGHU PRASAD.K ACC- 388 Sundry Debtors
81170090 RAJALAKSHMI R ACC- 415 Sundry Debtors
81170090 RAJAMANI S ACC- 247 Sundry Debtors
81170090 RAJAMOORTHY. ACCESSORIES Sundry Debtors
81170090 Rajan M Acc- 386 Sundry Debtors
81170090 RAJ BHARATH ACC-3190 Sundry Debtors
81170090 RAJESH KANNAN ACC- 185 Sundry Debtors
81170090 RAJIV K ACC- 154 Sundry Debtors
81170090 RAJKUMAR B ACCESSOREIS Sundry Debtors
81170090 RAJKUMAR T ACCESSORIES Sundry Debtors
81170090 RAMAKRISHNAN G A ACCESSORIES Sundry Debtors
81170090 RAMAKRISHNAN N ACC- 310 Sundry Debtors
81170090 RAMAKRISHNAN R ACC- 097 Sundry Debtors
81170090 RAMAMOORTHY.L ACC- 10763 Sundry Debtors
81170090 RAMESH B ACC- 3329 Sundry Debtors
81170090 RAMESH KUMAR ACCESSORIES Sundry Debtors
81170090 RAMESH M ACC- 322 Sundry Debtors
81170090 RAMESH R ACC- 194 Sundry Debtors
81170090 Ramesh S K Acc- 10814 Sundry Debtors
81170090 RAMKUMAR.M ACCESSORIES Sundry Debtors
81170090 RAMYA G ACC- 3193 Sundry Debtors
81170090 Ranaganathan Acc- 10811 Sundry Debtors
81170090 RANGARAJU V ACC- 3313 Sundry Debtors
81170090 RANGASWAMY ACC- 3442 Sundry Debtors
81170090 RANI S ACCESSORIES Sundry Debtors
81170090 RAVIKANNAN ACC- 3184 Sundry Debtors
81170090 REKHA R ACC- 362 Sundry Debtors
81170090 RINI ACCESSORIES Sundry Debtors
81170090 R MASILAMANI ACC 079 Sundry Debtors
81170090 ROHINI,.C ACC- 050 Sundry Debtors
81170090 ROYAL SUNDARAM Sundry Debtors
81170090 SAANTHI.J ACCESSORIES Sundry Debtors
81170090 Sabarish Kumar Accessoreies Sundry Debtors
81170090 Sabeetha A Acc- 3538 Sundry Debtors
81170090 SADHIQ ULAMEEN ACC- 073 Sundry Debtors
81170090 SAIJEETHIYA JALVA ACC - 323 Sundry Debtors
81170090 SAILATHA RAJKISHORE ACC- 72 Sundry Debtors
81170090 Sairam V Accessoreis Sundry Debtors
81170090 SAJAN B ACC- 189 Sundry Debtors
81170090 SAJAN S BOSE ACC- 3320 Sundry Debtors
81170090 SAJITH ACC- 380 Sundry Debtors
81170090 SAJITH KUMAR ACC- 222 Sundry Debtors
81170090 SAKTHISABARI ACC- 3194 Sundry Debtors
81170090 Sakthivel N Acc- 109 Sundry Debtors
81170090 SAM ACCESSORIES Sundry Debtors
81170090 SAM ANAND THEODORE ACC- 3158 Sundry Debtors
81170090 SAMUNDEESWARI ACCESSORIES Sundry Debtors
81170090 SANDHYA VELAYUDAM, ACC- 270 Sundry Debtors
81170090 SANGEETH.R ACC- 029 Sundry Debtors
81170090 SANJEEV KUMAR.N Sundry Debtors
81170090 SANKARA NARAYANAN ACC- 3339 Sundry Debtors
81170090 SANTHA D ACC- 3401 Sundry Debtors
81170090 SANTHAKUMARI ACC- 321 Sundry Debtors
81170090 SANTHAKUMAR.K ACC- 3146 Sundry Debtors
81170090 SANTHAMANI ACCESSORIES - 025 Sundry Debtors
81170090 SANTHOSH V ACC- 263 Sundry Debtors
81170090 SAPNA R ACC- 279 Sundry Debtors
81170090 SARADHAMANI ACC- 3368 Sundry Debtors
81170090 SARANYA V ACC- 3336 Sundry Debtors
81170090 SARASWATHI S ACC- 139 Sundry Debtors
81170090 SARATH KUMAR B ACC- 202 Sundry Debtors
81170090 SARAVANA KUMAR .V ACC- Sundry Debtors
81170090 SARAVANAN ACC 3171 Sundry Debtors
81170090 SARAVANAN. B ACC- 052 Sundry Debtors
81170090 SARAVANAN K V ACCESSOREIS Sundry Debtors
81170090 SARAVANAN P ACC- 3527 Sundry Debtors
81170090 SARAVANAN S ACC- 3119 Sundry Debtors
81170090 Saravan Kumar R Acc- 153 Sundry Debtors
81170090 SASIKALADEVI ACC- 3348 Sundry Debtors
81170090 Sasikumar K Acc- 116 Sundry Debtors
81170090 SASIKUMAR.S ACC- 3346 Sundry Debtors
81170090 SATHIHSH KUMAR K ACC- 305 Sundry Debtors
81170090 SATHISH KUMAR B ACC- 377 Sundry Debtors
81170090 SATHISH KUMAR N ACC- 393 Sundry Debtors
81170090 SATHISH KUMAR R ACC 140 Sundry Debtors
81170090 SATHISH KUMAR SANWAN ACC- 311 Sundry Debtors
81170090 SATHYA MOORTHY S ACCESSORIES Sundry Debtors
81170090 SATTANATHAN ACC404 Sundry Debtors
81170090 Selva Kumar Acc- 10803 Sundry Debtors
81170090 SELVA KUMAR ACC- 2612 Sundry Debtors
81170090 SELVANALINI ACC- 251 Sundry Debtors
81170090 SELVARAJ J ACC- 3539 Sundry Debtors
81170090 SENTHIL B ACC- 176 Sundry Debtors
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81170090 SENTHIL . S G ACCESSORIES - 103 Sundry Debtors
81170090 SETHURAMAN P S T ACC- 2661 Sundry Debtors
81170090 S GARMENTS ACC- 243 Sundry Debtors
81170090 SHAKEER AHAMMED ACC 3179 Sundry Debtors
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81170090 SHANMUGAM ACC- 161 Sundry Debtors
81170090 SHANMUGAPRIYA ACC- 041 Sundry Debtors
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81170090 Shanmuga Sundaram Acc- 240 Sundry Debtors
81170090 SHEEBA KAROLINE ACCESSORIES Sundry Debtors
81170090 SHERLY S J ACCESSORIES Sundry Debtors
81170090 SHINY NITHYA ACCESSORIES Sundry Debtors
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81170090 SHREYA MERVYN KALLINGAL ACC- 3144 Sundry Debtors
81170090 SIBICHARAVARTHY ACC- 207 Sundry Debtors
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81170090 Siva R Acc- 3189 Sundry Debtors
81170090 SREEHARI MOHANDAS ACC- 051 Sundry Debtors
81170090 SRI KAMADHENU INDUSTIRES ACC- 354 Sundry Debtors
81170090 SRILAKSHMI ACC -3382 Sundry Debtors
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81170090 SUNDARAM FINANCE LTD. Sundry Debtors
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81170090 SUNDRY DEBTORS - DIRECT DEPOSITS Sundry Debtors
81170090 SUNDRY DEBTORS HARRIER DIRECT DEPOSITS Sundry Debtors
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81170093 United India Insurance Co Ltd Sundry Debtors

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85870093 THE NEW INDIA ASSURANCE CO LTD Loans & Advances
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85970004 INPUT GST CESS Loans & Advances
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88370001 TAL CBE WITH HO GST ENTRIES Inter Division

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88370100 TAL CBE SR WITH WS Inter Division
88370100 Tal Ws with Tal Sr- Ws Inter Division
88370200 TAL OOTY WITH TAL CBE Inter Division
88370300 Tafe Access Ltd - Tirupur Inter Division
88370300 TML WITH INSTRUMENTS Inter Division
88370400 Tafe Access Ltd - Mettupalayam Inter Division
88370400 TML WITH HPD Inter Division
88370401 Tal Cbe with Tal Mtp - Nano Sr Inter Division
88370500 Tafe Access Ltd - Udumalpet Inter Division
88370600 TML WITH SKODA Inter Division
88370601 TML SKODA - MLR Inter Division
88370605 Tal Chennai Workshop Inter Division
88370605 TML WITH TAL HO Inter Division
88370606 TAL CHENNAI Show Room Inter Division
88370610 TML WITH HYUNDAI Inter Division
88370700 TAL CBE 5181 A/C Inter Division
88370700 TAL Chennai RTO Inter Division
88370700 TAL ERODE Inter Division
88370700 TAL Erode RTO Inter Division
88370700 TML WITH SYLINDER Inter Division
88370800 Skoda BLR RTO Inter Division

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NANDHI ENGINEERING WORKS . 1-11QILZ8J Sundry Debtors
NANJAN T 1-YEJOHLF Sundry Debtors
NANJUNDAN L 1SVUJYEN Sundry Debtors
NARASIMMA AGENCIES . 1-11BSOMJN Sundry Debtors
NARAYANAN R 1-XBF7JZT Sundry Debtors
NARAYANASAMY P. 1-SLA74G9 Sundry Debtors
NARAYANASAMY R 1-116YNCWP Sundry Debtors
NATARAJAN .R ZEST XE Q JT Sundry Debtors
NATESAN M S INS TN 09 BT 9027 Sundry Debtors
. NATIONAL HANDLOOMS A.B. FABRICS . 1-TC616JL Sundry Debtors
NAVEEN KUMAR D 1-Z0ZIPZ1 Sundry Debtors
NAVEEN.S TATA TIAGO XTA Sundry Debtors
NDOT TECHNOLOGIES PVT LTD INS TN 66 M 0088 Sundry Debtors
NEERAJ KUMAR GUPTA N 1-10DAVBX5 Sundry Debtors
NEST HABITATION DEVELOPERS PRIVATE LIMITED . 1-X7GZOI1 Sundry Debtors
NIRANJAN S 1-15NEHS15 Sundry Debtors
NITHYA S 1-TQHR6HH Sundry Debtors
NIVETHITHA D 1-ZIKVRZ5 Sundry Debtors
N. KARTHIKEYAN Sundry Debtors
N. LANINGIRI HEXA XM Sundry Debtors
NOOR HASAN . 1-13LEQM25 Sundry Debtors
N .RAVICHANDRAN INS TN 42 P 5857 Sundry Debtors
OLA FLEET TECHNOLGIES PRIVATE LIMITED ACCESSORIES Sundry Debtors
OLA FLEET TECHNOLOGIES . 1-YRWG9QF Sundry Debtors
ORIX AUTO INFRASTRUCTURE SERVICES LIMITED . 1-VBV5KJH Sundry Debtors
Output GST Cess @ 1% Statutory Liabilities
Output GST Cess @22%
Statutory Liabilities
Output GST Cess @ 3 % Statutory Liabilities
PACHAINAYAKI Sundry Debtors
PALANIKUMAR K 1-1574S24P Sundry Debtors
PANDIYAN L 1-10UPRQ41 Sundry Debtors
PARTHIBAN R 1-VCZJZE3 Sundry Debtors
Parthiban S B Sundry Debtors
PARTHIPAN P 1-V8UZU31 Sundry Debtors
PATHMANABAN P R 1-152IF5SP Sundry Debtors
PATRIC MARTIN CYRIL D 1-Z19P19N Sundry Debtors
PAUL ARULANANDAM Sundry Debtors
PAVITHRA ACC 215 Sundry Debtors
PAVITHRA T 1-12UVXRIQ Sundry Debtors
PERUMAL C. 1PUID0SL Sundry Debtors
PERUMAL P 1V2WEG3V Sundry Debtors
Poongothai D Sundry Debtors
P PRABHAVATHI ZEST XE Sundry Debtors
P. PUSHPAKANTH Sundry Debtors
PRABHAKARAN R 1SL262G9 Sundry Debtors
P. RAJENDRAN TIAGO XZ 1.2 PETROL Sundry Debtors
Prakash Kumar T R KL09AR1400 Sundry Debtors
PRAVEEN KUMAR K 1T7G5B5V Sundry Debtors
PRAVEEN KUMAR S 1-XTBYTKX Sundry Debtors
PRAVEEN P TIAGO XE PETROL Sundry Debtors
PRAVEEN R 1-V26FFSP Sundry Debtors
PREMA R 1-13DHWYP9 Sundry Debtors
PREM KUMAR M P Sundry Debtors
PREM R 1-132A9IQ5 Sundry Debtors
PRIYA K 1-XGZPMO9 Sundry Debtors
Profit & Loss A/c Balance Sheet
PROJECT DIRECTOR ARMY WELFARE HOUSING ORGANISATION . 1-UWC8XGD Sundry Debtors
PUNITHA M 1-11IDKUTR Sundry Debtors
RADHAKRISHNAN M. 1-13GYKJ6P Sundry Debtors
RADHIKA KRISHNA KUMAR K 1-XBJ9VL5 Sundry Debtors
Radhika .R Sundry Debtors
RAGHU PRASAD K 1-14JK8PZO Sundry Debtors
RAGHUPRIYAN E 1-WJ88ZBV Sundry Debtors
RAHAMATHULLAH M 1SPEHWP3 Sundry Debtors
RAHUL B Sundry Debtors
RAJA BALAJI R 1-ZQUNZZ5 Sundry Debtors
RAJAGOPAL.G Sundry Debtors
RAJAKUMAR T Sundry Debtors
RAJALAKSHMI R 1-15G7TUUX Sundry Debtors
RAJAMANICKAM ACC- 3399 Sundry Debtors
RAJAMANICKAM V 1-10SW0ZQR Sundry Debtors
RAJAMANI V Sundry Debtors
RAJAMOORTHY T 1-1142ENWR Sundry Debtors
RAJAN M Sundry Debtors
RAJA SEKAAR S 1-10WVU6WR Sundry Debtors
RAJASEKAR N 1-TKN5X3L Sundry Debtors
RAJBHARATH R 1-YOUIG4X Sundry Debtors
RAJEEV C 1-14W15M76 Sundry Debtors
RAJESHKANNA.N USED CAR TN 38 CB 7585 Sundry Debtors
RAJESH KUMAR S Sundry Debtors
RAJESHWARI INS TN 37 AT 2425 Sundry Debtors
RAJIV K 1-133DZRUR Sundry Debtors
RAJKUMAR T 1-WDOBH4D Sundry Debtors
RAJ NARAYAN SUBBURAJ . 1-ZZG4JZN Sundry Debtors
RAMACHANDRAN N 1-139Q51NB Sundry Debtors
RAMADASS S 1-10UG0IQX Sundry Debtors
RAMAKRISHNAN A 1-13W5N4Z3 Sundry Debtors
RAMAKRISHNAN N 1-143JA1ZB Sundry Debtors
Ramar R Sundry Debtors
RAMASAMY U 1-103TAZER Sundry Debtors
RAMASAMY V 1-YD78U4D Sundry Debtors
RAMESH . B 1-ZEXBHWR Sundry Debtors
RAMESH M INS TN 43 Z 8704 Sundry Debtors
RAMESH N 1-138B5TX9 Sundry Debtors
RAMESH S 1-WTARJJD Sundry Debtors
RAM PRABHU S 1-12FV9137 Sundry Debtors
RAMRAJ V 1-U9ONE4P Sundry Debtors
RAVI KANNAN R 1-ZV86UMR Sundry Debtors
REKHA R 1-153Z4IWX Sundry Debtors
R. GUNASEKAR INDICA V2 LS Sundry Debtors
RICHARDSON.G Sundry Debtors
RITU PRIYADHARSHINI V Sundry Debtors
RIYAJDEEN J 1-XL4HB5N Sundry Debtors
R. KARTHIK Sundry Debtors
R. LOGANATHAN Sundry Debtors
R. MANOHARAN Sundry Debtors
R. PARTHIBAN ZEST TAXI Sundry Debtors
R SANGEETHA 1-10TWUVD5 Sundry Debtors
R. THILAGAVATHI TATA ZEST XE Q JT Sundry Debtors
SABARIMUTHU INDIGO CS LS Sundry Debtors
SACHIN C Sundry Debtors
SADHASIVAM . 1S1DPKB3 Sundry Debtors
SAI ASSOCIATES . 1-ZRYJKU9 Sundry Debtors
SAJAN B 1-12TFBT8X Sundry Debtors
SAKTHIVEL K 1SSTB0VZ Sundry Debtors
SAMUNDEESWARI M 1-ZBZ71E1 Sundry Debtors
SANDEEP J 1-Z53RQX5 Sundry Debtors
Sandeep Kumar S Sundry Debtors
SANGEETHKUMAR G 1-13MXS3K9 Sundry Debtors
SANTHOSH T 1-UH4R3VR Sundry Debtors
SANTHOSH V 1-148FA4YX Sundry Debtors
SARADAMANI B 1-10QOCGRN Sundry Debtors
SARANYA A 1-Y9NQTMB Sundry Debtors
. SARASWATHI MANI 1-10KOIMJP Sundry Debtors
SARAVANA KUMAR R 1-12RH6TCZ Sundry Debtors
SARAVANA KUMAR S S 1-Y8YHPVF Sundry Debtors
SARAVANAN K 1-XVL44YR Sundry Debtors
SARAVANAN M Sundry Debtors
SARAVANAN M ZEST XE Sundry Debtors
SARAVANAN N.S. 1PUONXMR Sundry Debtors
SAROJA M 1SY2STRL Sundry Debtors
S.ARUNMOZHI Sundry Debtors
SATHAASIVAM. M Sundry Debtors
SATHISHKUMAR B 1-1593ONT7 Sundry Debtors
SATHISH KUMAR K 1-14OAN2N7 Sundry Debtors
SATHISH KUMAR R 1-12SC0957 Sundry Debtors
SATHISH KUMAR R 1-ZEM4J9L Sundry Debtors
SATHISH KUMAR V 1-ZDCI20T Sundry Debtors
SATHIYA NARAYANAN R 1-155D4BGJ Sundry Debtors
SATHIYA S 1-11NWZD39 Sundry Debtors
SATHYAKUMAR N 1-VQLF8Q5 Sundry Debtors
SATHYA MOORTHY S 1-14EAR1IJ Sundry Debtors
SATHYA PRABHA A 1-11I5MU9Z Sundry Debtors
SEKAR S 1-10B39GWH Sundry Debtors
S ELANGOVAN 1X2Z5MSJ Sundry Debtors
SELVA KUMAR J 1MORO10H Sundry Debtors
SELVA KUMAR P Sundry Debtors
SELVANALINI K 1-13V77BXB Sundry Debtors
SELVARAJ .H Sundry Debtors
SELVARAJ P 1-15K3EHG3 Sundry Debtors
SELVARAJ S 1-15SLDFOT Sundry Debtors
SELVI M 1SS26SEN Sundry Debtors
SENTHIL B 1-13DF40NP Sundry Debtors
SENTHIL KUMAR P 1-YRTQDXR Sundry Debtors
SENTHIL KUMAR R 1-VGMTR1X Sundry Debtors
SENTHILKUMAR S 1-15S6QG2Z Sundry Debtors
SETHOORAN.M Sundry Debtors
SETHUPATHI R 1-ZKPMKGL Sundry Debtors
S. GOWRISHNKAR ZEST XE Q JT Sundry Debtors
SHAJAHAN.S Sundry Debtors
SHANJITHKUMAR D 1-14TXBHAJ Sundry Debtors
SHANMUGAM . 1-10XEURDV Sundry Debtors
SHANMUGA PRIYA M 1-15L92WBN Sundry Debtors
SHANMUGAPRIYA NANO XTA Sundry Debtors
SHANMUGA SUNDARAM N 1-13KC424D Sundry Debtors
SHANMUGHAM K INS TN 66 E 6657 Sundry Debtors
SHANMUKARAJAN K S 1-YPE2BAD Sundry Debtors
SHANTHI.M Sundry Debtors
SHERYA MERVYN KALLINGAL Sundry Debtors
SHYLAJA M 1-TQSUHT9 Sundry Debtors
SIDDESH P 1-148J35EF Sundry Debtors
SIVABAGHIYAM M 1-1358GRFR Sundry Debtors
SIVAKAMI N 1-V3E5IJT Sundry Debtors
SIVAKKUMAR 16IX3A30 Sundry Debtors
SIVAKUMAR G 1-147KY1GD Sundry Debtors
SIVAKUMAR.G TIGOR XZ+ PETROL Sundry Debtors
SIVA KUMAR N 1-14CLJWEV Sundry Debtors
Sivakumar R Used Car TN66T0847 Sundry Debtors
SIVAKUMAR V HARRIER Sundry Debtors
SIVANESAN A 1SP8O0M7 Sundry Debtors
SIVASAMY S INS TN 39 BX 3567 Sundry Debtors
Siva Subramaniam A S Sundry Debtors
S MAHESWARAN 1-148J79O7 Sundry Debtors
S MOORTHY 1-145VU4FJ Sundry Debtors
S PAWANTIWARY INDICA V2 LS Sundry Debtors
SPIN DRAFT . 1-V97OJ0T Sundry Debtors
SREEHARI MOHANDASS . 1-117WA9A9 Sundry Debtors
SREEJA RAJU . 1-148QZC7V Sundry Debtors
SRI KANNAPIRAN MILLS LTD . 1-YXHDPBB Sundry Debtors
SRIKANTH L. C. S Sundry Debtors
SRI MATHANGI.S Sundry Debtors
SRINIVAS S 1-102IHE3N Sundry Debtors
Srivenkata Meenakshi TN66S6942 Sundry Debtors
SRI VIJAYALAKSHMI WASTE PAPER STORES . 1-14R17NRJ Sundry Debtors
S.SATHYARAJ Sundry Debtors
S SIVA KUMAR ZEST XE Q JT Sundry Debtors
S S JEWELLERS . 1-153IQ7GC Sundry Debtors
S S S Alliance Sundry Debtors
S SURESH BABU 1-V4VPSE3 Sundry Debtors
STANLEY BERNARD - INDIGO CS LS Sundry Debtors
STANLY FELIX C 1-10WEPNHH Sundry Debtors
STEPHEN RAJ J 1-156QGVXL Sundry Debtors
SUBBURAJ S 1-137UIKUZ Sundry Debtors
SUBRAMANIAN C 1-15NB6FTV Sundry Debtors
SUBRAMANIAN R 1-15QAQ8G7 Sundry Debtors
SUBRAMANI S 1-14HYAEPT Sundry Debtors
SUDHA A 1-148JAXVB Sundry Debtors
SUDHA V 1-U20IBO9 Sundry Debtors
SUDHEER R VARMA . 1-XF2QJ31 Sundry Debtors
SUGANTHI S 1-XF3NHUX Sundry Debtors
SUGANYA S Sundry Debtors
SUJITHA.S Sundry Debtors
SUJITHA S 1-15UXYO7F Sundry Debtors
SUKUMAR S 1-15FQN1W1 Sundry Debtors
SUNDARAM M 1-V7L8MY1 Sundry Debtors
SUNDARAMOORTHY R 1PUHPF9J Sundry Debtors
SUNDER G.T USED CAR TN 37 AX 6039 Sundry Debtors
SURENDRAN T 1-10TUSL91 Sundry Debtors
SURESH CHANDRAN R 1-YQDRT1J Sundry Debtors
SURESH KUMAR P.T 1-XHV5ZCL Sundry Debtors
SURESH R 1SAJ2W2B Sundry Debtors
SURESH RIZORIA A.L 1-12TEB90D Sundry Debtors
SURESH V Sundry Debtors
SURIYAKUMAR.G Sundry Debtors
SUSEELA BAI R 1-149X0M4B Sundry Debtors
SYED IBRAHIM M 1-1051ELGL Sundry Debtors
TAMIL ALAGAN R 1SQM6TGH Sundry Debtors
TAMILSELVI.K Sundry Debtors
. TATA COFFEE LIMITED 1-13U1E1BP Sundry Debtors
T. CHRISTOPHER ARULDASS TATA ZEST XE Q JT Sundry Debtors
THAMBI DURAI D 1T91VL35 Sundry Debtors
THAMBIDURAI K 1-137W7Z3V Sundry Debtors
THANGAPANDI S 1-10X05XR5 Sundry Debtors
THANGAVEL A 1FSLU87F Sundry Debtors
THANIARASU C 1-8G6P7X1 Sundry Debtors
Thanzil M A Sundry Debtors
THE EVENT MANAGER ASSOCIATION Sundry Debtors
The True Sai Works Sundry Debtors
THIAGARAJAN M.R 1-ZZMDK9P Sundry Debtors
THILLAIMANI M 1-10X05TXD Sundry Debtors
THIRUKUMARAN S 1-UQ0UFV3 Sundry Debtors
THIRUNAVU KARASU T 1-YKJ4VH9 Sundry Debtors
THIRUNAVUKKARASU . 1-ZNPBWC1 Sundry Debtors
T. KANNAN Sundry Debtors
TRACTORS AND FARM EQUIPMENT LTD Sundry Debtors
TRK TEXTILE INDIA PVT LTD Sundry Debtors
Uchit Kawad Sundry Debtors
UDAYAKUMAR V 1-TKIQ4SJ Sundry Debtors
UDAYARAJ D 1-14MMZCJ6 Sundry Debtors
UMA K 1-TVJPZD7 Sundry Debtors
VALSAN K 1-15JUAX6H Sundry Debtors
VARADARAJAN R Sundry Debtors
VARATHARAJAN R 1-10WASEZ6 Sundry Debtors
VASANTHA KUMARI L 1-ZTHDE83 Sundry Debtors
VASANTHRA . 1-YO57165 Sundry Debtors
VASHISTH A K ACC DL 10 CL 0489 Sundry Debtors
Vasuki Devi D 3547 Sundry Debtors
V.DEVIKA INDIGO CS LS Sundry Debtors
V. DHARMAPRAKASH TIAGO Sundry Debtors
VELLINGIRI K 1-106ZRJIN Sundry Debtors
VELMURUGAN T 1-XLNDMYN Sundry Debtors
VELUMANI K 1-YB17IVH Sundry Debtors
VENGATASHALAM P 1-11517NUV Sundry Debtors
VENKATA GENESAN.M Sundry Debtors
VENKATARAMANI S 1-14HXDNV1 Sundry Debtors
VENKATESAN . 1-ZU6ONJR Sundry Debtors
VENKATESHAN A 1-12EH2M97 Sundry Debtors
VENKATESH .N TN 37 CE 2073 Sundry Debtors
VENKATESH V 1-ZMG444J Sundry Debtors
VENKATRAO RAJENDRAN 1-VAGREQP Sundry Debtors
VENNILA P 1-X4Q8F8A Sundry Debtors
VENNILA .R Sundry Debtors
VENNILA R 1-15W43U81 Sundry Debtors
VENUGOPAL S 1-12D2C6NF Sundry Debtors
VICTOR S 1-11KERDQR Sundry Debtors
VIGNESH E 1-Z6XZCUV Sundry Debtors
VIGNESHWARAN S 1-WGBMSCX Sundry Debtors
VIJAYA KUMAR C.P 1PUF6NQC Sundry Debtors
VIJAYA KUMAR K 1-13FUEZER Sundry Debtors
VIJAYAKUMAR KANAGARATHINAM . 1-14PJME9L Sundry Debtors
VIJAYAKUMAR T Sundry Debtors
VIJAYAN J 1SYDJ7XC Sundry Debtors
VIJAYA PANDI V 1-UXJ6FFV Sundry Debtors
VIJAY KUMAR V 1-15OKURYX Sundry Debtors
VIJAY.N Sundry Debtors
VIKASH D 1-14YQ6QKR Sundry Debtors
VIKRAM S ZEST XE Q JT Sundry Debtors
VIMALATHITHAN . 1-T45FA4H Sundry Debtors
VINDYA &CO . 1-ZEN84ZZ Sundry Debtors
VINOTH KUMAR.K Sundry Debtors
VISHAL V 1-149ZAFL9 Sundry Debtors
VISHNU SAGAR S 1-157IUMFV Sundry Debtors
VISWANATHAN G.P 1-V1VZUGP Sundry Debtors
VISWANATH S 1-WHNMXI9 Sundry Debtors
VIVEK RAJA C Sundry Debtors
VIVEK.S Sundry Debtors
V. JAYANTHI ZEST XE Q JT Sundry Debtors
V.KAVITHA TIAGO XZ 1.2 Sundry Debtors
V.SIVA KUMAR ZEST XE Q JT Sundry Debtors
WILSON JOHN J 1-12FY67QD Sundry Debtors
YESUBALAN A 1-14LGWZHD Sundry Debtors
Y .SANTHAKUMAR - TN 38 AR 1812 Sundry Debtors
Profit & Loss A/c Balance Sheet
Grand Total
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Employee cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Depreciation
Inventory - P&L
Inventory - P&L
Inventory - P&L
Inventory - P&L
Inventory - P&L
Inventory - P&L
Inventory - P&L
Inventory - P&L
Inventory - P&L

Balance Sheet

Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Statutory Liabilities
Other Liabilities
Other Liabilities
Other Liabilities

Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors
Sundry Creditors

Other payables
Other payables
statutory payables
statutory payables
statutory payables
statutory payables
statutory payables
Other payables
Other payables

Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets

Inventory - B/S
Inventory - B/S
Inventory - B/S
Inventory - B/S
Inventory - B/S
Inventory - B/S
Inventory - B/S
Inventory - B/S
Inventory - B/S
Inventory - B/S
Inventory - B/S
Inventory - B/S

Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
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Cash and Bank

Cash and Bank
Cash and Bank
Cash and Bank
Cash and Bank
Cash and Bank
Cash and Bank

Loans & Advances

Other Receivables
Other Receivables
Other Receivables
Other Receivables
Other Receivables

Other Receivables

Loans & Advances

Loans & Advances

Loans & Advances

Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
Loans & Advances
TDS Receivables

Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division
Inter Division

Sundry Debtors
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Statutory Liabilities

Statutory Liabilities
Statutory Liabilities
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Balance Sheet
Sundry Debtors
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Balance Sheet
TAFE ACCESS LIMITED-ERODE
140 P&C Tower
1st Floor
Erode
PHNO;2255337/347/327
CIN: U15499TN1992PLC023544
Trial Balance
1-Apr-2018 to 28-Feb-2019

Particulars

Opening Stock Inventory - P&L

OPENING STOCK OF ACC Inventory - P&L
OPENING STOCK OF PARTS Inventory - P&L
OPENING STOCK OF USED CAR Inventory - P&L
OPENING STOCK OF VEHICLES Inventory - P&L
11460010 BOLT SALES Sales
11460010 HEXA SALES Sales
11460010 INDICA SALES Sales
11460010 NEXON SALES Sales
11460010 TIAGO SALES Sales
11460010 TIGOR SALES Sales
11460010 ZEST SALES Sales
11460011 Accessories Sales Sales
11460011 AMC Parts Sales
11460011 FSB & PDI Claims - MUV & CARS Other Income
11460011 Job Lubricants Amount Sales
11460011 Job Parts Amount Sales
11460011 Otc Lubricants Amount Sales
11460011 Otc Parts Amount Sales
11460011 PARTS SALES- OWN CONSUME Sales
11460011 STOCK TRANSFER - PARTS TO CBE Sales
11460011 Stock Transfer - Parts to Chennai& Gobi Sales
11460012 ACCESSORIES LABOUR Sales
11460012 AMC Labour Sales
11460012 LABOUR SALES - ALL CARS Sales
11460012 Labour Workshop Sales Sales
11460012 WARRANTY LABOUR Sales
11460020 USED VEHICLE SALES Sales
11460020 USED VEHICLE SALES - TAXABLE Sales
13260000 Waste Materials (Scrap) Sales Other Income
13260000 Waste Oil Sales Taxable Other Income
13260000 Waste Scrap Batteries Other Income
13260001 COMMISSION ON 24X7 Other Income
13260001 COMMISSION ON AMC Other Income
13260001 COMMISSION ON EWP Other Income
13260001 DDMA COMMISSION Other Income
13260001 INSURANCE COMMISSION Other Income
13260002 MISC INC TML - CLIAMS Other Income
13260002 MISC INC TML - CLIAMS- Ws Other Income
13260002 REGN.& HANDLING RECEIPTS Other Income
13260002 TML -DEALER RESERVE MARGIN Other Income
13260002 WARRANTY PARTS-REPLACEMENT Other Income
18460010 SUBCONTRACT METERIAL CHARGES Purchases
18460010 SUBCONTRACTOR LABOUR CHARGES Purchases
18460010 SUBCONTRACTOR LABOUR CHARGES - 3M Purchases
18460010 SUBCONTRACTOR LABOUR CHARGES-Bs Purchases
18460020 BOLT PURCHASES Purchases
18460020 Harrier Purchase Purchases
18460020 HEXA PURCHASES Purchases
18460020 INDICA PURCHASES Purchases
18460020 NEXON PURCHASES Purchases
18460020 SAFARI PURCHASES Purchases
18460020 SCHEME REIMBURSHEMENT From TML Purchases
18460020 Sumo Purchase Purchases
18460020 TIAGO PURCHASE Purchases
18460020 TIGOR PURCHASES Purchases
18460020 ZEST PURHCASES Purchases
18460021 USED VEHICLE PURCHASES Purchases
18460022 DISCOUNT RECEIVED W\S Purchases
18460022 POSTAGE CHARGES - PARTS PURCHASE Purchases
18460022 PURCH LUBRICANTS @ 14.5% Purchases
18460022 PURCH PAINTS @ 14.5% Purchases
18460022 PURCH PARTS OTHER @ 14.5% Purchases
18460022 PURCH PARTS OTHERS - Exemted Purchases
18460022 PURCH TML ACC FORM "C" Purchases
18460022 PURCH TYRES @ 14.5% Purchases
18460022 PUR TML PARTS FORM "C" Purchases
18460022 Stock Transfer- Accs From Chennai & Cbe Purchases
18460022 Stock Transfer - Parts From CBE Purchases
18460022 Stock Transfer- Parts From Chennai & Gobi Purchases
26260000 SECURITY CHARGES-SHOW ROOM Expenses
26260000 SECURITY CHARGES-WS Expenses
27060000 Salary for Service Employee Cost
27060000 Salary for Show Room Employee Cost
27060000 Salary for Technicians Employee Cost
28060000 LEAVE TRAVEL CONCESSION Employee Cost
28060000 LEAVE TRAVEL CONCESSION- WS Employee Cost
28060000 MEDICAL ALLOWANCE REIMBURSHMENT Employee Cost
28260001 Welfare Expenses - Ws Employee Cost
28660000 TRAINING FEES Expenses
28660001 Incentive Sales Expenses
28660001 Welfare Expenses - SR Employee Cost
28660002 INCENTIVE - SERVICE Employee Cost
29160000 P.F Adminisative Charges Employee Cost
29160000 P.F Adminisative Charges- WS Employee Cost
29260000 E.S.I CONTRIBUTION FOR COMPANY Employee Cost
29260000 E.S.I CONTRIBUTION FOR COMPANY-WS Employee Cost
29360000 PF CONTRIBUTION FOR COMPANY Employee Cost
29360000 PF CONTRIBUTION FOR COMPANY- WS Employee Cost
29760000 Bonus Employee Cost
29760000 Bonus- Ws Employee Cost
29760000 Labour Welfare Fund Expenses
30160000 Computer Maintenence Expenses
30160000 Computer Maintenence -Ws Expenses
30160000 Office Maintanence Exp Expenses
30160000 Office Maintanence Exp -Ws Expenses
30160000 Repairs and Maintenance- Build & Elect -Ws Expenses
30160000 Repairs and Maintence&Buildi and Elect.-SR Expenses
30160000
30160000 REPAIRS
REPAIRS && MAINTENANCE
MAINTENANCE -- DEMO
DEMO CARS
CARS -WS Expenses
Expenses
30160000 REPAIRS&MAINTENANCE EXP-Welding &Local Pur Expenses
30160000 Repairs & Maintenance - Helpline Ws Expenses
30160000 Repairs & Maintenance - P &M Expenses
30560000
32160000 Regn & RTOCharges
Electricity Fees - Gobi Expenses
Expenses
32160001 CONSUM - FUEL CUSTOMERS-Ws Expenses
32160001 FUEL HELP LINE VEH Expenses
32160001 FUEL NEW CAR Expenses
32160001 FUEL NEW CAR PDI Expenses
32160001 Fuel Reimburshment Expenses
32160001 Fuel Reimburshment- WS Expenses
32160001 FUEL TEST DRIVE Expenses
32160002 Electricity Bill - SR Expenses
32160002 ELECTRICITY BILL- WS Expenses
32160002 GENSET CHARGES - SR Expenses
32160002
33060000 GENSET
Insurance CHARGES
Premium - WS
- Stock - Gobi Expenses
Expenses
33060015 Insurance Premium - Stock Expenses
33060015 Insurance Premium - Stock- Ws Expenses
33060015 MGM FEES FOR USED CAR Expenses
33060015 Travelling Exp - Trainning- SR Expenses
33060015 Travelling & Training Exp - Ws Expenses
34060000 Audax Estimate Charges - Ws Expenses
34060000 PSF Calls Charges Expenses
34060000 SIEBEL USAGE CHARGES Expenses
34060000 Telephone Expenses - Ws Expenses
34360000 POSTAGE & TELEGRAM - SR Expenses
34360000 POSTAGE & TELEGRAMS - Ws Expenses
3460000
35060000TELEPHONE
Rent - GobiEXP.,- SR Expenses
Expenses
3506000 RENT FOR SHOWROOM Expenses
3506000 RENT FOR WORK SHOP Expenses
35160001 Rates & Taxes Expenses
35360000 SUBSCRIPTION Expenses
35360000 SUBSCRIPTION- Ws Expenses
36060000 Printing & Stationary-S/R Expenses
36060000 Printing & Stationary-W/S Expenses
36060001 Loss on Revaluation of Tools Expenses
36260000 GENERAL EXPENSES - SR Expenses
36260000 General Expenses - Ws Expenses
36260000 HOTEL EXPENSES - SR Expenses
36260000 HOTEL EXPENSES - WS Expenses
36260005 Rounding Adjustment Expenses
36260005 ROUND OFF EXP W\S Expenses
36260007 Doubtful Debts Provision Reversed Expenses
36260007 Emergency Service Membership Fees- 24 X7 Expenses
36260008 Rental Adv Write Of Expenses
36360001 Professional Charges Expenses
36360001 Professional Charges - Ws Expenses
38460000 Cartage & Frieght Charges - Ws Expenses
39560000 TCR INSURANCE PREMIUM Expenses
39560000 TCR INSURANCE PREMIUM- Ws Expenses
39560000 Vehicle Insurance Expenses
39560000 Vehicle Insurance- Ws Expenses
39560001 Discount for Amc Expenses
39560001 Discount Job Parts Expenses
39560001 Discount Labour Expenses
39560001 Discount Ledger A/c (Led, Adj.,) Expenses
39560001 DISCOUNT ON EXCHANGE BONUS Expenses
39560001 Discount on Gold Coin Expenses
39560001 DISCOUNT - OTHERS Expenses
39560001 DISCOUNT - REG., EXP. Expenses
39560001 DISCOUNTS FOR ACCESS SALES Expenses
39560001 DISCOUNTS FOR EWP Expenses
39560001 DISCOUNTS FOR INSURANCE Expenses
39560001 DISCOUNT - VEHICLE COST Expenses
39560001 STOCK TRANSFER VEHICLE CLAIMS Expenses
39560010 TMA - EXCHANGE VEH. WARRANTY Expenses
40760000 ADVERTISEMENT EXPENSES Expenses
40760001 Garland Expenses Expenses
40760002 PHOTO DEVELOPING CHARGES Expenses
40860000 Sales Prom Expenses Expenses
43560000 Interest on Cc Loan Finance Cost
43560001 Interest on TATA Motors Finance Cost
43560002 Interest on WCDL Loan Finance Cost
43760000 Bank Charges Bank charges
43760000 Bank Charges-WS Bank charges
43760001 Credit Card Swiping Charges Bank charges
43760001 Credit Card Swiping Charges-WS Bank charges
45060000 Depreciation Depreciation
45060000 Depreciation- WS Depreciation
49850000 AGING INVENTORY WRITE OFF- Parts Inventory - P&L
49850000 AGING INVENTORY WRITE OFF- VEHICLES Inventory - P&L
49850001 CLOSING STOCK - P&L- Acc Inventory - P&L
49850001 CLOSING STOCK - P&L- PARTS Inventory - P&L
49850001 CLOSING STOCK - P&L- USED CAR Inventory - P&L
49850001 CLOSING STOCK - P&L- VEHICLES Inventory - P&L

Profit & Loss A/c

60360002 CGST PARTS PAYABLE Statutory Payables

60360002 CGST PAYABLE - 14% Statutory Payables
60360002 CGST PAYABLE 2.5 % Statutory Payables
60360002 CGST PAYABLE 6 % Statutory Payables
60360002 CGST PAYABLE - 9% Statutory Payables
60360002 CGST SERVICE PAYABLE Statutory Payables
60360002 CGST SERVICE PAYABLE-RCM Statutory Payables
60360002 GST CESS PAYABLE 1% Statutory Payables
60360002 GST CESS PAYABLE 3% Statutory Payables
60360002 IGST PARTS PAYABLE Statutory Payables
60360002 IGST PAYABLE - 18 % Statutory Payables
60360002 IGST SERVICE PAYABLE Statutory Payables
60360002 Input GST Cess Loans & Advances
60360002 Input IGST Loans & Advances
60360002 SGST PARTS PAYABLE Statutory Payables
60360002 SGST PAYABLE - 14% Statutory Payables
60360002 SGST PAYABLE 2.5% Statutory Payables
60360002 SGST PAYABLE 6 % Statutory Payables
60360002 SGST PAYABLE - 9% Statutory Payables
60360002 SGST SERVICE PAYABLE Statutory Payables
60360002 SGST SERVICE PAYABLE-Rcm Statutory Payables
65460000 TDS @1% SHOWROOM Statutory Payables
65460000 TDS@ 1 %-WS Statutory Payables
65460000 TDS @ 10% Professional Statutory Payables
65460000 TDS@2%-SHOW ROOM Statutory Payables
65460000 TDS@2%-WS Statutory Payables
65460000 TDS ON RENT - SR Statutory Payables
65460000 TDS ON REN T - WS Statutory Payables
65460000 Tds on Salary Statutory Payables
66060000 Out Standing Expen - 17-18 Other Payables
66360000 Ext. Warranty-TML Other Payables
67600000 ERODE PCS COPIER SERVICES PRIVATE LIMITED Sundry Creditors
67600000 INDU OFFSET Sundry Creditors
67760000 ANNAMAR ENGINEERING Sundry Creditors
67760000 A.SELVA KUMAR Sundry Creditors
67760000 AUTOMOTIVE ELECTRICAL EQUIPMENT SERVICE Sundry Creditors
67760000 BATTERY LAND Sundry Creditors
67760000 BHARANI AUTO SOLUTIONS Sundry Creditors
67760000 GOODWILL AUTO SERVICE Sundry Creditors
67760000 ICICI LOMBARD GIC LTD. Sundry Creditors
67760000 INSURANCE EXCESS CLAIMS Sundry Creditors
67760000 ISHA SPRAY PAINTING Sundry Creditors
67760000 K. RAJADURAI Sundry Creditors
67760000 KTS TRADERS Sundry Creditors
67760000 MECH ZONE Sundry Creditors
67760000 MIRACLE Sundry Creditors
67760000 NATARAJA AGENCIES Sundry Creditors
67760000 NATIONAL INSURANCE CO.LTD. Sundry Creditors
67760000 N.Elango (Sabari Tea Stall) Sundry Creditors
67760000 NEW DIESEL SERVICE Sundry Creditors
67760000 NEW ROYAL REFRIGERATION & ELECTRICALS Sundry Creditors
67760000 P& C Projects (P) Ltd Sundry Creditors
67760000 PHOEINX MARKETERS Sundry Creditors
67760000 POKMA AUTOMOBILE SERVICES (P) LTD Sundry Creditors
67760000 RAJESWARE ENTERPRISES Sundry Creditors
67760000 SAKTHI VINAYAK WATER WASH Sundry Creditors
67760000 SARKAR INFO TECH Sundry Creditors
67760000 SHREE DHANABHAKIYA SECURITY SYSTEM Sundry Creditors
67760000 SKS CAR WASH Sundry Creditors
67760000 SPEED -A-WAY PVT. LTD. Sundry Creditors
67760000 SREE MEENAAKSHI AUTOMOBILES Sundry Creditors
67760000 SREE MEENAAKSHI AUTO SPARES Sundry Creditors
67760000 SRI CHIMA CARS PRIVATE LIMITED Sundry Creditors
67760000 SRI DHANAM NEWS AGENCIES Sundry Creditors
67760000 SRI SAKTHY SPRING WORKS Sundry Creditors
67760000 SRI VINAYAKA HEAD WORKS Sundry Creditors
67760000 SRI YAMUNA SCIENTIFIC Sundry Creditors
67760000 S.R.TRANZCARS PVT. LTD. Sundry Creditors
67760000 SSA AUTOMOTIVE SOLUTIONS Sundry Creditors
67760000 SUJAES AUTO GLASS & SPARES(ERODE) Sundry Creditors
67760000 TATA MOTORS LIMITED - 31E6910 Sundry Creditors
67760000 Tata Motors Limited - 3D06910 Sundry Creditors
67760000 TATA MOTORS LTD - 4406910 Sundry Creditors
67760000 TATA MOTORS LTD-PUNE 4106910 Sundry Creditors
67760000 TATA MOTORS-PUNE(ACC) 4506910 Sundry Creditors
67760000 THE ORIENTAL INSURANCE COMPANY LIMITED Sundry Creditors
67760000 TML 3F CODE Sundry Creditors
67760000 TMLD 3F CODE Sundry Creditors
67760000 TML Distribution Company - 3D06910 Sundry Creditors
67760000 TML Distribution Company Ltd -31E6910 Sundry Creditors
67760000 TRLChennai - S.Creditor Sundry Creditors
67760000 TRL Erode - S.Creditor Sundry Creditors
67760000 VIJAILAXMI CAR CARE Sundry Creditors
67760000 VRLS TINKERING WORK Sundry Creditors
67760000 WUERTH INDIA PVT. LTD. Sundry Creditors
68160100
68160100 Bonus
BONUSPayable
PAYABLE - Gobi Other Payables
Other Payables
68260000 E.S.I. PAYABLE Statutory Payables
68260001 P.F PAYABLE Statutory Payables
68360000
70160000 Professional Tax Statutory Payables
PLANT & MACHINERY -Gobi Fixed Assets
70160000
70160000 BUILDING
BUILDING - Gobi Fixed Assets
701600016 Depreciation of Plant & Machinery - Gobi Fixed Assets
70160001 Depreciation of Building - Gobi Fixed Assets
70160010 Computers - Gobi Fixed Assets
Fixed Assets
70160010
70160011 Depreciation
Depreciation of Building - Gobi
of Computers Fixed Assets
70160020 Electrical Fittings - Gobi Fixed Assets
70160021 Depreciation of Electrical Equipments - Gobi Fixed Assets
70160030 FURNITURE & EQUIPMENTS - Gobi Fixed Assets
70160031 Depreciation of Furniture & Equipments - Gobi Fixed Assets
Fixed Assets
70960000 PLANT & MACHINERY Fixed Assets
70960010 Depreciation of Plant & Machinery Fixed Assets
71060000 COMPUTERS Fixed Assets
71060010 Depreciation of Computers Fixed Assets
72160000 DEMO BOLT XT QT Fixed Assets
72160000 DEMO -HEXA - XTA 4x2 Fixed Assets
72160000 DEMO INDICA EV2 LS Fixed Assets
72160000 DEMO NEXON XZ+ DIESEL Fixed Assets
72160000 DEMO NEXON XZ+ PETROL Fixed Assets
72160000 DEMO-SUMO GOLD GX -TN 33 BF 2902 Fixed Assets
72160000 DEMO TIAGO XTA - PETROL Fixed Assets
72160000 DEMO TIAGO XZ - DIESEL Fixed Assets
72160000 DEMO- TIAGO XZ - PETROL Fixed Assets
72160000 DEMO TIGOR XZ (O) -DIESEL Fixed Assets
72160000 DEMO TIGOR XZ (O) -PETROL Fixed Assets
72160000 DEMO ZEST XT QT Fixed Assets
72160000 Tvs Star City Sport Bike TN 33 AM 9501 Fixed Assets
72160000 USED BIKE (WS HELPLINE) - TN 33 AD 1032 Fixed Assets
72160010 DEPRECIATIONS FOR VEHICLES Fixed Assets
72560000 ELECTRICAL FITTINGS Fixed Assets
72560001 FURNITURE & EQUIPMENTS Fixed Assets
72560002 Office Equipments Fixed Assets
72560010 Depreciation of Electrical Equipments Fixed Assets
72560011 Depreciation of Furniture & Equipments Fixed Assets
72560011 DEPRECIATION OF OFFICE EQUIPMENTS Fixed Assets
78660001 LOOSE TOOLS Inventory -B/S
79850001 CLOSING STOCK- BS - Acc Inventory -B/S
79850001 CLOSING STOCK- BS - PARTS Inventory -B/S
79850001 CLOSING STOCK- BS -USED CAR Inventory -B/S
79850001 CLOSING STOCK- BS - VEHICLES Inventory -B/S
79850001 GOODS IN TRANSIT Inventory -B/S
79860005 PROVISION FOR INVENTORY- PARTS Inventory -B/S
79860005 PROVISION FOR INVENTORY-VEHICLES Inventory -B/S
82060000 CASH-SR Cash & Bank
82060000 CASH-WS Cash & Bank
82060002 PETTY CASH Cash & Bank
83060000 SHORT TERM LOAN - HDFC LOAN WCDL Cash & Bank
83060002 HDFC BANK LTD - ERODE -A/C 2320310000057 Cash & Bank
83060004 CREDIT CARD Cash & Bank
83060005 CHEQUE -Ws Cash & Bank
85860000 ACCURED INCOME Loans & Advances
85860000 INCENTIVE RECEIVABLE Other Receivables
85860000 P & C Constructions P Ltd - Rental Advance Deposits
85860000 R.R. Sathya Moorthy - Rental Advance Deposits
85860000Tata Motors Ins.Broking&Advisory SevicesLtd Loans & Advances
85860000 Tata Motors Limited Chennai - Activity Claims Loans & Advances
85860000 Tata Motors Limited (Claims) - WS Loans & Advances
85860000 Tata Motors Limited-Mela & Activity Claims Loans & Advances
85860000 TATA MOTORS LIMITED - TDS RECEIVABLE Loans & Advances
85860000 Tata Motors Ltd , Pune - Amc Claims Loans & Advances
85860000 TATA MOTORS LTD- WARRANTY CLAIMS Loans & Advances
85860000 The New India Assurance Co. Ltd., Annur Loans & Advances
85860000 The New India Ins. Cashless Receivable Loans & Advances
85860000 THE ORIENTAL INSURANCE COMPANY LIMITED - CASHLESS Loans & Advances
85860000 TMLDISTRIBUTION CO LTD- TDS RECEIVABLE Loans & Advances
85860000 U.R. Thangamuthu - Rent Advance Loans & Advances
85860001 CGST & SGST INPUT TAX - RCM Loans & Advances
85860001 IFFCO TOKIO GENERAL INSURANCE CO LTD Loans & Advances
85860001 NATIONAL INS. CASHLESS RECEIVABLE Loans & Advances
85860001 PRE DEPOSIT SERVICETAX-ORN0:5/2018 Loans & Advances
85860001 VEH. INS PREPAID Loans & Advances
859/60101 SGST INPUT TAX - 9% Loans & Advances
859/60102 CGST INPUT TAX - 9% Loans & Advances
859/60103 SGST INPUT TAX - 14 % Loans & Advances
859/60104 CGST INPUT TAX - 14 % Loans & Advances
859/60105 SGST INPUT TAX - 2.5 % Loans & Advances
859/60106 CGST INPUT TAX - 2.5% Loans & Advances
859/60109 IGST INPUT TAX - 28 % Loans & Advances
859/60110 IGST INPUT TAX - 12 % Loans & Advances
859/60110 IGST INPUT TAX - 18 % Loans & Advances
859/60111 CGST INPUT TAX - 6% Loans & Advances
859/60112 SGST INPUT TAX - 6% Loans & Advances
88260000 TDS RECEIVABLE TDS Receivables
88360001
88360001 INCOME
INCOME TAX
TAX NET
NET TRL
TRL CBE
CBE - Gobi Interdivision
Interdivision
88360001 MS TAFE ACESS LTD 17K7ZRS Interdivision
88360001 S B I Chennai - TAL Interdivision
88360001 Tafe Access Limited , Cbe Interdivision
88360001 Tafe Access Limited - Gobi Interdivision
88360001 TAFE ACCESS LIMITED Ws Interdivision
88360001 Tafe Access Limtied - Chennai- Show Room Interdivision
88360001 Tafe Access Ltd Cbe - Credit Card Interdivision
88360001 Tafe Access Ltd Cbe - Ws Expenses Interdivision
88360001 TAFE ACCESS LTD- WS CHENNAI PARTS Interdivision
88360001 Tafe Reach Limited - Chennai- Loans Interdivision
88360001 Tafe Reach Ltd - Bank Interdivision
88360001 Tafe Reach Ltd - Cbe - Branch /ac Interdivision
88360001 TAFE REACH LTD - CBE ( TAL CON ) Interdivision
88360001 TAL CORPORATE - GST INTER Interdivision
88360001 TRL Erode Consol with TAL Inter Divn Interdivision
88360002 TAL CORPORATE Interdivision
88360003 TRL GOBI Consol with TAL Inter Divn Interdivision
88360402 Tafe Access Ltd - Erode - Gobi Interdivision
3005510-Sv&Pa-Madurai-SrcHic 1-OL30A16 Sundry Debtors
3008831-Sv&Pa-Hosur-TheTru 1-NCHA5CQ Sundry Debtors
3008910-Sv&Pa-Saibaba-SRTrPL 1-V2AKYF8 Sundry Debtors
3009660-Sv&Pa-Dindigul-VenCar 1-89AAZ9Y Sundry Debtors
3083780-Sv&Pa-Ambattur-PokmaA 1-QN4VDA Sundry Debtors
3085270-Sv&Pa-Tiruverkad-HgnCar 1-SWOI8XL Sundry Debtors
A ASHIK ALI 1-10653I4T Sundry Debtors
A.C ESWARAN 1-XF9QS7N Sundry Debtors
A.D SASIKUMAR 1-1199O3SV Sundry Debtors
A IMMANUVELRAJ 1-9CTBTDR Sundry Debtors
A IRUDAYAPRADAP 1-14DXC2W9 Sundry Debtors
A KANCHAN DEVI 1-14BSYPCL Sundry Debtors
A MURUGESAN 1-12TZBZUP Sundry Debtors
A NANDHA KUMAR 1-81K6LP0 Sundry Debtors
ANANTHI S 1-14XVDCVB Sundry Debtors
A RAHMANKHAN 1-148A74GL Sundry Debtors
A RENUKA 1-15LRCI2Z Sundry Debtors
A SAHUL HAMEED 1-106S0JA7 Sundry Debtors
A SHAHUL AMEED 1-11163ASL Sundry Debtors
BALAJI (TN33 AF 6077) 1-7E6V0DL Sundry Debtors
B ANAND PRAKASH KIRO 1-14F9DSG5 Sundry Debtors
B HEMALATHA 1-W7MNUGL Sundry Debtors
B KARTHIKEYAN 1-10GZC4ZD Sundry Debtors
B PAVENTHAN 1-FUMM77L Sundry Debtors
B.S DEVARASU 1-11LD2BJN Sundry Debtors
CHAIN SINGH .. .. 1-ZPJXYA5 Sundry Debtors
CHANDRASEKARAN K 1-A0JWLKM Sundry Debtors
CHOLAMANDALAM MS GENERAL INSURANCE CO.LTD 1-V4I2YGP Sundry Debtors
C MURUGESAN 1-BXY8Q8A Sundry Debtors
C SINDHU 1-ZUES6XP Sundry Debtors
C VALUPPURAN 1-ZSYSDS5 Sundry Debtors
D. KARTHIKEYAN 1-1652PIK7 Sundry Debtors
D MOHAMEDSHERIFF 1-15VN5155 Sundry Debtors
D. SATHISH KUMAR 1-14ZEBKCZ Sundry Debtors
E. MAHENDRAN 1-YVQGEF Sundry Debtors
E PALANISAMY 1-11OK6PP9 Sundry Debtors
ESWARA MOORTHI. P 1-46M2DXB Sundry Debtors
G ASOKAN 1-13BB2AKN Sundry Debtors
G BALAMURUGAN 1-14F4F8F9 Sundry Debtors
G KANAGALAKSHMI 1-14ZCK5UT Sundry Debtors
G KUTTAPPAN 1-150GRQFV Sundry Debtors
Global Administration Services Pvt. Ltd-EWP Sundry Debtors
G MATHIVANAN 1-143SKZHN Sundry Debtors
G MURUGAN 1-U3NYI99 Sundry Debtors
G NAVEEN VENKATESH 1-U5SWJOX Sundry Debtors
G NEVEENKUMAR 1-11JI1381 Sundry Debtors
GoodWil Auto Service 1-6VPQ6GU Sundry Debtors
GST ON INTEREST - TML Sundry Debtors
. HYDRO PURE TECHNOLOGIES 1-14JNAZUT Sundry Debtors
I SHAKILA 1-147IWQSZ Sundry Debtors
J JOSEPHINE PAMILA 1-13V87Y6L Sundry Debtors
J MADHAN KUMAR 1-145X3R6N Sundry Debtors
K AJAYKUMAR 1-1068ZZAL Sundry Debtors
K ARUNKUMAR 1-15V3XNF5 Sundry Debtors
KB ELANGO Sundry Debtors
K JEYAKUMAR 1-TFV3K49 Sundry Debtors
K KANIMOZHI 1-15LF5PJZ Sundry Debtors
K KUMARAVEL 1-1OC29J9 Sundry Debtors
K MANGALAVADIVU 1-CD6MWP0 Sundry Debtors
K MANI 1-14UXG1WJ Sundry Debtors
K MANJUNATHESWARAN 1-131E1H4G Sundry Debtors
K PALANISAMY 1-11ITE927 Sundry Debtors
K RAMESH KUMAR 1-SMMZIOR Sundry Debtors
K SEKAR 1-U6BP7G1 Sundry Debtors
K.S GOPALAN 1-1R29Z1V Sundry Debtors
K.S. GOPALAN 1-YBRTAVR Sundry Debtors
K.S PADMA 1-W4AHADF Sundry Debtors
K SUNDARI 1-R5BD4U1 Sundry Debtors
K. VINOTHKUMAR 1-1453OQ2V Sundry Debtors
LOGANATHAN V 1-15YNB61K Sundry Debtors
M KAVINRAJ 1-15OWLEVJ Sundry Debtors
M MANIKANDAN 1-1457A941 Sundry Debtors
M.M. CHANDRAMOHAN 1-12SCTS4H Sundry Debtors
M NIVASH 1-12E7B5LZ Sundry Debtors
M PALANISAMY 1-ZSWEJVH Sundry Debtors
M PREMKUMAR 1-146MWJ6L Sundry Debtors
MR TAMIL ARASAN 1-54DHY77 Sundry Debtors
M. RUBY 1-15YCDFH4 Sundry Debtors
M SAKTHIVEL 1-R1M3W7A Sundry Debtors
M SATHISHKUMAR 1-14NAB8SV Sundry Debtors
M SELVAKUMAR 1-10BRCXIP Sundry Debtors
M SENTHIL KUMAR 1-3FRY5QV Sundry Debtors
M SETHUMAHADEVAN 1-11NYDQ85 Sundry Debtors
M.SHOBA Sundry Debtors
M SHOBA 1-15JAOQIX Sundry Debtors
M SRIDHARAN 1-136VT0ZL Sundry Debtors
M SURESHKUMAR 1-15U8KORB Sundry Debtors
N ARUMUGAM 1-15GA9T8X Sundry Debtors
NATIONAL INSURANCE COMPANY LTD 1-1225IKNP Sundry Debtors
NATIONAL INSURANCE COMPANY LTD 1-S2LB55R Sundry Debtors
N BAGAVATHI 1-11NLQE6J Sundry Debtors
N NAGALAKSHMI 1-11R8AMIF Sundry Debtors
N PRABHUANAND 1-10G1OCAR Sundry Debtors
N SANMUGAM 1-11L5PJ76 Sundry Debtors
N THIYAGARAJAN 1-148AS5KQ Sundry Debtors
N. VALAVAN 1-5YASS6Z Sundry Debtors
N. VASUDEVAN 1-6RI6JQJ Sundry Debtors
O.G JOTHIRAJU 1-13G2ZCWP Sundry Debtors
OSCAR ENGIINEERS 1-13GR5QNI Sundry Debtors
P ARULMOZHI 1-128LYPT1 Sundry Debtors
P BALASUBRAMANIAM 1-3XVH8FT Sundry Debtors
P. DORAIRAJ 1-B3CXV2S Sundry Debtors
P ESWARAMOORTHY P ESWARAMOORTHY 1-158X98AR Sundry Debtors
P MANI Sundry Debtors
P MANI 1-T4UWD6R Sundry Debtors
P NAGARAJALINGAM 1-XFR3N73 Sundry Debtors
P.N PALANIAPPAN 1-V75SFP Sundry Debtors
Profit
Profit &
& Loss
Loss A/c
A/c - Gobi Balance Sheet
Balance Sheet
P SANTHI 1-T3NADDC Sundry Debtors
P SATHEESHKUMAR 1-15VXZGZP Sundry Debtors
P SATHISKUMAR 1-1329338N Sundry Debtors
P. SINDHU 1-7AUFAM7 Sundry Debtors
PUGALENTHI E 1-1OXFUAD Sundry Debtors
P VADIVEL 1-10EAASKN Sundry Debtors
P VIJAYAKUMAR 1-V6SJCNH Sundry Debtors
RADHAKRISHNAN T 1-GLO2ILA Sundry Debtors
RAGHUPATHY APPAVOO 1-12QSAUVN Sundry Debtors
RAJAMANIKAM.A (TN41 L 0808) 1-GMXOHP Sundry Debtors
R AND R TEXTILES 1-1OSY4AZ Sundry Debtors
R ARUN EBENEZER 1-10XEELL7 Sundry Debtors
R GOPALAKRISHNAN 1-14O0CTPL Sundry Debtors
R JANAKI 1-23PKT5R Sundry Debtors
R JAYANTA DEVI HUNDIA 1-10T7YLVD Sundry Debtors
R. MANI 1-92HTLE8 Sundry Debtors
R MOHAMMED TAJUDEEN 1-13E34HJF Sundry Debtors
R MURALI GANESH 1-X5L23D9 Sundry Debtors
R. NITHYA 1-5XQPUG1 Sundry Debtors
R PRABHAKARAN 1-11MO5JC7 Sundry Debtors
R. PRABHU 1-CNP9IP4 Sundry Debtors
R RAVI 1-Y8OZMBH Sundry Debtors
R. REVATHI 1-RIKMYZK Sundry Debtors
R SALIMA 1-14A7UH0H Sundry Debtors
R SATHIYAPRAKASH Sundry Debtors
R SHANKAR 1-12PT2EFD Sundry Debtors
R SINDHU 1-15EQZZPN Sundry Debtors
R TAMILSELVI 1-13EXHN1Z Sundry Debtors
R YUVARAJ 1-1535Z04N Sundry Debtors
. SANJAY KUMAR PODDAR 1-HWT8W1 Sundry Debtors
S CHOCKALINGAM 1-13TPR961 Sundry Debtors
S DEVI 1-1089H8XF Sundry Debtors
S. EASWARA MOORTHY 1-726XN9L Sundry Debtors
SELVAN M 1-15VL27SY Sundry Debtors
SELVARAJ K S/O,KRISHNARAJU 1-DAR0TQO Sundry Debtors
S GOPALAKRISHNAN 1-130D7VD3 Sundry Debtors
SHANKAR S 1-TAHA811 Sundry Debtors
S. KANDASAMY 1-9KM4IV6 Sundry Debtors
S Kannan - Erode Sundry Debtors
S KARTHIKEYAN 1-11K13EQF Sundry Debtors
S KARTHIKEYAN 1-RHYG2C3 Sundry Debtors
S KRISHNAVENI 1-T4WZLCI Sundry Debtors
S LAKSHMINARAYANAN 1-15NW1PQN Sundry Debtors
S MARISAMY 1-128MMAHU Sundry Debtors
S MOHAMED HUSSEAIN 1-ATSFG8V Sundry Debtors
S. MOHAMMED MEERA 1-15KUYCER Sundry Debtors
S MURUGESAN 1-15GX02VD Sundry Debtors
S. NATARAJAN 1-F8MAGU Sundry Debtors
S.N PERIYASAMY 1-13TM0KJH Sundry Debtors
S PRADEEP 1-13TYIX99 Sundry Debtors
S PRAKASH 1-X8G6V93 Sundry Debtors
S RAJAGANESH 1-155DK3CH Sundry Debtors
S RAJKUMAR 1-15NVW3XN Sundry Debtors
S. Rajkumar Erode Sundry Debtors
S.R DEIVASINGAMANI 1-71HJ7AP Sundry Debtors
SRI MAHALAKSHMI AUTO AGENCY 1-1022GIQ8 Sundry Debtors
. SRI SENTHUR KUMARAN AGENCIES 1-ZWJ1GFX Sundry Debtors
S SABARINATHAN 1-11XOZQ47 Sundry Debtors
S SANKARSASIKUMAR 1-WIJQ60F Sundry Debtors
S SARAVANAKUMAR 1-105PWOH7 Sundry Debtors
S SARAVANAKUMAR 1-10PW3SOX Sundry Debtors
S SARAVANAKUMAR 1-11Z08P1F Sundry Debtors
S. SASIKALA 1-634YYCN Sundry Debtors
S SELVAKUMAR 1-RBL4I3H Sundry Debtors
S SHANKAR 1-14IG317V Sundry Debtors
S SPARJAN 1-13LQF3YX Sundry Debtors
S SUBHA 1-10ZR63YF Sundry Debtors
S SUMATHI 1-123BCIPJ Sundry Debtors
S THANGAROJA 1-137U6WMF Sundry Debtors
S THANGAVELU 1-UHFD09H Sundry Debtors
S VAIYAPURI 1-R6XA7Q7 Sundry Debtors
S. VASUDEVAN 1-190A5KL Sundry Debtors
S VIJAYAKUMAR 1-10J45YWV Sundry Debtors
S VIJAYKUMARSHARMA 1-SWQ9BTL Sundry Debtors
Sv&Pa-Erode-VijCar 1-PA60Z5D-3087411 Sundry Debtors
Tcs 1% for U/s 206 C(4) Sundry Debtors
T.G RAGHURAJ 1-14IFFBF7 Sundry Debtors
THE NEW INDIA ASSURANCE CO.LTD. 1-Y8ECSF6 Sundry Debtors
THE NEW INDIA ASSURANCE COMPANY LTD, 1-V3USYCS Sundry Debtors
THE TRUE SAI WORKS - NAMAKKAL 1-2OB5930 Sundry Debtors
THE TRUE SAI WORKS - OTC 1QCKXS9 Sundry Debtors
T.K PONMOZHI 1-13ALGB0F Sundry Debtors
T MOORTHY 1-12A17E1F Sundry Debtors
T MOORTHY 1-12A23K5X Sundry Debtors
T MUTHUSAMY 1-15QQ70KL Sundry Debtors
T SATHISHKUMAR 1-XNUTJ7P Sundry Debtors
T.S. JOTHIMURUGAN 1-145D8T0L Sundry Debtors
T SRINIVASAN 1-12EGUHR9 Sundry Debtors
T UMARANI 1-11OEGHUN Sundry Debtors
T VIJAYA KUMAR 1-ARTLSGK Sundry Debtors
TVS AUTOMOBHILE SOLUTION LTD - 24*7 Claims Sundry Debtors
UNITED INDIA INSURANCE COMPANY LTD 1-YXGN4HM Sundry Debtors
V ABHISHEK 1-107NHK4T Sundry Debtors
V.C DAKSHNAMOORTHY 1-15IDYR6R Sundry Debtors
V.J. RAJA SUNDAR 1-2FBCH4F Sundry Debtors
V K I SHRI PARANETARAN 1-15ALAN65 Sundry Debtors
V.L MAHENDRAN 1-13JGWKFZ Sundry Debtors
V MOHAN 1-XIRIYSD Sundry Debtors
V.R RAGESH 1-C5XRZJO Sundry Debtors
V RUTHUVAN 1-1AM2N7V Sundry Debtors
V. RUTHUVAN 1-7FWBJ7P Sundry Debtors
V. RUTHUVAN 1-C0W2JXQ Sundry Debtors
V. SARAVANAN 1-121CUYDS Sundry Debtors
V SHIVAKUMAR 1-WDKBRV7 Sundry Debtors
V VIJAYA LAKSHMI 1-14URABNZ Sundry Debtors
V YUVARANI 1-WC1VSYX Sundry Debtors

Profit & Loss A/c Balance Sheet

Grand Total
 G/L Short Text
P 101100 Sales - Hyd Cylinder Sales
P 101101 Sales-Cyl/Spa -Manua Sales
P 101120 Sales - Spares Sales
P 101199 Rounding of Other income
P 102250 Interest on Bank Dep Other income
P 102261 Packing Recovery Other income
P 102480 Exchange Diference Other income
P 102500 Sale of Scrap Other income
P 201040 Loss/ Gain Minor inv Raw Material Cost
P 201100 RM Consumption Ind Raw Material Cost
P 201101 RM Consumption Imp Raw Material Cost
P 201105 Raw Mat Cons Manual Raw Material Cost
P 201111 Semi Finished Consum Raw Material Cost
P 201131 Production Consumbal Raw Material Cost
P 201141 COGM Tfr To MOS Loca Raw Material Cost
P 201142 COGM Tfr Fr MOSLocal Raw Material Cost
P 201143 COGM Tfr To MOS Imp Raw Material Cost
P 201153 Material Price Dife Raw Material Cost
P 201154 Material Price Dife Raw Material Cost
P 201162 Rev Gn/Ls - SFG Raw Material Cost
P 201163 Rev Gn/Ls Cylinder Raw Material Cost
P 201171 Prodn Variance - SFG Raw Material Cost
P 201175 MOS Charges Raw Material Cost
P 201176 MOS Charges - Manual Raw Material Cost
P 201181 Prodn Variance - Cyl Raw Material Cost
P 201191 Consumption Adjustme Raw Material Cost
P 201192 Consumption Adj Rev Raw Material Cost
P 202001 Consumables Expense
P 202002 Oil & Lubes Expense
P 202008 Packing & Forwarding Expense
P 202016 Freight Inward Expense
P 202017 Premium Freight Expense
P 202020 Vehicle Hire Charges Expense
P 202054 Loss On Revaluation Expense
P 202058 Scrap & line spoilag Expense
P 202080 Power Expense
P 202085 Fuel Expense
P 202095 Repairs & Maintenanc Expense
P 202163 Consultancy Charges Expense
P 203140 PF Admin Charges Expense
P 204001 Freight Outward Expense
P 204011 Insurance Charges Expense
P 204190 Testing Charges Expense
P 205165 Bank charges Finance Cost
P 206005 Contractual Wages Employee Cost
P 206020 Bonus Employee Cost
P 206045 Leave Travel Allowan Employee Cost
P 206110 Canteen Expenses Expense
P 206115 Medical Expenses Expense
P 206125 Staf Welfare Expense
P 206141 Staf Training Progr Expense
P 206180 Salary Employee Cost
P 206201 Contribution to PF Employee Cost
P 206202 Contribution to ESI Employee Cost
P 206203 Contribution to Grat Employee Cost
P 206204 Contribution to Supe Employee Cost
P 206205 Contribution to LWF Employee Cost
P 207001 Travelling Expenses Expense
P 207006 Garden Expenses Expense
P 207007 Development Charges Expense
P 207010 Conveyance Expense
P 207015 Hotel Boarding& Lodg Expense
P 207050 Telephones Expenses Expense
P 207065 Postage & Courier Expense
P 207100 Printing & Stationer Expense
P 207143 Maintenance spar con Expense
P 207144 Rep Main Factory Expense
P 207146 Product Liability Expense
P 207200 Software Maintenance Expense
P 207250 Rent Expense
P 207254 Rates & Taxes Expense
P 207320 SAP Connectivity Chg Expense
P 207328 Loss on account of E Expense
P 207340 Security Expense
P 207440 Rep Main Others Expense
P 207451 Depreciation P&M Depreciation
P 207452 Depreciation on F&F Depreciation
P 207456 Depreciation - OME Depreciation
P 207601 Pooja Expenses Expense
P 301101 Transfer to GM - SFG Raw Material Cost
P 301131 Transfer GM Cylinder Raw Material Cost
P 301145 Own Goods Cost of Sa Raw Material Cost
P 301151 FG COGS Cylinder Raw Material Cost
P 301153 FG COGS -Adju Raw Material Cost

B 401060 P & L A/C - X Reserve & Surplus

B 401061 P & L A/C - X - Manu Reserve & Surplus
B 402095 CBI Loan Loans & Advances
B 402096 SGF Loan Loans & Advances
B 403001 Sundry Creditors Sundry Creditors
B 403002 Sundry Creditors MSM Sundry Creditors
B 403003 Creditors For Summ Sundry Creditors
B 403004 Sundry Creditors For Sundry Creditors
B 403006 Sundry Creditors Emp Sundry Creditors
B 405001 CST Statutory Payables
B 405027 Vatable Sales Tax TN Statutory Payables
B 405030 Sales Tax Payable Statutory Payables
B 405064 Service Tax - Payab Statutory Payables
B 405080 ITDS - Contract/Subc Statutory Payables
B 405081 194C - Clearing A/c Statutory Payables
B 405090 ITDS - Rent Statutory Payables
B 405091 194I - Clearing A/c Statutory Payables
B 405100 ITDS - Professional/ Statutory Payables
B 405101 194J - Clearing A/c Statutory Payables
B 405160 Tax Collection on Sc Statutory Payables
B 406001 Salaries Other payables
B 406007 Bonus Payable Other payables
B 406019 Labour Welfare Fund Other payables
B 406022 Provident Fund Payab Statutory Payables
B 406023 Employees State Insu Statutory Payables
B 406024 Profession Tax Payab Statutory Payables
B 406040 Salary Rounding of Other payables
B 407010 ED Pyble Man Sal Ret Statutory Payables
B 407012 ED Payable - RG23A Statutory Payables
B 407013 ECess Payable RG23A Statutory Payables
B 407014 HSC Ed Ce Pay -RG23A Statutory Payables
B 407020 Cess Payable Statutory Payables
B 407030 Excise Duty Payable Statutory Payables
B 407040 Provsion for Product Other payables
B 407050 Freight Clearing -MM Other payables
B 407055 Customs Clearing -MM Other payables
B 407060 GR/IR clearing exter Sundry Creditors
B 407061 GR/IR clearing exter Sundry Creditors
B 407062 GR/IR clearing exter Sundry Creditors
B 407066 Insurance clearing - Other payables
B 407080 Modvat clearing Other payables
B 407100 Liability - excess Other payables
B 408009 Provision for IT Statutory Payables
B 408025 Outstanding Liabilit Other payables
B 409480 CGST -Output -TN Statutory Payables
B 409481 SGST -Output -TN Statutory Payables
B 409482 IGST -Output -TN Statutory Payables
B 409486 RCPCGST - TN Statutory Payables
B 409487 RCPSGST - TN Statutory Payables
B 409488 RCPIGST - TN Statutory Payables
B 490002 Initial Entry -Suppl Initial entry
B 490003 Initial Entry -Custo Initial entry
B 490004 Initial Entry -Statu Initial entry
B 490006 Initial Entry -Other Initial entry
B 490007 Initial Entry -Provi Initial entry
B 490010 Initial Entry -Inven Initial entry
B 490011 Initial Entry -Inven Initial entry
B 490016 Initial Entry -Other Initial entry
B 490127 Zero Bal.Clrg -Mtrl Initial entry
B 490128 Zero Bal.Clrg - GL Initial entry
B 490129 Zero Bal.Clrg -Bank Initial entry
B 490131 Zero Balance Clearin Initial entry
B 501002 Plant & Machinery Fixed Assets
B 501003 Plant and Machinery Fixed Assets
B 501004 Furniture & Fixtures Fixed Assets
B 501005 Office Machinery Equ Fixed Assets
B 501009 Loose Tools Fixed Assets
B 501055 Accumulated Deprecia Fixed Assets
B 501056 Acc Dep P&M Fixed Assets
B 501057 Acc Dep F&F Fixed Assets
B 501060 Acc Dep OME Fixed Assets
B 501062 Tools Jigs and Fixt Fixed Assets
B 501072 CWIP P&M Fixed Assets
B 501073 CWIP - Office Machin Fixed Assets
B 501074 CWIP - Furniture & Fixture Fixed Assets
B 503100 Stock - Raw Material Inventory
B 503101 Stock - RM Imported Inventory
B 503111 Stock - SFG Inventory
B 503125 Stock - Indirect Mat Inventory
B 503131 Stock - FG - Cylinde Inventory
B 503155 Stock - Loose Tools Inventory
B 503156 Revaluation - Loose Inventory
B 503174 Stock - RM - Manual Inventory
B 503175 Stock - FG - Manual Inventory
B 504001 Debtors Summary - D Sundry Debtors
B 505003 Advance to Suppliers Loans&Advances
B 505004 Advance to Suppliers Loans&Advances
B 505026 Employee Advance Loans&Advances
B 505070 Recoverable Advance Loans&Advances
B 505075 TDS Receivable Loans&Advances
B 506001 Cash Imprest Cash & Bank
B 507100 HDFC Bank Account Cash & Bank
B 508001 Clamis Receivables Loans&Advances
B 508002 Fixed Deposit Loans&Advances
B 508008 Short term Deposit Loans&Advances
B 508012 Modvat Rec RG23A Loans&Advances
B 508013 Modvat Rec Manual Loans&Advances
B 508063 Ecess RG23A Loans&Advances
B 508066 Hr&Sec Eces RG23A Loans&Advances
B 508071 Mod Rec RG23C Loans&Advances
B 508072 E Cess RG 23C Loans&Advances
B 508073 HSE Cess RG 23C Loans&Advances
B 508100 Personal Ledger Acco Loans&Advances
B 508101 PLA - CESS- EDU Loans&Advances
B 508102 PLA -HSCess Loans&Advances
B 508140 RM Ded Vat TN Loans&Advances
B 508145 SerTax-Defered-Rec Loans&Advances
B 508146 Service Tax Credit Loans&Advances
B 508159 Capital Goods - Dedu Loans&Advances
B 508160 Vat Hold on CG Loans&Advances
B 508173 Modvat on Hold - CG Loans&Advances
B 508175 Prepaid Expenses Loans&Advances
B 508201 PLA on hold Loans&Advances
B 508210 Rejection/ Recg Rec Loans&Advances
B 508211 Modvat Clg - Sale Loans&Advances
B 508213 Defective Matl retur Loans&Advances
B 508225 Modvat Clearing-Othr Loans&Advances
B 508250 Control Ac TAFE / TH Interdivision
B 508251 Corporate Account Interdivision
B 508253 Control Ac TAL Skoda Interdivision
B 508254 Control Ac THCD / TH Interdivision
B 508255 Control Ac THPD /CBE Interdivision
B 508256 Control Ac TAL Chenn Interdivision
B 508258 Control Ac HO GST - Interdivision
B 508323 Cenvat for Ser Tax Loans&Advances
B 508324 Cess on Ser Tax Loans&Advances
B 508325 Hr & Sec Ecess ST Loans&Advances
B 509480 CGST Input - TN Loans&Advances
B 509481 SGST Input - TN Loans&Advances
B 509482 IGST Input - TN Loans&Advances
B 509486 RCPCGST Ofset AC -TN Loans&Advances
B 509487 RCPSGST Ofset AC -TN Loans&Advances
B 509488 RCPIGST Ofset AC -TN Loans&Advances
B 509499 Import IGST - TN Loans&Advances
As per TB
TAFE Access Ltd
Trail Balance

GL A/c No. GL A/c No.long text Ind Debit. Credit.

Sales Income
101001 Sales - Hydraulic Pu P
101006 Sales - Pump Parts P
101007 Sales Manual P
101008 Sales Return P
101014 Excise Recovered on Sales - Pump P
101016 ED Paid On Sales P
101099 Rounding Off P

Other Income
102250 Interest on Bank Deposits P
102252 Interest - EB Deposit P
102253 Interest on Investment P
102480 Exchange Difference Gain P
102500 Sale of Scrap P

Material Cost
201001 Raw Material Consume P
201002 Raw Material Consumed - Imported P
201003 Machined Bought out P
201004 Machined Bought out P
201011 Factory Finished Con P
201035 Cost of Good Manufac P
201036 Cost of Good Manufac P
201040 Loss/ Gain Minor inv Diff P
201041 Material Price Diff P
201042 Material Price Diff P
201050 Revaluation Gain/Loss-Raw Material P
201051 Revaluation Gain/Los P
201056 MOS Charges P
201060 Production Variance P
201063 Raw Material Consumed-Additional P
201065 Consumption Adjustme P
202006 Experimental supplie P
202016 Freight Inward P
202058 Scrap & line spoilag P
301002 Transfer to Goods Manufactured-FG P
301017 Finsished Goods Cost of Sales P

Manufacturing Expenses
201005 Operating supply P
201006 Packing material P
202001 Consumables P
202002 Oil & Lubes Consumed P
202003 Cutting tools cons P
202004 Hand Tools & Hardware P
202008 Packing & Forwarding P
202020 Vehicle Hire Charges P

Employee Cost
203140 PF Admin Charges P
203141 PF Employer Contri P
206020 Bonus P
206045 Leave Travel Advance P
206110 Canteen Expenses P
206115 Medical Expenses P
206125 Staff Welfare P
206141 Staff Training Programme P
206180 Salary P
206181 Workmen Wage P
206202 Contribution to ESI P
206203 Contribution to Grat P
206204 Contribution to Supe P
206205 Contribution to Labour Welfare Fund P

Admin & Selling Expenses

201009 Spares - Loc P
201010 Spares - import P
202054 Loss On Revaluation P
202080 Power P
202085 Fuel P
202095 Repairs & Maintenanc P
202096 AMC Charges P
202163 Consultancy Charges P
204011 Insurance Charges P
205165 Bank charges P
206005 Contractual Wages P
207001 Travelling Expenses P
207002 Foreign Travel P
207003 Vehicle Running Expenses P
207004 Van Expenses P
207006 Garden Maintenance P
207007 Development Charges P
207009 Product Development P
207010 Conveyance P
207050 Telephones Expenses P
207065 Postage & Courier P
207066 Rounding of Admin P
207100 Printing & Stationer P
207101 Member ship Fees P
207102 Professional Charges P
207143 Maintenance spar con P
207144 Rep Main Office P
207200 Software Maintenance P
207250 Rent P
207251 Product Liability P
207252 Warranty Expenses P
207254 Rates & taxes P
207275 Books & Periodicals P
207320 SAP Connectivity Charges P
207328 Exchange Rate Diff-Loss P
207340 Security P
207350 Miscellaneous/Other expenses P
207440 Rep Main Others P
207451 Depreciation - Plant and Machineryc - A P
207452 Depreciation - Office Machinery & Equip P
207456 Depreciation - Office Machinery & Equip P
207601 Pooja Expenses P
207602 Power Fixed Charges P
301001 Transfer to Goods Ma P
301015 Own Goods Cost of Sa P

ASSETS
Fixed Assets
501002 Plant and Machinery B
501003 Plant and Machinery B
501004 Furniture & Fixtures B
501005 Office Machinery and Equipment B
501056 Accumulated Depreciation - Plant and Ma B
501057 Accumulated Depreciation - Furniture & B
501060 Acc Depreciation - Office Machinery & E B
501072 Capital work in progress - Plant and Ma B
501073 CWIP - Office Machiery and Equipment B

Advances
505003 Advance to Suppliers B
505026 Employee Advance B
505071 Advance Tax VAT & CS B

GST Input
509480 CGST Input - Tamil Nadu B
509481 SGST Input - Tamil Nadu B
509482 IGST Input - Tamil Nadu B
509486 Reverse Charge Payable CGST (Offset a/c B
509487 Reverse Charge Payable SGST (Offset a/c B
509499 IGST Input - Tamil Nadu B

Excise Duty Input

508012 Modvat Rec RG23A B
508063 Ecess RG23A B
508066 Hr&Sec Eces RG23A B
508071 Mod Rec RG23C B
508072 E Cess RG 23C B
508073 HSE Cess RG 23C B
508100 Personal Ledger Acco B
508173 Modvat on Hold - CG B
508201 PLA on hold B
508225 Modvat Clearing-Othr B

Service Tax Input

508145 SerTax-Deffered-Rec B
508146 Service Tax Credit B
508323 Cenvat for Service tax B
508324 Cess on Service tax B
508325 Hr & Sec Ecess Service Tax B

VAT Input
508140 RM Ded Vat TN B
508160 Vat Hold on CG B

Control Accounts
508251 Corporate Account B
508252 Control Ac TAL Ins B
508253 Control Ac TAL Skoda B
508254 Control Ac THCD / TH B
508255 Control Ac THCD /CBE B
508256 Control Ac TAL Chennai Showroom B
508257 Control Ac HO B
508258 Control Ac HO GST - HPD B

Sundry Debtors
Sundry Debtors-TAFE
504001 Debtors Summary - D B
504002 Debtors Summary B
Sundry Debtors - Group Export
504003 Debtors Summary-Group-Exports B
Sundry Debtors
504004 Debtors Summary B
504005 Debtors Summary B

Deposit & Investment

502001 Equity Shares B
502002 Reliance Medium Term B
502003 Reliance Liquid Fund SUBS B
502004 Reliance Short Term Fund B
502005 TATA Short Term Bond Fund B
502006 IDFC Cash Fund B
502007 IDFC SSF - Medium Fund B
502008 IDFC Ultra Short Term Fund B
502009 UTI LIQUID – SH TERM PLAN CMS B
502010 L&T Liquid Fund B
502011 HDFC Liquid Fund B
502012 SBI Liquid Fund B
502013 Sundaram Money Fund B
507004 Short Term Deposit B
508002 Deposits B

Cash & Bank

507001 Cash Account B
507003 Imprest Withdrawl B
507005 Central Bank-Addison B
507010 Central Bank Kelamba B
507011 Central Bank Kelamba B
507012 Central Bank Kelamba B
507020 Central Bank-Addison B
507021 Central Bank-Addison B
507022 Central Bank-Addison B
507030 HDFC ANNA SALAI-5564 B
507031 HDFC ANNA SALAI-5564 B
507032 HDFC ANNA SALAI-5564 B

Others
503077 Defective Material - B
505075 TDS Receivable B
508175 Prepaid Expenses B
508183 Accrued Income B
508210 Rejection/ Recg Rec B
508213 Defective Matl retur B

Inventory
 Loose Tools
503001 Loose Tools B
503002 Loose Tools - Re Val B
Inventory
503003 Raw mateial - Loc B
503004 Raw material - Imp B
503006 Bought out - Loc B
503007 Bought out - Imp B
503008 Packing Material-Inv B
503009 Operating supply B
503012 Spares - Loc B
503013 Cutting tool IDM B
503014 FFC B
503016 Stock Adj A/c B
503075 Excise Duty on Finis B

LIABILITIES
Clearing Account
490002 Initial Entry -Suppl B
490003 Initial Entry -Custo B
490006 Initial Entry -Other B
490010 Initial Entry -Inven B
490011 Initial Entry -Inven B
490016 Initial Entry -Other B
490127 Zero Bal.Clrg -Mtrl B
490131 Zero Balance Clearin B

Payables - Sundry Creditors

403001 Sundry Creditors B
403002 Sundry Creditors MSM B
403003 Creditors For Summ B
403004 Sundry Creditors For B
403005 Sundry Creditors B
403006 Sundry Creditors Emp B

Payables - GST
409480 CGST -Output -Tamil Nadu B
409481 SGST -Output -Tamil Nadu B
409482 IGST -Output -Tamil Nadu B
409486 Reverse charge payable CGST - Tamil Nad B
409487 Reverse charge payable SGST - Tamil Nad B
409488 Reverse charge payable IGST - Tamil Nad B

Payables - VAT & CST

405001 CST B
405027 Vatable Sales Tax TN B

Payables - TDS
405070 TDS on Salaries B
405080 ITDS - Contract/Subc B
405090 ITDS - Rent B
405100 ITDS - Professional/ B
405102 194J - Clearing A/c B
405160 Tax Collection on Sc B

Payables - PF & ESI

406022 Provident Fund Payab B
406023 Employees State Insu B

Payables - others
406007 Bonus Payable B
406024 Profession Tax Payable B
407040 Provsion for Product B
407050 Freight Clearing -MM B
407055 Customs Clearing -MM B
407060 GR/IR clearing exter B
407061 GR/IR clearing exter B
407066 Insurance clearing - B
407080 Modvat clearing B
407100 Liabilities -Excess Stock B
408025 Outstanding Liabilit B

Reserves and Surplus

401060 P & L A/C - X B
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