Debit Stock of Raw mat.

Credit GRIR
BSX
Transaction Event Key

Description

Material Type
Raw Material
Site Materials
Packing Material
Stores Materials
Material in Transit
SPC Tools & spares
Trading Materials
Capex
Semi Finished Goods
Semi Finished Goods(External)
Finished Goods
Finished Goods(External)
Scrap
Valuation Grouping Code 0002
Services
s 8500 Transportation Charges-Export
Inventory Posting
Valuation Class VC Description B/S
3000 Raw Material(Domestic) 131001
3001 Raw Material(Imported) 131002
3002 Rawmaterials- Direct(Domestic) 131001
3003 Raw Material Zinc (Domestic) 131003
3004 Raw Material Zinc (Imported) 131004
3005 Rawmaterials- Direct Zinc(Domestic) 131003
3006 Site Materials 131000
3007 Raw Material(Bought Out)Domestic
3008 Raw Material(Bought Out)Imported
3050 Packing Material(Domestic) 131012
3051 Packing Material(Imported) 131013
3030 Stores Materials(Domestic) 131006
3031 Stores Materials(Imported) 131005
3032 Fuel 131006
3009 Material in Transit(Domestic) 131011
3010 Material in Transit(Imported) 131010
3040 SPC Tools(Domestic) 131008
3041 SPC Tools(Imported) 131009
3100 Trading Materials 131007
8000 CWIP
8001 CWIP Pre Operative
7900 WIP(Factory) 131014
7910 WIP(Construction) 131015
7911 Material Projects 131016
7920 Finished Goods(Domestics) 131017
7921 Finished Goods(Export) 131018
7922 Finished Goods(Deemed Export) 131019
7923 Finished Goods Outsourced 131022
7930 Finished Goods at Port(Export) 131020
7940 Scrap 131021
3010 Material in Transit(Imported) 142055
8501 Port Charges- Export
8502 Agency Charges-Export
8503 Sea Freight - Export
8504 Outward Freight Charges -Domestic
8505 Transportion Charges Site Material
8506 Loading & Unloading Charges
8507 Transportation Charges-Others
8508 Agent Commission Charges(Foreign)
8509 Agent Commission Charges(Domestic)
8510 Hired Charges Vehicles
8511 Hired Charges Others
8512 Hired Chr - Machinary
8513 Rent - Office
8514 Rent - Stores
8515 LEASE RENT Charges
8516 Computer Ser & Repair Charges
8517 Repair&Maintenance-Building
8518 Repair & Maintenance - Co.Vehicle
8519 Repair & Maintenance - Other Vehicle
8520 Repair&Maintenance - Others
8521 Repair&Maintenance - P&M
8522 Security Service
8523 Professional Fees
8524 Fabrication
8525 Galvanisation
8526 Contract Lab. - Stringing
8527 Contract Lab. - Erection
8528 Contract Lab - Fdn
8529 Contract Lab. - Others
8530 labour wages

IMPORTS
COA Transaction
1000 BSX
1000 BSX
1000 BSX
1000 BSX
1000 BSX
1000 BSX
1000 BSX
Stock Stock of SFG Stock of RM Physical diff(expense out) Cost of Goods Sold Dr
Ch. In Stock Change in Stock Stock upload Stock Finished Goods Stock
BSV GBB* GBB GBB GBB
AUF BSA INV VAX

Change in
Stock - Sub Production Order Initial Stock Exp/Inc from Physical Sales Order
Contracting Goods Receipt Upload Inventory Diff. Goods Issue
P&L P&L B/S P&L P&L
510800
510800
510800
510800
510800
510800
510801
510017
510017
510801
510801
510801
510801
510801
510801
510801
510801
510801
510801
510801
510801
531006 531000 510801 540000
531006 531001 510801 540000
531006 510801 540000
531006 531002 510801 540000
531006 531003 510801 540000
531006 531004 510801 540000
510801 540000
531006 531003 510801 540000
531005 510801 540000

510801

601000
601001
3007 601002
 3008 601003
601004
601005
601006
601007
601009
601010
601301
601302
601303
601401
601402
601404
601500
601501
601502
601503
601504
601505
601604
601914

600000
600001
600002
600003
600004

Valuation Gro0002
Valuation Grouping Code Valuation ClassGL GL
0002 3001 131010 131010
0002 3004 131010 131010
0002 3008 131010 131010
0002 3010 131010 131010
0002 3031 131010 131010
0002 3041 131010 131010
0002 3051 131010 131010
 Sub Contracting Scrap loss Consumption
Same GL as VBR Stock Stock
GBB GBB GBB
VAY VKA VBO VNG VBR

Consumption Scrapping
from Stock of & Goods Issue
material Provided Destructio Cost Center &
To Vendor n Internal Order
P&L P&L P&L
540000 510001 510700 510001
540000 510002 510700 510002
540000 510005 510700 510005
540000 510003 510700 510003
540000 510004 510700 510004
540000 510005 510700 510005
540000 510000 510700 510000
510017
510017
540000 510700 510008
540000 510700 510009
540000 510700 510007
540000 510700 510006
540000 510700 510011
540000 510700
540000 510700
540000 510700 510012
540000 510700 510013
540000 510700
540000 510700
540000 510700
540000 540000 510014 510700 510014
540000 540000 510015 510700 510015
540000 540000 510016 510700 510016
540000 540000 510700
540000 540000 510700
540000 540000 510700
540000 540000 510700
540000 540000 510700
540000 540000 510700

540000

601000 601000
601001 601001
601002 601002
601003 601003
601004 601004
601005 601005
601006 601006
601007 601007
601009 601009
601010 601010
601301 601301
601302 601302
601303 601303
601401 601401
601402 601402
601404 601404
601500 601500
601501 601501
601502 601502
601503 601503
601504 601504
601505 601505
601604 601604
601914 601914
531200
531201
600000 600000
600001 600001
600002 600002
600003 600003
600004 600004
Consumption Sample Stock of Scrap Stock dr
Stock Change in Stock of scrap(P&L) cogm Cr
GBB GBB GBB
VQY ZOB ZOF

521,531 - By
Product
GR w/o Prod.
Issue for Sample 501 - GR w/o Pur Ord Order
P&L P&L P&L
510500
510500
510500
510500
510500
510500
510500

510500
510500
510500
510500
510500
510500
510500
510500
510500
510500
510500
510500
510500 539000
510500 539000
510500 539000
510500 539000
510500 539000
510500 539000
510500
510500 539000
510500 531005 539000

Transportation Charges-Export
Port Charges- Export
Agency Charges-Export
Sea Freight - Export
Outward Freight Charges -Domestic
Transportion Charges Site Material
Loading & Unloading Charges
Transportation Charges-Others
Agent Commission Charges(Foreign)
Agent Commission Charges(Domestic)
Hired Charges Vehicles
Hired Charges Others
Hired Chr - Machinary
Rent - Office
Rent - Stores
LEASE RENT Charges
Computer Ser & Repair Charges
Repair&Maintenance-Building
Repair & Maintenance - Co.Vehicle
Repair & Maintenance - Other Vehicle
Repair&Maintenance - Others
Repair&Maintenance - P&M
Security Service
Professional Fees

Contract Lab. - Stringing

Contract Lab. - Erection
Contract Lab - Fdn
Contract Lab. - Others
labour wages
Gain/loss in case of Inventory transfer Stock
Freight Clearing Account(Liab)
AUM FR1 FR2

Freight
Expense / Revenue From Stock Transfer Freight Clearing Provision
P&L B/S B/S
201501
201501
201501
201501
201501
201501
201501

201501
201501
201501
201501
201501
201501
201501
201501
201501
201501
201501
201501
520100 201501
520100 201501
201501
520200 201501
520200 201501
520200 201501
520200 201501
520200 201501
Stock
Customs Clearing(Liab)
Z*** Z*** Z*** Z***

Custom Clearing Sea Freight-Import Port Charges - Import Agency Charges-Import

B/S B/S B/S B/S

200501 200502 200503 200504

200501 200502 200503 200504

200501 200502 200503 200504

200501 200502 200503 200504

200501 200502 200503 200504

200501 200502 200503 200504

200501 200502 200503 200504

 Sub Contracting Charges Exchange rate diff.
Price diff
GRIR Vendor
Price
Z*** FR4 FRL KDG / KDM / KDR Difference
PRD PRD
Goods
Blank PRA
and
Invoice Price
Material Receipt Differenc
Management against e
Custom Exchange Rate productio Goods
Bought Out Materials Provision Ex. Activity - Job Work Difference n order Issue
B/S B/S P&L P&L P&L P&L
510901 510901
510901 510901
510901 510901
510901 510901
510901 510901
510901 510901
510901 510901
200506
200507
510901 510901
510901 510901
510901 510901
510901 510901
510901 510901
510901 510901
510901 510901
510901 510901
510901 510901
510901 510901
510901 510901
510901 510901
531202 510901 510901
531202 510901 510901
531202 510901 510901
531203 510901 510901
531203 510901 510901
531203 510901 510901
510901 510901
531203 510901 510901

533100 533100
Price Thru MR21 Gain/Loss mat. Revaluation Stock
Differenc
e Stock GRIR
Goods
PRD UMB UPT WRX
Receipt
PRF
against
Productio
n Order Unplanne
and d
Settleme Delivery
nt Gain / Loss - Material Revaluation(SPC) Cost GR/IR Clearing Account CST CUSTOM
P&L P&L P&L B/S P&L P&L
520000 510600 201500 551300
520000 510600 201500 531214
520000 510600 201500 551300
520000 510600 201500 551300
520000 510600 201500 531213
520000 510600 201500 551300
520000 510600 201500 551300
551300
551300 531213
520000 510600 201500 551300
520000 510600 201500 531213
520000 510600 201500 551300
520000 510600 201500 531213
520000 510600 201500 551300
520000 510600 201500
520000 510600 201500 531213
520000 510600 201500 551300
520000 510600 201500 531213
520000 510600 201500 551300
520000 510600 201500
520000 510600 201500
510901 520000 510600 201500
510901 520000 510600 201500
510901 520000 510600 201500
510901 520000 510600 201500
510901 520000 510600 201500
510901 520000 510600 201500
510901 520000 510600 201500
510901 520000 510600 201500
520000 510600

520000 510600 531213

201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
201500
GL Account G/L Acct Long Text
100000 WINDMILL
100001 Land (Free Hold)(Factory
100002 Land (Free Hold)(Others
100003 Land (Lease Hold)
100004 ROAD Development
100005 Buildings-Factory
100006 Buildings-Others
100007 Plant & Machinery-Production
100008 Plant & Machinery-Others
100009 Plant & Machinery-ETP
100010 Electrical Installations
100011 Vehicles
100012 Office Equiepments
100013 Laboratory Instruments
100014 Furniture & Fixture(Factory)
100015 Furniture & Fixture(Others)
100016 Computers
100017 INTANGIBLE ASSETS
100100 CWIP
100150 CWIP-Pre Operative Expenses
100200 DEFERRED TAX ASSET
103000 Advances to Vendors-Materials(Domestic)
103001 Advances toVendors-Materials(Import)
103002 Advances toVendors-Stores(Domestic)
103003 Advances toVendors-Stores(Import)
103004 Advances toVendors-Contractors(Domestic)
103005 Advances toVendors-Contractors(Foreign)
103006 Advances toVendors-Others(Domestic)
103007 Advances toVendors-Others(Foreign)
105000 ATSL HOLDING BV (NETHERLAND) (INVST)
105001 ATSL INFRASTRUCTURE PROJECT LTD (INV)
105002 GORAKHPUR INSFRASTRUCTURES COMPANY LIMIT
105003 ASSOCIATED TRANSRAIL STR LTD - NIG(INV)
105004 TRANSRAIL LIGHTING LTD (SILVASA) (INVEST
105005 HDFC MUTUAL FUND (INVESTMENT)
105006 KOTAK MAHINDRA -MUTUAL FUND ( INVESTMENT
105007 HDFC PRUDENCE FUND
105008 HDFC FLOTING RATE INCOME FUND
105009 HDFC EQUITY FUND - GROWTH
105010 HDFC MF MONTHLTY INCOME PLAN-LONG TERM-MD
105011 BANK OF BARODA - SHARE
105012 CORDS CABLE INDUSTRIES LIMITED
105013 G.S.F.C. - SHARE
105014 BANK OF BARODA SHARE (F)
105015 G.S.F.C. SHARE (F)
105016 NEPTUNE TOWER ASSOCIATION
111000 Service Tax Deferred-Nagpur
111001 Education Cess Service Tax Deferred- Nagpur
111002 Higher Ed.Cess Service Tax Deferred- Nagpur
111003 Service Tax Cenvat
111004 Education Cess Service Tax Cenvat
111005 Higher Ed.Cess Service Tax Cenvat
111020 Service Tax Deferred-Baroda
111021 Education Cess Service Tax Deferred- Baroda
111022 Higher Ed.Cess Service Tax Deferred- Baroda
111030 Service Tax Deferred-Hingna
111031 Education Cess Service Tax Deferred-Hingna
111032 Higher Ed.Cess Service Tax Deferred-Hingna
111040 Service Tax Deferred-Silvasa
111041 Education Cess Service Tax Deferred-Silvasa
111042 Higher Ed.Cess Service Tax Deferred-Silvasa
111400 Basic Customs Duty Clearing A/c-Nagpur
111401 Education Cess on Total Duty Clearing A/c-Nagpur
111402 Higher Education Cess on Total Duty Clearing A/c-Nagpur
111403 Counter Vailing Duty(CVD) Customs A/c-Nagpur
111404 Education Cess on CVD A/c-Nagpur
111405 Higher Education Cess on CVD A/c-Nagpur
111406 Customs Clearing A/c-Nagpur
111407 Customs Suspense A/c-Nagpur
111408 PLA-Nagpur
111420 Basic Customs Duty Clearing A/c-Baroda
111421 Education Cess on Total Duty Clearing A/c-Baroda
111422 Higher Education Cess on Total Duty Clearing A/c-Baroda
111423 Counter Vailing Duty(CVD) Customs A/c-Baroda
111424 Education Cess on CVD A/c-Baroda
111425 Higher Education Cess on CVD A/c-Baroda
111426 Customs Clearing A/c-Baroda
111427 Customs Suspense A/c-Baroda
111428 PLA-Baroda
111440 Basic Customs Duty Clearing A/c-Deoli
111441 Education Cess on Total Duty Clearing A/c-Deoli
111442 Higher Education Cess on Total Duty Clearing A/c-Deoli
111443 Counter Vailing Duty(CVD) Customs A/c-Deoli
111444 Education Cess on CVD A/c-Deoli
111445 Higher Education Cess on CVD A/c-Deoli
111446 Customs Clearing A/c-Deoli
111447 Customs Suspense A/c-Deoli
111448 PLA-Deoli
111460 Basic Customs Duty Clearing A/c-Hingna
111461 Education Cess on Total Duty Clearing A/c-Hingna
111462 Higher Education Cess on Total Duty Clearing A/c-Hingna
111463 Counter Vailing Duty(CVD) Customs A/c-Hingna
111464 Education Cess on CVD A/c-Hingna
111465 Higher Education Cess on CVD A/c-Hingna
111466 Customs Clearing A/c-Hingna
111467 Customs Suspense A/c-Hingna
111468 PLA-Hingna
111480 Basic Customs Duty Clearing A/c-Silvasa
111481 Education Cess on Total Duty Clearing A/c-Silvasa
111482 Higher Education Cess on Total Duty Clearing A/c-Silvasa
111483 Counter Vailing Duty(CVD) Customs A/c-Silvasa
111484 Education Cess on CVD A/c-Silvasa
111485 Higher Education Cess on CVD A/c-Silvasa
111486 Customs Clearing A/c-Silvasa
111487 Customs Suspense A/c-Silvasa
111488 PLA-Silvasa
112000 VAT Receivable- Chandigarh
112001 VAT Receivable- Bihar
112002 VAT Receivable- Gujarat
112003 VAT Receivable- Himachal Pradesh
112004 VAT Receivable- Maharashtra
112005 VAT Receivable- Jharkhand
112006 VAT Receivable- Madhya Pradesh
112007 VAT Receivable- Panjab
112008 VAT Receivable- Rajasthan
112009 VAT Receivable- Uttar Pradesh
112010 VAT Receivable- Uttaranchal
112011 VAT Receivable- West Bengal
112012 VAT Receivable- Assam
112013 VAT Receivable- Tripura
112014 VAT Receivable- Haryana
112015 VAT Receivable- Orissa
112016 VAT Receivable- Andhra Pradesh
112017 VAT Receivable- Tamilnadu
112018 VAT Receivable- Kerala
112019 VAT Receivable- Karnataka
112020 VAT Receivable- J & K
112021 VAT Receivable- Chhatishgarh
112500 WCT TDS Receivable- Chandigarh
112501 WCT TDS Receivable- Bihar
112502 WCT TDS Receivable- Gujarat
112503 WCT TDS Receivable- Himachal Pradesh
112504 WCT TDS Receivable- Maharashtra
112505 WCT TDS Receivable- Jharkhand
112506 WCT TDS Receivable- Madhya Pradesh
112507 WCT TDS Receivable- Panjab
112508 WCT TDS Receivable- Rajasthan
112509 WCT TDS Receivable- Uttar Pradesh
112510 WCT TDS Receivable- Uttaranchal
112511 WCT TDS Receivable- West Bengal
112512 WCT TDS Receivable- Assam
112513 WCT TDS Receivable- Tripura
112514 WCT TDS Receivable- Haryana
112515 WCT TDS Receivable- Orissa
112516 WCT TDS Receivable- Andhra Pradesh
112517 WCT TDS Receivable- Tamilnadu
112518 WCT TDS Receivable- Kerala
112519 WCT TDS Receivable- Karnataka
112520 WCT TDS Receivable- J & K
112521 WCT TDS Receivable- Chhatishgarh
112750 Entry Tax Receivable
113000 Loans & Advances(Others)
113001 Loans & Advances To Subsidiary-Domestic
113002 Loans & Advances To Subsidiary-Foreign
113003 Loans & Advances To Joint Stock Co,
113004 Loans & Advances To Group Co,(Others)
115000 CASH - CORPORATE
115001 CASH - NAGPUR
115002 CASH - HINGNA
115003 CASH - DEOLI
115004 CASH - BARODA FACTORY
115005 CASH-BARODA OFFICE
115006 PETTY CASH -Project Sites
115007 CASH - SILVASSA
116000 BANK OF BARODA - 018800000017 -Main
116001 BANK OF BARODA - 018800000017 -Incoming
116002 BANK OF BARODA - 018800000017 -Outgoing
116010 B.O.B. - 1002238 - WARDHA -Main
116011 B.O.B. - 1002238 - WARDHA -Incoming
116012 B.O.B. - 1002238 - WARDHA -Outgoing
116020 B.O B - 25190200000789 (MADURAI) -Main
116021 B.O B - 25190200000789 (MADURAI) -Incoming
116022 B.O B - 25190200000789 (MADURAI) -Outgoing
116030 B.O.B.- A/CNO.25440200000127 BHIWADI ) -Main
116031 B.O.B.- A/CNO.25440200000127 BHIWADI ) -Incoming
116032 B.O.B.- A/CNO.25440200000127 BHIWADI ) -Outgoing
116040 CANARA BANK A/C.NO.200153 -Main
116041 CANARA BANK A/C.NO.200153 -Incoming
116042 CANARA BANK A/C.NO.200153 -Outgoing
116050 CANARA BANK A/C NO.5770 -Main
116051 CANARA BANK A/C NO.5770 -Incoming
116052 CANARA BANK A/C NO.5770 -Outgoing
116060 CANARA BANK - PKG-1 (CA-230) -Main
116061 CANARA BANK - PKG-1 (CA-230) -Incoming
116062 CANARA BANK - PKG-1 (CA-230) -Outgoing
116070 CANARA BANK - PKG-2 (CA-8871) -Main
116071 CANARA BANK - PKG-2 (CA-8871) -Incoming
116072 CANARA BANK - PKG-2 (CA-8871) -Outgoing
116080 CITI BANK N.A.-0050186008 -Main
116081 CITI BANK N.A.-0050186008 -Incoming
116082 CITI BANK N.A.-0050186008 -Outgoing
116090 ICICI - 004205005811 (KOLKATTA) -Main
116091 ICICI - 004205005811 (KOLKATTA) -Incoming
116092 ICICI - 004205005811 (KOLKATTA) -Outgoing
116100 ICICI BANK - 023405002798 (BIKANER) -Main
116101 ICICI BANK - 023405002798 (BIKANER) -Incoming
116102 ICICI BANK - 023405002798 (BIKANER) -Outgoing
116110 ICICI BANK - 026505002151(BOKARO) -Main
116111 ICICI BANK - 026505002151(BOKARO) -Incoming
116112 ICICI BANK - 026505002151(BOKARO) -Outgoing
116120 ICICI BANK - 027405001782 ( MATHURA ) -Main
116121 ICICI BANK - 027405001782 ( MATHURA ) -Incoming
116122 ICICI BANK - 027405001782 ( MATHURA ) -Outgoing
116130 ICICI BANK - 040405002448 ( PATNA ) -Main
116131 ICICI BANK - 040405002448 ( PATNA ) -Incoming
116132 ICICI BANK - 040405002448 ( PATNA ) -Outgoing
116140 ICICI BANK - 046305000502(GAYA) -Main
116141 ICICI BANK - 046305000502(GAYA) -Incoming
116142 ICICI BANK - 046305000502(GAYA) -Outgoing
116150 ICICI BANK - 051805000192(BARNALA) -Main
116151 ICICI BANK - 051805000192(BARNALA) -Incoming
116152 ICICI BANK - 051805000192(BARNALA) -Outgoing
116160 ICICI BANK - 054405002392 ( MUMBAI ) -Main
116161 ICICI BANK - 054405002392 ( MUMBAI ) -Incoming
116162 ICICI BANK - 054405002392 ( MUMBAI ) -Outgoing
116170 ICICI BANK - 063105000007(GIRIDH) -Main
116171 ICICI BANK - 063105000007(GIRIDH) -Incoming
116172 ICICI BANK - 063105000007(GIRIDH) -Outgoing
116180 ICICI BANK - A/C.NO.000406000196 -Main
116181 ICICI BANK - A/C.NO.000406000196 -Incoming
116182 ICICI BANK - A/C.NO.000406000196 -Outgoing
116190 ICICI BANK - A/C NO.016105004747(RAIPUR) -Main
116191 ICICI BANK - A/C NO.016105004747(RAIPUR) -Incoming
116192 ICICI BANK - A/C NO.016105004747(RAIPUR) -Outgoing
116200 ICICI BANK A/C.NO.037505003476(SCD) J'GA -Main
116201 ICICI BANK A/C.NO.037505003476(SCD) J'GA -Incoming
116202 ICICI BANK A/C.NO.037505003476(SCD) J'GA -Outgoing
116210 ICICI BANK - A/C.NO.037505003477 (AGS) J -Main
116211 ICICI BANK - A/C.NO.037505003477 (AGS) J -Incoming
116212 ICICI BANK - A/C.NO.037505003477 (AGS) J -Outgoing
116220 ICICI BANK A/C NO. 052005000024 (AKOLA) -Main
116221 ICICI BANK A/C NO. 052005000024 (AKOLA) -Incoming
116222 ICICI BANK A/C NO. 052005000024 (AKOLA) -Outgoing
116230 ICICI BANK - ASANSOL (DVC) -Main
116231 ICICI BANK - ASANSOL (DVC) -Incoming
116232 ICICI BANK - ASANSOL (DVC) -Outgoing
116240 ICICI BANK - DIVIDEND A/C - 18174 -Main
116241 ICICI BANK - DIVIDEND A/C - 18174 -Incoming
116242 ICICI BANK - DIVIDEND A/C - 18174 -Outgoing
116250 ICICI BANK - A/C NO 09450500200(INDORE) -Main
116251 ICICI BANK - A/C NO 09450500200(INDORE) -Incoming
116252 ICICI BANK - A/C NO 09450500200(INDORE) -Outgoing
116260 ICICI BANK - A/C.017805003491 (BHARUCH) -Main
116261 ICICI BANK - A/C.017805003491 (BHARUCH) -Incoming
116262 ICICI BANK - A/C.017805003491 (BHARUCH) -Outgoing
116270 ICICI BANK LTD.,NAGPUR -Main
116271 ICICI BANK LTD.,NAGPUR -Incoming
116272 ICICI BANK LTD.,NAGPUR -Outgoing
116280 ICICI BANK LTD - RAIBERALI -Main
116281 ICICI BANK LTD - RAIBERALI -Incoming
116282 ICICI BANK LTD - RAIBERALI -Outgoing
116290 ICICI - DIVIDEND A/C NO. 001105015377 -Main
116291 ICICI - DIVIDEND A/C NO. 001105015377 -Incoming
116292 ICICI - DIVIDEND A/C NO. 001105015377 -Outgoing
116300 ICICI - DIVIDEND A/C.NO.001105019970 -Main
116301 ICICI - DIVIDEND A/C.NO.001105019970 -Incoming
116302 ICICI - DIVIDEND A/C.NO.001105019970 -Outgoing
116310 IDBI - A/C NO. 18850 (RANCHI ) -Main
116311 IDBI - A/C NO. 18850 (RANCHI ) -Incoming
116312 IDBI - A/C NO. 18850 (RANCHI ) -Outgoing
116320 IDBI BANK -A/C.NO.0142023032000 (F) -Main
116321 IDBI BANK -A/C.NO.0142023032000 (F) -Incoming
116322 IDBI BANK -A/C.NO.0142023032000 (F) -Outgoing
116330 IDBI BANK CA (NGP) -041102000026141 -Main
116331 IDBI BANK CA (NGP) -041102000026141 -Incoming
116332 IDBI BANK CA (NGP) -041102000026141 -Outgoing
116340 KOTAK MAHINDRA BANK - 09632970000023 -Main
116341 KOTAK MAHINDRA BANK - 09632970000023 -Incoming
116342 KOTAK MAHINDRA BANK - 09632970000023 -Outgoing
116350 S B I - A/C NO.30400691272 (ANGUL) -Main
116351 S B I - A/C NO.30400691272 (ANGUL) -Incoming
116352 S B I - A/C NO.30400691272 (ANGUL) -Outgoing
116360 S B I- A/C.NO.6041 (BINA) -Main
116361 S B I- A/C.NO.6041 (BINA) -Incoming
116362 S B I- A/C.NO.6041 (BINA) -Outgoing
116370 S.B.I.- HIPPARAGI -Main
116371 S.B.I.- HIPPARAGI -Incoming
116372 S.B.I.- HIPPARAGI -Outgoing
116380 S.B.I - A/C NO 11470227559 (SARAIKELA ) -Main
116381 S.B.I - A/C NO 11470227559 (SARAIKELA ) -Incoming
116382 S.B.I - A/C NO 11470227559 (SARAIKELA ) -Outgoing
116390 S.B.INDIA - 50578 (MIDNAPUR ) -Main
116391 S.B.INDIA - 50578 (MIDNAPUR ) -Incoming
116392 S.B.INDIA - 50578 (MIDNAPUR ) -Outgoing
116400 S.B. INDIA - A/C NO.5244(KATOL) -Main
116401 S.B. INDIA - A/C NO.5244(KATOL) -Incoming
116402 S.B. INDIA - A/C NO.5244(KATOL) -Outgoing
116410 S.B.MYSORE - A/C NO. 60743 (HASSAN) -Main
116411 S.B.MYSORE - A/C NO. 60743 (HASSAN) -Incoming
116412 S.B.MYSORE - A/C NO. 60743 (HASSAN) -Outgoing
116420 STATE BANK OF INDIA - AC.NO.30203923639 -Main
116421 STATE BANK OF INDIA - AC.NO.30203923639 -Incoming
116422 STATE BANK OF INDIA - AC.NO.30203923639 -Outgoing
116430 STATE BANK OF INDIA-A/C .70305(SASARAM) -Main
116431 STATE BANK OF INDIA-A/C .70305(SASARAM) -Incoming
116432 STATE BANK OF INDIA-A/C .70305(SASARAM) -Outgoing
116440 SYNDICATE BANK- 50381010008581 -Main
116441 SYNDICATE BANK- 50381010008581 -Incoming
116442 SYNDICATE BANK- 50381010008581 -Outgoing
116450 ICICI A/C NO :025705002754 (MEHSANA) -Main
116451 ICICI A/C NO :025705002754 (MEHSANA) -Incoming
116452 ICICI A/C NO :025705002754 (MEHSANA) -Outgoing
116460 ICICI BANK LTD A/C NO:008505002424-ANAND -Main
116461 ICICI BANK LTD A/C NO:008505002424-ANAND -Incoming
116462 ICICI BANK LTD A/C NO:008505002424-ANAND -Outgoing
116470 ICICI BANK-9315 (RAJKOT) -Main
116471 ICICI BANK-9315 (RAJKOT) -Incoming
116472 ICICI BANK-9315 (RAJKOT) -Outgoing
116480 S.B.I A/C (9730) ASSAM -Main
116481 S.B.I A/C (9730) ASSAM -Incoming
116482 S.B.I A/C (9730) ASSAM -Outgoing
116490 BANK OF MAHARASHTRA A/C 399 -Main
116491 BANK OF MAHARASHTRA A/C 399 -Incoming
116492 BANK OF MAHARASHTRA A/C 399 -Outgoing
116500 ICICI BANK 108005000049 (WARDHA) -Main
116501 ICICI BANK 108005000049 (WARDHA) -Incoming
116502 ICICI BANK 108005000049 (WARDHA) -Outgoing
116510 ICICI - 628605012634 (GAZIABAD) -Main
116511 ICICI - 628605012634 (GAZIABAD) -Incoming
116512 ICICI - 628605012634 (GAZIABAD) -Outgoing
116520 ICICI - 017505006535 (RANCHI) -Main
116521 ICICI - 017505006535 (RANCHI) -Incoming
116522 ICICI - 017505006535 (RANCHI) -Outgoing
116530 ICICI BANK AGARTALA - 047105000279 -Main
116531 ICICI BANK AGARTALA - 047105000279 -Incoming
116532 ICICI BANK AGARTALA - 047105000279 -Outgoing
116540 ICICI BANK - BHANDARA - 049505000318 -Main
116541 ICICI BANK - BHANDARA - 049505000318 -Incoming
116542 ICICI BANK - BHANDARA - 049505000318 -Outgoing
116550 ICICI BANK AMBALA - 093105000132 -Main
116551 ICICI BANK AMBALA - 093105000132 -Incoming
116552 ICICI BANK AMBALA - 093105000132 -Outgoing
116560 ICICI BANK A/C -092605000210 (RAIGARH) -Main
116561 ICICI BANK A/C -092605000210 (RAIGARH) -Incoming
116562 ICICI BANK A/C -092605000210 (RAIGARH) -Outgoing
116570 ICICI BANK-A/C NO.081105000631 (ETAWAH) -Main
116571 ICICI BANK-A/C NO.081105000631 (ETAWAH) -Incoming
116572 ICICI BANK-A/C NO.081105000631 (ETAWAH) -Outgoing
116580 ICICI BANK-A/C NO-072905000415 (BHIWANI) -Main
116581 ICICI BANK-A/C NO-072905000415 (BHIWANI) -Incoming
116582 ICICI BANK-A/C NO-072905000415 (BHIWANI) -Outgoing
116590 Icici Bank A/C No-017705005862 (Gurgaon) -Main
116591 Icici Bank A/C No-017705005862 (Gurgaon) -Incoming
116592 Icici Bank A/C No-017705005862 (Gurgaon) -Outgoing
116600 Icici Bank A/C No-035105002109 (Agra) -Main
116601 Icici Bank A/C No-035105002109 (Agra) -Incoming
116602 Icici Bank A/C No-035105002109 (Agra) -Outgoing
116610 Icici Bank A/C No-066005000141(Allahaba) -Main
116611 Icici Bank A/C No-066005000141(Allahaba) -Incoming
116612 Icici Bank A/C No-066005000141(Allahaba) -Outgoing
116620 SBI A/C 31188589942 -Main
116621 SBI A/C 31188589942 -Incoming
116622 SBI A/C 31188589942 -Outgoing
116630 ICICI Bank A/c No.042205000272 -Main
116631 ICICI Bank A/c No.042205000272 -Incoming
116632 ICICI Bank A/c No.042205000272 -Outgoing
116640 IDBI BANK - BARODA -Main
116641 IDBI BANK - BARODA -Incoming
116642 IDBI BANK - BARODA -Outgoing
116650 BANK SILVASA A/C -Main
116651 BANK SILVASA A/C -Incoming
116652 BANK SILVASA A/C -Outgoing
116950 BARCLAY BANK - FIXED DEPOSIT
116951 CALYON BANK - FIXED DEPOSIT
117000 Sundry Debtors(Domestic)
117001 Sundry Debtors(Export)
117002 Sundry Debtors(Deemed Export)
117003 sundry debtors(Scrap)
117004 sundry debtors(Others)
117005 Sundry Debtors-DBNB(Tower Material)
117006 Sundry Debtors-DBNB(Baught Out Material)
118000 Retention Money- Sundry Debtors(Domestic)
118001 Retention Money- Sundry Debtors(Export)
118002 Retention Money- Sundry Debtors(Deemed Export)
118003 Retention Money- sundry debtors(Scrap)
118004 Retention Money- sundry debtors(Others)
118500 Security Deposit- Sundry Debtors(Domestic)
118501 Security Deposit- Sundry Debtors(Export)
118502 Security Deposit- Sundry Debtors(Deemed Export)
118503 Security Deposit- sundry debtors(Scrap)
118504 Security Deposit- sundry debtors(Others)
131000 Stock Site materials
131001 stock raw materials (Domestic)
131002 stock raw materials (Imported)
131003 stock raw materials-Zinc (Domestic)
131004 stock raw materials-Zinc (Imported)
131005 stock Store materials (Imported)
131006 stock Store materials (Domestic)
131007 stock Trading materials
131008 Stock SPC Tools (Domestic)
131009 Stock SPC Tools (imported)
131010 Stock in Transit (Imported)
131011 Stock in Transit (Domestic)
131012 Stock Packing material (Domestic)
131013 Stock Packing material (Imported)
131014 Stock Materials (Projects)
131015 Stock WIP (Factory)
131016 Stock WIP (Construction)
131017 Stock Finished Goods(Domestic)
131018 Stock Finished Goods(Export)
131019 Stock Finished Goods(Deemed Export)
131020 Stock Finished Goods at Port(Export)
131021 Stock Scrap
142000 TDS Income Tax on Sales Bills ( 2009-10).
142001 TDS Income Tax on Others ( 2009-10).
142002 FBT PAID - A.Y. 2009-2010
142003 ADVANCE TAX (2010-11)
142004 TDS Income Tax on Sales Bills ( 2008-09).
142005 TDS Income Tax on Others ( 2008-09).
142006 ADVANCE TAX (2009-10)
142007 TDS Income Tax on Sales Bills ( 2010-11).
142008 TDS Income Tax on Others ( 2010-11).
142009 ADVANCE TAX (2011-12)
142500 Prepaid Expenses
142501 Advance to Staff
142502 Advances to Others
142503 TDS on Job Work
142504 Tender deposit-Export Projects
142505 Tender deposit-Domestic Projects
142506 Security Deposit- Govt. Agency
142507 Security Deposit- Telephone
142508 Security Deposit- others
142509 DEPB Refund receivable
142900 Interest Accrued But Not Due-Banks
142901 Interest Accrued But Not Due-Group Co.
142902 Interest Accrued But Not Due-Others.
200000 Acc Dep.WINDMILL
200003 Acc lease charges (Lease Hold)
200004 Acc Dep ROAD Development
200005 ACC DEP Buildings-Factory
200006 ACC DEP Buildings-Others
200007 ACC DEP Plant & Machinery-Production
200008 ACC DEP Plant & Machinery-Others
200009 ACC DEP Plant & Machinery-ETP
200010 ACC DEP Electrical Installations
200011 ACC DEP Vehicles
200012 ACC DEP Office Equiepments
200013 ACC DEP Laboratory Instruments
200014 ACC DEP Furniture & Fixture(Factory)
200015 ACC DEP Furniture & Fixture(Others)
200016 ACC DEP Computers
200017 ACC DEP INTANGIBLE ASSETS
200300 HEAD OFFICE CONTROL ACCOUNT
200400 DEFERRED TAX LIABILITIES
200500 CANARA BANK - CC - 810500.-Main
200501 CANARA BANK - CC - 810500.-Incomming
200502 CANARA BANK - CC - 810500.-Outgoing
200510 CENTURIAN BANK LTD. - CC A/C-Main
200511 CENTURIAN BANK LTD. - CC A/C-Incoming
200512 CENTURIAN BANK LTD. - CC A/C-Outgoing
200520 ORINTAL BANK OF COMM CC A/C . 1000104.Main
200521 ORINTAL BANK OF COMM CC A/C . 1000104.Incoming
200522 ORINTAL BANK OF COMM CC A/C . 1000104.Outgoing
200530 DCB BANK - CC A/C. NO. 0434510000541Main
200531 DCB BANK - CC A/C. NO. 0434510000541Incoming
200532 DCB BANK - CC A/C. NO. 0434510000541Outgoing
200540 ICICI BANK (000451000259)CC/AC.Main
200541 ICICI BANK (000451000259)CC/AC.Incoming
200542 ICICI BANK (000451000259)CC/AC.Outgoing
200550 IDBI - CC A/C.NO.021655100000198 (BRD).Main
200551 IDBI - CC A/C.NO.021655100000198 (BRD).Incoming
200552 IDBI - CC A/C.NO.021655100000198 (BRD).Outgoing
200600 IDBI BANK - TERM LOAN
200601 BANK OF MAHARASHTRA - TERM LOAN
200620 ICICI BANK FOREIGN BILL DISCOUNTING A/C
200621 OBC WORKING CAPITAL DEMAND LOAN (WCDL)
200630 L&T INFRASTRUTURE FINANCE COMPANY LTD.
200700 Cenvat Basic Excise Duty Payable A/c
200701 Cenvat Additional Excise Duty Payable A/c
200702 Cenvat Education Cess Payable A/c
200703 Cenvat Higher Education Cess Payable A/c
200704 Customs CVD Payable
200705 Education Cess on CVD Payable
200706 Higher Education Cess on CVD Payable
200750 CST Payable-Maharashtra
200751 CST Payable-Gujarat
200752 CST Payable-Silvassa
200800 VAT Payable- Chandigarh
202000 GENERAL RESERVES
200801 VAT Payable- Bihar
202001 Esop - (Share Application)
200802 VAT Payable- Gujarat
202002 PROFIT & LOSS ACCOUNT
200803 VAT Payable- Himachal Pradesh
202003 FOREIGN EXCHANGE TRANSLATION RESERVE
200804 VAT Payable- Maharashtra
202004 DEFFERED EMPLOYEE COMPENSATION
200805 VAT Payable- Jharkhand
202005 EMPOLYEE'S STOCK OPTION (OUSTANDING)
202050 Profit Center Balancing A/c
200806 VAT Payable- Madhya Pradesh
200807 VAT Payable- Panjab
200808 VAT Payable- Rajasthan
200809 VAT Payable- Uttar Pradesh
200810 VAT Payable- Uttaranchal
200811 VAT Payable- West Bengal
200812 VAT Payable- Assam
200813 VAT Payable- Tripura
200814 VAT Payable- Haryana
200815 VAT Payable- Orissa
200816 VAT Payable- Andhra Pradesh
200817 VAT Payable- Tamilnadu
200818 VAT Payable- Kerala
200819 VAT Payable- Karnataka
200820 VAT Payable- J & K
200821 VAT Payable- Chhatishgarh
200850 WCT Payable- Chandigarh Chandigarh
200851 WCT Payable- Chandigarh Bihar
200852 WCT Payable- Chandigarh Gujarat
200853 WCT Payable- Chandigarh Himachal Pradesh
200854 WCT Payable- Chandigarh Maharashtra
200855 WCT Payable- Chandigarh Jharkhand
200856 WCT Payable- Chandigarh Madhya Pradesh
200857 WCT Payable- Chandigarh Panjab
200858 WCT Payable- Chandigarh Rajasthan
200859 WCT Payable- Chandigarh Uttar Pradesh
200860 WCT Payable- Chandigarh Uttaranchal
200861 WCT Payable- Chandigarh West Bengal
200862 WCT Payable- Chandigarh Assam
200863 WCT Payable- Chandigarh Tripura
200864 WCT Payable- Chandigarh Haryana
200865 WCT Payable- Chandigarh Orissa
200866 WCT Payable- Chandigarh Andhra Pradesh
200867 WCT Payable- Chandigarh Tamilnadu
200868 WCT Payable- Chandigarh Kerala
200869 WCT Payable- Chandigarh Karnataka
200870 WCT Payable- Chandigarh J & K
200871 WCT Payable- ChandigarhChhatishgarh
200900 Tax Ded.At Source Int. Other Than Int On Sec.-194A
200901 Tax Ded. At Source Contractor - 194 C
200902 Tax Ded. At Source Commission & Brokerage - 194 H
200903 Tax Ded. At Source Rent - 194 I
200904 Tax Ded. At Source Profession - 194 J
200905 Tax Ded. At Source Frgn services -195
200906 Tax Ded. At Source WCT
200907 Tax Ded. At from Salary - 192
200920 PROFESSIONAL TAX
200921 LABOUR WELFARE FUND
200922 SALARY PAYABLE
200923 STAFF FAMILY PENSION FUND
200924 STAFF PROVIDEND FUND
200925 PROVIDEND FUND CONTRIBUTION
200926 TAX COLLECTED AT SOURCE
200927 UNPAID WAGES
200928 STAFF WELFARE FUND ATSL PARIWAR
200929 PROVISION FOR GRATUITY
200930 PROVISION FOR TAX AFGHANISTAN
200931 LIC GROUP GRATUITY SCHEME
200932 PROVISION FOR DIMINUTION OF VALUE IN INVESTMENT
200933 UNCLAIMED DIVIDEND (2007-08)
200934 PREPAID INCOME.
200935 UNPAID DIVIDEND.
200936 PAYABLE OTHERS
200937 OUTSTANDING LIABILITIES
200938 LEAVE ENCASHMENT
200939 E.S.I.C Payable
200940 Advance from Cliants-Adjustable Receipts
200941 Provision for doubtful debts
201000 IDBI SHORT TERM LOAN
201001 IDBI LOAN
201002 CANARA BANK - SHORT TERM LOAN
201003 ICICI BANK (BUYER CREDIT) A/C
201004 IDBI (BUYER CREDIT) A/C
201005 YES BANK LTD
201006 IDBI BANK LOAN NO. 718
201007 EXPORT IMPORT BANK OF INDIA
201008 STATE BANK OF INDIA SHORT TERM LOAN
201050 TATA CAPITAL LTD
201051 ATSL INFRASTRUCTURE PROJECTS LTD
201300 FBT PROVISION FOR A.Y.2009-2010
201301 PROVISION FOR INCOME TAX - A.Y.2009-2010
201302 WEALTH TAX PROVISION FOR A.Y.2009-2010
201303 PROVISION FOR INCOME TAX A.Y.2010-2011
201304 WEALTH TAX PROVISION FOR A.Y.2010-11
201500 GRIR Clearing Account
201501 Freight Clearing Account
203000 Vendors-Materials(Domestic)
203001 Vendors-Materials(Import)
203002 Vendors-Stores(Domestic)
203003 Vendors-Stores(Import)
203004 Vendors-Contractors(Domestic)
203005 Vendors-Contractors(Foreign)
203006 Vendors-Others(Domestic)
203007 Vendors-Others(Foreign)
204000 Retention Money - Vendors-Materials(Domestic)
204001 Retention Money - Vendors-Materials(Import)
204002 Retention Money - Vendors-Stores(Domestic)
204003 Retention Money - Vendors-Stores(Import)
204004 Retention Money - Vendors-Contractors(Domestic)
204005 Retention Money - Vendors-Contractors(Foreign)
204006 Retention Money - Vendors-Others(Domestic)
204007 Retention Money - Vendors-Others(Foreign)
204500 Security Deposit - Vendors-Materials(Domestic)
204501 Security Deposit - Vendors-Materials(Import)
204502 Security Deposit - Vendors-Stores(Domestic)
204503 Security Deposit - Vendors-Stores(Import)
204504 Security Deposit - Vendors-Contractors(Domestic)
204505 Security Deposit - Vendors-Contractors(Foreign)
204506 Security Deposit - Vendors-Others(Domestic)
204507 Security Deposit - Vendors-Others(Foreign)
217000 Advances of Sundry Debtors(Domestic)
217001 Advances of Sundry Debtors(Export)
217002 Advances of Sundry Debtors(Deemed Export)
217003 Advances of sundry debtors(Scrap)
217004 Advances of sundry debtors(Others)
400000 Sales - Tower Materials (Dom.)
400001 Sales - Tower Materials (Export)
400002 Sales - Tower Parts Deemed Exports
400003 Freight & Insurance received Tower Materials
400004 SALES - MAT.DESP BUT NOT BILL MADE TOWER MATERIALS
400005 SALES -(PV) Provision Supply
400006 Sales-Bought Out Materials(Domestic)
400007 Sales-Bought Out Materials(Exports)
400008 Sales-Bought Out Materials(Deemed Exports)
400009 Freight & Insurance received (BOC Items)
400010 SALES-MAT.DESP.BUT BILL NOT MADE(BOC ITEMS)
400011 Sales & Service (Erection)
400012 Sales & Services Erection (Work Done but not Billed)
400013 SALES -(PV) Provision Erection
400014 Sales & Service - Wind Mill
400015 Sales & Service - Wind Mill Provision
400016 Sales & Service - Test Bed
400017 Sales- scrap
401000 Excise Duty Rebate(Excise Dept)
401001 Excise Duty Refund(DGFT)
401002 Other Operating Income
401003 Custum Duty refund
401004 Service tax Refund on Export Services
401005 DEPB Incentive Received
401100 Others Income.
401101 Sundry Credit Balance W/back
401102 Provision for Doubtful debt Written Back
401103 Interest on LC(Customers)
401104 Dividend Income
401105 Short Term Capital Gain
401106 Insurance claim received
401107 Profit on Sale of Assets
510000 Consumption of Site materials
510001 Consumption of raw materials (Domestic)
510002 Consumption of raw materials (Imported)
510003 Consumption of raw materials Zinc (Domestic)
510004 Consumption of raw materials Zinc(Imported)
510005 Consumption of Rawmaterials- Direct
510006 Consumption of Store materials (Imported)
510007 Consumption of Store materials (Domestic)
510008 Consumption of Packing material (Domestic)
510500 Consumption of Sample
510600 Unplanned Delivery Cost
510700 Scrap of Material
510800 Physical Difference in Stock(Rawmaterials)
510801 Phisical Difference in Stock(Others)
510900 Price Difference due to settlement
510901 Price Difference
520000 Gain/Loss Material Revaluation
520100 Gain/Loss from Stock Transfer-WIP
520200 Gain/Loss from Stock Transfer-FG
531000 Change inStock WIP (Factory)
531001 Change inStock WIP (Construction)
531002 Change inStock Finished Goods(Domestic)
531003 Change inStock Finished Goods(Export)
531004 Change inStock Finished Goods(Deemed Export)
531005 Change inStock Scrap
531200 Contract Lab - Fabrication
531201 Contract Lab - Galvanisation
531202 Contract Lab - Fabrication(Job Work)
531203 Contract Lab - Galvanisation(Job Work)
531204 Contract Labour-Production(Others)
531205 Transportation Charges-Import
531206 Custom Duty -Import
531207 Sea Freight-Import
531208 Port Charges - Import
531209 Agency Charges-Import
531210 inward Freight Chr-Site Materials
531211 Inward Freight Chr Tower Material
531212 Inward Freight Chr Bought Out Material
531213 CST EXPENSES
531214 Custom Duty
539000 Cost of Goods Production(COGM)
540000 Cost of goods Sold(COGS)
600000 Contract Lab.
600001 Wages
601000 Transportation Charges-Export
601001 Port Charges- Export
601002 Agency Charges-Export
601003 Sea Freight - Export
601004 Outward Freight Charges -Domestic
601005 Transportion Charges Site Material
601006 Loading & Unloading Charges
601007 Transportation Charges-Others
601008 SALES PROMOTION
601009 Agent Commission Charges(Foreign)
601010 Agent Commission Charges(Domestic)
601011 Advertisement Exp.-Sales
601100 FUEL EXP FOR D.G SET/Crane
601101 Electricity Charges
601102 Fuel Expenses - Co. Vehicles
601103 Fuel Expenses -(LPG) Corporate Vehicles
601200 Fuel Exp - Hired Vehicle
601301 Hired Charges Vehicles
601302 Hired Charges Others
601303 Hired Chr - Machinary
601400 Rates & Taxes-Co's Vehicle
601401 Rent - Office
601402 Rent - Stores
601403 Rates & Taxes - Other
601404 LEASE RENT Charges
601500 Computer Ser & Repair Charges
601501 Repair&Maintenance-Building
601502 Repair & Maintenance - Co.Vehicle
601503 Repair & Maintenance - Other Vehicle
601504 Repair&Maintenance - Others
601505 Repair&Maintenance - P&M
601600 Entry Tax
601601 BANK GUARANTEE CHARGES ( ERECTION)
601602 Land/Crop Compensation Charges
601603 Effluent Treatment Charges
601604 Security Service
601605 Testing Charges
601606 Drawing & Design Charges
601607 Tender Fees
601608 Sales Tax Expenses
601609 WCT Expenses
601610 Service Tax- Site (Construction)
601611 Service Tax- GTA
601612 Prof.Tax for Co's
601613 water supply charges
601614 Wind Mill Expenses
601615 Professional Fees - Wind Mill
601616 Legal & Professional Charges
601700 Travelling Exp(Foreign)
601701 Travelling Expenses(Domestic)
601702 Work Permit & Visa Expenses
601800 Postage & Telegram
601801 Printing & Stationary Charges
601802 Telephone & Trunck Call
601803 Lease Line Expenses
601804 Mobile Purchase
601900 Sundry Debit Balance W/off
601901 Books & Periodicals
601902 CONFERENCE EXP
601903 Entertainment Exp
601904 General Expense - Gift
601905 General Expenses
601906 Bad Debt Written off
601907 Donation
601908 Foreign Exchange Exp-(Diff)
601909 Loss on Currency Hedging
601910 Membership & Subscription fees
601911 Advertisement Exp
601912 Insurance Premium
601913 Loss on sale of Assets
601914 Professional Fees
601915 General Exp Refreshment
601916 Audit Fees
601917 Tax Audit Fees
601918 Employee Compensation-Cost(Esop)
612000 PF Administrative Charges
612001 Leave Encashment
612002 Shifting Allowance
612003 Conveyance Allowance
612004 House Rent Allowance
612005 Leave Travelling Allow.
612006 TOP UP ALLOWANCE
612007 Other Allowance
612008 Co's Contribution to FPF
612009 Co's Contribution to PF
612010 Deposite Link Insurence
612011 Co's Contribution to ESIC Fund
612012 Building Contract Worker Cess Exp
612013 Bonus
612014 Gratuity
612015 Gratuity scheme management fees
612016 Site Allowance
612017 Salary
612018 Salary Fixed Term
612019 Medical Allowance
612020 Medical Reimbursement
612021 Variable Pay(KRA)
612022 Staff Welfare
613000 SALARY - DIRECTOR
613001 Leave Travelling Allow. (DIRECTOR)
613002 COMMISSION - DIRECTOR
613003 Electrical Exp (Director)
613004 Water Charges - Director
613005 Travelling Expenses ( Director)
613006 Foreign Travelling Expenses ( Director)
613007 Telephone exp -Director
614000 Bank Charges
614001 BANK GUARANTEE'S CHARGES (SUPPLY)
614002 Bank Interest on Cash Credit
614003 Interest on Lc
614004 Interest on Fixed Period Loan
614005 Interest on Loan
614006 Interest on Advance From Customer
614007 Interest on Late Payment Chr
614008 Interest on Service Tax/sales Tax/vat E
614009 General Exp-Revenue stamp. & Stamp Papers
614010 BANK GURANTEE COMMISSION - SECURITY DEP
614011 Cash Discount
614012 L.C.CHARGES
614013 INTEREST ON FOREIGN BILL DISCOUNTING
614014 INTEREST PAID ON TDS
614015 STT CHARGES
614016 LC FRANKING & STAMPING CHARGES
614017 BANK GURANTEE CHARGES (BID)
614018 INTEREST ON BUYERS CREDIT
614019 INTEREST RECEIVED
614500 Dep.WINDMILL
614501 lease charges (Lease Hold)
614502 Dep ROAD Development
614503 DEP Buildings-Factory
614504 DEP Buildings-Others
614505 DEP Plant & Machinery-Production
614506 DEP Plant & Machinery-Others
614507 DEP Plant & Machinery-ETP
614508 DEP Electrical Installations
614509 DEP Vehicles
614510 DEP Office Equiepments
614511 DEP Laboratory Instruments
614512 DEP Furniture & Fixture(Factory)
614513 DEP Furniture & Fixture(Others)
614514 DEP Computers
614515 DEP INTANGIBLE ASSETS
614600 DEFFERED TAX (P)
614700 TAX EXPENSES (AFGHANISTAN) TE168
614800 Provision for Curren Taxation
614900 Provision for Wealth tax
620000 FICO Reconciliation A/c
700000 PRIOR YEAR TAX ADJUSTMENT