IFB Industries Ltd G/L Account

Balances Time 11:45:56 Date

04.11.2022
Goa Ledger OL
RFSSLD00/KMAUDMAHESH Page 1
Carryforward Periods 00-00 2022 Reporting Periods 01-07 2022

CoCd G/L acct Short Text Crcy BusA Balance

Carryforward Balance,prev.periods Debit rept.period
Credit report per. Accumulated balance

1000 101060 PL A/c INR

246,194,917.45 0.00 0.00
0.00 246,194,917.45

1000 101130 loss fund MHO. INR -

3,246,004.00 0.00 148,820,950.00
297,641,900.01 -152,066,954.01

1000 101150 CumLoss fund a/c MHO INR -

55,303,970.66 0.00 0.00
0.00 -55,303,970.66

1000 110000 Creditor Good Local INR

0.00 0.00 10,752,826.15
10,752,826.15 0.00

1000 110500 AP - Dom INR

0.00 0.00 3,371,470.08
3,371,470.08 0.00

1000 110530 AP - Inter Div INR -

80,935,060.45 0.00 853,615,942.77
853,882,670.30 -81,201,787.98

1000 120000 Creditor JobWork INR

0.00 0.00 1,066,123.10
1,066,123.10 0.00

1000 120010 Creditor Transport INR

0.00 0.00 20,713,609.94
22,580,521.74 -1,866,911.80

1000 120020 Creditor Exp/Serv INR -

4,100,843.82 0.00 47,258,482.42
43,574,858.43 -417,219.83

1000 120040 Creditor Employees INR -

5,319.00 0.00 3,286,436.00
3,632,297.00 -351,180.00

1000 120500 AP - Exp INR

0.00 0.00 668,673.21
668,673.21 0.00

1000 130010 Creditor Capitl Good INR

0.00 0.00 247,682.00
247,682.00 0.00
 1000 130020 Creditor One time INR -10,000.00
0.00 0.00
0.00 -10,000.00

1000 130030 Creditor Intra Co INR

6,084,901.22 0.00 562,578,458.66
569,025,706.47 -362,346.59

1000 130090 Salary Payable INR -227,259.42

0.00 22,343,469.00
22,343,469.00 -227,259.42

1000 130110 Bonus Payable INR -71,168.00

0.00 287,798.00
216,630.00 0.00

1000 130120 Ex-Gratia Payable INR -52,863.00

0.00 313,553.00
260,690.00 0.00

1000 130140 P F Pyble - Empee INR -3.00

0.00 1,448,430.00 1,448,430.00 -3.00

1000 130150 Final Setlmnt Liabty INR -

173,972.00 0.00 1,155,307.00
1,116,579.00 -135,244.00

1000 130170 Product Loan Recovry INR

0.00 0.00 116,590.00
116,590.00 0.00

1000 130325 TDS u/s 194Q Payable INR -

1,505.04 0.00 15,218.20
14,738.81 -1,025.65

1000 130330 TDS-Salary payable INR

491.00 0.00 2,817,394.00
2,817,394.00 491.00

1000 130370 TDS/ TCS-payable INR -561,371.94

0.00 2,098,193.67
1,921,714.16 -384,892.43

1000 130371 TCS Interim INR -4,841.85

0.00 47,272.54 48,761.71 -6,331.02

1000 130372 TCS Final INR -43,432.94

0.00 90,004.69 59,342.75 -12,771.00

1000 130410 Prof Tax Payable INR -7,030.00

0.00 61,820.00
61,900.00 -7,110.00

1000 130610 Interest Payable INR

0.00 0.00 2,126.00
2,126.00 0.00

1000 130620 Lbr welf fund pybl INR -0.14

0.00 0.00
0.00 -0.14

1000 130750 FI-N1-Sun cred intra INR

11,053.01 0.00 11,053.00
33,434.01 -11,328.00

1000 130760 FI-N2-Sun cred intra INR -

101,694.00 0.00 101,694.00
0.00 0.00

1000 130770 FI-E-Sun cred intra INR

2,736,116.84 0.00 37,046,964.11
39,284,296.22 498,784.73

1000 130780 FI-W-Sun cred intra INR

37,761,760.27 0.00 576,835,330.34
553,943,555.95 60,653,534.66

1000 130790 FI-S-Sun cred intra INR

0.00 0.00 246,706.22
246,706.22 0.00

1000 130800 MAT-N1-Sun cred intr INR -

6,798,028.93 0.00 6,798,028.93
0.00 0.00

1000 130820 MAT-S-Sun cred intra INR

0.00 0.00 104,905.00
104,905.00 0.00

1000 130830 MAT-E-Sun cred intra INR -

199,859,538.43 0.00 3,718,274,636.97
3,657,762,758.85 -139,347,660.31

1000 131330 WB HAD SGST Payable INR -

1,350,824.52 0.00 84,081,211.88
93,861,599.89 -11,131,212.53

1000 131331 WB HAD CGST Payable INR -0.22

0.00 86,907,083.28
98,038,295.59 -11,131,212.53

1000 131332 WB HAD IGST Payable INR

1.06 0.00 8,577,232.58
9,464,817.48 -887,583.84

1000 131333 WB HAD SGST RCM Pble INR -

25,114.71 0.00 183,569.29
192,271.88 -33,817.30

1000 131334 WB HAD CGST RCM Pble INR -

25,114.71 0.00 183,569.29
192,271.88 -33,817.30

1000 161500 Prov for Bonus INR -775,983.00

0.00 477,320.00
415,455.00 -714,118.00

1000 162031 Prov for sch (rebate INR -

25,238,466.42 0.00 35,639,520.73
39,027,137.09 -28,626,082.78

1000 162035 Prov for Gift/Skit INR

0.00 0.00 7,010,173.24
7,010,173.24 0.00

1000 162040 Prov for O/s Liablty INR -

1,375,877.96 0.00 12,320,999.78
12,331,000.54 -1,385,878.72

1000 162060 Prov for warranty INR

0.00 0.00 13,615,333.00
13,615,333.00 0.00

1000 162520 Prov for Dbt Debt INR -42,990.00

0.00 85,980.00
42,990.00 0.00

1000 162550 Prov For Expenses INR -

3,009,665.00 0.00 68,727,602.00
75,456,939.00 -9,739,002.00

1000 163000 GR/ IR Clearing Good INR -82.20

0.00 652,623,808.84
652,623,726.64 0.00

1000 163010 GR/ IR Clearing Serv INR

0.00 0.00 4,249,684.85
4,249,684.85 0.00

1000 163020 Inter seg clr A/c INR -

36,075,467.47 0.00 0.00
0.00 -36,075,467.47

1000 200050 Electrical Install INR

2,201,430.28 0.00 82,587.47
0.00 2,284,017.75

1000 200070 Computer INR

3,620,997.31 0.00 610,742.33
155,277.17 4,076,462.47

1000 200080 Computer Software INR

843,884.78 0.00 0.00
0.00 843,884.78

1000 200090 Office Equipment INR

1,266,680.93 0.00 236,739.24
36,691.52 1,466,728.65

1000 200100 Furniture & Fixtures INR

4,407,877.68 0.00 498,575.22
0.00 4,906,452.90

1000 200120 SERVERS AND NETWORK INR

307,072.80 0.00 67,650.00
0.00 374,722.80
 1000 201040 Acc Dep F&F INR -2,901,289.61
0.00 0.00
221,892.26 -3,123,181.87

1000 201060 Acc Dep Computer INR -

2,852,659.36 0.00 0.00
236,136.97 -3,088,796.33

1000 201070 Acc Dep Elec Install INR -

1,466,221.90 0.00 0.00
117,966.07 -1,584,187.97

1000 201080 Acc Dep Off Equip INR -990,600.37

0.00 0.00
60,729.65 -1,051,330.02

1000 201090 Acc Dep ComputerSoft INR -

830,135.78 0.00 0.00
2,815.29 -832,951.07

1000 201110 Acc Dep Server & Net INR -

190,418.74 0.00 0.00
15,605.11 -206,023.85

1000 220015 Inventory RM MK mfg INR

209,245.04 0.00 4,445.07
4,546.76 209,143.35

1000 222000 Inventory WM FTL INR

11,410,339.97 0.00 262,702,673.60
257,347,337.20 16,765,676.37

1000 222003 Inventory Air condit INR

134,158.12 0.00 64,005.81
123,706.40 74,457.53

1000 222010 Inventory CD INR

422,625.45 0.00 10,036,968.61
10,134,270.01 325,324.05

1000 222013 Inventory AC Mfg INR

3,070,969.75 0.00 167,196,198.51
160,066,049.04 10,201,119.22

1000 222020 Inventory DW INR

4,339,514.16 0.00 7,962,277.02
11,037,256.87 1,264,534.31

1000 222025 Inventory W Dryer FG INR

1,259,750.27 0.00 18,306,556.86
17,155,496.95 2,410,810.18

1000 222030 Inventory IDW INR

1,126,982.36 0.00 2,822,325.02
3,949,307.38 0.00

1000 222040 Inventory IWM INR

80,605.08 0.00 0.00
0.00 80,605.08
 1000 222060 Mark up price FL-MHO INR
670,627.00 0.00 4,253,129.00
4,867,585.00 56,171.00

1000 222160 FG IL Washer Extract INR

0.00 0.00 204,806.78
0.00 204,806.78

1000 222210 FG IL TUMBLE DRYER M INR

0.00 0.00 124,969.49
0.00 124,969.49

1000 223000 Inventory MWO INR

14,740,181.51 0.00 147,175,808.69
151,304,439.76 10,611,550.44

1000 223011 Inventory – TLM FG INR

5,780,232.84 0.00 115,231,365.88
114,728,879.81 6,282,718.91

1000 223020 Inventory KA INR

1,337,902.24 0.00 9,039,450.77
8,404,628.66 1,972,724.35

1000 223030 Inventory MK INR

1,728,032.16 0.00 2,327,974.48
2,285,596.27 1,770,410.37

1000 223035 Inventory MK Mfg INR

144,738.00 0.00 0.00
0.00 144,738.00

1000 224000 Invnt WM/DR Spar Dom INR

15,734.22 0.00 0.00
0.00 15,734.22

1000 225000 Inventory IDW Acc INR

69,624.97 0.00 424,335.88
404,258.71 89,702.14

1000 226030 Inventory Gifts INR

1,093,964.99 0.00 8,933,333.17
7,009,556.83 3,017,741.33

1000 227025 SIT Washer Dryer INR

835,525.42 0.00 1,572,169.48
2,270,847.45 136,847.45

1000 227030 Stck in trnst WM FTL INR

651,368.64 0.00 21,353,194.93
17,478,995.77 4,525,567.80

1000 227040 Stock in transit- CD INR

0.00 0.00 513,177.97
337,940.68 175,237.29

1000 227045 SIT - AC Mfg INR

6,457,734.36 0.00 6,390,398.40
12,848,132.76 0.00

1000 227050 Stock in transit- DW INR

0.00 0.00 941,734.38
48,921.88 892,812.50

1000 227060 Stock in transit-IDW INR

0.00 0.00 508,156.25
508,156.25 0.00

1000 227080 Stock in transit-MWO INR

368,644.07 0.00 11,531,601.69
10,625,347.46 1,274,898.30

1000 227100 Stock in transit- KA INR

39,135.59 0.00 486,677.97
273,355.93 252,457.63

1000 227110 Stock in transit- MK INR

0.00 0.00 1,133.06
1,133.06 0.00

1000 227140 Stock in transit- Ac INR

190,000.00 0.00 0.00
190,000.00 0.00

1000 227200 Stock in transit-TLM INR

340,508.47 0.00 7,107,457.65
5,889,737.31 1,558,228.81

1000 227270 SIT Ind Laundry Othe INR

0.00 0.00 8,914.29
8,914.29 0.00

1000 227280 SIT Spares Laundry M INR

0.00 0.00 40,486.44
40,486.44 0.00

1000 230005 Debtors-Web Customer INR

109,862.02 0.00 2,222,548.54
1,538,602.22 793,808.34

1000 230010 Debtor Trade INR

11,907,263.89 0.00 189,803,170.85
196,405,157.50 5,305,277.24

1000 230020 Debtors Key Accounts INR

22,608,827.27 0.00 742,197,261.08
721,058,168.44 43,747,919.91

1000 230030 Debtor CSD INR -9,425.10

0.00 5,631,392.10 5,666,883.14 -44,916.14

1000 230040 Debtor Institution INR -

710,296.07 0.00 19,376,905.61
18,599,210.67 67,398.87

1000 230050 Debtors-E Com Custmr INR

11,509,770.89 0.00 282,639,259.36
263,327,193.94 30,821,836.31

1000 230060 Debtor Direct Cust INR -

386,770.99 0.00 95,840,843.81
96,654,863.92 -1,200,791.10

1000 230080 Debtor Service Agent INR -

18,215.86 0.00 1,082,720.40
1,068,904.54 -4,400.00

1000 230110 Debtor Br/Div East INR

0.00 0.00 39,888,023.15
35,991,601.79 3,896,421.36

1000 230120 Debtor Br/Div West INR

0.00 0.00 1,162,393.53
1,147,831.15 14,562.38

1000 230140 Debtor Br/Div North2 INR

191,114.00 0.00 0.00
191,114.00 0.00

1000 230150 Debtor Br/Div South INR

0.00 0.00 1,422,977.00
1,422,977.00 0.00

1000 230250 FI-S-Debtors – Branc INR

0.00 0.00 122,332.04
122,332.04 0.00

1000 230290 HAD SI Dealer INR

391,853.46 0.00 3,599,810.51
3,872,323.24 119,340.73

1000 230300 IFB Points INR

866,948.88 0.00 58,523,458.19
56,788,492.26 2,601,914.81

1000 230310 Sales&Service Dealer INR

0.00 0.00 58,020,845.04
56,437,105.54 1,583,739.50

1000 230320 HAD Distributors INR

8,959,565.54 0.00 165,766,519.70
164,171,094.55 10,554,990.69

1000 230500 AR - Int Div INR

0.00 0.00 362,871.90
362,871.90 0.00

1000 240000 Cash - bengal mktg INR

59,811.00 0.00 1,473,877.00
1,481,790.00 51,898.00

1000 240280 WB Srv Cash INR

0.00 0.00 159.00
159.00 0.00

1000 240860 Cash Collection-WB INR

139,449.00 0.00 6,465,725.00
6,538,183.00 66,991.00

1000 241510 Cheque in hand-HAD INR

0.00 0.00 5,149,326.00
5,149,326.00 0.00

1000 242300 HD-WB/B-MKT-4281 MAN INR

9,263,204.57 0.00 528,116,401.11
532,660,350.10 4,719,255.58

1000 242301 HD-WB/B-MKT-4281 IN INR

205,158.00 0.00 542,882,789.57
542,827,008.57 260,939.00

1000 242302 HD-WB/B-MKT-4281 OUT INR -

5,937,516.00 0.00 556,783,291.78
553,476,758.78 -2,630,983.00

1000 242311 HD-WB/B-SER-4271 IN INR

0.00 0.00 1,407,109.00
1,407,109.00 0.00

1000 242620 IC-WB/B-MKT-2942 MAN INR -

72,950.51 0.00 143,533,192.08
139,182,915.52 4,277,326.05

1000 242621 IC-WB/B-MKT-2942 IN INR

406,574.00 0.00 153,201,565.28
151,978,064.28 1,630,075.00

1000 242622 IC-WB/B-MKT-2942 OUT INR

0.00 0.00 141,865,454.52
141,865,454.52 0.00

1000 242623 ICI-2942-KOL/PAT-ATO INR

3,433,303.00 0.00 0.00
3,286,273.00 147,030.00

1000 243610 SCB-5820-WB-MKT-MAIN INR

76,129.63 0.00 17,141,595.02
10,052,478.00 7,165,246.65

1000 243611 SCB-5820-WB-MKT-INCO INR

0.00 0.00 13,364,277.02
13,364,277.02 0.00

1000 243612 SCB-5820-WB-MKT-OUTG INR

0.00 0.00 14,000,000.00
14,000,000.00 0.00

1000 251330 WB HAD SGST Rec'vble INR

0.00 0.00 11,046,923.04
9,155,823.25 1,891,099.79

1000 251331 WB HAD CGST Rec'vble INR

0.00 0.00 8,816,758.04
6,925,658.25 1,891,099.79
 1000 251332 WB HAD IGST Rec'vble INR
0.00 0.00 157,248,959.13
136,490,758.74 20,758,200.39

1000 251337 WB HAD SGST RCM Hold INR

21,739.63 0.00 169,560.32
134,986.70 56,313.25

1000 251338 WB HAD CGST RCM Hold INR

21,739.63 0.00 169,560.32
134,986.70 56,313.25

1000 251525 GST ITC Provision INR

2,244,698.40 0.00 9,865,412.51
10,433,940.68 1,676,170.23

1000 251526 IGST Credit - Def 2A INR

0.00 0.00 0.63
0.00 0.63

1000 252010 Prepaid Expenses INR

134,651.00 0.00 908,591.65
911,684.00 131,558.65

1000 252031 TCS Receivable INR

0.00 0.00 960.53
0.00 960.53

1000 252032 TDS Receivable-21-22 INR

0.00 0.00 38,082.69
88.31 37,994.38

1000 252033 TDS Receivable-22-23 INR

0.00 0.00 398,846.61
2,740.88 396,105.73

1000 252040 Advances to Vendor INR

10,000.00 0.00 4,000.00
4,000.00 10,000.00

1000 253010 Travel Advance INR

0.00 0.00 411,260.00
371,260.00 40,000.00

1000 253020 Advance Against Exp INR

0.00 0.00 1,408,328.00
1,248,795.00 159,533.00

1000 253030 Employee Loan INR

0.00 0.00 148,000.00
102,000.00 46,000.00

1000 255000 Sec Dep (Rent) INR

1,273,000.00 0.00 0.00
0.00 1,273,000.00

1000 255001 COCO Rent Deposit INR

0.00 0.00 1,766,160.00
0.00 1,766,160.00
 1000 300000 Sales WM FL Domestic INR
0.00 0.00 18,619,704.25
369,512,671.49 -350,892,967.24

1000 300020 Sales MWO Domestic INR

0.00 0.00 18,690,119.85
257,775,029.03 -239,084,909.18

1000 300025 Sales W DRYER Domest INR

0.00 0.00 466,881.34
23,592,458.22 -23,125,576.88

1000 300040 Sales CD Domestic INR

0.00 0.00 988,550.77
12,746,075.96 -11,757,525.19

1000 300050 Sales KA Domestic INR

0.00 0.00 515,283.11
14,651,319.72 -14,136,036.61

1000 300060 Sales DW Domestic INR

0.00 0.00 735,375.04
13,672,353.00 -12,936,977.96

1000 300070 Sales IDW Domestic INR

0.00 0.00 0.00
3,925,113.28 -3,925,113.28

1000 300100 Sales Acc Domestic INR

0.00 0.00 0.00
14,135.60 -14,135.60

1000 300130 Sales WM TL Asociate INR

0.00 0.00 0.00
144,449.13 -144,449.13

1000 300140 Sales MWO Associate INR

0.00 0.00 0.00
26,423.73 -26,423.73

1000 300380 Sales Gift INR

0.00 0.00 6,101.76
660,622.29 -654,520.53

1000 300390 Sale IDW ACCE Domest INR

0.00 0.00 8,012.71
274,891.95 -266,879.24

1000 300438 Sale MK mfg-domestic INR

0.00 0.00 0.00
3,824,755.08 -3,824,755.08

1000 300442 Sales AC Trading INR

0.00 0.00 28,898.44
8,593.75 20,304.69

1000 300443 Sales AC Associate INR

0.00 0.00 44,992.19
537,437.53 -492,445.34

1000 300445 Sales AC Mfg. INR

0.00 0.00 10,991,180.41
193,672,415.20 -182,681,234.79

1000 300452 Sales WM TLM Domesti INR

0.00 0.00 3,271,567.68
157,405,765.59 -154,134,197.91

1000 310011 Sales WM TLM Intra C INR

0.00 0.00 0.00
13,313.22 -13,313.22

1000 310020 Sales MWO Intra Co INR

0.00 0.00 0.00
3,240,564.41 -3,240,564.41

1000 310024 Sales AC Mf Intra Co INR

0.00 0.00 0.00
4,929,487.48 -4,929,487.48

1000 310070 Sales IDW Intra Co INR

0.00 0.00 0.00
1,313,480.78 -1,313,480.78

1000 320020 Write back of Liabil INR

0.00 0.00 14,612.00
39,845.60 -25,233.60

1000 320030 Write back of Prov INR

0.00 0.00 42,990.00
85,980.00 -42,990.00

1000 320125 Misc Income- FRD INR

0.00 0.00 0.00
72,940.00 -72,940.00

1000 320141 Wty Spare Reimb (FI) INR

0.00 0.00 5,304,768.00
0.00 5,304,768.00

1000 320151 BSS ServiceCOCO Rent INR

0.00 0.00 732,380.00
3,133,295.00 -2,400,915.00

1000 320152 BS Service-Boarding INR

0.00 0.00 0.00
172,794.00 -172,794.00

1000 320153 BS Service-Ticket ch INR

0.00 0.00 14,085.00
175,973.00 -161,888.00

1000 320154 BS Service-Car Hire INR

0.00 0.00 8,106.00
220,969.00 -212,863.00

1000 320156 BS Service-AD & SP INR

0.00 0.00 4,598,064.00
14,778,477.00 -10,180,413.00

1000 320157 BS Ser-Frigt&Courier INR

0.00 0.00 0.00
208,660.00 -208,660.00

1000 320159 BS Service-Others INR

0.00 0.00 0.00
658,930.00 -658,930.00

1000 320161 BS Service Defect MC INR

0.00 0.00 54,091.00
78,239.00 -24,148.00

1000 320165 BS Service Telephone INR

0.00 0.00 4,247.00
18,522.00 -14,275.00

1000 320168 BS Service Warranty INR

0.00 0.00 0.00
75,600.00 -75,600.00

1000 320171 BSS Commission Incom INR

0.00 0.00 0.00
70,073.00 -70,073.00

1000 320340 TP support-IDW INR

0.00 0.00 186,340.00
0.00 186,340.00

1000 320364 IntUnit Wty In/Ex-MW INR

0.00 0.00 118,700.00
0.00 118,700.00

1000 320366 InUnit Wty In/Ex-IDW INR

0.00 0.00 15,440.00
0.00 15,440.00

1000 320377 IntUnit Wty In/ex-TL INR

0.00 0.00 220.00
0.00 220.00

1000 320379 I.U Wty In/ex-AC Mfg INR

0.00 0.00 63,800.00
0.00 63,800.00

1000 320650 Rental Income (SD) INR

0.00 0.00 0.00
549,710.00 -549,710.00

1000 400000 COGS INR 0.00

0.00 237,807,497.44
14,495,701.90 223,311,795.54

1000 400009 COGS Air conditioner INR

0.00 0.00 22,443.31
18,300.68 4,142.63
 1000 400013 COGS - AC Mfg. INR
0.00 0.00 125,482,880.02
7,069,357.25 118,413,522.77

1000 400020 COGS MWO INR

0.00 0.00 146,087,727.53
11,470,579.47 134,617,148.06

1000 400025 COGS Washer Dryer INR

0.00 0.00 13,925,135.93
275,206.93 13,649,929.00

1000 400040 COGS CD INR

0.00 0.00 8,213,652.79
647,438.92 7,566,213.87

1000 400050 COGS KA INR

0.00 0.00 7,195,839.84
293,398.44 6,902,441.40

1000 400060 COGS DW INR

0.00 0.00 8,855,371.98
496,768.31 8,358,603.67

1000 400070 COGS IDW INR

0.00 0.00 3,949,307.38
0.00 3,949,307.38

1000 400075 COGS IDW ACCESSORIES INR

0.00 0.00 228,684.19
4,725.88 223,958.31

1000 400110 RM Consum Production INR

0.00 0.00 11,999,884.18
0.00 11,999,884.18

1000 400125 Consump on replacmnt INR

0.00 0.00 7,091,728.01
7,049,570.20 42,157.81

1000 400141 RM Consum Price Diff INR

0.00 0.00 0.00
24,406.92 -24,406.92

1000 400151 COGS - WM TLM INR

0.00 0.00 104,760,743.08
2,196,985.87 102,563,757.21

1000 400160 COGS Gifts INR

0.00 0.00 4,598,078.98
445,619.02 4,152,459.96

1000 400250 COGS-others (manual) INR

0.00 0.00 5,025,150.08
4,345,034.29 680,115.79

1000 400270 Freight inward INR

0.00 0.00 13,415.00
0.00 13,415.00
 1000 402001 Stock Diff on Verif INR
0.00 0.00 337,821.99
240,309.51 97,512.48

1000 402018 Goods rcpt w/o prod( INR

0.00 0.00 0.00
9,953,751.99 -9,953,751.99

1000 403540 LOADING & UNL CHGS INR

0.00 0.00 349,300.00
0.00 349,300.00

1000 420010 Basic Salary INR

0.00 0.00 10,808,757.00
1,261,310.00 9,547,447.00

1000 420030 House Rent Allowance INR

0.00 0.00 5,347,203.00
623,515.00 4,723,688.00

1000 420040 CCA INR 0.00

0.00 30,000.00
15,000.00 15,000.00

1000 420070 Child Education Allw INR

0.00 0.00 55,654.00
6,813.00 48,841.00

1000 420080 Spl Personnel Allw INR

0.00 0.00 6,998,206.00
860,606.00 6,137,600.00

1000 420120 Bonus INR 0.00

0.00 523,198.00
287,798.00 235,400.00

1000 420130 Exgratia INR

0.00 0.00 493,608.00
313,553.00 180,055.00

1000 420140 Leave encashment INR

0.00 0.00 1,119,398.00
1,119,398.00 0.00

1000 420150 LTA INR 0.00

0.00 846,663.00
344,140.00 502,523.00

1000 420170 Gratuity INR

0.00 0.00 159,162.00
159,162.00 0.00

1000 420180 Conveyance allowance INR

0.00 0.00 445,226.00
54,507.00 390,719.00

1000 420190 Salaries -Incentive INR

0.00 0.00 65,470.00
0.00 65,470.00

1000 420230 Medical Reimb >Rs15k INR

0.00 0.00 707,904.00
192,783.00 515,121.00

1000 420250 PF - Emp Cont INR

0.00 0.00 1,297,070.00
151,360.00 1,145,710.00

1000 420260 PF - Adm Chgs INR

0.00 0.00 54,044.20
6,306.61 47,737.59

1000 420315 Emplyr Con to NPS INR

0.00 0.00 564,099.00
66,570.00 497,529.00

1000 420430 Staff Med Insur Prem INR

0.00 0.00 7,472.00
7,472.00 0.00

1000 420460 Notice Pay Paid INR

0.00 0.00 123,103.00
97,421.00 25,682.00

1000 420590 Insurance - EDLI INR

0.00 0.00 21,621.75
2,645.00 18,976.75

1000 420690 Regnl mngmnt ser chg INR

0.00 0.00 317,340.23
3,003,792.46 -2,686,452.23

1000 421020 Staff Wlfr Exp(NFBT) INR

0.00 0.00 8,390.00
4,195.00 4,195.00

1000 421040 Trng & Prof Dev.Exp. INR

0.00 0.00 125,471.42
84,000.00 41,471.42

1000 421050 Relocation Exp FBT INR

0.00 0.00 130,590.00
88,660.00 41,930.00

1000 421580 Staff canteen expens INR

0.00 0.00 891,692.82
497,575.40 394,117.42

1000 421600 Staff Medical Exp INR

0.00 0.00 13,370.00
0.00 13,370.00

1000 430030 Freight Out Non GTA INR

0.00 0.00 9,011,671.00
8,893,026.00 118,645.00

1000 430051 Frt.chgs.OW road-GTA INR

0.00 0.00 6,396,665.00
0.00 6,396,665.00

1000 430053 Frt.Chgs.Non GTA INR

0.00 0.00 14,194,256.15
136,639.00 14,057,617.15

1000 431010 Electricity Others INR

0.00 0.00 748,974.00
539,032.14 209,941.86

1000 431500 Gene Hire Charges INR

0.00 0.00 23,400.00
2,400.00 21,000.00

1000 432000 Rent INR 0.00

0.00 3,132,563.00
1,249,005.00 1,883,558.00

1000 432001 Rent COCO INR

0.00 0.00 2,560,905.62
256,760.00 2,304,145.62

1000 433000 MC hire Char INR

0.00 0.00 131,888.70
69,411.48 62,477.22

1000 433001 MC hire Char-RCM INR

0.00 0.00 393,883.32
146,998.59 246,884.73

1000 434000 Telephone Landline INR

0.00 0.00 52,733.00
25,200.00 27,533.00

1000 434010 Telephone Exp Mobile INR

0.00 0.00 299,799.00
216,278.00 83,521.00

1000 434510 Tele Exp- Leased Lin INR

0.00 0.00 1,233,987.88
993,808.52 240,179.36

1000 435000 Conveyance Reimburse INR

0.00 0.00 915,250.00
842,050.00 73,200.00

1000 435010 Travelling fare INR

0.00 0.00 2,746,041.00
2,073,144.29 672,896.71

1000 435020 Travelling Hotel INR

0.00 0.00 1,219,605.76
1,087,336.96 132,268.80

1000 435030 Travelling Other Exp INR

0.00 0.00 654,688.61
336,570.00 318,118.61
 1000 435050 Traveling Directors INR
0.00 0.00 500.00
250.00 250.00

1000 435060 Traveling for Review INR

0.00 0.00 47,264.00
0.00 47,264.00

1000 435061 Traveling-Traini INR

0.00 0.00 17,573.86
0.00 17,573.86

1000 435062 Travel Hotel-trainin INR

0.00 0.00 3,886.00
0.00 3,886.00

1000 435070 Travel Hotel Review INR

0.00 0.00 1,800.00
0.00 1,800.00

1000 435500 Conveyance INR

0.00 0.00 637,184.00
4,607.00 632,577.00

1000 437000 Rates Tax & Lic Fees INR

0.00 0.00 609,480.03
200,702.85 408,777.18

1000 438000 Prin & Stationery INR

0.00 0.00 121,952.00
38,714.00 83,238.00

1000 439000 House Keeping Exp INR

0.00 0.00 342,491.04
158,583.28 183,907.76

1000 440000 Staff Rcrtmnt Exp INR

0.00 0.00 530,297.09
114,036.00 416,261.09

1000 440020 Professional charges INR

0.00 0.00 483,928.00
366,020.00 117,908.00

1000 442040 Manuf's BuyDwn Finan INR

0.00 0.00 26,888,576.94
15,479,986.00 11,408,590.94

1000 442080 Bank Charges INR

0.00 0.00 161,425.73
1,163.45 160,262.28

1000 442081 Bank Charges - RCM INR

0.00 0.00 4.48
0.00 4.48

1000 443000 Security charges INR

0.00 0.00 1,003,322.88
633,094.00 370,228.88
 1000 444505 AC installation+infr INR
0.00 0.00 5,511,750.00
82,350.00 5,429,400.00

1000 444590 Warranty Expenses INR

0.00 0.00 13,615,333.00
732,403.00 12,882,930.00

1000 449062 Sale Pro IFB po(GSB) INR

0.00 0.00 70,000.00
0.00 70,000.00

1000 449063 Sale Pro IFB po(Disp INR

0.00 0.00 19,018.00
19,018.00 0.00

1000 449073 SPCOCO Wall Painting INR

0.00 0.00 7,844.92
0.00 7,844.92

1000 449076 SPCOCO Tele&Internet INR

0.00 0.00 6,425.00
1,550.00 4,875.00

1000 449078 Sales prom provision INR

0.00 0.00 1,501,200.00
1,501,200.00 0.00

1000 449085 Sale Pro Dea Meet Ex INR

0.00 0.00 2,010,704.00
65,000.00 1,945,704.00

1000 449140 Sale Pro Display INR

0.00 0.00 181,664.64
0.00 181,664.64

1000 449150 Sale Pro-Others INR

0.00 0.00 4,009,079.75
35,205.00 3,973,874.75

1000 449530 Packing charges INR

0.00 0.00 17,725.00
0.00 17,725.00

1000 449540 Sales promotion INR

0.00 0.00 4,524,833.18
241,380.00 4,283,453.18

1000 453000 Rep & Main(Comp) INR

0.00 0.00 170,218.39
58,324.00 111,894.39

1000 453030 Rep & Maint(O&F&F) INR

0.00 0.00 2,175.00
0.00 2,175.00

1000 453050 Rep & Main(othr) INR

0.00 0.00 159,362.00
47,606.00 111,756.00

1000 453540 Rep & Maint(Electri) INR

0.00 0.00 11,500.00
0.00 11,500.00

1000 455010 Rpair Cost Deler Mch INR

0.00 0.00 2,235,505.49
0.00 2,235,505.49

1000 456000 Sndry Debit Bal W/Of INR

0.00 0.00 42,990.00
0.00 42,990.00

1000 456010 Prov for Dbtful Debt INR

0.00 0.00 42,990.00
42,990.00 0.00

1000 457010 Trade Scheme WM INR

0.00 0.00 75,545,717.72
3,680,878.04 71,864,839.68

1000 457011 Trade Sche Traded FL INR

0.00 0.00 16,355.21
0.00 16,355.21

1000 457012 Trade Scheme-AC Trad INR

0.00 0.00 34,973.45
0.00 34,973.45

1000 457014 Trade Scheme-AC Mfg INR

0.00 0.00 57,111,933.91
3,163,371.01 53,948,562.90

1000 457020 Trade Scheme MWO INR

0.00 0.00 81,438,091.43
6,105,290.08 75,332,801.35

1000 457025 Trade Scheme W Dryer INR

0.00 0.00 4,923,085.30
97,630.98 4,825,454.32

1000 457030 Trade Scheme DW INR

0.00 0.00 2,355,031.75
88,925.27 2,266,106.48

1000 457040 Trade Scheme CD INR

0.00 0.00 2,195,135.12
172,838.10 2,022,297.02

1000 457080 Com Direct/Ref Sale INR

0.00 0.00 336,008.61
336,008.61 0.00

1000 457101 Exchange Expenses INR

0.00 0.00 43,958.49
995.34 42,963.15

1000 457110 Trade Scheme TL INR

0.00 0.00 32,124,416.53
556,209.78 31,568,206.75

1000 457120 Trade Scheme IDW INR

0.00 0.00 284,296.91
0.00 284,296.91

1000 457121 Trade Schem -IDW Acc INR

0.00 0.00 406.78
1,233.05 -826.27

1000 457140 Trade Scheme KA INR

0.00 0.00 4,847,705.53
130,574.59 4,717,130.94

1000 457164 T.S Manual Pr FLM INR

0.00 0.00 2,362,875.85
2,277,005.06 85,870.79

1000 457165 T.S Manal Pr Tra FLT INR

0.00 0.00 0.00
16,355.21 -16,355.21

1000 457166 T.S Manal Pr Top LWM INR

0.00 0.00 1,682,073.14
1,156,036.79 526,036.35

1000 457167 T.S Manal Pr Dryer INR

0.00 0.00 85,696.12
67,071.38 18,624.74

1000 457168 T.S Manal Pr MWO INR

0.00 0.00 1,712,239.26
1,585,414.50 126,824.76

1000 457169 T.S Manal Pr DW Dom INR

0.00 0.00 239,838.70
184,858.88 54,979.82

1000 457171 T.S Manal Pr DW Indu INR

0.00 0.00 7,061.64
0.02 7,061.62

1000 457173 T.S Manal Pr Kitchen INR

0.00 0.00 98,503.81
64,444.54 34,059.27

1000 457180 Trade Scheme Acc CN INR

0.00 0.00 20,549,364.60
20,544,417.60 4,947.00

1000 457183 T.S Manual Prov AC INR

0.00 0.00 0.00
34,973.45 -34,973.45

1000 457187 T.S Manual ProvWDryr INR

0.00 0.00 478,979.62
95,614.52 383,365.10
 1000 457189 T.S Manual ProvAC Mf INR
0.00 0.00 2,925,517.98
5,347,163.62 -2,421,645.64

1000 457290 Trade Scheme acc WM INR

0.00 0.00 18,211,771.71
7,081,986.66 11,129,785.05

1000 457298 Trade sch accr gift INR

0.00 0.00 6,579,834.67
3,077,143.77 3,502,690.90

1000 457299 Issue of gift accoun INR

0.00 0.00 430,338.57
3,933,029.47 -3,502,690.90

1000 457300 Trade Scheme acc MWO INR

0.00 0.00 13,518,308.40
6,484,595.85 7,033,712.55

1000 457310 Trade Scheme acc DW INR

0.00 0.00 788,235.18
525,811.54 262,423.64

1000 457320 Trade Scheme acc CD INR

0.00 0.00 476,385.78
182,449.38 293,936.40

1000 457330 Trade Scheme acc TL INR

0.00 0.00 7,324,151.78
2,670,316.07 4,653,835.71

1000 457340 Trade Scheme acc IDW INR

0.00 0.00 43,401.46
8,424.00 34,977.46

1000 457360 Trade Scheme acc KA INR

0.00 0.00 342,815.25
47,762.82 295,052.43

1000 457373 Trade Sch Acc AC Mfg INR

0.00 0.00 3,877,102.00
839,040.61 3,038,061.39

1000 470000 Depreciation INR

0.00 0.00 639,540.24
0.00 639,540.24

1000 470710 Dep- Server &Network INR

0.00 0.00 15,605.11
0.00 15,605.11

1000 483000 Post,Telegrm&Courie INR

0.00 0.00 23,485.00
900.00 22,585.00

1000 483030 Books & periodicals INR

0.00 0.00 9,180.00
4,680.00 4,500.00
 1000 483080 Round off INR
0.00 0.00 575.45
599.24 -23.79

1000 483100 Audit expenses INR

0.00 0.00 2,610.00
0.00 2,610.00

1000 483280 Club Subscription INR

0.00 0.00 2,850.00
0.00 2,850.00

1000 483321 Manpower Support Ser INR

0.00 0.00 46,406,716.02
41,937,234.00 4,469,482.02

1000 483340 Office expense other INR

0.00 0.00 1,475,516.80
658,082.00 817,434.80

1000 483481 BS Service COCO Rent INR

0.00 0.00 756,000.00
0.00 756,000.00

1000 483482 BS Serv Exp Boarding INR

0.00 0.00 48,600.00
0.00 48,600.00

1000 483483 BS Serv Exp Ticket INR

0.00 0.00 81,211.00
0.00 81,211.00

1000 483484 BS Serv Exp Car Hire INR

0.00 0.00 16,626.00
0.00 16,626.00

1000 483485 BS Serv Exp Subventn INR

0.00 0.00 15,625.00
4,437.00 11,188.00

1000 483487 BS Serv Exp Freight INR

0.00 0.00 1,500.00
0.00 1,500.00

1000 483488 BS Serv Exp Manpower INR

0.00 0.00 27,405,468.00
0.00 27,405,468.00

1000 483489 BS Serv Exp Others INR

0.00 0.00 358,936.49
0.00 358,936.49

1000 483493 BS Serv Exp IT Expen INR

0.00 0.00 83,065.00
0.00 83,065.00

1000 483495 BS Serv Exp Telephon INR

0.00 0.00 1,438.00
0.00 1,438.00

1000 483513 Training - Con Reimb INR

0.00 0.00 21,051.00
0.00 21,051.00

1000 483514 Training - Trav Othr INR

0.00 0.00 8,956.00
0.00 8,956.00

1000 483517 Training - BSS Ticke INR

0.00 0.00 3,331.00
0.00 3,331.00

1000 483518 Training - G/H Expen INR

0.00 0.00 71,196.48
0.00 71,196.48

1000 483519 Training - HOSPITALI INR

0.00 0.00 70,485.00
0.00 70,485.00

1000 483780 Packing & Forwarding INR

0.00 0.00 45,750.00
0.00 45,750.00

1000 483820 Subcri & Dona INR

0.00 0.00 9,900.00
0.00 9,900.00

* 1000 INR 0.00

0.00 13,103,388,789.84 13,103,388,789.84
0.00

IFB Industries Ltd G/L Account Balances

Time 11:45:56 Date 04.11.2022
Goa Ledger OL
RFSSLD00/KMAUDMAHESH Page 2
Carryforward Periods 00-00 2022 Reporting Periods 01-07 2022
T O T A L S F R O M A L L C O M P A N Y C O D E S

CoCd Crcy BusA Balance Carryforward Balance,prev.periods

Debit rept.period Credit report per.
Accumulated balance

1000 INR 0.00 0.00

13,103,388,789.84 13,103,388,789.84
0.00
* INR 0.00 0.00
13,103,388,789.84 13,103,388,789.84
0.00