ska1 cain dec 23
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Table: SKA1
Displayed Fields: 9 of 9
Client Chart of Accts G/L Account
600 CAIN 10100000
600 CAIN 10200000
600 CAIN 10300000600 CAIN 11000000
600 CAIN 11100000
600 CAIN 11200000
600 CAIN 11300000
600 CAIN 11400000
600 CAIN 11500000
600 CAIN 11600000
600 CAIN 11610000
600 CAIN 12100000
600 CAIN 12110000600 CAIN 12120000
600 CAIN 12130000
600 CAIN 12140000
600 CAIN 12150000
600 CAIN 12200000
600 CAIN 12210000
600 CAIN 12211000
600 CAIN 12220000
600 CAIN 12230000
600 CAIN 13000000
600 CAIN 13010000
600 CAIN 13020000
600 CAIN 13100000
600 CAIN 13110000
600 CAIN 13110100
600 CAIN 13110200
600 CAIN 13110300
600 CAIN 13111000
600 CAIN 13111100
600 CAIN 13111200
600 CAIN 13111300600 CAIN 13112000
600 CAIN 13112100
600 CAIN 13112200
600 CAIN 13112300
600 CAIN 13113000
600 CAIN 13113100
600 CAIN 13113200
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600 CAIN 13113300
600 CAIN 13113350
600 CAIN 13113400
600 CAIN 13113410
600 CAIN 13113450
600 CAIN 13113480
600 CAIN 13113500600 CAIN 13113600
600 CAIN 13113700
600 CAIN 13113800
600 CAIN 13113900
600 CAIN 13113910
600 CAIN 13113920
600 CAIN 13113930
600 CAIN 13113940
600 CAIN 13113960
600 CAIN 13120000600 CAIN 13120100
600 CAIN 13120200
600 CAIN 13120300
600 CAIN 13121000
600 CAIN 13121100
600 CAIN 13121200
600 CAIN 13121300
600 CAIN 13122000
600 CAIN 13122100
600 CAIN 13122200
600 CAIN 13122300
600 CAIN 13123000
600 CAIN 13130000
600 CAIN 13131000
600 CAIN 13132000
600 CAIN 13133000
600 CAIN 13140000
600 CAIN 13150000
600 CAIN 13151000
600 CAIN 13160000
600 CAIN 13200000600 CAIN 13210000
600 CAIN 13300000
600 CAIN 13400000
600 CAIN 13500000
600 CAIN 14000000
600 CAIN 14100000
600 CAIN 14200000
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600 CAIN 14300000
600 CAIN 14400000
600 CAIN 14500000
600 CAIN 14600000
600 CAIN 14700000
600 CAIN 14800000
600 CAIN 14810000600 CAIN 14820000
600 CAIN 14830000
600 CAIN 14840000
600 CAIN 14850000
600 CAIN 14860000
600 CAIN 14870000
600 CAIN 14880000
600 CAIN 14890000
600 CAIN 20000000
600 CAIN 20010000600 CAIN 20100000
600 CAIN 20101000
600 CAIN 20102000
600 CAIN 20110000
600 CAIN 20111000
600 CAIN 20112000
600 CAIN 20200000
600 CAIN 20201000
600 CAIN 20202000
600 CAIN 20210000
600 CAIN 20211000
600 CAIN 20212000
600 CAIN 20300000
600 CAIN 20310000
600 CAIN 20400000
600 CAIN 20410000
600 CAIN 20500000
600 CAIN 20510000
600 CAIN 20600000
600 CAIN 20601000
600 CAIN 20602000600 CAIN 20610000
600 CAIN 20611000
600 CAIN 20612000
600 CAIN 20700000
600 CAIN 20710000
600 CAIN 20800000
600 CAIN 20810000
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600 CAIN 20900000
600 CAIN 20910000
600 CAIN 20920000
600 CAIN 21000000
600 CAIN 21100000
600 CAIN 21200000
600 CAIN 21300000600 CAIN 21310000
600 CAIN 21320000
600 CAIN 21330000
600 CAIN 21340000
600 CAIN 21350000
600 CAIN 21400000
600 CAIN 21500000
600 CAIN 22000000
600 CAIN 22001000
600 CAIN 22010000600 CAIN 22011000
600 CAIN 22100000
600 CAIN 22101000
600 CAIN 22200000
600 CAIN 22201000
600 CAIN 22300000
600 CAIN 22310000
600 CAIN 22400000
600 CAIN 22401000
600 CAIN 23000000
600 CAIN 23001000
600 CAIN 23010000
600 CAIN 23011000
600 CAIN 23100000
600 CAIN 23110000
600 CAIN 23200000
600 CAIN 23210000
600 CAIN 23300000
600 CAIN 23310000
600 CAIN 23400000
600 CAIN 23410000600 CAIN 24000000
600 CAIN 24100000
600 CAIN 24110000
600 CAIN 24120000
600 CAIN 24130000
600 CAIN 24200000
600 CAIN 24210000
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600 CAIN 24710000
600 CAIN 24800000
600 CAIN 24810000
600 CAIN 24820000
600 CAIN 24830000
600 CAIN 24840000
600 CAIN 24850000600 CAIN 24860000
600 CAIN 24870000
600 CAIN 24880000
600 CAIN 24890000
600 CAIN 24900000
600 CAIN 24910000
600 CAIN 24920000
600 CAIN 24930000
600 CAIN 25000000
600 CAIN 25100000600 CAIN 25200000
600 CAIN 25300000
600 CAIN 25400000
600 CAIN 30000000
600 CAIN 30010000
600 CAIN 30020000
600 CAIN 30030000
600 CAIN 30040000
600 CAIN 30050000
600 CAIN 30060000
600 CAIN 30070000
600 CAIN 30080000
600 CAIN 30090000
600 CAIN 30091000
600 CAIN 30100000
600 CAIN 30110000
600 CAIN 34100000
600 CAIN 34200000
600 CAIN 34300000
600 CAIN 34400000
600 CAIN 40000000600 CAIN 40001000
600 CAIN 40010000
600 CAIN 40011000
600 CAIN 40100000
600 CAIN 40110000
600 CAIN 40120000
600 CAIN 40200000
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600 CAIN 40300000
600 CAIN 40400000
600 CAIN 41000000
600 CAIN 41100000
600 CAIN 42000000
600 CAIN 42100000
600 CAIN 43000000600 CAIN 43100000
600 CAIN 43200000
600 CAIN 44000000
600 CAIN 44010000
600 CAIN 44020000
600 CAIN 44100000
600 CAIN 44200000
600 CAIN 44300000
600 CAIN 44310000
600 CAIN 44400000600 CAIN 44401000
600 CAIN 44402000
600 CAIN 45000000
600 CAIN 45100000
600 CAIN 45200000
600 CAIN 45300000
600 CAIN 45400000
600 CAIN 45500000
600 CAIN 45600000
600 CAIN 46000000
600 CAIN 47000000
600 CAIN 47100000
600 CAIN 47200000
600 CAIN 47300000
600 CAIN 48000000
600 CAIN 49000000
600 CAIN 50000000
600 CAIN 50100000
600 CAIN 50200000
600 CAIN 50300000
600 CAIN 50400000600 CAIN 50500000
600 CAIN 50600000
600 CAIN 50610000
600 CAIN 50620000
600 CAIN 51000000
600 CAIN 51100000
600 CAIN 51200000
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600 CAIN 58040000
600 CAIN 58041000
600 CAIN 58042000
600 CAIN 58050000
600 CAIN 58051000
600 CAIN 58052000
600 CAIN 58060000600 CAIN 58061000
600 CAIN 58062000
600 CAIN 58070000
600 CAIN 58071000
600 CAIN 58080000
600 CAIN 58081000
600 CAIN 58082000
600 CAIN 58090000
600 CAIN 58100000
600 CAIN 58101000600 CAIN 58102000
600 CAIN 58110000
600 CAIN 58111000
600 CAIN 58112000
600 CAIN 58120000
600 CAIN 58121000
600 CAIN 58122000
600 CAIN 58130000
600 CAIN 58140000
600 CAIN 58141000
600 CAIN 58142000
600 CAIN 58150000
600 CAIN 58151000
600 CAIN 58152000
600 CAIN 58153000
600 CAIN 58154000
600 CAIN 58155000
600 CAIN 58156000
600 CAIN 58160000
600 CAIN 58161000
600 CAIN 58162000600 CAIN 58163000
600 CAIN 58164000
600 CAIN 58165000
600 CAIN 58166000
600 CAIN 58170000
600 CAIN 58180000
600 CAIN 58190000
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600 CAIN 58200000
600 CAIN 58210000
600 CAIN 58220000
600 CAIN 58230000
600 CAIN 58240000
600 CAIN 58241000
600 CAIN 58242000600 CAIN 59000000
600 CAIN 60000000
600 CAIN 61000000
600 CAIN 62000000
600 CAIN 70000000
600 CAIN 70000100
600 CAIN 70000200
600 CAIN 70000300
600 CAIN 70000400
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Fixed Columns: 3 List Width 1023
Balance sh G/L account P&L state. acct
X 10100000
X 10200000
X 10300000X 11000000
X 11100000
X 11200000
X 11300000
X 11400000
X 11500000
X 11600000
X 11610000
X 12100000
X 12110000X 12120000
X 12130000
X 12140000
X 12150000
X 12200000
X 12210000
X 12211000
X 12220000
X 12230000
X 13000000
X 13010000
X 13020000
X 13100000
X 13110000
X 13110100
X 13110200
X 13110300
X 13111000
X 13111100
X 13111200
X 13111300X 13112000
X 13112100
X 13112200
X 13112300
X 13113000
X 13113100
X 13113200
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X 13113300
X 13113350
X 13113400
X 13113410
X 13113450
X 13113480
X 13113500X 13113600
X 13113700
X 13113800
X 13113900
X 13113910
X 13113920
X 13113930
X 13113940
X 13113960
X 13120000X 13120100
X 13120200
X 13120300
X 13121000
X 13121100
X 13121200
X 13121300
X 13122000
X 13122100
X 13122200
X 13122300
X 13123000
X 13130000
X 13131000
X 13132000
X 13133000
X 13140000
X 13150000
X 13151000
X 13160000
X 13200000X 13210000
X 13300000
X 13400000
X 13500000
X 14000000
X 14100000
X 14200000
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X 14300000
X 14400000
X 14500000
X 14600000
X 14700000
X 14800000
X 14810000X 14820000
X 14830000
X 14840000
X 14850000
X 14860000
X 14870000
X 14880000
X 14890000
X 20000000
X 20010000X 20100000
X 20101000
X 20102000
X 20110000
X 20111000
X 20112000
X 20200000
X 20201000
X 20202000
X 20210000
X 20211000
X 20212000
X 20300000
X 20310000
X 20400000
X 20410000
X 20500000
X 20510000
X 20600000
X 20601000
X 20602000X 20610000
X 20611000
X 20612000
X 20700000
X 20710000
X 20800000
X 20810000
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X 24300000
X 24301000
X 24310000
X 24311000
X 24320000
X 24330000
X 24340000X 24341000
X 24400000
X 24410000
X 24420000
X 24430000
X 24431000
X 24432000
X 24433000
X 24433100
X 24440000X 24500000
X 24510000
X 24520000
X 24521000
X 24522000
X 24530000
X 24531000
X 24532000
X 24600000
X 24610000
X 24620000
X 24630000
X 24630100
X 24631000
X 24632000
X 24633000
X 24634000
X 24635000
X 24636000
X 24637000
X 24638000X 24639000
X 24640000
X 24641000
X 24642000
X 24643000
X 24650000
X 24700000
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X 24710000
X 24800000
X 24810000
X 24820000
X 24830000
X 24840000
X 24850000X 24860000
X 24870000
X 24880000
X 24890000
X 24900000
X 24910000
X 24920000
X 24930000
X 25000000
X 25100000X 25200000
X 25300000
X 25400000
X 30000000
X 30010000
X 30020000
X 30030000
X 30040000
X 30050000
X 30060000
X 30070000
X 30080000
X 30090000
X 30091000
X 30100000
X 30110000
X 34100000
X 34200000
X 34300000
X 34400000
40000000 X40001000 X
40010000 X
40011000 X
40100000 X
40110000 X
40120000 X
40200000 X
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40300000 X
40400000 X
41000000 X
41100000 X
42000000 X
42100000 X
43000000 X43100000 X
43200000 X
44000000 X
44010000 X
44020000 X
44100000 X
44200000 X
44300000 X
44310000 X
44400000 X44401000 X
44402000 X
45000000 X
45100000 X
45200000 X
45300000 X
45400000 X
45500000 X
45600000 X
46000000 X
47000000 X
47100000 X
47200000 X
47300000 X
48000000 X
49000000 X
50000000 X
50100000 X
50200000 X
50300000 X
50400000 X50500000 X
50600000 X
50610000 X
50620000 X
51000000 X
51100000 X
51200000 X
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58040000 X
58041000 X
58042000 X
58050000 X
58051000 X
58052000 X
58060000 X58061000 X
58062000 X
58070000 X
58071000 X
58080000 X
58081000 X
58082000 X
58090000 X
58100000 X
58101000 X58102000 X
58110000 X
58111000 X
58112000 X
58120000 X
58121000 X
58122000 X
58130000 X
58140000 X
58141000 X
58142000 X
58150000 X
58151000 X
58152000 X
58153000 X
58154000 X
58155000 X
58156000 X
58160000 X
58161000 X
58162000 X58163000 X
58164000 X
58165000 X
58166000 X
58170000 X
58180000 X
58190000 X
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58200000 X
58210000 X
58220000 X
58230000 X
58240000 X
58241000 X
58242000 X59000000 X
60000000 X
61000000 X
62000000 X
X 70000000
X 70000100
X 70000200
X 70000300
X 70000400
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Account Group Short Text
GL Preference share
GL Equity
GL Calls in arrsGL Capital res
GL Share prem a/c
GL Reval res
GL Invt alwnc res
GL Gen reserve
GL Deb rdmp res
GL Bal in P& l a/c
GL Unap erng fm pr yr
GL Sec Ln- Db /bnd
GL Sec Ln - Rp FIGL Sec Loans - FC FI
GL Sec Lns -Sub comp
GL Sec Ln - Fm othr
GL Sec Ln -Fm Bnks
GL Unsec Loans-FD
GL Unsc Ln-EXIM Bk
GL Unsc Ln-Com pap
GL Unsec Ln-ST-sub
GL Unsc Ln-Ln fm oth
GL Acceptances
GL Clg cnt.clm-chk
GL Clg cnt.lib-ck(vn)
GL Due-SSI undtk
RECN Pbls-Mat(Dom)
GL GR/IR-ext proc
GL GR/IR:Goods nt del
GL GR/IR: Gds not inv
RECN Pbls-Srvs(Dom)
GL GR/IR-ext proc Sr
GL GR/IR:Srvcs nt del
GL GR/IR:Srvcs nt invRECN Pbls-C adv-cr (d)
GL GR/IR-clg-ext prc
GL GR/IR:CGds nt dl
GL GR/IR:Cp gd nt inv
GL Salary, wage pybl
GL Unclmd dividend
GL Unpaid salaries
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GL Oth sal dedn-Stat
GL Oth sal ded-Non S
GL CSTax Payable
GL LST Payable
GL Sales tax set off
GL TOT payable
GL Purch tax payableGL Comm Payable
GL Accrued expenses
GL S Dr: Cr balances
GL CENVAT Payable
GL CENVAT Suspense
GL CENVAT clearing
GL CENVAT reversal
GL W Tax (TDS) pble
GL Wrk Cntrct Tx Pbl
RECN Pybl-Matl-forgGL GR/IR-ex prc-Frgn Mt
GL GR/IR:G nt dl-Frn
GL GR/IR:Gs nt inv-Fr
RECN Pybl for Srvcs-fr
GL GR/IR-ex prc-FSr
GL GR/IR:Sr nt del-f
GL GR/IR:Sr nt Inv-F
RECN Pbl-Cap ad-Cyr-F
GL GR/IR-ex p-Cadv-F
GL GR/IR:CAdv not del
GL GR/IR:CAdv not inv
RECN Other pybls-forgn
GL Pybl-Sub/Assc-Mat
GL Pybl-Sub/Assc-Srvc
GL Pybl-Sub/Assc-Cap
GL Pybl-Sub/Assc-Oth
RECN Dwn pyts recd
RECN Grntee recd-Cust
GL Clrg grnt gvn(cus)
RECN Sec deposit (cust)
GL Curr mat-LT ln-LGL Curr mat-LT ln-F
GL Div pybl
GL Bal on Dir c a/c
GL Int acr not du-ln
GL Interim dividends
GL Prv-IT on int div
GL Proposed div
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GL Prov-IT prop div
GL Prv-dim val LT inv
GL Prov-prm pbl-redmp
GL Prov for conting
GL Prov-lv enc-ret
GL Freight prov(MM)
GL Custm prov(MM)GL Del cst prov(MM)
GL Prov for def tax
GL Corporate IT prov
GL Cap gains tax prov
GL Frg W tax prov
GL Prov-oth inc/rv tx
GL Other tax prov
GL Other prov
AS Freehold Land
AS Leasehold LandAS Factory Bldg Cost
AS Admn Bldg Cost
AS Res Bldg Cost
AS Factory bldg-AD
AS Admn bldg-AD
AS Res bldg-AD
AS P&M Cost
AS Elect instal Cost
AS Factory eq Cost
AS P&M-Acc dep
AS Elect instal-AD
AS Factory equip-AD
AS Aircrft&equip Cost
AS Aircrft&equip-AD
AS Rlwy Siding-Cost
AS Rlwy Sidings-AD.
AS Comp&per-Cost
AS Comp&periph-AD
AS Furnitures - Cost
AS Elect fit - Cost
AS Office equi-CostAS AD-Furnitures
AS Acc dep-Elect fit
AS Acc dep-Off equip
AS Vehicles-Cost
AS Vehicles-Acc dep
AS Websites
AS Websites-Acc dep
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MAT FG:Prod&prchsd
GL Initial Entry-FG
MAT Contr&WIP
GL Init Ent Ctrt&WIP
MAT Prop devp act-WIP
MAT Mfd comp in stock
MAT RM&bought out compGL Init Entry RM
RECN Sec ST loan
RECN Sc ST ln-OS>6 m-g
RECN Sec ST ln-OS>6 m
RECN Other dt-Dom
RECN Other dbt-Frgn
RECN Other dbt-Ass/Sb
RECN Other dbt-O/S bills
GL Clrg-bills coll
GL Prov-dbt debtsCASH Cash on hand
CASH Chq hnd/Rem trnst
CASH Bal-sc bnk-cur acc
CASH Bal-sch bnk-FD acc
CASH Bal-sch bank-Marg
CASH Bal-Nsch bnk-cur
CASH Bal-Nsch bnk-FD ac
CASH Bal-Nsch bnk-Margn
RECN Bills Recbl-good
RECN Bills Recbl-doubt
CASH Prov-doubt bills
GL Acc int rcbl
GL Clrg intt recbl
GL Prepaid expenses
GL Staff advances
GL Travel advances
GL Claims receivable
GL Long term adv
GL Curr mat-LT adv
GL Accrued income
GL ST recoverableGL Other receivables
GL S cr-debit bal
RECN DP made-invent
RECN DP made-curr as
RECN Sec deposit (v)
GL Prov-doubt adv
GL Advance pmt-IT
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GL TDS-adv pmt
GL Customs dep a/c
GL Port trust dep a/c
GL CENVAT InpBED
GL CENVAT InpAED
GL CENVAT InpSED
GL CENVAT CapBEDGL CENVAT CapAED
GL CENVAT CapSED
GL PLA BED
GL PLA AED
GL PLA SED
GL PLA Cess
GL PLA On Hold
GL CENVAT hold
GL Def revenue
GL Prelim expGL Tech knowhow
GL Devp Exp
GL S/W Exp
GL BA adj-dom recbl
GL BA adj-forgn recbl
GL BA adj-recbl-afls
GL BA adj-recbl-assc
GL BA adj-forgn pybl
GL BA adj-pybl-affils
GL BA adj-pybl-assoc.
GL BA adj-taxes
GL BArea clearing
GL BA adj-oth sl ded
GL Clearing forex gain
GL BA adj-forgn pybl
GL BA adj-disc rcvd
GL Clearing tax payable
GL Clearing input tax
GL Customs Clearing
GL Invoice clearing
PL Gp co-Base salePL Gr co-ED Recvrd
PL Sales-Dom-Base sale
PL Sale-Dom-ED Recd
PL Sale-Exp- Physical
PL Sales-Exp-Deem
PL Sale-Exp-Exp Inc
PL Sale of by prod
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PL Sale of scrap
PL Sales Offsttg Acc
PL Dom Services
PL Export Services
PL Com-Domestic
PL Com-Foreign
PL Inc fm subPL Inc fm Govt. sec
PL Inc fr others
PL Int rec Fm ICD
PL Int rcvd fm Banks
PL Int recvd-oth
PL Rent received
PL Ins claims rec
PL Sale-Misc items
PL Discounts received
PL Realizd gain-ForexPL Unrz gain-Forex
PL Clrg gn-Forex trnl
PL Profit fm sl of in
PL Profit-sl-fix ast
PL Old bal writ back
PL Doubtfl dbt not req
PL Inc-fair val-cur
PL Other gains material
PL Other transact gains
PL Profit - buybacks
PL Int co trnsf-mfd
PL Transfer Price-RM
PL Transf Price-SF gd
PL Transf Price-Fin gd
PL Cost-own items cap
PL Cost Prod-Fact Otp
PL RM Consumed
PL SF gds (stk ch)
PL Fin goods COGS
PL Subcontr stck ch
PL Subcontr proc chrgPL Val Offst Acc
PL Mt OH(Nt inv)-Fr I
PL Mt OH(Nt inv)-Oc C
PL Mt OH(Nt inv)-Pr D
PL Cost-RM transf
PL Cost-SF gd transf
PL Cost-FG transf
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PL Int plt/loc trnf
PL Purch-RM(Dom)
PL Purch-Comp(Dom)
PL Purch-SF comp(D)
PL Purch ofst-d matD
PL Purch-I mt StrsD
PL Purch-I mat Spr(D)PL Purch-I mat Tl(D)
PL Purch ofst-in mt(D
PL Purch-RM(Import)
PL Purchase-Comp(imp)
PL Purch-SF comp(imp)
PL Purch ofst-dr mtI
PL Purch-I mat StrsI
PL Purch-I mat SpI
PL Purch-I mat Tl(imp)
PL Prch ofst-ind mtIPL Excise duty paid
PL Dir Sal/wag bonus
PL Mfg Sal/wag/bon
PL Selng Sal/wag/bon
PL Adm Sal/wag/bon
PL Direct Contr-funds
PL Mfg Contr-funds
PL Selng Contr-funds
PL Admn Contr-funds
PL Direct Welfare exp
PL Mfg Welfare exp
PL Selling Welfare exp
PL Admn Welfare exp
PL Int/Com/Fin chrg
PL Dep-manuf
PL Dep-Selling
PL Dep-Admin
PL Stores cons(APt)
PL Stores cons(MP)
PL Other losses materia
PL Other txn lossesPL Scrap Losses
PL QC Losses
PL Rep&Maint-Bldgs
PL Rep&Maint-Mach
PL Rep&M-Mach(Sp)
PL Rep&Maint-Oth
PL Rates/tax/lic
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PL Decrs-val-cur inv
PL Bad debts
PL Dbtfl adv prv for
PL Dbtfl debt prv for
PL Rlzd Loss-Forex
PL Unrlzd Los-Frex
PL Loss on translPL Prov for conting
PL Prov for tax
PL Prop dividends
PL IT on prop div
RECN Post Dt Checks
RECN DP req(fm Vend)
RECN Pmt req(fm vend)
RECN DP req(to Cust)
RECN Pmt req(to Cust)
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Long Text
Preference Share Capital
Equity Share Capital
Calls in ArrearsCapital Reserve
Share Premium Account
Revaluation Reserve
Investment Allowance Reserve
General Reserve
Debenture Redemption Reserve
Balance in Profit & Loss Account
Unappropriated Retained Earnings Prev yr
Secured Loans- Debenture / bonds
Secured Loans - Rupee Loans from Fin instSecured Loans - Foreign Curr Loan fm Fin inst
Secured Loans -Loan from subsidiary companies
Secured Loans - Loan from others
Secured Loans -Loans & Advances from Banks
Unsecured Loans - Fixed deposits
Unsecured Loans -Export Import Bank
Unsecured Loans - Commercial paper
Unsecured Loans - Short term loans from sub comp
Unsecured Loans - Loans from others
Acceptances
Clearing contingent claims-cheque/bill payments
Clearing contingent liab fm cheq/bill(vendors)
Total outstandings dues of SSI undertakings
Payables for Materials - Domestic
GR/IR-clearing - ext procurement - Dom
GR/IR:Goods not yet delivered (transfer) - Dom
GR/IR: Goods not yet inv (transfer) - Dom
Payables for Services - Domestic
GR/IR-clearing - Services ext proc-Dom
GR/IR: Services not yet del(transfer) - Dom
GR/IR: Services not yet inv(for transf)-DomPayables for Cap Exp-curr yr comp-dom
GR/IR-clearing - Cap Gds/Serv external proc-Dom
GR/IR:Cap Gds/Serv not del(transfer)-Dom
GR/IR: Cap G/Srvc not inv(transfer) - Dom
Salary, wages payable
Unclaimed dividends
Unpaid salaries
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Other salary deductions - Statutory
Other salary deductions - Non Statutory
Central Sales Tax Payable
Local Sales Tax Payable
Sales tax set off
Turnover Tax payable
Purchase tax payableCommissions Payable
Accrued expenses
Sundry Debtors: Credit balances
CENVAT Payable
CENVAT Suspense
CENVAT clearing
CENVAT reversal
Withholding Tax (TDS) payable
Works Contract tax Payable
Payables for Materials - foreignGR/IR-clearing - external proc foreign
GR/IR:Gds not del(transf) foreign
GR/IR:Gds not inv (transfer) foreign
Payables for Services - foreign
GR/IR-clrg- Srvcs ext proc foreign
GR/IR:Serv not delivered(transfer) forgn
GR/IR:Srvcs not inv(transfer) foreign
Payable-Cap Exp-curr comp-foreign
GR/IR-Cap Gd/Srv ext proc foreign
GR/IRCap Gds/Srvc nt del(transfer) forg
GR/IR:Cap Gd/Srvcs nt inv(transfer) forgn
Other payables - foreign
Payables to Sub/Assc - Materials
Payables to Sub/Assc - Services
Payables to Sub/Assc- Capital
Payables to Sub/Assc- Others
Down payments received
Guarantees received from Customers
Clearing guarantees received-Customers
Security deposit from Customers
Curr maturities-long term loans- LocalCurr maturities-long term loans-Foreign
Dividends payable
Balances on Directors' current accounts
Interest accrued but not due on loans
Interim dividends
Provision for income tax-int dividends
Proposed dividends
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Provision for income tax-prop dividends
Prov-dimunition in value-long term investm
Prov-premium pbl on redempt of debntrs
Provision for contingent liabilities
Provision-leave encashment at retirement
Freight provision (MM)
Customs provision (MM)Delivery costs provision (MM)
Provisions for deferred taxes
Corporate income tax provision
Capital gains tax provision
Foreign withholding tax provision
Provisions-other income/evenue tax
Other tax provisions
Other provisions
Freehold Land
Leasehold LandFactory Buildings Cost
Administrative Buildings Cost
Residential Buildings Cost
Factory buildings - Acc dep
Administrative buildings - Acc dep
Residential buildings - Acc dep
Plant and machinery Cost
Electrical installations Cost
Factory equipment Cost
Plant and machinery - Acc dep
Electrical installations - - Acc dep
Factory equipment - Acc dep
Aircrafts and aircraft equipments - Cost
Aircrafts and aircraft equip- Acc dep
Railway Sidings - Cost
Railway Sidings -Acc dep
Computers and peripherals - Cost
Computers and peripherals -Acc dep
Furnitures - Cost
Electrical fittings - Cost
Office equipment - CostAcc dep - Furnitures
Acc dep - Electrical fittings
Acc dep-Office equipment
Vehicles - Cost
Vehicles -Acc dep
Websites
Wesites -Acc dep
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Finished prod:Prod&purchased for sale
Initial Entry-finished stock (offst entry)
Contracts and WIP
Initial Entry-Contracts&WIP (offst entry)
Property dev activity-WIP/flats ready for sale
Manufactured components in stock
Raw Materials&bought out componentsInitial Entry-RM & bought out comp
Secured short term loan
Outstanding>6 months considered good
Outstanding>months considered doubtful
Other debts - Domestic
Other debts - Foreign
Other debts - Assoc/Subsidiary Comp
Other debts - Outstanding bills
Clearing-bills of exchange collection
Provision for doubtful debtsCash on hand
Cheques on hand/Remittance in transit
Balances with scheduled banks-Curr accounts
Balances with scheduled banks-FD accounts
Balances with scheduled banks-Margin Accounts
Balances with non scheduled banks-Current acc
Balances with non scheduled banks-FD acc
Balances with non scheduled banks-Margin Acc
Bills Receivable Considered good
Bills Receivable Considered doubtful
Provisions for doubtful bills receivable
Accrued interest receivable
Clearing interest receivables
Prepaid expenses
Staff advances
Travel advances
Claims receivable
Long term advances
Current maturities of LT advances
Accrued income
Sales Tax recoverableOther receivables
Sundry creditors - debit balances
Down payments made for inventories
Down payments made on current ast
Security deposit (vendors)
Provisions for doubtful advances
Advance payment of Income Tax
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TDS Account advance payments
Customs deposit account
Port trust deposit account
CENVAT Input BED
CENVAT Input AED
CENVAT Input SED
CENVAT Capital BEDCENVAT Capital AED
CENVAT Capital SED
PLA BED
PLA AED
PLA SED
PLA Cess
PLA On Hold
CENVAT On hold
Deferred revenue
Preliminary expensesTechnical knowhow
Development Expenditure
Software Expenditure
Business area adjustment-dom receivables
Business area adjustment-foreign receivables
Business area adjustment-receivables from affils
Business area adjustment-recbls from assoc.
Business area adjustment-foreign payables
Business area adjustment-payables to affils
Business area adjustment-payables to assoc.
Business area adjustment - taxes
Business area clearing
Business area adj other sales deductions
Clearing forex gain/loss
Business area adjustment-domestic payables
Business area adjustment-discounts received
Tax payables clearing
Input tax clearing
Customs Clearing
Logistics invoice clearings
Group company sales - Base sale realizationGroup company sales - Excise Duty Recovered
Sales-Domestic Cust sales-Base sale realization
Sales-Domestic Cust sales-Ex Duty Recovered
Sales - Exports - Physical export
Sales - Exports - Deemed export
Sales - Exports - Export Incentives
Sale of by products
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Sale of scrap
Sales Offsetting Acct
Domestic Services
Export Services
Commission - Domestic
Commission - Foreign
Income from subsidiariesIncome from Govt. securities
Income from others
Interest received-Inter company deposits
Interest received - Interest from Banks
Interest received - others
Rent received
Insurance claims received
Sale of Miscellaneous items
Discounts received
Realized gain on Foreign ExchangeUnrealized gain on Foreign Exchange
Clearing gai-Exchange rate translation
Profit from sale of investment
Profit on sale of fixed assets
Old balances written back
Doubtful debts not required written back
Net increase in fair value of current inv
Other gains materials
Other transaction gains
Profit on buybacks : Shares/Bonds etc.
Inter company transfer of manuf Items
Transfer Price - Raw Material
Transfer Price - Semi finished goods
Transfer Price - Finished goods
Cost of Manuf Prods Capitalized/Used
Cost of Production - Factory Output
Raw Material Consumed
Semi finished (stock change)
Cost of Finished goods sold
Subcontract stock change
Subcontracting processing chargesValuation Offset Account
Material Overheads(Not invent)-Freight In
Material Overheads(Not invent) Octroi
Mat O/H(Not invent) Price Diff-Inv Verification
Cost of Raw Material transferred
Cost of Semi finished goods transf
Cost of Finished goods transferred
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Inter plant/location transfer of exp
Purchases -Raw Material (Domestic)
Purchases - Components (Domestic)
Purchase-Semi finished comp(Domestic)
Purchase offset direct mat(Domestic)
Purchases-Ind mat Stores(Domestic)
Purchase-Ind mat Spares(Domestic)Purchases-Ind mat Tools(Domestic)
Purchase offset-ind mat(Domestic)
Purchases -Raw Material (Imports)
Purchases - Components (Imports)
Purchase-Semi fin comp(Imports)
Purchase offst-dir mat(Imports)
Purchases-Ind mat Stores(Imports)
Purchases-Ind mat Spares(Imports)
Purchases-Ind mat Tools(Imp)
Purchase offset-ind mat (Imports)Excise duty paid
Direct Salary/wages and bonus
Manuf Salary/wages and bonus
Selling Salary/wages and bonus
Admin Salary/wages and bonus
Direct Contribution to funds
Manufacturing Contribution to funds
Selling Contribution to funds
Administration Contribution to funds
Direct Welfare expenses
Manufacturing Welfare expenses
Selling Welfare expenses
Administration Welfare expenses
Interest,Commitment & Fin charges
Depreciation - manufacturing
Depreciation - Selling
Depreciation - Administration
Stores consumed - (Auto Posting)
Stores consumed (Manual Posting)
Other losses material
Other transaction lossesScrap Losses
Quality control Losses
Repairs and maintenance - Buildings
Repairs&maintenance-Mach (Service)
Repairs&maintenance-Mach(Spares)
Repairs and maintenance - Others
Rates taxes licences
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Power and fuel - Manufacturing
Power and fuel - Selling
Power and fuel - Administration
Rent - Manufacturing
Rent - Selling
Rent - Administration
Travel - ManufacturingTravel - Selling
Travel - Administration
Postage tel telecom - Manuf
Postage tel/telecom-Selling
Insurance - Manufacturing
Insurance - Selling
Insurance - Administration
Tools consumed
Stationery, printing-Manufacturing
Stationery, printing-SellingStationery, printing-Administration
Legal and prof exp-manuf
Legal and prof exp-Selling
Legal and prof exp-Adm
Hire and service-Manuf
Hire and service charges-Sel
Hire and service charges-Admn
R&D expenses
Advertisement-Prod/Srv(Selling)
Advertisement-Corporate(Adm)
Advertisement-Statutory(Adm)
Freight Outwards
Commissions on sales
Packing expenses
Exhibitions & promotional expenses
Warranties
After Sales services
Other Sales deductions
Misc expenses - Unplanned del cost
Amortisation of expenses
Directors' FeesDonations and Contributions
Other taxes
Other expenses
Accrual / Deferral for Material Ledger
Old balances written back
Loss from sale of investment
Loss on sale of fixed assets
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Net decrease in value-curr investments
Bad debts
Doubtful Advances Provided for
Doubtful Debts Provided for
Realized Loss on ForEx
Unrealized Loss on ForEx
Loss on translationProvisions for contingencies
Provisions for taxation
Proposed dividends
Income tax on proposed dividends
Post Dated Checks
Down Payment requests (fm Vendors)
Payment requests (fm vendors)
Down Payment requests (to Cust)
Payment requests (to Cust)
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