gl description

8/13/2019 GL Description

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24.10.2013 Dynamic List Display1

Cl. Language ChAc G/L Acct Short Text Long Text Long text

300 EN 2000 10001100 Iss.& Paidup capital Issued,Sub & Paid Up Share Capital ISSUED, SUB & PAID UP SHA

300 EN 2000 10001110 Share App. Money Share Application Money SHARE APPLICATION MONEY

300 EN 2000 10001120 SharesFortfitted Acc Shares Forfitted Account SHARES FORFITTED ACCOUNT

300 EN 2000 10001130 Securities Premium Securities Premium SECURITIES PREMIUM

300 EN 2000 10001140 Capital Reserve Capital ReserveCAPITAL RESERVE

300 EN 2000 10001141 ESOP Outstanding ESOP Outstanding ESOP OUTSTANDING

300 EN 2000 10001150 Surplus In P&L Surplus In P&LSURPLUS IN P&L

300 EN 2000 10001160 Revaluation Reserve Assets Revaluation Reserve ASSETS REVALUATION RESERV

300 EN 2000 10001300 Secured Loan- FI Secured

Loan- Financial Institution SECURED LOAN- FINANCIAL I300 EN 2000 10001310 Secured Loan- Bank SecuredLoan- Bank SECURED LOAN- BANK

300 EN 2000 10001311 Secured Loan- FI Lo SecuredLoan- Financial Institution Long term SECURED LOAN- FINANCIAL I

300 EN 2000 10001312 Secured Loan- Bank L SecuredLoan- Bank Long term SECURED LOAN- BANK LONG T

300 EN 2000 10001313 Directors Holding Directors Holding DIRECTORS HOLDING

300 EN 2000 10001314 Parent Company Holdi Parent Company Holding PARENT COMPANY HOLDING

300 EN 2000 10001320 Commercial Paper Commercial Paper COMMERCIAL PAPER

300 EN 2000 10001330 Short Term Loan Short Term LoanSHORT TERM LOAN300 EN 2000 10001331 Vehicle Loan Vehicle Loan

VEHICLE LOAN300 EN 2000 10001340 Loan-NCD Unsecured Redeem

able Non Convert. Debenture UNSECURED REDEEMABLE NON300 EN 2000 10001990 Interest Acc. NotDue Interest

Accrued But Not Due INTEREST ACCRUED BUT NOT300 EN 2000 10001991 Interest Acc.NotDue. Interest

Accrued But Not Due. INTEREST ACCRUED BUT NOT300 EN 2000 11000000 AP- Fuel & Oil Accounts Payable

- Fuel & Oil ACCOUNTS PAYABLE- FUEL &300 EN 2000 11000001 Reb Com Payable Rehabilitation C

ompensation Payable REHABILITATION COMPENSATI300 EN 2000 11000010 AP -Capex Vendor Accounts

Payable-Capex Vendor ACCOUNTS PAYABLE-CAPEX VE300 EN 2000 11000020 AP-Stores Suppliers Accounts

Payable-Stores Suppliers ACCOUNTS PAYABLE-STORES S300 EN 2000 11000030 AP -Contractors Accounts Payable

-Contractors ACCOUNTS PAYABLE-CONTRACT300 EN 2000 11000040 AP -Transporters Accounts

Payable-Transporters ACCOUNTS PAYABLE-TRANSPOR300 EN 2000 11000050 AP -Consultants Accounts Payable


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-Consultants ACCOUNTS PAYABLE-CONSULTA300 EN 2000 11000060 AP -Employees Accounts Payable

-Employees ACCOUNTS PAYABLE-EMPLOYEE300 EN 2000 11000070 AP -Inter Company Accounts

Payable-Inter Company ACCOUNTS PAYABLE-INTER CO300 EN 2000 11000071 AP -Inter CO Recon Accounts

Payable-Intercom Recon ACCOUNTS PAYABLE-INTERCOM300 EN 2000 11000080 AP -Others Accounts Payable

-Others ACCOUNTS PAYABLE-OTHERS300 EN 2000 11000081 AP -Import Accounts Payable

-Import ACCOUNTS PAYABLE-IMPORT300 EN 2000 11000082 LC Clearing Letter of Credit

Clearing LETTER OF CREDIT CLEARING300 EN 2000 11000090 Ret.Money -Opex ven. Retentio

n Money- Opex vendors RETENTION MONEY- OPEX VEN300 EN 2000 11000100 Ret. Money-CapexVen. Retentit

on Money- Capex Vendors RETENTITON MONEY- CAPEX V300 EN 2000 11000101 Ret.Money-Opex short Retentio

n Money- Opex vendors- Short Term RETENTION MONEY- OPEX VEN300 EN 2000 11000102 Ret.Money-Capx Long Retentit

on Money- Capex Vendors-Short term RETENTITON MONEY- CAPEX V300 EN 2000 11000199 FX Adj Acc. -Vendor Foeign E

xchange Adj Account - Vendor FOEIGN EXCHANGE ADJ ACCOU300 EN 2000 11000200 Stale Cheques Stale Cheques

STALE CHEQUES300 EN 2000 11000210 Prov. for Expenses Provision for Expenses PROVISION FOR EXPENSES

300 EN 2000 11000220 Prov. For Pending SR Provision For Pending Services Requests PROVISION FOR PENDING SER

300 EN 2000 11000300 Gr/Ir Clg.-Material Gr/Ir Clearing A/C- Material GR/IR CLEARING A/C- MATER

300 EN 2000 11000310 Gr/Ir Clg.-Services Gr/Ir Clearing A/C-Services GR/IR CLEARING A/C-SERVIC

300 EN 2000 11000320 Freight Clearing A/C FreightClearing A/C FREIGHT CLEARING A/C

300 EN 2000 11000321 Freight Clear Manual FreightClearing A/C-Manual FREIGHT CLEARING A/C-MANU

300 EN 2000 11000330 Good Receipt W/0 PO Good Receipt W/o PO Mandatory Spares GOOD RECEIPT W/O PO MANDA300 EN 2000 11000340 Insurance Clg. A/c Insuranc

e Clearing Account INSURANCE CLEARING ACCOUN300 EN 2000 11000350 Custom Clearing A/c Custom D

uty Clearing CUSTOM DUTY CLEARING300 EN 2000 11000351 Excise Clg A/C STO Excise C

learing A/C-STO EXCISE CLEARING A/C-STO300 EN 2000 11000360 Excise Clearing A/C Excise C

learing A/C-MM EXCISE CLEARING A/C-MM300 EN 2000 11000361 Excise Clg A/C STO Excise C

learing A/C-STO EXCISE CLEARING A/C-STO300 EN 2000 11000362 Excise Clear-manual Excise C

learing A/C-MM-Long term EXCISE CLEARING A/C-MM-LO300 EN 2000 11000364 for long term manual For Long

term Manual Trade Payable- adj FOR LONG TERM MANUAL TRAD300 EN 2000 11000460 Bonus Payable Bonus Payable

BONUS PAYABLE300 EN 2000 11000520 BusinessProm. Reim. Business

Promotion Reimbursement Payabl BUSINESS PROMOTION REIMBU300 EN 2000 11000530 Retainer/Cons.pay. Retainer

ship/Consultancy Payable RETAINERSHIP/CONSULTANCY300 EN 2000 11000600 Salary Payable Salary Payable


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SALARY PAYABLE300 EN 2000 11000601 Emp.Welfare Sch.Fund Employee

s' Welfare Scheme Fund EMPLOYEES' WELFARE SCHEME300 EN 2000 11000602 Salary Ded. A/c Salary Deduction

A/c SALARY DEDUCTION A/C300 EN 2000 11000603 Club Deductions Club Deductions

CLUB DEDUCTIONS300 EN 2000 11000604 Salary Payable PartB Salary P

ayable Part B SALARY PAYABLE PART B300 EN 2000 11000605 Lic India Payable Lic Indi

a Payable LIC INDIA PAYABLE300 EN 2000 11000606 School Fees Payable School F

ees Payable SCHOOL FEES PAYABLE300 EN 2000 11000607 Medical Reim. Pay. Medical

Reimbursement Payable MEDICAL REIMBURSEMENT PAY300 EN 2000 11000608 LeaveTravelAsst.Pay. Leave Tr

avel Assistance Payable LEAVE TRAVEL ASSISTANCE P300 EN 2000 11000609 Prof. Persuit Reim. Professi

onal Persuit Reimbursement Paya PROFESSIONAL PERSUIT REIM300 EN 2000 11000610 Conv.Exp.Reim.Payabl Conveyan

ce Expense Reimbursement Payabl CONVEYANCE EXPENSE REIMBU300 EN 2000 11000611 Drivers Exp. Reim. Drivers

Expense Reimbursement Payable DRIVERS EXPENSE REIMBURSE300 EN 2000 11000612 Other Reimburs. Pybl Other Re

imbursement Payable OTHER REIMBURSEMENT PAYAB300 EN 2000 11000613 Apaat Nidhi Fund Apaat Nidhi Fund APAAT NIDHI FUND

300 EN 2000 11000711 PFCont Pay.-employer P F ContPayable- employer P F CONT PAYABLE- EMPLOYE

300 EN 2000 11000712 PFCont Pay.-employee P F ContPayable- employee P F CONT PAYABLE- EMPLOYE

300 EN 2000 11000713 EmployerCon Eps Pay. Employer'S Con To Eps Payable EMPLOYER'S CON TO EPS PA

300 EN 2000 11000714 Admin& Ins. Chg Pay. Admin &Insurance Chg Payable ADMIN & INSURANCE CHG PAY

300 EN 2000 11000720 Tds On Salary Tds On Salary Payable sec 192 TDS ON SALARY PAYABLE SEC

300 EN 2000 11000721 Tds On Rent Tds On RentTDS ON RENT300 EN 2000 11000722 Tds On Proff. Chg. Tds On P

rofessional /Tech. Chgs TDS ON PROFESSIONAL /TECH300 EN 2000 11000723 Tds On Contractors Tds On C

ontractor(/Tpts TDS ON CONTRACTOR(/TPTS300 EN 2000 11000724 Tds On Interest Tds On Interest

TDS ON INTEREST300 EN 2000 11000725 Tds On Commission Tds On C

ommission TDS ON COMMISSION300 EN 2000 11000726 TCS on Scrap Payable TCS on S

crap Payable TCS ON SCRAP PAYABLE300 EN 2000 11000727 WCT Payable WCT Payable

WCT PAYABLE300 EN 2000 11000729 Provision for TDS Provisio

n for TDS PROVISION FOR TDS300 EN 2000 11000730 Tds On For Remmit TDS on F

oreign Remittance TDS ON FOREIGN REMITTANCE300 EN 2000 11000735 Labour Cess Payable Labour C

ess Payable LABOUR CESS PAYABLE300 EN 2000 11000740 Proff.Tax Pay.( Emp. Professi

onal Tax Payable( Employees) PROFESSIONAL TAX PAYABLE(300 EN 2000 11000750 Mining Dev. CessPay. Mining D


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evelopment Cess Payable MINING DEVELOPMENT CESS P300 EN 2000 11000760 Env.Cesson Roy. Pay. Environm

ent Cess on Royaty Payable ENVIRONMENT CESS ON ROYA300 EN 2000 11000770 Royalty Payable Royalty Payable

ROYALTY PAYABLE300 EN 2000 11000780 CleanEnergyCess pay. Clean En

ergy Cess Payable CLEAN ENERGY CESS PAYABLE300 EN 2000 11000790 Stow ExciseDuty Pay. Stowing

Excise Duty Payable STOWING EXCISE DUTY PAYAB300 EN 2000 11000800 Elec.Duty Payable Elec.Dut

y Payable A/C ELEC.DUTY PAYABLE A/C300 EN 2000 11000810 Vat Payable A/C Vat Payable A/C

VAT PAYABLE A/C300 EN 2000 11000820 C.S.T. Payable A/C C.S.T. P

ayable A/C C.S.T. PAYABLE A/C300 EN 2000 11000830 ST On Trans. Payable Service

Tax On Transportation Payable SERVICE TAX ON TRANSPORTA300 EN 2000 11000840 ST Payable a/c Service Tax Pay

able a/c SERVICE TAX PAYABLE A/C300 EN 2000 11000850 Ed cess ST payable Ed cess

( service Tax )Payable ED CESS ( SERVICE TAX )PA300 EN 2000 11000860 Highr Ed cess ST Pay Highr Ed

cess (Ser.Tax)Payable HIGHR ED CESS (SER.TAX)PA300 EN 2000 11000870 ST On Payable abatem Service

Tax Payable a/c - abatement SERVICE TAX PAYABLE A/C300 EN 2000 11000900 Cenvat Payable Cenvat PayableCENVAT PAYABLE

300 EN 2000 11000910 Edu cess Payable Education Cess on Excise Duty Payable EDUCATION CESS ON EXCISE

300 EN 2000 11000920 Hig Edu Cess Payable Higher education Cess on Excise Duty Payable HIGHER EDUCATION CESS ON

300 EN 2000 11000930 Entry Tax Entry Tax Payable ENTRY TAX PAYABLE

300 EN 2000 11000935 Labour Cess ded Labour Cess Deduction from Contractors LABOUR CESS DEDUCTION FRO

300 EN 2000 11000936 Labour Cess Payable Labour Cess Payable LABOUR CESS PAYABLE

300 EN 2000 11100500 Deff. Emp.CompenExp. DeferredEmployee Compensation Expenses DEFERRED EMPLOYEE COMPENS300 EN 2000 11100510 Leave EncashmentPay. Leave En

cashment Payable LEAVE ENCASHMENT PAYABLE300 EN 2000 11100511 Leave Encash Pay- ST Leave En

cashment Payable-short term LEAVE ENCASHMENT PAYABLE-300 EN 2000 11100520 Gratuity Payable Gratuity

Payable GRATUITY PAYABLE300 EN 2000 11100530 Emp. Stock Opt. O/s Employee

s Stock Options Outstanding EMPLOYEES STOCK OPTIONS O300 EN 2000 11100540 Prov. IT DefferedTax Provisio

n For Income Tax-Deffered Tax PROVISION FOR INCOME TAX-300 EN 2000 11100550 Prov. Income Tax Provisio

n For Taxation-Income Tax PROVISION FOR TAXATION-IN300 EN 2000 11100560 Final Prop. Divid.ES Final Pr

oposed Dividend On Equity Share FINAL PROPOSED DIVIDEND O300 EN 2000 11100570 Corp. Tax On Divd. Corporat

e Tax On Dividend CORPORATE TAX ON DIVIDEN300 EN 2000 11100580 Interim Divid. On ES Interim

Dividend On Equity Share INTERIM DIVIDEND ON EQUIT300 EN 2000 11100610 Prov. Dimin.Invest. Prov. Fo

r Diminution Of Investments PROV. FOR DIMINUTION OF I300 EN 2000 11100620 Prov.Doubtful Debts Prov.Dou


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btful Debts PROV.DOUBTFUL DEBTS300 EN 2000 11100630 Prov.Doubtl Adv. Prov.Dou

btful Advances PROV.DOUBTFUL ADVANCES300 EN 2000 11100631 Prov.Doubtful Debts Prov.Dou

btful Debts PROV.DOUBTFUL DEBTS300 EN 2000 11100632 Prov.Doubtl Adv. Prov.Dou

btful Advances PROV.DOUBTFUL ADVANCES300 EN 2000 11100640 Prov.MinesRest. Cost Provisio

n for Mines Restoration Cost PROVISION FOR MINES RESTO300 EN 2000 11100810 Land Acc Depn Land Freehold Ac

c Depn LAND FREEHOLD ACC DEPN300 EN 2000 11100820 Land lease.Acc.Depn Land lea

sehold Acc.Depn LAND LEASEHOLD ACC.DEPN300 EN 2000 11100830 Land Improve Acc Dep Land Imp

rovement Acc Dep LAND IMPROVEMENT ACC DEP300 EN 2000 11100840 Lease Improve AccDep Leasehol

d Improvement Acc.Depn LEASEHOLD IMPROVEMENT ACC300 EN 2000 11100850 Building Acc.Depn Building

Acc.Depn BUILDING ACC.DEPN300 EN 2000 11100860 BuildLease Acc.Depn Building

Lease Acc. Depn BUILDING LEASE ACC. DEPN300 EN 2000 11100870 P&M Acc.Depn Plant & Machiner

y Acc.Depn PLANT & MACHINERY ACC.DEP300 EN 2000 11100880 P&M Lease Acc.Depn Plant &

Machinery Leasehold Acc.Depn PLANT & MACHINERY LEASEHO300 EN 2000 11100890 F&F Acc.Depn Furniture & Fixture Acc.Depn FURNITURE & FIXTURE ACC.D

300 EN 2000 11100900 Ofc Equip Acc.Depn Office Equipment Acc.Depn OFFICE EQUIPMENT ACC.DEPN

300 EN 2000 11100910 Computer Acc.Depn ComputerAcc.Depn COMPUTER ACC.DEPN

300 EN 2000 11100920 Vehicle Acc.Depn VehicleAcc.Depn VEHICLE ACC.DEPN

300 EN 2000 11100930 Software Acc. Depn SoftwareAcc. Depn SOFTWARE ACC. DEPN

300 EN 2000 11100940 LVA Acc. Dep Low Value AssetsAcc. Depn LOW VALUE ASSETS ACC. DEP

300 EN 2000 11100950 Goodwill Acc. Dep GoodwillAcc. Depn GOODWILL ACC. DEPN300 EN 2000 11100960 Elec Equipmt Acc. De Electric

al Equipment Acc. Depn ELECTRICAL EQUIPMENT ACC.300 EN 2000 11100970 Rail Siding Acc. Dep Railway

Siding Acc. Depn RAILWAY SIDING ACC. DEPN300 EN 2000 11110000 SD Recd-Emp.(Car) Security

Deposit Recd-Employee(Car) SECURITY DEPOSIT RECD-EMP300 EN 2000 11110010 SD Recd-EmpLaptop) Security

Deposit Recd-Employee(Laptop) SECURITY DEPOSIT RECD-EMP300 EN 2000 11110020 Adv From Customers Advance

From Customers ADVANCE FROM CUSTOMERS300 EN 2000 11110030 SD Recd-Customers Security

Deposits Recd-Customers SECURITY DEPOSITS RECD-CU300 EN 2000 11110040 SD Recd-Others Security Deposit

Recd-Others SECURITY DEPOSIT RECD-OTH300 EN 2000 11110041 Security Dep Rec-mis Security

Deposit Recd Misc SECURITY DEPOSIT RECD MIS300 EN 2000 11110050 SD - EMD from vendor Security

Deposit - EMD from vendor SECURITY DEPOSIT - EMD FR300 EN 2000 11110060 Security Dep Long tr Security

Deposit Recd (Manual)-Long term SECURITY DEPOSIT RECD (MA300 EN 2000 11110061 Security Dep- adjust For Long


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term Manual security deposit - adj FOR LONG TERM MANUAL SECU300 EN 2000 20000100 FreeholdLand AcqCost Land - F

ree Hold-Acq.Cost LAND - FREE HOLD-ACQ.COST300 EN 2000 20000110 LandFree Acq.Cost Land Fre

ehold Acq.Cost LAND FREEHOLD ACQ.COST300 EN 2000 20000120 leasehold Acq.Cost Land Lea

sehold Acq.Cost LAND LEASEHOLD ACQ.COST300 EN 2000 20000130 Land Improve AcqCost Land Imp

rovement Acq. Cost LAND IMPROVEMENT ACQ. COS300 EN 2000 20000140 Lease ImproveAcqcost Lease Im

provement Acq. Cost LEASE IMPROVEMENT ACQ. CO300 EN 2000 20000150 Building Acq.Cost Building

Acq.Cost BUILDING ACQ.COST300 EN 2000 20000160 Build Lease Acq.Cost Build Le

ase Acq.Cost BUILD LEASE ACQ.COST300 EN 2000 20000170 P&M Acq.Cost Plant & Machiner

y Acq.Cost PLANT & MACHINERY ACQ.COS300 EN 2000 20000180 P&M Lease Acq.Cost Plant &

Machinery Lease Acq.Cost PLANT & MACHINERY LEASE A300 EN 2000 20000190 F&F Acq.Cost Furniture & Fixt

ure Acq.Cost FURNITURE & FIXTURE ACQ.C300 EN 2000 20000200 Off. Equip. Acq.Cost Office E

quipment Acq.Cost OFFICE EQUIPMENT ACQ.COST300 EN 2000 20000210 Computer Acq. Cost Computer

Acq. Cost COMPUTER ACQ. COST300 EN 2000 20000220 Vehicle Acq. Cost VehicleAcq. Cost VEHICLE ACQ. COST

300 EN 2000 20000230 Software Acq. Cost SoftwareAcq. Cost SOFTWARE ACQ. COST

300 EN 2000 20000240 LVA Acq. Cost LVA Acq. CostLVA ACQ. COST

300 EN 2000 20000250 Goodwill Acq. Cost GoodwillAcq. Cost GOODWILL ACQ. COST

300 EN 2000 20000260 Elec.Equip Acq.Cost Electrical Equipment Acq.Cost ELECTRICAL EQUIPMENT ACQ.

300 EN 2000 20000270 Rail Siding Acq.Cost RailwaySiding Acq. Cost RAILWAY SIDING ACQ. COST

300 EN 2000 20000280 CWIP P&M Acq.Cost CWIP P&MAcq.Cost CWIP P&M ACQ.COST300 EN 2000 20000290 CWIP Bldg Acq.Cost CWIP Bui

lding Acq.Cost CWIP BUILDING ACQ.COST300 EN 2000 20000300 CWIP Land Acq. Cost CWIP Lan

d Acq. Cost CWIP LAND ACQ. COST300 EN 2000 20000310 CWIP Elec Acq. Cost CWIP Ele

ctrical Acq. Cost CWIP ELECTRICAL ACQ. COST300 EN 2000 20000320 CWIP Comp Acq. Cost CWIP Com

puter Acq. Cost CWIP COMPUTER ACQ. COST300 EN 2000 20000330 CWIP AUC Oth Acq.Cst CWIP AUC

Others Acq. Cost CWIP AUC OTHERS ACQ. COST300 EN 2000 20000331 Capt. DownPayment Capitali

ze Down Payment CAPITALIZE DOWN PAYMENT300 EN 2000 20000332 Down Payment Clg. Down Pay

ment Clearing DOWN PAYMENT CLEARING300 EN 2000 20000500 Inv. In Equity Share Investme

nt In Equity Share INVESTMENT IN EQUITY SHAR300 EN 2000 20000510 Inv.In ES.InterComp. Investme

nt In Equity Shares-Inter Compa INVESTMENT IN EQUITY SHAR300 EN 2000 20000520 Adv.Share App. Money Adv. Aga

inst Share Application Money ADV. AGAINST SHARE APPLIC300 EN 2000 20000530 Adv.Share App.-Inter Advance


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against Share Application-Inter ADVANCE AGAINST SHARE APP300 EN 2000 20000540 Inv. In Units Of MF Investme

nt In Units Of Mutual Fund INVESTMENT IN UNITS OF M300 EN 2000 20000550 Other Investment Other In

vestment OTHER INVESTMENT300 EN 2000 20000560 Inv.InGovt.TrustSec. Investme

nt In Govt. & Trust Securities INVESTMENT IN GOVT. & TRU300 EN 2000 20001000 Adv. To Emp.-general Advance

To Employees-general ADVANCE TO EMPLOYEES-GENE300 EN 2000 20001010 Staff Personal Loan Staff Pe

rsonal Loan STAFF PERSONAL LOAN300 EN 2000 20001020 Salary Adv. Employee Salary A

dvance Employee SALARY ADVANCE EMPLOYEE300 EN 2000 20001030 Adv. Tour And Others Advance

For Tour And Others ADVANCE FOR TOUR AND OTHE300 EN 2000 20001040 Veh. Loan Recov. Vehicle

Loan Recoverable VEHICLE LOAN RECOVERABLE300 EN 2000 20001050 Special Loan Special Loan

SPECIAL LOAN300 EN 2000 20001060 FurnitureLoan Recov. Furnitur

e Loan Recoverable FURNITURE LOAN RECOVERABL300 EN 2000 20001070 Adv to Vendors(Opex) Advance

to Vendors (Opex) ADVANCE TO VENDORS (OPEX)300 EN 2000 20001071 Adv against pend reg Advance

agt land pending registry ADVANCE AGT LAND PENDING300 EN 2000 20001080 Adv.capexvendor-Mob. Advancecapex vendor- Mobilisation ADVANCE CAPEX VENDOR- MOB

300 EN 2000 20001081 Advance Recoverable AdvanceRecoverable Against Share Capital ADVANCE RECOVERABLE AGAIN

300 EN 2000 20001090 Adv.capexvendor-Sec. Advancecapex vendor- Secured ADVANCE CAPEX VENDOR- SEC

300 EN 2000 20001091 Adv.capex-Adhoc Advance capex vendor- Adhoc ADVANCE CAPEX VENDOR- ADH

300 EN 2000 20001100 Adv to WaterRes.Dept Advanceto Water Resource Department ADVANCE TO WATER RESOURCE

300 EN 2000 20001110 Pre Paid Expenses Pre PaidExpenses PRE PAID EXPENSES

300 EN 2000 20001120 Claims Rec. (Ins.) Claims Receivable (Insurance) CLAIMS RECEIVABLE (INSURA300 EN 2000 20001140 Advance Roy. Advance Royalty

ADVANCE ROYALTY300 EN 2000 20001150 Interest Receivable Interest

Receivable INTEREST RECEIVABLE300 EN 2000 20001151 Interest Receivable. Interest

Receivable. INTEREST RECEIVABLE.300 EN 2000 20001160 Dividend Receivable Dividend

Receivable DIVIDEND RECEIVABLE300 EN 2000 20001170 Inter Corp Depot-adv Inter Co

mpany - Advances INTER COMPANY - ADVANCES300 EN 2000 20001180 LoanBodyCorp.IC Loans To Body Co

rporate-Inter Company LOANS TO BODY CORPORATE-I300 EN 2000 20001181 Diliigent Power Loan Diliigen

t Power Private Ltd Loan Account DILIIGENT POWER PRIVATE L300 EN 2000 20001190 Sec. Dep. House Rent Security

Deposits - House Rent SECURITY DEPOSITS - HOUSE300 EN 2000 20001195 Sec. Dep. ELec Duty Security

Deposits - Electricity Duty SECURITY DEPOSITS - ELECT300 EN 2000 20001200 Sec. Dep.Paid-others Security

Deposit Paid- others SECURITY DEPOSIT PAID- OT300 EN 2000 20001220 Education Loan Education Loan


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EDUCATION LOAN300 EN 2000 20001810 Travel Cash Clearing Travel

Cash Clearing TRAVEL CASH CLEARING300 EN 2000 20001820 TDS Clearing Account TDS Clea

ring Account TDS CLEARING ACCOUNT300 EN 2000 20001830 Travel Adv. Clearing Travel A

dvance Clearing Account TRAVEL ADVANCE CLEARING A300 EN 2000 20001840 Ticket Clearing Acc. Ticket C

learing Account TICKET CLEARING ACCOUNT300 EN 2000 20002000 Cenvat-Service Tax Cenvat-S

ervice Tax CENVAT-SERVICE TAX300 EN 2000 20002010 Cenvat-ST E.Cess Cenvat-S

ervice Tax E.Cess CENVAT-SERVICE TAX E.CESS300 EN 2000 20002020 Cenvat-ST H E.Cess Cenvat-S

ervice Tax S & H E.Cess CENVAT-SERVICE TAX S & H300 EN 2000 20002030 Deffered Ser.TaxAcc. Deffered

Service Tax Account DEFFERED SERVICE TAX ACCO300 EN 2000 20002040 Deff. Ser.Tax Ecess Deffered

Service Tax Account Ecess DEFFERED SERVICE TAX ACC300 EN 2000 20002050 Def.SerTax. H.E.Cess Deffered

Service Tax Account H.E. Cess DEFFERED SERVICE TAX ACCO300 EN 2000 20002051 Cenvat Clearing Cenvat Clearing

Account CENVAT CLEARING ACCOUNT300 EN 2000 20002052 Cenvat Receivable Cenvat R

eceivable on Coal CENVAT RECEIVABLE ON COAL300 EN 2000 20002053 Excise - PLA on Coal Excise -PLA on Coal EXCISE - PLA ON COAL

300 EN 2000 20002060 Advance Income Tax AdvanceIncome Tax ADVANCE INCOME TAX

300 EN 2000 20002073 RG23A BED RG23A Basic Excise Duty RG23A BASIC EXCISE DUTY

300 EN 2000 20002074 CENVAT Offset CENVAT OffsetCENVAT OFFSET

300 EN 2000 20002076 PLA Basic Exci Duty PLA Basic Excise Duty PLA BASIC EXCISE DUTY

300 EN 2000 20002077 PLA on Hold PLA on HoldPLA ON HOLD

300 EN 2000 20002078 Cenvat Ex Duty Paid Cenvat Excise Duty Paid CENVAT EXCISE DUTY PAID300 EN 2000 20002079 RG23A ECS RG23A ECS

RG23A ECS300 EN 2000 20002080 RG23A S&H ECS RG23A S&H ECS

RG23A S&H ECS300 EN 2000 20002081 RG23A ACVD RG23A ACVD

RG23A ACVD300 EN 2000 20002082 RG23A SED RG23A SED

RG23A SED300 EN 2000 20002083 RG23C BED RG23C BED

RG23C BED300 EN 2000 20002084 RG23C SED RG23C SED

RG23C SED300 EN 2000 20002085 RG23C ECS RG23C ECS

RG23C ECS300 EN 2000 20002086 RG23C S&H ECS RG23C S&H ECS

RG23C S&H ECS300 EN 2000 20002087 RG23C ACVD RG23C ACVD

RG23C ACVD300 EN 2000 20002088 PLA Education Cess PLA Educ

ation Cess PLA EDUCATION CESS300 EN 2000 20002089 PLA S&H Edu Cess PLA S&H


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Edu Cess PLA S&H EDU CESS300 EN 2000 20002090 VAT Input VAT Input Credit

VAT INPUT CREDIT300 EN 2000 20002091 Cenvat on Hold Cenvat on Hold

CENVAT ON HOLD300 EN 2000 20002092 TCS Receivable TCS Receivable

TCS RECEIVABLE300 EN 2000 20002093 TDS Receivable TDS Receivable

TDS RECEIVABLE300 EN 2000 20002094 Advance Wealth Tax Advance

Wealth Tax ADVANCE WEALTH TAX300 EN 2000 20002095 Advance FBT Advance Fringe B

enefit Tax ADVANCE FRINGE BENEFIT TA300 EN 2000 20002400 Inventory Coal Inventory Coal

INVENTORY COAL300 EN 2000 20002410 InventoriesOtherFuel Inventor

ies-Other Fuel INVENTORIES-OTHER FUEL300 EN 2000 20002420 Inv. Stores & Spares Inventor

ies- Stores & Spares INVENTORIES- STORES & SPA300 EN 2000 20002430 Inventories - Cons. Inventor

ies - Consumables INVENTORIES - CONSUMABLES300 EN 2000 20002440 Inventory - Hydrogen Inventor

y - Hydrogen INVENTORY - HYDROGEN300 EN 2000 20002450 Inventories-Power Inventor

ies-Power INVENTORIES-POWER300 EN 2000 20002460 Inventory Scrap Inventory ScrapINVENTORY SCRAP

300 EN 2000 20002470 InventoryRawMaterial Inventory Raw Material INVENTORY RAW MATERIAL

300 EN 2000 20002472 Inv. Domestic Inventories- Domestic INVENTORIES- DOMESTIC

300 EN 2000 20002480 Capital Inventory CapitalInventory CAPITAL INVENTORY

300 EN 2000 20002490 Proj-Inv St & Spare Project- Inventories- Stores & Spares PROJECT - INVENTORIES- S

300 EN 2000 20002491 Closing WIP Closing WIPCLOSING WIP

300 EN 2000 20002492 GoodTransitMaterial Goods InTransit-Stores Material GOODS IN TRANSIT-STORES M300 EN 2000 20002493 Coal in Transit Coal in Transit

COAL IN TRANSIT300 EN 2000 20002494 Spares in Transit Spares i

n Transit SPARES IN TRANSIT300 EN 2000 20002495 Fuel in Transit Fuel in Transit

FUEL IN TRANSIT300 EN 2000 20002700 AR- Power Accounts Receiva

ble- Power ACCOUNTS RECEIVABLE- POWE300 EN 2000 20002710 AR -Stores Accounts Receiva

ble-Stores ACCOUNTS RECEIVABLE-STORE300 EN 2000 20002720 AR - Others Accounts Receiva

ble-Others ACCOUNTS RECEIVABLE-OTHER300 EN 2000 20002730 AR - Domestic Accounts Receiva

ble-Domestic ACCOUNTS RECEIVABLE-DOMES300 EN 2000 20002740 AR - Export Accounts Receiva

ble-Export ACCOUNTS RECEIVABLE-EXPOR300 EN 2000 20002750 AR - Intercompany Accounts

Receivable-Intercompany ACCOUNTS RECEIVABLE-INTER300 EN 2000 20002760 FX Adjust.Customer Foreign

ExchangeAdjustment Customer A/c FOREIGN EXCHANGEADJUSTMEN300 EN 2000 20002800 Cash In Hand Cash In Hand


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CASH IN HAND300 EN 2000 20002801 Imprest Account Imprest Account

IMPREST ACCOUNT300 EN 2000 20002802 Cash In Hand-Mumbai Cash In

Hand-Mumbai CASH IN HAND-MUMBAI300 EN 2000 20002803 Cash In Hand-Raigarg Cash In

Hand-Raigargh CASH IN HAND-RAIGARGH300 EN 2000 20002804 Cash In Hand-Mining Cash In

Hand-Mining CASH IN HAND-MINING300 EN 2000 20002805 Cash In Hand-Bhopal Cash In

Hand-Bhopal CASH IN HAND-BHOPAL300 EN 2000 20002806 Cash In Hand-Delhi Cash In

Hand-Delhi CASH IN HAND-DELHI300 EN 2000 20003000 Canara Bank FD Canara Bank Fixe

d Deposit CANARA BANK FIXED DEPOSIT300 EN 2000 20003001 Ratnakar Bank FD Ratnakar

Bank Fixed Deposit RATNAKAR BANK FIXED DEPOS300 EN 2000 20003002 Central Bank FD Central Bank Fix

ed Deposit CENTRAL BANK FIXED DEPOSI300 EN 2000 20003003 Bank of India FD Bank of

India Fixed Deposit BANK OF INDIA FIXED DEPOS300 EN 2000 20003004 IDBI Fixed Deposit IDBI Fix

ed Deposit IDBI FIXED DEPOSIT300 EN 2000 20003005 IOB Fixed Deposit IOB Fixe

d Deposit IOB FIXED DEPOSIT300 EN 2000 20003006 PNB Fixed Deposit PNB Fixed Deposit PNB FIXED DEPOSIT

300 EN 2000 20003007 Indus Ind Bank FD Indus Ind Bank Fixed Deposit INDUS IND BANK FIXED DEPO

300 EN 2000 20003008 SBH Fixed Deposit SBH Fixed Deposit SBH FIXED DEPOSIT

300 EN 2000 20003009 SBI Fixed Deposit SBI Fixed Deposit SBI FIXED DEPOSIT

300 EN 2000 20003400 Misc. Exp. Not W/O Misc. Expendeture To The Extent Not W/ MISC. EXPENDETURE TO THE

300 EN 2000 20003420 Share issue Expenses Share issue Expenses SHARE ISSUE EXPENSES

300 EN 2000 20003421 Bonds Issue Exp Bonds Issue Expenses BONDS ISSUE EXPENSES300 EN 2000 20003422 Debenture Iss Exp Debentur

e Issue Expenses DEBENTURE ISSUE EXPENSES300 EN 2000 30000000 Sales Power-Domestic Sales Po

wer - Domestic SALES POWER - DOMESTIC300 EN 2000 30000010 Salespower-UICharges Sales po

wer - UI Charges SALES POWER - UI CHARGES300 EN 2000 30000020 Inc. from Tech.Serv. Income f

rom Technical Services INCOME FROM TECHNICAL SER300 EN 2000 30000030 Sales-Coal Fines Sales-Co

al Fines SALES-COAL FINES300 EN 2000 30000040 Sales Others.- Scrap Sales Ot

hers.- Scrap SALES OTHERS.- SCRAP300 EN 2000 30000041 Sales Fly Ash Sales Fly Ash

SALES FLY ASH300 EN 2000 30000060 Misc.Income Misc.Income

MISC.INCOME300 EN 2000 30000070 Intangible income Income F

rom Tangible Asset Hiring INCOME FROM TANGIBLE ASSE300 EN 2000 30000080 Ins. Claims Receipts Insuranc

e Claims Receipts INSURANCE CLAIMS RECEIPTS300 EN 2000 30000090 Telephone Char. Rec. Telephon


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e Charges Recovered TELEPHONE CHARGES RECOVER300 EN 2000 30000100 Conv. Charges Rec. Conveyan

ce Charges Recovered CONVEYANCE CHARGES RECOVE300 EN 2000 30000110 Elec. Charges Rec. Electric

ity Charges Recovered ELECTRICITY CHARGES RECOV300 EN 2000 30000120 Rent Recovered Rent Recovered

RENT RECOVERED300 EN 2000 30000130 Misc Balance Wr.Back Sundry/M

isc Balance Wr.Back SUNDRY/MISC BALANCE WR.BA300 EN 2000 30000140 ProfitOnSaleF.Assets Profit O

n Sale / Tran Of F. Assets PROFIT ON SALE / TRAN OF300 EN 2000 30000150 ProfitOnSale Of Inv. Profit O

n Sale Of Investment PROFIT ON SALE OF INVESTM300 EN 2000 30000160 Divid. Income Recd. Dividend

Income Received DIVIDEND INCOME RECEIVED300 EN 2000 30000170 Int. Recd, On I.C.D Interest

Received On I. C. D INTEREST RECEIVED ON I. C300 EN 2000 30000180 Int. Recd. On FDR Interest

Received On Fixed Deposit INTEREST RECEIVED ON FIXE300 EN 2000 30000190 Gain from Phy. Inv. Gain fro

m Physical Inventory. GAIN FROM PHYSICAL INVENT300 EN 2000 30000200 Inv. Change A/c Coal Inventor

y Change Account Coal INVENTORY CHANGE ACCOUNT300 EN 2000 30000210 Inv. Change SF Coal Inventor

y Change Semi Finished Coal INVENTORY CHANGE SEMI FIN300 EN 2000 30000220 Inv. Change SF Brick Inventory Change Semi Finished Brick INVENTORY CHANGE SEMI FIN

300 EN 2000 30000230 Inv. Change Fi Brick Inventory Change Finished Brick INVENTORY CHANGE FINISHED

300 EN 2000 30000240 Inv. Change A/c Hyd. Inventory Change Account Hydrogen INVENTORY CHANGE ACCOUNT

300 EN 2000 30000250 Inv. Change A/cPower Inventory Change Account Power INVENTORY CHANGE ACCOUNT

300 EN 2000 30000260 Inv. Change By-Prod. Inventory Change By Product INVENTORY CHANGE BY PRODU

300 EN 2000 30000270 Clg.Reven. AssetSale ClearingAcc Revenue from Assets Sale CLEARING ACC REVENUE FROM

300 EN 2000 30000280 Write up on ord.Dep. Write upon ordinary Depreciation. WRITE UP ON ORDINARY DEPR300 EN 2000 30000290 Foreign Excg Gain Foreign

Exchange Fluctuation Gain FOREIGN EXCHANGE FLUCTUAT300 EN 2000 30000380 Unbilled Income Unbilled Income

UNBILLED INCOME300 EN 2000 40000000 Raw MaterialConsumed Raw Mate

rial Consumed RAW MATERIAL CONSUMED300 EN 2000 40000001 Electricity Charges Electric

ity Charges ELECTRICITY CHARGES300 EN 2000 40000010 Secondary Fuel. Secondary Fuel.

SECONDARY FUEL.300 EN 2000 40000020 Oil,Lub,Adh.Consumed Oil,Lub,

Adhesives Consumed OIL,LUB,ADHESIVES CONSUME300 EN 2000 40000030 Diesel Consumed Diesel Consumed

DIESEL CONSUMED300 EN 2000 40000040 Explosive Consumed Explosiv

e Consumed EXPLOSIVE CONSUMED300 EN 2000 40000050 Chemical Consumed Chemical

Consumed CHEMICAL CONSUMED300 EN 2000 40000060 Consuambles Consumed Consuamb

les Consumed CONSUAMBLES CONSUMED300 EN 2000 40000061 Oper. Supp. Consumed Operatin


12/22

g Supplies Consumed OPERATING SUPPLIES CONSUM300 EN 2000 40000070 Store &SpareConsumed Stores a

nd Spares Consumed STORES AND SPARES CONSUME300 EN 2000 40000071 Capt. Inv. Cons. Capital

Inventory Consumed CAPITAL INVENTORY CONSUME300 EN 2000 40000072 Scrap Consumption Scrap Co

nsumption SCRAP CONSUMPTION300 EN 2000 40000073 Project Consumption Project

Consumption PROJECT CONSUMPTION300 EN 2000 40000074 Debit Note Control Debit No

te Control Acount DEBIT NOTE CONTROL ACOUNT300 EN 2000 40000075 POP Upload account POP Uplo

ad account POP UPLOAD ACCOUNT300 EN 2000 40000076 Own Project Cons Own Proj

ect Consumption OWN PROJECT CONSUMPTION300 EN 2000 40000077 Store Cons-control Store Co

nsumption- Control Account STORE CONSUMPTION- CONTRO300 EN 2000 40000078 Petrol Cons-control Petrol C

onsum Emp- Control Account PETROL CONSUM EMP- CONTRO300 EN 2000 40000079 Petrol Cons-control. Petrol C

onsum Emp- Control Account. PETROL CONSUM EMP- CONTRO300 EN 2000 40000080 Stores Cons.-Others Stores C

onsumption-Others STORES CONSUMPTION-OTHERS300 EN 2000 40000090 Excavation Chg. Coal Excavati

on Charges Coal EXCAVATION CHARGES COAL300 EN 2000 40000100 Mining dev. exp. Mining development expenses MINING DEVELOPMENT EXPENS

300 EN 2000 40000110 Coal Transp. Exp Coal Transportation Exp COAL TRANSPORTATION EXP

300 EN 2000 40000120 CoalHandlingExpenses Coal Handling Expenses COAL HANDLING EXPENSES

300 EN 2000 40000130 CoalHandl.Exp.-plant Coal Handling Expenses-plant COAL HANDLING EXPENSES-PL

300 EN 2000 40000140 Ash Handling Expense Ash Handling Expenses ASH HANDLING EXPENSES

300 EN 2000 40000150 Coal Consumed Coal ConsumedCOAL CONSUMED

300 EN 2000 40000151 SF Coal Consumed SF CoalConsumed SF COAL CONSUMED300 EN 2000 40000160 Hydrogen Consumed Hydrogen

Consumed HYDROGEN CONSUMED300 EN 2000 40000170 Loss On Phy. Inv. Loss On

Physical Inventory LOSS ON PHYSICAL INVENTOR300 EN 2000 40000171 Material Scraping Loss on

Scrap of Material LOSS ON SCRAP OF MATERIAL300 EN 2000 40000180 EntryTaxOnStoresMat. Entry Ta

x On Stores Material ENTRY TAX ON STORES MATER300 EN 2000 40000190 Freight Inward Store Freight

Inwards Stores FREIGHT INWARDS STORES300 EN 2000 40000200 Cost of Sales Coal Cost of

Sales Coal COST OF SALES COAL300 EN 2000 40000210 Cost of Sales Power Cost of

Sales Power COST OF SALES POWER300 EN 2000 40000220 Cost of Sales Scrap Cost of

Sales Scrap COST OF SALES SCRAP300 EN 2000 40000230 Price diff. raw mat. Price di

fference raw material PRICE DIFFERENCE RAW MATE300 EN 2000 40000240 Price diffe. Consum. Price di

fference consumables PRICE DIFFERENCE CONSUMAB300 EN 2000 40000250 Price diff.stores Price di


13/22

fference stores & spares PRICE DIFFERENCE STORES &300 EN 2000 40000260 Price differencecoal Price di

fference coal PRICE DIFFERENCE COAL300 EN 2000 40000261 Price Diff Semi Coal Price Di

fference Semi Finished Coal PRICE DIFFERENCE SEMI FIN300 EN 2000 40000270 Price diff. hydrogen Price di

fference Hydrogen PRICE DIFFERENCE HYDROGEN300 EN 2000 40000280 Price diffence Power Price di

ffence Power PRICE DIFFENCE POWER300 EN 2000 40000290 Price differencefuel Price di

fference fuel PRICE DIFFERENCE FUEL300 EN 2000 40000300 Price Diff. By Produ Price di

fference By Product PRICE DIFFERENCE BY PROD300 EN 2000 40000350 StockTransnfer diff. Stock Tr

ansfer Difference STOCK TRANSFER DIFFERENCE300 EN 2000 40000360 Price Change Account Price Ch

ange Account PRICE CHANGE ACCOUNT300 EN 2000 40000500 Rep.& Main.-Building Repairs

& Maintenance-Building REPAIRS & MAINTENANCE-BUI300 EN 2000 40000510 Rep. & Main,Proj P&M Repairs

& Maintenance, Project -Plant & Macinery REPAIRS & MAINTENANCE, PR300 EN 2000 40000511 Rep. & Main. IT Equp Repairs

& Maintenance-IT Equipment REPAIRS & MAINTENANCE-IT300 EN 2000 40000520 General Rep. & Main. General

Repairs & Maintenance GENERAL REPAIRS & MAINTEN300 EN 2000 40000530 Colony Main . Exp. Colony Maintenance Expenses COLONY MAINTENANCE EXPENS

300 EN 2000 40000540 StowExcisedutyonCoal StowingExcise duty on Coal STOWING EXCISE DUTY ON CO

300 EN 2000 40000550 Royalty on Coal Royalty on CoalROYALTY ON COAL

300 EN 2000 40000560 Env. Cess on Coal Environment Cess on Coal ENVIRONMENT CESS ON COAL

300 EN 2000 40000570 Dev. Charges on Coal Development Charges on Coal DEVELOPMENT CHARGES ON CO

300 EN 2000 40000580 CleanEnergCessonCoal Clean Energy Cess on Coal CLEAN ENERGY CESS ON COAL

300 EN 2000 40000590 Excise duty paid Excise duty paid EXCISE DUTY PAID300 EN 2000 40000600 Other Manuf. Exp. Other Ma

nufacturing Expenses OTHER MANUFACTURING EXPEN300 EN 2000 40000610 Elec. Duty Paid A/C Electric

ity Duty Paid A/C ELECTRICITY DUTY PAID A/C300 EN 2000 40000620 Water Tax Paid Water Tax Paid

WATER TAX PAID300 EN 2000 40000621 Electricity Charges Electric

ity Charges ELECTRICITY CHARGES300 EN 2000 40001000 Salary Basic Salary Basic

SALARY BASIC300 EN 2000 40001001 Child. Edu.Allowance Children

Educational Allowance CHILDREN EDUCATIONAL ALLO300 EN 2000 40001002 Uniform Maint.Allow. Uniform

Maintenance Allowance UNIFORM MAINTENANCE ALLOW300 EN 2000 40001003 Trans. Allowance Transpor

t Allowance TRANSPORT ALLOWANCE300 EN 2000 40001004 House Rent Allow. House Re

nt Allowance Paid HOUSE RENT ALLOWANCE PAID300 EN 2000 40001005 Skill Allowance Skill Allowance

SKILL ALLOWANCE300 EN 2000 40001006 CompentancyAllowance Compenta


14/22

ncy Allowance COMPENTANCY ALLOWANCE300 EN 2000 40001007 Special Allowance Special

Allowance SPECIAL ALLOWANCE300 EN 2000 40001008 Child. Hostel Allow. Children

Hostel Allowance CHILDREN HOSTEL ALLOWANCE300 EN 2000 40001009 Other Allowances Other Al

lowances OTHER ALLOWANCES300 EN 2000 40001010 Medical Exp.Reimb. Medical

Exp.Reimbursement MEDICAL EXP.REIMBURSEMENT300 EN 2000 40001011 Prof.Persuits-Reimb. Professi

onal Persuits-Reimbursement PROFESSIONAL PERSUITS-REI300 EN 2000 40001012 Exec. Attire Reimb. Executiv

e Attire Reimbursement EXECUTIVE ATTIRE REIMBURS300 EN 2000 40001013 Conv. Exp Reimb. Conveyan

ce Exp Reimbursement CONVEYANCE EXP REIMBURSEM300 EN 2000 40001014 Driver'S Exp. Reimb. Driver'S

Expenses Reimbursement DRIVER'S EXPENSES REIMBUR300 EN 2000 40001015 Deputation Allowance Deputati

on Allowances DEPUTATION ALLOWANCES300 EN 2000 40001016 Car Agreement EMP Car Agre

ement Employee CAR AGREEMENT EMPLOYEE300 EN 2000 40001017 Special Comp allo Special

Compensatory Allowance SPECIAL COMPENSATORY ALLO300 EN 2000 40001020 Varb. Pay Variable Pay

VARIABLE PAY300 EN 2000 40001025 Production Incentive Production Incentive PRODUCTION INCENTIVE

300 EN 2000 40001026 Leave Travel Asst. Leave Travel Assistance LEAVE TRAVEL ASSISTANCE

300 EN 2000 40001027 Buss. Exp. Reimb. BusinessRelated Expenses Reimbursement BUSINESS RELATED EXPENSES

300 EN 2000 40001060 Stipend Stipend STIPEND300 EN 2000 40001070 Bonus Bonus BONUS300 EN 2000 40001071 Joining Bonus Joining Bonus

JOINING BONUS300 EN 2000 40001072 Sodexo Reimbursement Sodexo R

eimbursement SODEXO REIMBURSEMENT

300 EN 2000 40001073 Tel & Mob Exp Part B Telephonen & Mobile Exp.Part B TELEPHONEN & MOBILE EXP.P300 EN 2000 40001074 Emp Cont Apat Nidhi Employer

Contribution to Apat Nidhi EMPLOYER CONTRIBUTION TO300 EN 2000 40001080 Gratuity Gratuity

GRATUITY300 EN 2000 40001090 Leave Encashment Leave En

cashment LEAVE ENCASHMENT300 EN 2000 40001100 Rent Paid Emp. Acc. Rent Pai

d For Employees' Accomodation RENT PAID FOR EMPLOYEES'300 EN 2000 40001110 EpployerCont.ToE.P.F Employer

s Contribution To E.P.F. EMPLOYERS CONTRIBUTION TO300 EN 2000 40001120 EmployersContToE.P.S Employer

s Contribution To E.P.S EMPLOYERS CONTRIBUTION TO300 EN 2000 40001130 Adm.& Ins.Charges-Pf Administ

rative & Insurance Charges-Pf ADMINISTRATIVE & INSURANC300 EN 2000 40001150 Staff Rec. Exp. Staff Recruitmen

t Expenses STAFF RECRUITMENT EXPENSE300 EN 2000 40001160 Emp. Cont toWel.Fund Employer

Cont to Welfare Fund EMPLOYER CONT TO WELFARE300 EN 2000 40001170 Award &Recognisition Award &

Recognisition AWARD & RECOGNISITION300 EN 2000 40001180 Event fest. Celebrat Event, F


15/22

estval & Other Celebration EVENT, FESTVAL & OTHER CE300 EN 2000 40001190 Staff WelfareExpense Staff We

lfare Expenses STAFF WELFARE EXPENSES300 EN 2000 40001200 Medical Expenses Medical

Expenses MEDICAL EXPENSES300 EN 2000 40001210 Canteen Expenses Canteen

Expenses CANTEEN EXPENSES300 EN 2000 40001220 Labour & Staff Mess Labour &

Staff Mess LABOUR & STAFF MESS300 EN 2000 40001230 NoticePay./Received Notice P

ay Payemnt/ Receipt. NOTICE PAY PAYEMNT/ RECE300 EN 2000 40001240 Emp. Relocat. Charge Employee

Relocation Charge EMPLOYEE RELOCATION CHARG300 EN 2000 40001250 ESOP Scheme ESOP Scheme

ESOP SCHEME300 EN 2000 40002000 Office Rent Office Rent

OFFICE RENT300 EN 2000 40002001 Rent-Office Rent-Office

RENT-OFFICE300 EN 2000 40002002 Rent-Guesthouse Rent-Guesthouse

RENT-GUESTHOUSE300 EN 2000 40002003 Rent-Emp Accomd Rent-Employee Ac

comodation RENT-EMPLOYEE ACCOMODATIO300 EN 2000 40002004 Rent-Lease Rent Rent-Lease Rent

RENT-LEASE RENT300 EN 2000 40002010 Security Expenses SecurityExpenses SECURITY EXPENSES

300 EN 2000 40002020 Insurance Prem.- IAR Insurance Premium- IAR INSURANCE PREMIUM- IAR

300 EN 2000 40002030 Ins.Prem.-Trans.Ins. Insurance Premium- Transit Insurance INSURANCE PREMIUM- TRANSI

300 EN 2000 40002040 Inss. Prem.- Veh. Insurance Premium- Vehicle INSURANCE PREMIUM- VEHICL

300 EN 2000 40002050 Ins Prem. -Employee Insurance Premium -Employee INSURANCE PREMIUM -EMPLOY

300 EN 2000 40002060 Trav. Exp.-Directors Travelling Expenses - Directors TRAVELLING EXPENSES - DIR

300 EN 2000 40002070 For.Travel Exp.-Dir. ForeignTravelling Expenses - Directors FOREIGN TRAVELLING EXPENS300 EN 2000 40002080 Travel. Exp. -Others Travelli

ng Expenses - Others TRAVELLING EXPENSES - OTH300 EN 2000 40002090 For.Trav.Exp.-Others Foreign

Travelling Expenses - Others FOREIGN TRAVELLING EXPENS300 EN 2000 40002100 Hire Char.Light veh. Hire Cha

rges -Vehicle HIRE CHARGES -VEHICLE300 EN 2000 40002101 Hire Char.Heavy veh. Hire Cha

rges -heavy Vehicle HIRE CHARGES -HEAVY VEHIC300 EN 2000 40002110 Runn.&Maint.-HvyVeh. Running

And Maintenance - Heavy Vehicle RUNNING AND MAINTENANCE -300 EN 2000 40002120 Runn.&Maint-Lig.veh. Running

And Maintenance - Light Vehicle RUNNING AND MAINTENANCE -300 EN 2000 40002130 Conveyance Expenses Conveyan

ce Expenses CONVEYANCE EXPENSES300 EN 2000 40002140 IT Services Expenses IT Servi

ces Expenses IT SERVICES EXPENSES300 EN 2000 40002150 Subs. & Member. Fee Fee, Sub

scription & Membership FEE, SUBSCRIPTION & MEMBE300 EN 2000 40002160 Legal Charges Legal Charges

LEGAL CHARGES300 EN 2000 40002170 Professional Charges Professi


16/22

onal Charges PROFESSIONAL CHARGES300 EN 2000 40002180 Consultancy Charges Consulta

ncy Charges CONSULTANCY CHARGES300 EN 2000 40002181 Retainership charges Retainer

ship charges RETAINERSHIP CHARGES300 EN 2000 40002190 Telephone Expenses Telephon

e Expenses TELEPHONE EXPENSES300 EN 2000 40002200 Post. & telegramchg. Postage

,Telegram, Courier, Charges POSTAGE ,TELEGRAM, COURIE300 EN 2000 40002210 Printing And Stat. Printing

And Stationery PRINTING AND STATIONERY300 EN 2000 40002220 Books AndPeriodicals Books An

d Periodicals BOOKS AND PERIODICALS300 EN 2000 40002230 News Papers And Mag. News Pap

ers And Magazine NEWS PAPERS AND MAGAZINE300 EN 2000 40002240 Statutory Audt. Fees Statutor

y Auditors Fees STATUTORY AUDITORS FEES300 EN 2000 40002241 Audit fee- Tax Statutory Audito

rs Fees- Tax Audit STATUTORY AUDITORS FEES-300 EN 2000 40002250 Stat. Audit. Exps. Statutor

y Auditors Expenses STATUTORY AUDITORS EXPENS300 EN 2000 40002260 Internal AuditorFees Internal

Auditor Fees INTERNAL AUDITOR FEES300 EN 2000 40002270 Internal Aud. Exp. Internal

Auditors Expenses INTERNAL AUDITORS EXPENSE300 EN 2000 40002280 Cost Audit Fees Cost Audit FeesCOST AUDIT FEES

300 EN 2000 40002290 CostAuditorsExpenses Cost Auditors Expenses COST AUDITORS EXPENSES

300 EN 2000 40002300 Fees AndTaxes Fees And TaxesFEES AND TAXES

300 EN 2000 40002310 ServiceTax Transpot. ServiceTax on Transportation SERVICE TAX ON TRANSPORTA

300 EN 2000 40002320 Pooja Expenses Pooja ExpensesPOOJA EXPENSES

300 EN 2000 40002330 Office Expenses Office ExpensesOFFICE EXPENSES

300 EN 2000 40002340 Advt. And Publicity Advertisement And Publicity ADVERTISEMENT AND PUBLICI300 EN 2000 40002350 Business Promt. Exp. Business

Promotion Expenses BUSINESS PROMOTION EXPENS300 EN 2000 40002360 Misc. Expenses Miscellaneous Ex

penses MISCELLANEOUS EXPENSES300 EN 2000 40002370 Sundry Bal.Writ. Off Sundry B

alances Written Off SUNDRY BALANCES WRITTEN O300 EN 2000 40002371 Payment diff w/off Payment

Diff Written Off PAYMENT DIFF WRITTEN OFF300 EN 2000 40002380 Plantation Expenses Plantati

on Expenses PLANTATION EXPENSES300 EN 2000 40002390 CSR Expenses CSR Expenses

CSR EXPENSES300 EN 2000 40002400 Business Excell Exp Business

Excellence Expenses BUSINESS EXCELLENCE EXPEN300 EN 2000 40002410 Training Expenses Training

Expenses TRAINING EXPENSES300 EN 2000 40002420 Survey Charges Survey Charges

SURVEY CHARGES300 EN 2000 40002430 Donation Donation

DONATION300 EN 2000 40002440 Guest House Expenses Guest Ho


17/22

use Expenses GUEST HOUSE EXPENSES300 EN 2000 40002450 Safety Expenses Safety Expenses

SAFETY EXPENSES300 EN 2000 40002460 Rehab. Compensation Rehabili

tation Compensation REHABILITATION COMPENSATI300 EN 2000 40002461 Comp Paid Land Compensation Pai

d Land COMPENSATION PAID LAND300 EN 2000 40002462 Comp Paid Worker Compensa

tion Paid Worker COMPENSATION PAID WORKER300 EN 2000 40002463 Comp Paid Other Compensation Pai

d Other COMPENSATION PAID OTHER300 EN 2000 40002470 Gift Expenses Gift Expenses

GIFT EXPENSES300 EN 2000 40002471 Business Dev expense Business

Development Expenses BUSINESS DEVELOPMENT EXPE300 EN 2000 40002472 Appl Development chr Applicat

ion development charges APPLICATION DEVELOPMENT C300 EN 2000 40002480 Comm. To Directors Commissi

on To Directors COMMISSION TO DIRECTORS300 EN 2000 40002490 Comm. to Manag. Dir. Commissi

on to Managing Director COMMISSION TO MANAGING DI300 EN 2000 40002500 Directors'Meet. Fees Director

s' Meeting Fees DIRECTORS' MEETING FEES300 EN 2000 40002510 Bank Charges Bank Charges

BANK CHARGES300 EN 2000 40002511 Upfront Fees Upfront FeesUPFRONT FEES

300 EN 2000 40002512 Bill Disc Charges Bill Discounting Charges BILL DISCOUNTING CHARGES

300 EN 2000 40002513 LOC comfort charges LOC comfort charges LOC COMFORT CHARGES

300 EN 2000 40002514 E Franking charges E Franking charges E FRANKING CHARGES

300 EN 2000 40002515 Facility Agent Fees FacilityAgent Fees FACILITY AGENT FEES

300 EN 2000 40002516 Amrtzn Anc Borr cost Amortization of Ancillary Borrowing Cost AMORTIZATION OF ANCILLARY

300 EN 2000 40002520 Bank Guarantee Comm. Bank Guarantee Comm. BANK GUARANTEE COMM.300 EN 2000 40002530 Loss On SaleOf Asset Loss On

Sale/Transfer Of Assets LOSS ON SALE/TRANSFER OF300 EN 2000 40002531 Loss Asset w/o Reven Loss on

Asset w/o Revenue LOSS ON ASSET W/O REVENUE300 EN 2000 40002540 Scrap of Assets Loss On Scrap Of

Assets LOSS ON SCRAP OF ASSETS300 EN 2000 40002541 Rounding Diff Rounding Off Dif

ference ROUNDING OFF DIFFERENCE300 EN 2000 40003000 Sales-LD Charges Sales-LD

Charges SALES-LD CHARGES300 EN 2000 40003010 Transmission Charges Transmis

sion Charges TRANSMISSION CHARGES300 EN 2000 40003020 Trans. Charges-Misc. Transmis

sion Charges - Misc. TRANSMISSION CHARGES - MI300 EN 2000 40003021 Wheeling Charges Wheeling

Charges WHEELING CHARGES300 EN 2000 40003030 selling & com expens selling

& commission Expenses SELLING & COMMISSION EXPE300 EN 2000 40003040 Cash Discount Cash Discount

CASH DISCOUNT300 EN 2000 40003050 Congestion Charges Congesti


18/22

on Charges CONGESTION CHARGES300 EN 2000 40003051 Trade Discount Trade Discount

TRADE DISCOUNT300 EN 2000 40003200 Interest OnTerm Loan Interest

On Term Loan INTEREST ON TERM LOAN300 EN 2000 40003201 Interest OnTerm Loan Interest

On short Term Loan INTEREST ON SHORT TERM LO300 EN 2000 40003210 Interest On Ncd Cp Interest

On Ncd Cp INTEREST ON NCD CP300 EN 2000 40003220 Int.Inter Corp.Loans Int.On

Inter Corporate Loans INT.ON INTER CORPORATE L300 EN 2000 40003221 Int. On Debentures Int. On

Debentures INT. ON DEBENTURES300 EN 2000 40003230 Other Interest Other Interest

OTHER INTEREST300 EN 2000 40003500 Prov.Doubt.Debts&Adv Prov For

Doubtful Debts & Advances PROV FOR DOUBTFUL DEBTS &300 EN 2000 40003501 Labour Cess paid Co Labour C

ess paid by Company LABOUR CESS PAID BY COMPA300 EN 2000 40003502 Int on Vehicle Loan Interest

on Vehicle Loan INTEREST ON VEHICLE LOAN300 EN 2000 40003510 Dep. Freehold Land Deprecia

tion Freehold Land DEPRECIATION FREEHOLD LAN300 EN 2000 40003520 Dep. Leasehold Land Deprecia

tion Leasehold Land DEPRECIATION LEASEHOLD LA300 EN 2000 40003530 Dep. Land Improve Depreciation Land Improve DEPRECIATION LAND IMPROVE

300 EN 2000 40003540 Dep. Lease Improve Depreciation Lease Improve DEPRECIATION LEASE IMPROV

300 EN 2000 40003550 Dep. Building Depreciation Building DEPRECIATION BUILDING

300 EN 2000 40003560 Dep. Building Lease Depreciation Building Lease DEPRECIATION BUILDING LEA

300 EN 2000 40003570 Dep. Plant & Mach. Depreciation Plant & Machinery DEPRECIATION PLANT & MACH

300 EN 2000 40003580 Dep. P&M Lease Depreciation P&MLease DEPRECIATION P&M LEASE

300 EN 2000 40003590 Dep. Fur. & Fixture Depreciation Furniture & Fixture DEPRECIATION FURNITURE &300 EN 2000 40003600 Dep.Office Equipment Deprecia

tion Office Equipment DEPRECIATION OFFICE EQUIP300 EN 2000 40003610 Dep. Computer Depreciation Co

mputer DEPRECIATION COMPUTER300 EN 2000 40003620 Dep. Light Vehicle Deprecia

tion Light Vehicle DEPRECIATION LIGHT VEHICL300 EN 2000 40003630 Dep. Software Depreciation So

ftware DEPRECIATION SOFTWARE300 EN 2000 40003640 Dep. LeaseHold Land Deprecia

tion Lease Hold Land DEPRECIATION LEASE HOLD L300 EN 2000 40003650 Dep. Goodwill Depreciation Goo

dwill DEPRECIATION GOODWILL300 EN 2000 40003660 Dep. Elec Equipment Deprecia

tion Electrical Equipment DEPRECIATION ELECTRICAL E300 EN 2000 40003670 Dep. Rail Siding Deprecia

tion Railway Siding DEPRECIATION RAILWAY SIDI300 EN 2000 40003680 Rev. Dep. Intang. Revaluat

ion Depreciation Intangiable REVALUATION DEPRECIATION300 EN 2000 40003690 Rev. Dep.Fact.Build. Revaluat

ion Depreciation FactoryBuilding REVALUATION DEPRECIATION300 EN 2000 40003700 Rev.DepNonFactBuild. Revaluat


19/22

ion Dep. Non Factory Building REVALUATION DEP. NON FACT300 EN 2000 40003710 Rev.Dep. Plant&Mach. Revaluat

ion Dep. Plant & Machinery REVALUATION DEP. PLANT &300 EN 2000 40003720 Rev.Dep.HeavyVehicle Revaluat

ion Depreciation Heavy Vehicle REVALUATION DEPRECIATION300 EN 2000 40003730 Rev.Dep.Fur.&Fixture Revaluat

ion Dep. Furniture & Fixture REVALUATION DEP. FURNITUR300 EN 2000 40003740 Rev.Dep.OfficeEquip. Revaluat

ion Dep. Office Equipment REVALUATION DEP. OFFICE E300 EN 2000 40003750 Rev. Dep. Computer Revaluat

ion Depreciation Computer REVALUATION DEPRECIATION300 EN 2000 40003760 Rev.Dep.LightVehicle Revaluat

ion Depreciation Light Vehicle REVALUATION DEPRECIATION300 EN 2000 40003770 Rev.Dep. Software Revaluat

ion Depreciation Software REVALUATION DEPRECIATION300 EN 2000 40003910 Misc. Exp. Writ.off. Misc. Ex

penditure Written Off MISC. EXPENDITURE WRITTEN300 EN 2000 40003911 Project Site Expense Project

Site Expenses PROJECT SITE EXPENSES300 EN 2000 40003920 Prov. For Income Tax Provisio

n For Income Tax PROVISION FOR INCOME TAX300 EN 2000 40003930 Exp .ForIT-Def. Tax Provisio

n For Income Tax-Deffered Tax-Exp PROVISION FOR INCOME TAX-300 EN 2000 40003940 Inter Div. Raigarh Inter Di

vision Raigarh INTER DIVISION RAIGARH300 EN 2000 40003941 Inter Div. Mumbai Inter Division Mumbai INTER DIVISION MUMBAI

300 EN 2000 40004000 Prop. Divd.Equ.Share ProposedDividend On Equity Share PROPOSED DIVIDEND ON EQUI

300 EN 2000 40004010 Interim Dividend InterimDividend INTERIM DIVIDEND

300 EN 2000 40004020 Corp.Tax Prop. Divd. Corporate Tax On Dividend - Proposed Di CORPORATE TAX ON DIVIDEND

300 EN 2000 40004030 General Reserve General ReserveGENERAL RESERVE

300 EN 2000 40004040 Debt. Redemp.Reserve Debenture Redemption Reserve DEBENTURE REDEMPTION RESE

300 EN 2000 50000100 SBI-Main TRA Acct SBI MUMBAI-Main Bank TRA Account SBI MUMBAI-MAIN BANK TRA300 EN 2000 50000101 SBI-Outgng TRA Acct SBI MUMB

AI-Outgoing Bank TRA Account SBI MUMBAI-OUTGOING BANK300 EN 2000 50000102 SBI-Incomng TRA Acct SBI MUMB

AI-Incoming Bank TRA Account SBI MUMBAI-INCOMING BANK300 EN 2000 50000110 IDBI -Main Acct IDBI MUMBAI- Mai

n Bank Account IDBI MUMBAI- MAIN BANK AC300 EN 2000 50000111 IDBI-Outgoing Acct IDBI MUM

BAI-Outgoing Bank Account IDBI MUMBAI-OUTGOING BANK300 EN 2000 50000112 IDBI-Incomming Acct IDBI MUM

BAI-Incoming Bank Account IDBI MUMBAI-INCOMING BANK300 EN 2000 50000120 BOB-Main Acct BOB MUMBAI-Main

Bank Account BOB MUMBAI-MAIN BANK ACCO300 EN 2000 50000121 BOB-Outgoing Acct BOB MUMB

AI-Outgoing Bank Account BOB MUMBAI-OUTGOING BANK300 EN 2000 50000122 BOB-Incoming Acct BOB MUMB

AI-Incoming Bank Account BOB MUMBAI-INCOMING BANK300 EN 2000 50000130 BOIA-Main Acct BOI AHMEDBAD-Mai

n Bank Account BOI AHMEDBAD-MAIN BANK AC300 EN 2000 50000131 BOIA-Outgoing Acct BOI AHME

DABAD-Outgoing Bank Account BOI AHMEDABAD-OUTGOING BA300 EN 2000 50000132 BOIA-Incoming Acct BOI AHME


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DABAD-Incoming Bank Account BOI AHMEDABAD-INCOMING BA300 EN 2000 50000140 CBI-Main Acct CBI MUMBAI-Main

Bank Account CBI MUMBAI-MAIN BANK ACCO300 EN 2000 50000141 CBI-Outgoing Acct CBI MUMB

AI-Outgoing Bank Account CBI MUMBAI-OUTGOING BANK300 EN 2000 50000142 CBI-Incoming Acct CBI MUMB

AAI-Incoming Bank Account CBI MUMBAAI-INCOMING BANK300 EN 2000 50000150 SBBJ-Main Acct SBBJ MUMBAI-Main

Bank Account SBBJ MUMBAI-MAIN BANK ACC300 EN 2000 50000151 SBBJ-Outgoing Acct SBBJ MUM

BAI-Outgoing Bank Account SBBJ MUMBAI-OUTGOING BANK300 EN 2000 50000152 SBBJ-Incoming Acct SBBJ MUM

BAI-Incoming Bank Account SBBJ MUMBAI-INCOMING BANK300 EN 2000 50000160 SBH-Main Acct SBH MUMBAI-Main

Bank Account SBH MUMBAI-MAIN BANK ACCO300 EN 2000 50000161 SBH-Outgoing Acct SBH MUMB

AI-Outgoing Bank Account SBH MUMBAI-OUTGOING BANK300 EN 2000 50000162 SBH-Incoming Acct SBH MUMB

AI-Incoming Bank Account SBH MUMBAI-INCOMING BANK300 EN 2000 50000170 UBI-Main Acct UBI MUMBAI-Main

Bank Account UBI MUMBAI-MAIN BANK ACCO300 EN 2000 50000171 UBI-Outgoing Acct UBI MUMB

AI-Outgoing Bank Account UBI MUMBAI-OUTGOING BANK300 EN 2000 50000172 UBI-Incoming Acct UBI MUMB

AI-Incoming Bank Account UBI MUMBAI-INCOMING BANK300 EN 2000 50000180 RB-Main Acct RB MUMBAI-Main Bank Account RB MUMBAI-MAIN BANK ACCOU

300 EN 2000 50000181 RB-Outgoing Acct RB MUMBAI-Outgoing Bank Account RB MUMBAI-OUTGOING BANK A

300 EN 2000 50000182 RB-Incoming Acct RB MUMBAI-Incoming Bank Account RB MUMBAI-INCOMING BANK A

300 EN 2000 50000190 YES BANK-Main Acct YES BANKMUMBAI-Main Bank Account YES BANK MUMBAI-MAIN BANK

300 EN 2000 50000191 YES BANK-Outgoing Ac YES BANKMUMBAI-Outgoing Bank Account YES BANK MUMBAI-OUTGOING

300 EN 2000 50000192 YES BANK-Incoming Ac YES BANKMUMBAI-Incoming Bank Account YES BANK MUMBAI-INCOMING

300 EN 2000 50000200 AXISD -Main Acct AXIS DELHI-Main Bank Account AXIS DELHI-MAIN BANK ACCO300 EN 2000 50000201 AXISD -Outgoing Acct AXIS DEL

HI-Outgoing Bank Account AXIS DELHI-OUTGOING BANK300 EN 2000 50000202 AXISD -Incoming Acct AXIS DEL

HI-Incoming Bank Account AXIS DELHI-INCOMING BANK300 EN 2000 50000210 CANARAB-Main Acct CANARA B

HOPAL-Main Bank Account CANARA BHOPAL-MAIN BANK A300 EN 2000 50000211 CANARAB-Outgoing Acc CANARA B

HOPAL-Outgoing Bank Account CANARA BHOPAL-OUTGOING BA300 EN 2000 50000212 CANARAB-Incoming Acc CANARA B

HOPAL-Incoming Bank Account CANARA BHOPAL-INCOMING BA300 EN 2000 50000220 HDFCB-Main Acct HDFC BHOPAL-Main

Bank Account HDFC BHOPAL-MAIN BANK ACC300 EN 2000 50000221 HDFCB-Outgoing Acct HDFC BHO

PAL-Outgoing Bank Account HDFC BHOPAL-OUTGOING BANK300 EN 2000 50000222 HDFCB-Incoming Acct HDFC BHO

PAL-Incoming Bank Account HDFC BHOPAL-INCOMING BANK300 EN 2000 50000230 OBCB-Main Acct OBC BHOPAL-Main

Bank Account OBC BHOPAL-MAIN BANK ACCO300 EN 2000 50000231 OBCB-Outgoing Acct OBC BHOP

AL-Outgoing Bank Account OBC BHOPAL-OUTGOING BANK300 EN 2000 50000232 OBCB-Incoming Acct OBC BHOP


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AL-Incoming Bank Account OBC BHOPAL-INCOMING BANK300 EN 2000 50000240 PNBB-Main Acct PNB BHOPAL-Main

Bank Account PNB BHOPAL-MAIN BANK ACCO300 EN 2000 50000241 PNBB-Outgoing Acct PNB BHOP

AL-Outgoing Bank Account PNB BHOPAL-OUTGOING BANK300 EN 2000 50000242 PNBB-Incoming Acct PNB BHOP

AL-Incoming Bank Account PNB BHOPAL-INCOMING BANK300 EN 2000 50000250 SBIB-Main Acct SBI BHOPAL-Main

Bank Account SBI BHOPAL-MAIN BANK ACCO300 EN 2000 50000251 SBIB-Outgoing Acct SBI BHOP

AL-Outgoing Bank Account SBI BHOPAL-OUTGOING BANK300 EN 2000 50000252 SBIB-Incoming Acct SBI BHOP

AL-Incoming Bank Account SBI BHOPAL-INCOMING BANK300 EN 2000 50000260 SBIR-Main Acct 9988 SBI RAIG

ARH-Main Bank Account 9988 SBI RAIGARH-MAIN BANK ACC300 EN 2000 50000261 SBIR-Out Acct 9988 SBI RAIG

ARH-Outgoing Bank Account 9988 SBI RAIGARH-OUTGOING BANK300 EN 2000 50000262 SBIR-Inc Acct 9988 SBI RAIG

ARH-Incoming Bank Account 9988 SBI RAIGARH-INCOMING BANK300 EN 2000 50000270 IDBIB -Main Acct IDBI BHO

PAL- Main Bank Account IDBI BHOPAL- MAIN BANK AC300 EN 2000 50000271 IDBIB-Outgoing Acct IDBI BHO

PAL-Outgoing Bank Account IDBI BHOPAL-OUTGOING BANK300 EN 2000 50000272 IDBIB-Incoming Acct IDBI BHO

PAL-Incoming Bank Account IDBI BHOPAL-INCOMING BANK300 EN 2000 50000280 IDBIR -Main Acct IDBI RAIGARH- Main Bank Account IDBI RAIGARH- MAIN BANK A

300 EN 2000 50000281 IDBIR-Outgoing Acct IDBI RAIGARH-Outgoing Bank Account IDBI RAIGARH-OUTGOING BAN

300 EN 2000 50000282 IDBIR-Incoming Acct IDBI RAIGARH-Incoming Bank Account IDBI RAIGARH-INCOMING BAN

300 EN 2000 50000290 AXISB -Main Acct AXIS BHOPAL-Main Bank Account AXIS BHOPAL-MAIN BANK ACC

300 EN 2000 50000291 AXISB -Outgoing Acct AXIS BHOPAL-Outgoing Bank Account AXIS BHOPAL-OUTGOING BANK

300 EN 2000 50000292 AXISB -Incoming Acct AXIS BHOPAL-Incoming Bank Account AXIS BHOPAL-INCOMING BANK

300 EN 2000 50000390 SBI-Main CURR Acct SBI MUMBAI-Main Bank CURR Account SBI MUMBAI-MAIN BANK CURR300 EN 2000 50000391 SBI-Outgng CURR Acct SBI MUMB

AI-Outgoing Bank CURR Account SBI MUMBAI-OUTGOING BANK300 EN 2000 50000392 SBI-Incmng CURR Acct SBI MUMB

AI-Incoming Bank CURR Account SBI MUMBAI-INCOMING BANK300 EN 2000 50000490 SBIR-Main Acct 8574 SBI RAIG


ARH-Outgoing Bank Account 8574 SBI RAIGARH-OUTGOING BANK300 EN 2000 50000492 SBIR-Incmg Acct 8574 SBI RAIG

ARH-Incoming Bank Account 8574 SBI RAIGARH-INCOMING BANK300 EN 2000 50000590 SBIR-Main Acct 4066 SBI RAIG


ARH-Outgoing Bank Account 4066 SBI RAIGARH-OUTGOING BANK300 EN 2000 50000592 SBIR-Incmg Acct 4066 SBI RAIG

ARH-Incoming Bank Account 4066 SBI RAIGARH-INCOMING BANK300 EN 2000 99001000 Zero Bal Clearing Zero Bal

ance Clearing ZERO BALANCE CLEARING300 EN 2000 99001010 FI-CO Recon. A/c FICO-Rec

onilication Accocunt FICO-RECONILICATION ACCOC300 EN 2000 99001400 GL Bal Upload GL Balance Uploa


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d GL BALANCE UPLOAD300 EN 2000 99001500 Vend Bal Upload Vendor Balance U

pload VENDOR BALANCE UPLOAD300 EN 2000 99001530 Stock Op. Bal Upload Stock Op

ening Balance Upload STOCK OPENING BALANCE UPL

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