Business transaction

Tran.

CoCd Type G/L Ac Tx BusTraB

AB-AMBERPET-CA INCOMING C

9090 B

260103

AB-AMBERPET-CA OUT GOING

9090 C

260101

AB-CIVICCENTRE-CA INC CLG

9040 B

260203

AB-CIVICCENTRE-CA OG CLG

9040 C

260201

AB-KTBD-(9000)-CA INC CLG

26

9000 B

260303

AB-KTBD-(9000)-CAOG CLG

9000 C

260301

AB-KTBD-CA INC CLG

12

9060 B

260403

AB-KTBD-CA OG CLG

9060 C

260401

AB-RP ROAD-CA INC CLG

27

9000 B

260503

AB-RP ROAD-CA OG CH CLG

9000 C

260501

AB-SOMAJIGUDA- IG

9030 B

111203

AB-SOMAJIGUDA-(9030)-TRA

9030 C

278201

AB-SOMAJIGUDA-(9040)-TRA

9040 C

278301

AB-SOMAJIGUDA-OG

9030 C

111201

AB-SOMAJIGUDA-TRA-IG CLG

18

9040 B

111303

AB-SOMAJIGUDA-TRA-OG CLG

17

9040 C

111301

AB-SOMAJIGUDA(9030)-TRA

9030 B

278203

AB-SOMAJIGUDA(9040)-TRA

9040 B

278303

AB-TAFADIHCHOWK-CA ING CL

9040 B

260603

AB-TAFADIHCHOWK-CA ING CL

9030 B

260603

AB-TAFADIHCHOWK-CA OG CH

9030 C

260601

AB-TAFADIHCHOWK-CA OG CH

9040 C

260601

ADVANCES TO EMLY - TRAVES

6100 E

283200

ADVANCES TO EMLY - TRAVES

9100 E

283200

ADVANCES TO EMLY-OTHERS

6100 E

283300

ADVANCES TO EMLY-OTHERS

9100 E

283300

ADVANCES TO EMLY-SALARIES

6100 E

283100

ADVANCES TO EMLY-SALARIES

9100 E

283100

ADVANCES TO EMP -SALARIES

39

6100 R

283100

ADVANCES TO EMP -SALARIES

39

9100 R

283100

ADVANCES TO EMP- OTHERS

38

6100 R

283300

ADVANCES TO EMP- OTHERS

38

9100 R

283300

ADVANCES TO EMP- TRAVEL

40

6100 R

283200

ADVANCES TO EMP- TRAVEL

40

9100 R

283200

ADVANCES TO GROUP COMP

41

6100 R

284500

ADVANCES TO GROUP COMP

41

9100 R

284500

ADVANCES TO GROUP COMPANI 8

6100 E

284500

ADVANCES TO GROUP COMPANI 8

9100 E

284500

ADVERTISEMENT EXPENSES

6100 E

772100

ADVERTISEMENT EXPENSES

9100 E

772100

01/29/13 12:46:35

Acct Mo

Tax Mo Classif

1/11

Business transaction

Tran.

CoCd Type G/L Ac Tx BusTraB

B.G/L.C CHARGES

50

6100 E

780300

BANK CHARGES

10

6100 E

780100

BANK CHARGES

10

9100 E

780100

BOI-BHILLS-(9070)-CA ING

13

9070 B

261503

BOI-BHILLS-(9070)-CA OGC

9070 C

261501

BOI-BHILLS-CA ING CLG

13

9060 B

261603

BOI-BHILLS-CA OGC CLG

9060 C

261601

BOI-BLR-CA ING CLG

9090 B

261703

BOI-BLR-CA OGC CLG

9090 C

261701

BOOKS & PERIODICALS

11

6100 E

778500

BOOKS & PERIODICALS

11

9100 E

778500

CANTEEN EXPENSES

51

6100 E

752400

CASH PURCHASES

15

9020 E

330110

CASH PURCHASES

15

9030 E

330110

CASH PURCHASES

15

9040 E

330110

CASH PURCHASES

21

9090 E

330110

CASH PURCHASES

23

9140 E

330110

CASH PURCHASES

25

9010 E

330110

CASH PURCHASES

27

9060 E

330110

CASH PURCHASES

29

9070 E

330110

CASH PURCHASES

56

9000 E

330110

CASH RECE AXIS-TARANAKA

9100 C

261101

CASH RECE HDFC-JHILLS-CA

9100 C

261901

CASH RECE ICIC-KHAIRATABA

48

6100 C

279001

CASH RECE SBI-FILMNAGAR

6100 C

265401

CASH RECE SBI-IFB

6100 C

278801

CASH RECE SBI-IFB-TRA

46

6100 C

278901

CASH RECEIPT FROM H.O

16

9020 C

330110

CASH RECEIPT FROM H.O

16

9030 C

330110

CASH RECEIPT FROM H.O

16

9040 C

330110

CASH RECEIPT FROM H.O

22

9090 C

330110

CASH RECEIPT FROM H.O

24

9140 C

330110

CASH RECEIPT FROM H.O

26

9010 C

330110

CASH RECEIPT FROM H.O

28

9060 C

330110

CASH RECEIPT FROM H.O

30

9070 C

330110

CASH RECEIPT FROM H.O

58

9000 C

330110

CASH RECEIPT FROM SITE

19

9020 C

330110

CASH RECEIPT FROM SITE

19

9030 C

330110

CASH RECEIPT FROM SITE

21

9040 C

330110

CASH RECEIPT FROM SITE

25

9090 C

330110

01/29/13 12:46:35

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Tax Mo Classif

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Business transaction

Tran.

CoCd Type G/L Ac Tx BusTraB

CASH RECEIPT FROM SITE

27

9140 C

330110

CASH RECEIPT FROM SITE

29

9010 C

330110

CASH RECEIPT FROM SITE

31

9060 C

330110

CASH RECEIPT FROM SITE

33

9070 C

330110

CASH RECEIPT FROM SITE

60

9000 C

330110

CASH TRANSFER TO H.O

20

9020 B

330110

CASH TRANSFER TO H.O

20

9030 B

330110

CASH TRANSFER TO H.O

22

9040 B

330110

CASH TRANSFER TO H.O

26

9090 B

330110

CASH TRANSFER TO H.O

28

9140 B

330110

CASH TRANSFER TO H.O

30

9010 B

330110

CASH TRANSFER TO H.O

32

9060 B

330110

CASH TRANSFER TO H.O

34

9070 B

330110

CASH TRANSFER TO H.O

61

9000 B

330110

CASH TRANSFER TO SITE

17

9020 B

330110

CASH TRANSFER TO SITE

17

9030 B

330110

CASH TRANSFER TO SITE

19

9040 B

330110

CASH TRANSFER TO SITE

23

9090 B

330110

CASH TRANSFER TO SITE

25

9140 B

330110

CASH TRANSFER TO SITE

27

9010 B

330110

CASH TRANSFER TO SITE

29

9060 B

330110

CASH TRANSFER TO SITE

31

9070 B

330110

CASH TRANSFER TO SITE

59

9000 B

330110

CENTURIAN BANK -CA IG CLG

47

9000 B

267703

CENTURIAN BANK -CA OG CLG

22

9000 C

267701

CETNTRAL BANK -CA IG CLG-

16

9010 B

267803

CETNTRAL BANK -CA OG CLG-

9010 C

267801

CHECK FROM BANK 1

JP01 C

111200

COMMUNICATIO EXP-LANDLINE

12

6100 E

762200

COMMUNICATIO EXP-LANDLINE

12

9100 E

762200

COMMUNICATION EXP-MOBILE

13

6100 E

762300

COMMUNICATION EXP-MOBILE

13

9100 E

762300

COMPUTER MAINTENANCE

52

6100 E

771200

CONTRACT LABOUR CHARGES

14

6100 E

700100

CONTRACT LABOUR CHARGES

14

9100 E

700100

CONVEYANCE EXPENSES

15

6100 E

765100

CONVEYANCE EXPENSES

15

9100 E

765100

COSTS

KZ01 E

TZ950

COSTS

RU01 E

320201 P0

COSTS

UA01 E

320104 N

01/29/13 12:46:35

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Tax Mo Classif

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Business transaction

Tran.

CoCd Type G/L Ac Tx BusTraB

CUSTOMER

IN01 D

CWIP

43

6100 E

709999

CWIP

43

9100 E

709999

DONATIONS

53

6100 E

772300

ELECTRICTY CHARGES

16

6100 E

762500

ELECTRICTY CHARGES

16

9100 E

762500

EXPENSES

9020 E

EXPENSES

9030 E

EXPENSES

9040 E

EXPENSES

15

9090 E

EXPENSES

17

9140 E

EXPENSES

19

9010 E

EXPENSES

21

9060 E

EXPENSES

23

9070 E

EXPENSES

50

9000 E

FRIEGHT & HANDLING CHARGE

17

6100 E

700200

FRIEGHT & HANDLING CHARGE

17

9100 E

700200

FUEL HANDLING CHARGES

76

6100 E

762700

GARDEN EXPENSES

18

6100 E

778400

GARDEN EXPENSES

18

9100 E

778400

GENERATOR MAINTENAC-PLANT 19

6100 E

771300

GENERATOR MAINTENAC-PLANT 19

9100 E

771300

GENERATOR MAINTENANCE

55

6100 E

700800

GUEST HOUSE MAINTANANCE

56

6100 E

772300

HDFC_JPNAGAR_CA-IG CLG

16

9140 B

279303

HDFC_JPNAGAR_CA-OG CLG

9140 C

279301

HDFC-SMGD-CA INC CLG

28

9000 B

262003

HDFC-SMGD-CA OGC CLG

9000 C

262001

ICICI-JHILLS-CA INC CLG

29

9000 B

262503

ICICI-JHILLS-CA OGC CLG

9000 C

262501

INB-KOTI-(9000)-CA INC CL

30

9000 B

262603

INB-KOTI-(9000)-CA OG CLG

9000 C

262601

INB-KOTI-(9070)-CA ING CL

14

9070 B

262703

INB-KOTI-(9070)-CA OGC CL

9070 C

262701

ING-BHILLS-(9000)-CA INC

31

9000 B

262903

ING-BHILLS-(9000)-CA OG C

9000 C

262901

INSURANCE - WORKMEN'S COM

57

6100 E

752300

INTERNET CHARGES

77

6100 E

762600

INVENTORY-OILS & LUBRICAN

20

6100 E

240300

INVENTORY-OILS & LUBRICAN

20

9100 E

240300

01/29/13 12:46:35

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Business transaction

Tran.

CoCd Type G/L Ac Tx BusTraB

INVENTORY-STORES AND SPAR

21

6100 E

240200

INVENTORY-STORES AND SPAR

21

9100 E

240200

IOB-JHILLS-CA INC CLG

32

9000 B

263203

IOB-JHILLS-CA OG CLG

9000 C

263201

IOB-KOTI-CA INC CLG

33

9000 B

263303

IOB-KOTI-CA ING CLG

14

9060 B

263403

IOB-KOTI-CA OG CLG

9000 C

263301

IOB-KOTI-CA OGC CLG

9060 C

263401

IOB-KOTI-TRA ING CLG

19

9060 B

278503

IOB-KOTI-TRA OG

9060 C

278501

JOB WORK CHARGES

60

6100 E

700300

MEDICAL EXPENSES

22

6100 E

775300

MEDICAL EXPENSES

22

9100 E

775300

MEDICAL INSURANCE - EMPLO

61

6100 E

752200

MISCELLANEOUS EXPENSES

62

6100 E

778100

OFFICE MAINTENANCE

23

6100 E

771100

OFFICE MAINTENANCE

23

9100 E

771100

OFFICE SUPPLIES

BE01 E

476000 V1

OFFICE SUPPLIES

IN01 E

581020 V0

OFFICE SUPPLIES

JP01 E

826700 V1

OFFICE SUPPLIES

MY01 E

476000 V0

OFFICE SUPPLIES

01

0001 E

476000 V1

OFFICE SUPPLIES

01

DE01 E

476000 V1

OFFICE SUPPLIES

01

DE02 E

680000 V1

OFFICE SUPPLIES

01

RECO E

476000 V1

OFFICE SUPPLIES

01

REOB E

476000 V1

OFFICE SUPPLIES

01

RERF E

476000 V1

OFFICE SUPPLIES+TAX 7%

TH01 E

476000 V7

OPENING BALANCE LOAD

42

6100 C

999100

OPENING BALANCE LOAD

42

9100 C

999100

OPENING BALANCE UPLOAD

14

9020 C

999100

OPENING BALANCE UPLOAD

14

9030 C

999100

OPENING BALANCE UPLOAD

14

9040 C

999100

OPENING BALANCE UPLOAD

20

9090 C

999100

OPENING BALANCE UPLOAD

22

9140 C

999100

OPENING BALANCE UPLOAD

24

9010 C

999100

OPENING BALANCE UPLOAD

26

9060 C

999100

OPENING BALANCE UPLOAD

28

9070 C

999100

OPENING BALANCE UPLOAD

55

9000 C

999100

OTHER PAYMENTS

9050 E

01/29/13 12:46:35

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Business transaction

Tran.

CoCd Type G/L Ac Tx BusTraB

OTHER PAYMENTS

21

9020 E

OTHER PAYMENTS

21

9030 E

OTHER PAYMENTS

23

9040 E

OTHER PAYMENTS

27

9090 E

OTHER PAYMENTS

29

9140 E

OTHER PAYMENTS

31

9010 E

OTHER PAYMENTS

33

9060 E

OTHER PAYMENTS

35

9070 E

OTHER PAYMENTS

62

9000 E

OTHER RECEIPTS

9050 R

OTHER RECEIPTS

18

9020 R

OTHER RECEIPTS

18

9030 R

OTHER RECEIPTS

20

9040 R

OTHER RECEIPTS

24

9090 R

OTHER RECEIPTS

26

9140 R

OTHER RECEIPTS

28

9010 R

OTHER RECEIPTS

30

9060 R

OTHER RECEIPTS

32

9070 R

OTHER RECEIPTS

57

9000 R

OTHER WELFARE EXPENSES

63

6100 E

752600

OTS WORKERS

78

6100 E

762800

PAID TO VENDOR

TH01 K

PAID TO VENDOR

KZ01 K

PAID TO VENDOR

RU01 K

PAID TO VENDOR

UA01 K

PAYMENT TO AXIS-TARANAKA

9100 B

261103

PAYMENT TO BANK

KZ01 B

441000

PAYMENT TO BANK

RU01 B

511000

PAYMENT TO BANK

UA01 B

511000

PAYMENT TO BANK

TH01 B

113104

PAYMENT TO CUSTOMER

13

9020 D

PAYMENT TO CUSTOMER

13

9030 D

PAYMENT TO CUSTOMER

13

9040 D

PAYMENT TO CUSTOMER

19

9090 D

PAYMENT TO CUSTOMER

21

9140 D

PAYMENT TO CUSTOMER

23

9010 D

PAYMENT TO CUSTOMER

25

9060 D

PAYMENT TO CUSTOMER

27

9070 D

PAYMENT TO CUSTOMER

54

9000 D

PAYMENT TO HDFC-JHILLS-CA

9100 B

01/29/13 12:46:35

Acct Mo

Tax Mo Classif

1
261903

6/11

Business transaction

Tran.

CoCd Type G/L Ac Tx BusTraB

PAYMENT TO ICICI-KHAIRATA

49

6100 B

279003

PAYMENT TO SBI-FILMNAGAR

6100 B

265403

PAYMENT TO SBI-IFB

6100 B

278803

PAYMENT TO SBI-IFB-TRA

47

6100 B

278903

PAYMENT TO VENDOR

11

9020 K

PAYMENT TO VENDOR

11

9030 K

PAYMENT TO VENDOR

11

9040 K

PAYMENT TO VENDOR

17

9090 K

PAYMENT TO VENDOR

19

9140 K

PAYMENT TO VENDOR

21

9010 K

PAYMENT TO VENDOR

23

9060 K

PAYMENT TO VENDOR

25

9070 K

PAYMENT TO VENDOR

45

6100 K

PAYMENT TO VENDOR

45

9100 K

PAYMENT TO VENDOR

52

9000 K

POOJA EXPENSES

24

6100 E

778300

POOJA EXPENSES

24

9100 E

778300

POSTAGE & COURIER CHARGES

25

6100 E

762400

POSTAGE & COURIER CHARGES

25

9100 E

762400

PRINTING & STATIONERY

26

6100 E

771800

PRINTING & STATIONERY

26

9100 E

771800

RATES & TAXES

27

6100 E

761400

RATES & TAXES

27

9100 E

761400

RECEIPT FROM BANK

IN01 C

245200

RECEIPT FROM BANK

KZ01 C

441000

RECEIPT FROM BANK

RU01 C

511000

RECEIPT FROM BANK

UA01 C

511000

RECEIPT FROM BANK

TH01 C

113100

RECEIPT FROM CUSTOMER

KZ01 D

RECEIPT FROM CUSTOMER

RU01 D

RECEIPT FROM CUSTOMER

UA01 D

RECEIPT FROM CUSTOMER

TH01 D

RECRUITMENT EXPENSES

28

6100 E

735600

RECRUITMENT EXPENSES

28

9100 E

735600

REIMBURSEMENT MEDICAL

65

6100 E

735500

RENT - GUESTHOUSE

66

6100 E

760100

RENT - OFFICE

29

6100 E

760200

RENT - OFFICE

29

9100 E

760200

REPAIRS & MAINTENANCE

67

6100 E

701300

REPAIRS & MAINTENANCE - T

69

6100 E

701200

01/29/13 12:46:35

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Business transaction

Tran.

CoCd Type G/L Ac Tx BusTraB

REPAIRS & MAINTENANCE- P

70

6100 E

701300

REPAIRS & MAINTENANCE- T

71

6100 E

701200

REPAIRS&MAINT-OTHERS

30

6100 E

701400

REPAIRS&MAINT-OTHERS

30

9100 E

701400

REPAIRS&MAINT-PLANT VEHIC

31

6100 E

701100

REPAIRS&MAINT-PLANT VEHIC

31

9100 E

701100

REPAIRS&MAINTE - BOILERS

72

6100 E

700900

REVENUE + TAX 7%

TH01 R

800000 O

SALARIES

32

6100 E

735100

SALARIES

32

9100 E

735100

SALES REVENUE

KZ01 R

701000 G

SALES REVENUE

RU01 R

470000 B6

SALES REVENUE

UA01 R

461000 I2

SBH-SOMAJI-TL_IG CLG

12

9070 B

116203

SBH-SOMAJI-TL_OG

9070 C

116201

SBH-SOMAJIGUDA-CA ING CLG

15

9070 B

263703

SBH-SOMAJIGUDA-CA OGC CLG

9070 C

263701

SBI -CAOG CLG

9140 C

267301

SBI -CAOG CLG

9070 C

267301

SBI-7ROAD-CA INC CLG

34

9000 B

263803

SBI-7ROAD-CA OG CLG

10

9000 C

263801

SBI-AFZALPUR-CA ING CLG

10

9090 B

263903

SBI-AFZALPUR-CA OGC CLG

9090 C

263901

SBI-BANJARA HILLS-CA

24

9000 C

279601

SBI-BANJARAHILLS-CA

49

9000 B

279603

SBI-BLR-CA ING CLG

9140 B

264003

SBI-BLR-CA ING CLG

11

9090 B

264003

SBI-BLR-CA OGC CLG

9140 C

264001

SBI-BLR-CA OGC CLG

9090 C

264001

SBI-CA INC CLG

11

9140 B

267303

SBI-CA INC CLG

20

9070 B

267303

SBI-CHENNUR-CA INC CLG

35

9000 B

264103

SBI-CHENNUR-CA OG CLG

11

9000 C

264101

SBI-COMMERCIAL--CA IG CLG

41

9000 B

264903

SBI-COMMERCIAL-CA OG CLG

16

9000 C

264901

SBI-FILM NGR CA ING CLG

9030 B

265403

SBI-FILM NGR CA ING CLG

9020 B

265403

SBI-FILM NGR CA ING CLG

9040 B

265403

SBI-FILM NGR CA ING CLG

10

9140 B

265403

SBI-FILM NGR CA ING CLG

11

9010 B

265403

01/29/13 12:46:35

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Business transaction

Tran.

CoCd Type G/L Ac Tx BusTraB

SBI-FILM NGR CA ING CLG

12

9090 B

265403

SBI-FILM NGR CA ING CLG

16

9060 B

265403

SBI-FILM NGR CA ING CLG

17

9070 B

265403

SBI-FILM NGR CA ING CLG

43

9000 B

265403

SBI-FILM NGR CA OGC CLG

9010 C

265401

SBI-FILM NGR CA OGC CLG

9140 C

265401

SBI-FILM NGR CA OGC CLG

9020 C

265401

SBI-FILM NGR CA OGC CLG

9030 C

265401

SBI-FILM NGR CA OGC CLG

9040 C

265401

SBI-FILM NGR CA OGC CLG

9090 C

265401

SBI-FILM NGR CA OGC CLG

9060 C

265401

SBI-FILM NGR CA OGC CLG

9070 C

265401

SBI-FILM NGR CA OGC CLG

18

9000 C

265401

SBI-IFB-CA-ING CLG

12

9140 B

278803

SBI-IFB-CA-ING CLG

20

9060 B

278803

SBI-IFB-CA-ING CLG

21

9070 B

278803

SBI-IFB-CA-OGC CLG

9140 C

278801

SBI-IFB-CA-OGC CLG

10

9060 C

278801

SBI-IFB-CA-OGC CLG

10

9070 C

278801

SBI-IFB-SOM-OCC-IG

9020 B

117003

SBI-IFB-SOM-OCC-OG

9020 C

117001

SBI-IFB-TRA-ING CLG

13

9140 B

278903

SBI-IFB-TRA-ING CLG

22

9070 B

278903

SBI-IFB-TRA-OGC CLG

9140 C

278901

SBI-IFB-TRA-OGC CLG

11

9070 C

278901

SBI-JODUMARGA-(9070)-CA I

16

9070 B

264203

SBI-JODUMARGA-(9070)-CA O

9070 C

264201

SBI-JODUMARGA-CA ING CLG

15

9060 B

264303

SBI-JODUMARGA-CA OUT GOIN

9060 C

264301

SBI-KOTI-(9000)-CA1 INC

37

9000 B

264403

SBI-KOTI-(9000)-CA1 INC C

10

9010 B

264403

SBI-KOTI-(9000)-CA1 INC C

36

9000 B

264403

SBI-KOTI-(9000)-CA1 INCIG

38

9000 B

264503

SBI-KOTI-(9000)-CA1 OG CL

9010 C

264401

SBI-KOTI-(9000)-CA1 OG CL

12

9000 C

264401

SBI-KOTI-(9000)-CA2 OG CL

13

9000 C

264501

SBI-KOTI-(9000)-CA3 INC C

39

9000 B

264603

SBI-KOTI-(9000)-CA3 OG CL

14

9000 C

264601

SBI-KOTI-OCC IG

25

9000 B

111503

SBI-KOTI-OCC OG

9000 C

111501

01/29/13 12:46:35

Acct Mo

Tax Mo Classif

9/11

Business transaction

Tran.

CoCd Type G/L Ac Tx BusTraB

SBI-KOTI-TRA INC CLG

48

9000 B

278103

SBI-KOTI-TRA OG CLG

23

9000 C

278101

SBI-SATTENAPALLI-CA IG CL

42

9000 B

265303

SBI-SATTENAPALLI-CA OGC C

17

9000 C

265301

SBI-SOMAJI-TL_IN CLG

11

9060 B

116603

SBI-SOMAJI-TL_OG CLG

9060 C

116601

SBINDORE-ABIDS-(9000)- CA

15

9000 C

264801

SBINDORE-ABIDS-(9000)-CA

40

9000 B

264803

SBINDORE-BLR-CA ING CLG

9020 B

265103

SBINDORE-BLR-CA OGC CLG

9020 C

265101

SBM_IFB_CA_OG_CLG

9090 C

279401

SBM_IFB_CA_OG-CLG

14

9090 B

279401

SBM-BARKATPURA-CA ING CLG

13

9090 B

265503

SBM-BARKATPURA-CA OGC CLG

9090 C

265501

SBM-GANGAVATHI-CA ING CLG

9020 B

265603

SBM-GANGAVATHI-CA OGC CLG

9020 C

265601

STAFF WELFARE EXPENSES

33

6100 E

752100

STAFF WELFARE EXPENSES

33

9100 E

752100

STATE BANK OF INDIA- CA I

17

9010 B

278603

STATE BANK OF INDIA-CA OU

9010 C

278601

TRAINEES STIPEND

79

6100 E

762900

TRAVEL EXP- DOM-BOARDING

34

6100 E

765400

TRAVEL EXP- DOM-BOARDING

34

9100 E

765400

TRAVEL EXP- DOM-CONVEYANC

35

6100 E

765500

TRAVEL EXP- DOM-CONVEYANC

35

9100 E

765500

TRAVELEXP- DOM-OTHER FARE

36

6100 E

765300

TRAVELEXP- DOM-OTHER FARE

36

9100 E

765300

TRAVELLING EXPENSES

74

6100 E

766000

UBI-BLR-CA INC CLG

44

9000 B

266103

UBI-BLR-CA OG CLG

19

9000 C

266101

UBI-KHAIRAT-CA1 OGC CLG

9060 C

266201

UBI-KHAIRATABAD-CA1 ING C

17

9060 B

266203

UBI-KTBD-(9070)-CA1 ING C

18

9070 B

266403

UBI-KTBD-(9070)-CA1 OGC C

9070 C

266401

UBI-KTBD-(9070)-CA2 ING C

19

9070 B

266503

UBI-KTBD-(9070)-CA2 OGC C

9070 C

266501

UBI-KTBD-CA ING CLG

45

9000 B

266603

UBI-KTBD-CA OGC CLG

20

9000 C

266601

UBI-KTBD-CA2 ING CLG

18

9060 B

266303

UBI-KTBD-CA2 OGC CLG

9060 C

266301

01/29/13 12:46:35

Acct Mo

Tax Mo Classif

10/11

Business transaction

Tran.

CoCd Type G/L Ac Tx BusTraB

UBI-KTBD-CLA ING CLG

12

9010 B

266703

UBI-KTBD-CLA OGC CLG

9010 C

266701

UBI-MCPM-CA ING CLG

13

9010 B

266803

UBI-MCPM-CA OGC CLG

9010 C

266801

UBI-PORANKI-CA ING CLG

14

9010 B

266903

UBI-PORANKI-CA OGC CLG

9010 C

266901

UCO BANK-CA -205-IG CLG

14

9140 B

279103

UCO BANK-CA -4455-IG CLG

15

9140 B

279203

UCO BANK-CURRENT ACCOUNT

9140 C

279101

UCO BANK-CURRENTACCOUNT

9140 C

279201

VEHICLE HIRE CHARGES

75

6100 E

766500

VEHICLE MAINTENANCE CHARG

37

6100 E

771600

VEHICLE MAINTENANCE CHARG

37

9100 E

771600

VENDOR

IN01 K

YBL-RAJBHAVAN-CA INC CLG

15

9010 B

267003

YBL-RAJBHAVAN-CA INC CLG

46

9000 B

267003

YBL-RAJBHAVAN-CA OG CLG

9010 C

267001

YBL-RAJBHAVAN-CA OG CLG

21

9000 C

267001

YES-SOMAJIGUDA-ESCR

18

9010 B

279503

YES-SOMAJIGUDA-ESCRW

9010 C

279501

01/29/13 12:46:35

Acct Mo

Tax Mo Classif

11/11