G/L acct G/L Acct Long Text

1000001 EQUITY SHARE CAPITAL

1000002 ADVANCE APPLICATION MONEY
1000003 CRP PAIDUP SHARE CAPITAL (11.5%)
1000004 CRP PAIDUP SHARE CAPITAL (12%)
1003001 RETAINED EARNINGS ACCOUNT
1003002 REVALUATION RESERVE ACCOUNT
1003003 CAPITAL REDEMPTION RESERVE
1003004 SHARE PREMIUM ACCOUNT
1003005 GENERAL RESERVE
1003006 SURPLUS IN PL
1005001 DEBENTURES
1005002 INTEREST ACCRUED & DUE ON TERM LOAN (SECURED)
1005003 INTEREST ACCRUED & DUE ON TERM LOAN (UN SECURED)
1005004 INTEREST ACCRUED & DUE ON WORKING CAPITAL
1005005 SHORT TERM LOAN FROM BODY CORPORATE
1005006 INTEREST ACCRUED & DUE ON ICD
1010001 VENDOR - DOMESTIC HFCL
1010002 VENDOR - EMPLOYEES HFCL
1010003 VENDOR - IMPORTED HFCL
1010004 VENDOR - ADMINSTRATIVE EXPENSES HFCL
1010005 VENDOR - SSI HFCL
1010006 VENDOR - ASSOCIATES HFCL
1010007 VENDOR - IMPREST HFCL
1010008 VENDOR - LOANS HFCL
1010009 VENDOR - CAPEX IMPORTED HFCL
1010010 VENDOR - CAPEX DOMESTIC HFCL
1010011 VENDOR - ONE TIME A/C
1010012 EXPENSE PAYABLE - RENT
1010013 EXPENSE PAYABLE - ELECTRICITY & WATER
1010014 EXPENSE PAYABLE - TRAVELLING
1010015 EXPENSE PAYABLE - AMC
1010016 EXPENSE PAYABLE - COMMUNICATION
1010017 EXPENSE PAYABLE - OTHER
1010018 PF PAYABLE
1010019 ESI PAYABLE
1010020 SALARY & WAGES PAYABLE
1010021 EX-GRATIA PAYABLE
1010022 RENT PAYABLE
1010023 R&D CESS PAYABLE
1010024 HLWL PAYABLE
1010025 STALE CHEQUES (NOT PRESENTED IN BANK)
1015001 TDS PAYABLE U/S 195
1015002 TDS PAYABLE U/S 194A
1015003 TDS PAYABLE U/S 194C
1015004 TDS PAYABLE U/S 194H
1015005 TDS PAYABLE U/S 194I
1015006 TDS PAYABLE U/S 194J
1015007 WORK CONTRACT TAX PAYABLE
1015008 ADV FROM CUSTOMER
1015009 DEPOSIT FROM CUSTOMER
1015010 RETENTION OF VENDORS
1015011 SERVICE TAX PAYABLE
1015012 E CESS ON SERVICE TAX PAYABLE
1015013 S H E CESS ON SERVICE TAX PAYABLE
1015014 VAT PAYABLE
1015015 CST PAYABLE
1015016 TCS PAYABLE A/C
1015017 TCS HE CESS PAYABLE A/C
1015018 TCS SHE CESS PAYABLE A/C
1015019 BASIC EXCISE DUTY PAYABLE A/C
1015020 ADDITIONAL EXCISE DUTY PAYABLE A/C
1015021 SPECIAL EXCISE DUTY PAYABLE A/C
1015022 HE CESS PAYABLE ON EXCISE DUTY A/C
1015023 SHE CESS PAYABLE ON EXCISE DUTY A/C
1015024 INT ACRD BUT NOT DUE
1015025 TDS PAYABLE U/S 192
1015026 PROFESSIONAL TAX PAYABLE
1015027 TDS PAYABLE U/S 206AA
1015028 GURANTEE RECEIVED FROM CUSTOMER
1015029 SERVICE TAX PAYABLE REVERSE CHARGE MANPOWER
1015030 SERVICE TAX PAYABLE REVERSE CHARGE VEHICLE HIRE
1015031 SERVICE TAX PAYABLE REVERSE CHARGE LEGAL SER
1015032 SERVICE TAX PAYABLE REVERSE CHARGE WORK CONTRACT
1015033 SERVICE TAX PAYABLE REVERSE CHARGE STATUTORY AUTHO
1015034 SERVICE TAX PAYABLE REVERSE CHARGE IMPORT OF SERVI
1015035 SERVICE TAX PAYABLE REVERSE CHARGE TRANSPORT OF GO
1015036 VOLUNTARY EMPLOYEES WELFARE FUND
1022001 PROVISION FOR GRATUITY
1022002 PROVISION FOR LEAVE ENCASHMENT
1022003 PROVISION FOR EXCISE DUTY
1022004 PROVISION FOR WEALTH TAX
1022005 PROVISION FOR LEQUIDATED DAMAGES
1022006 PROVISION FOR DOUBTFUL DEBTS
1022007 PROVISION FOR DOUBTFUL ADVANCE
1022008 PROVISION FOR TAXATION
1022009 PROVISION FOR EXPENSES
1022010 VENDOR CLEARING ACCOUNT
2000001 FIXED ASSET - LAND FREE HOLD A/C
2000002 FIXED ASSET - LEASEHOLD LAND A/C
2000003 FIXED ASSET - LAND IMPROVEMENT A/C
2000004 FIXED ASSET - LEASEHOLD IMPROVEMENT A/C
2000005 FIXED ASSET - BUILDING A/C
2000006 FIXED ASSET - BUILDING IMPROVEMENT A/C
2000007 FIXED ASSET - PLANT AND MACHINERY A/C
2000008 FIXED ASSET - FURNITURE AND FIXTURE A/C
2000009 FIXED ASSET - OFFICE EQUIPMENT A/C
2000010 FIXED ASSET - COMPUTER A/C
2000011 FIXED ASSET - VEHICLE A/C
2007001 FIXED ASSET - CWIP BUILDING A/C
2007002 FIXED ASSET - CWIP PLANT & MACHINERY A/C
2007003 FIXED ASSET - CWIP OFFICE EQUIPMENTS A/C
2007004 FIXED ASSET - CWIP OTHERS A/C
2014001 ACCUMULATED DEPRECIATION - LAND FREE HOLD A/C
2014002 ACCUMULATED DEPRECIATION - LEASEHOLD LAND A/C
2014003 ACCUMULATED DEPRECIATION - LAND IMPROVEMENT A/C
2014004 ACCUMULATED DEPRECIATION -LEASEHOLD IMPROVEMET A/C
2014005 ACCUMULATED DEPRECIATION - BUILDING A/C
2014006 ACCUMULATED DEPRECIATION -BUILDING IMPROVEMENT A/C
2014007 ACCUMULATED DEPRECIATION - PLANT AND MACHINERY A/C
2014008 ACC DEPRECIATION - FURNITURE AND FIXTURE A/C
2014009 ACC DEPRECIATION - OFFICE EQUIPMENT A/C
2014010 ACCUMULATED DEPRECIATION - COMPUTER A/C
2014011 ACCUMULATED DEPRECIATION - VEHICLE A/C
2021001 FIXED ASSET - INTANGIBLE - GOODWILL A/C
2021002 FIXED ASSET - INTANGIBLE - SOFTWARE A/C
2021003 FIXED ASSET - INTANGIBLE - TECHNICAL KNOW HOWA/C
2024001 ACC AMORTIZATION - INTANG ASSET - GOODWILL A/C
2024002 ACC AMORTIZATION - INTANG ASSET - SOFTWARE A/C
2024003 ACC AMORTIZATION -TECHNICAL KNOW HOW A/C
2027001 LONG TERM INVESTMENTS- QUOTED
2027002 LONG TERM INVESTMENTS- UN-QUOTED
2027003 INVESTMENT IN SUBSIDIARIES
2027004 SHORT TERM INVESTMENT - QUATED
2027005 SHORT TERM INVESTMENT - UN-QUATED
2032001 INVENTORY - PROJECT MATERIAL - DOMESTIC
2032002 INVENTORY - PROJECT MATERIAL - IMPORT
2032003 INVENTORY - STORE & PART - DOMESTIC
2032004 INVENTORY - STORE & PART - IMPORT
2032005 INVENTORY - CONSUMABLE - DOMESTIC
2032006 INVENTORY - CONSUMABEL - IMPORT
2032007 INVENTORY - CAPITAL EXPENDITURE - DOMESTIC
2032008 INVENTORY - CAPITAL EXPENDITURE - IMPORT
2041001 PROJECT WORK IN PROGRESS
2045001 CASH ACCOUNT - DELHI
2045002 CASH ACCOUNT - MUMBAI
2045003 CASH ACCOUNT - GURGAON
2045004 CASH ACCOUNT - KOLKATTA
2045005 CASH ACCOUNT - BENGALURU
2045006 CASH ACCOUNT - CHENNAI
2049000 BOB1_MAIN_21580500000053 A/C
2049001 BOB1_INCOMING_21580500000053 A/C
2049002 BOB1_OUTGOING_21580500000053 A/C
2049003 CHEQUES IN HAND
2049004 FIXED DEPOSITS MORE THAN ONE YEAR
2049005 FIXED DEPOSITS LESS THAN ONE YEAR
2049006 MARGIN MONEY WITH BANKS - LC
2049007 MARGIN MONEY WITH BANKS - BG
2049008 STALE CHEQUE A/C
2049010 BOB2_MAIN_21580200000060 A/C
2049011 BOB2_INCOMING_21580200000060 A/C
2049012 BOB2_OUTGOING_21580200000060 A/C
2049020 BOB3_MAIN_'05860500000011 A/C
2049021 BOB3_INCOMING_'05860500000011 A/C
2049022 BOB3_OUTGOING_'05860500000011 A/C
2049030 BOMH_MAIN_20007300430 A/C
2049031 BOMH_INCOMING_20007300430 A/C
2049032 BOMH_OUTGOING_20007300430 A/C
2049040 HDFC_MAIN_'00442320000121 A/C
2049041 HDFC_INCOMING_00442320000121 A/C
2049042 HDFC_OUTGOING_00442320000121 A/C
2049050 ICICI_MAIN_'031105002881 A/C
2049051 ICICI_INCOMING_031105002881 A/C
2049052 ICICI_OUTGOING_031105002881 A/C
2049060 ICICI_MAIN_'002105000644 A/C
2049061 ICICI_INCOMING_002105000644 A/C
2049062 ICICI_OUTGOING_002105000644 A/C
2049070 PNB_MAIN_1120008700001882 A/C
2049071 PNB_INCOMING_1120008700001882 A/C
2049072 PNB_OUTGOING_1120008700001882 A/C
2049080 PNB_MAIN_0433012100001016 A/C
2049081 PNB_INCOMING_0433012100001016 A/C
2049082 PNB_OUTGOING_0433012100001016 A/C
2049090 SBI_MAIN_32001470897 A/C
2049091 SBI_INCOMING_32001470897 A/C
2049092 SBI_OUTGOING_32001470897 A/C
2049100 UNION_MAIN_497805010018011 A/C
2049101 UNION_INCOMING_497805010018011 A/C
2049102 UNION_OUTGOING_497805010018011 A/C
2049110 OBC_MAIN_01274015000125 A/C
2049111 OBC_INCOMING_01274015000125 A/C
2049112 OBC_OUTGOING_01274015000125 A/C
2049120 IDBI MAIN TRA 012103000006972 A/C
2049121 IDBI INCOMING TRA 012103000006972 A/C
2049122 IDBI OUTGOING TRA 012103000006972 A/C
2054001 CUSTOMER-DOMESTIC HFCL A/C
2054002 CUSTOMER-INTERNATIONAL HFCL A/C
2054003 CUSTOMER-GOVERNMENT HFCL A/C
2054004 CUSTOMER-ASSOCIATE HFCL A/C
2054005 SHIP TO PARTY HFCL ACCOUNT
2062001 ADVANCES TO VENDOR
2062002 EMPLOYEE IMPREST
2062003 TRAVEL ADVANCES
2062004 SALARY ADVANCES
2062005 CAPEX ADVANCES
2062006 WORKS TAX RECEIVABLE 2011-12
2062007 LOANS GIVEN TO NON BODY CORPORATE
2062008 LOANS GIVEN TO NON BODY CORPORATE
2062009 STAFF LOAN
2062010 VEHICLE LOAN ACCOUNT
2062012 PREPAID EXPENSE - INSURANCE
2062013 PREPAID EXPENSE - AMC
2062014 PREPAID EXPENSE - LISTING FEE
2062015 PREPAID EXPENSE - SUBSCRIPTION
2062016 PREPAID EXPENSE - BG COMMISSION
2062017 PREPAID EXPENSE - OTHER
2062018 FIXED ASSETS CLEARING ACCOUNT ANNYESHA
2062019 INSURANCE CLAIM RECEIVABLE
2062020 ADVANCE PAYMENT OF INCOME TAX
2062021 TDS RECEIVABLE 2011-12
2062022 ADVANCE AGAINST EXPENSES
2062023 CORPORATE OFFICE CONTROL ACCOUNT
2062024 TDS RECEIVABLE 2012-13
2062025 MUMBAI OFFICE CONTROL ACCOUNT
2062026 STALE CHEQUES (NOT PRESENTED IN BANK)
2062027 TDS RECEIVABLE 2013-14
2062028 HO SURPLUS A/C
2090001 SERVICE TAX CREDIT RECEIVABLE A/C
2090002 E CESS SERVICE TAX RECEIABLE
2090003 S CESS SERVICE TAX RECEIABLE
2090004 CENVAT CREDIT ON RG23A BED A/C
2090005 CENVAT CREDIT ON RG23A HECESS A/C
2090006 CENVAT CREDIT ON RG23A SHECESS A/C
2090007 CENVAT CREDIT ON HOLD RG23C -50% BED A/C
2090008 CENVAT 50% HECESS A/C
2090009 CENVAT 50% RG23C SHECESS A/C
2090010 VAT RECEIVABLE A/C
2090011 RETENTION WITH CUSTOMER
2090012 SECURITY DEPOSIT WITH VENDORS
2090013 EARNEST MONEY DEPOSIT
2090014 CENVAT 50% RG23C BED A/C
2090015 TOOLS AND TACKLES - PROJECTS
2090016 INTEREST OF MARGIN MONEY ACCRUED & DUE
2090017 INTEREST ON FIXED DEPOSITS ACCRUED & DUE
2090018 INTEREST ACCRUED BUT NOT DUE ON FDR
2090019 INTEREST ACCRUED BUT NOT DUE ON MARGIN MONEY
2090020 INTEREST RECEIVABLE BODY CORPORATE
2090021 INTEREST RECEIVABLE NON BODY CORPORATE
2090022 INTEREST RECEIVABLE ON OTHERS
2090023 SECURITY DEPOSIT - TELEPHONE OFFICE
2090024 SECURITY DEPOSIT - CELLULAR PHONE
2090025 SECURITY DEPOSIT - FLATS FACTORY
2090026 SECURITY DEPOSIT - FLATS OFFICE
2090027 SECURITY DEPOSIT - OTHER
2090028 SPECIAL ADDITIONAL DUTY
2090029 GURANTEE GIVEN TO VENDOR
2090030 SERVICE TAX CREDIT RECEIVABLE CAPITAL GOODS A/C
2090031 E CESS SERVICE TAX RECEIABLE CAPITAL GOODS A/C
2090032 S CESS SERVICE TAX RECEIABLE CAPITAL GOODS A/C
2090033 COUNTERVAILING DUTY CREDIT ON CAPITAL GOODS
3000001 SERVICE REVENUE INTERCITY NLD
3000002 SERVICE REVENUE INTRA CITY
3000003 SERVICE REVENUE - SITE
3000004 SERVICE REVENUE - TOWER
3000005 PMS REVENUE A/C
3000006 TRADING SALES - HS A/C
3000007 TRADING SALES - E1 A/C
3000008 TRADING SALES - COMPONENT A/C
3000009 OTHER PROJECT REVENUE A/C
3000010 OTHER REVENUE A/C
3007001 SALE OF ASSET CONTRA ACCOUNT
3007002 PROFIT ON SALE OF ASSETS
3007003 FREIGHT OUTWARD A/C
3007004 INTEREST ON LOAN TO BODY CORPORATES
3007005 INTEREST ON LOAN TO NON BODY CORPORATE
3007006 INTEREST ON MARGIN MONEY - LC
3007007 INTEREST ON MARGIN MONEY - BG
3007008 INT RECD ON FIXED DEPOSITS
3007009 INTEREST RECEIVED OTHERS
3007010 INTEREST RECEIVED ON VEHICLE LOAN
3007011 INSURANCE CLAIM
3007012 DIVIDEND RECEIVED
3007013 MISCELLANEOUS INCOME
3007014 EXCESS PROVISION WRITTEN BACK
3007015 EXCHANGE FLUCTUATION ACCOUNT
3007016 COMMISSION RECEIVED (SALES)
3007017 COMMISSION RECEIVED
3007018 OTHER RECEIPTS
3007019 FREIGHT RECEIVED
3007020 INSURANCE RECEIPT
3007021 PROFIT/LOSS ON SALE OF INVESTMENT
3007022 Fixed Asset Clearing A/c
4000002 PROFESSIONAL CHARGES CA FIRM
4000003 DISCOUNT ON SALE
4000004 OCTROI EXPENSES
4000005 ELECTRICITY & WATER CHARGES
4000006 EXP-EMERGENCY-MAINTENANCE
4000007 CONVEYANCE EXPENSES
4000008 LUNCH EXPENSES
4000009 EXGRATIA
4000010 GENERAL & MISCELLANEOUS EXPENSES
4000011 OFFICE MAINTENANCE & HOUSEKEEPING
4000012 PRINTING-STATIONARY EXPENSES
4000013 CONSUMABLES-OFFICE
4000014 PHOTOCOPY EXPENSES
4000015 POSTAGE EXPENSES
4000016 RATES-TAXES EXPENSES
4000017 STAFF-WELFARE EXPENSES
4000018 CANTEEN EXPENSES
4000019 TELEPHONE EXPENSES
4000020 VEHICLE-FUEL EXPENSES
4000021 VEHICLE-HIRING EXPENSES
4000022 VEHICLE-MAINTENANCE EXPENSES
4000023 FREIGHT & CARTAGE EXPENSES
4000024 AUDITORS EXPENSES
4000025 BUSINESS PROMOTIONS EXPENSES
4000026 FUNCTION & POOJA EXPENSES
4000027 TRAVELING EXPENSES - DOMESTIC
4000028 GUEST-HOUSE EXPENSES
4000029 REPAIRS TO PLANT & MACHINERY
4000030 REPAIRS TO FACTORY BUILDING
4000031 REPAIRS & MAINTENANCE (COMPUTER)
4000032 POWER FUEL & WATER CHARGES
4000033 RENT (OTHERS)
4000034 FACTORY EXPENSE
4000035 INSURANCE (RM/PM)
4000036 GROUND RENT
4000037 LICENSE FEE
4000038 LEASE CHARGES (P&M)
4000039 LEASE CHARGES (UPS)
4000040 R&D EXPENSES
4000041 REPAIR & MAINTENENCE UNDER WARRANTY
4000042 TOOLS AND TACKLES WRITTEN OFF - PROJECTS
4000043 RENT OFFICE
4000044 RENT STAFF
4000045 TRAVELLING EXPENSES - FOREIGN
4000046 TRAVELLING DIRECTOR - INLAND
4000047 TRAVELLING DIRECTOR - FOREIGN
4000048 CONVEYANCE EXPENSE - DIRECTORS
4000049 MEETING EXPENSE
4000050 SUBCRIPTION EXPENSES
4000051 SECURITY EXPENSE
4000052 RECRUITMENT EXPENSE
4000053 STATUTORY AUDIT FEE
4000054 STATUTORY AUDIT EXPENSE
4000055 TAX AUDIT FEE
4000056 TAX AUDIT EXPENSE
4000057 INTERNAL AUDIT FEE
4000058 INTERNAL AUDIT EXPENSE
4000059 SUNDRY BALANCE WRITTEN OFF/BACK
4000060 BOOKS & PERIODICALS
4000061 LISTING & FILING FEES
4000062 LEGAL FEE (ADVOCATES & OTHERS)
4000063 INSURANCE EXPENSE
4000064 TRAVELLING OTHERS - FOREIGN
4000065 SITE EXPENSES
4000066 CLUB MEMBERSHIP FEES
4000067 GENERATOR EXPENSES.
4000068 TRAINING & SEMINAR EXPENSES
4000069 MEMBERSHIP FEE
4000070 SERVICE CHARGES
4000071 DEPUTATION EXPENSES
4000072 BOOKS ALLOWANCE
4000073 INAGURATION EXPENSES
4000074 AUDITORS CERTIFICATION FEE
4000075 TENDER FEE
4000076 RUPEE ADJUSTMENT (P&L)
4000077 TAX & PENALTIES
4000078 WEALTH TAX
4000079 PRIOR PERIOD ADJUSTMENTS
4000080 INCOME TAX ADJUSTMENTS FOR EARLIER YEARS
4000081 CLAIM SETTLEMENT/DEMURAGE EXPENSES
4000082 REPAIRS OTHERS
4000083 CONTRIBUTION TO A CHRITABLE FUND
4000084 SALES TAX EXPENSES
4000085 BAD DEBTS WRITTEN OFF
4000086 DOUBTFUL DEBTS WRITTEN OFF
4000087 ADVANCE WRITTEN OFF
4000088 DOUBTFUL ADVANCE WRITTEN OFF
4000089 SERVICE TAX EXPENSES
4000090 PROFESSIONAL TAX
4000091 INCOME TAX
4000092 AMORTISATION OF TOOLS AND TACKLES - PROJECTS
4000093 COST OF FIXED ASSETS SOLD
4000094 ADVERTISEMENT EXPENSES
4000095 TRAVELLING OTHER-INLAND
4000096 OFFICE RENOVATION EXPENSES
4000097 BROKERAGE EXPENSES
4000098 LODGING & BOARDING EXPENSES
4000099 MACHINE & TOOLS-HIRING EXPENSES
4000100 TELEPHONE (MOBILE HANDSET) EXPENSES
4000101 TELEPHONE (DATACARD) EXPENSES
4000102 TELEPHONE (LANDLINE FAX EPBAX) EXPENSES
4000103 AMC CHARGES (SOFTWARE)
4000104 AMC CHARGES (OTHERS)
4000105 PROFESSIONAL EXPENSES
4000106 SERVICE CHARGES OTHERS
4000107 AGENCY CHARGES
4000108 DONATION TO PM'S NATIONAL RELIEF FUND
4007001 PROJECT EXPENSES
4007002 PRE PROJECT SURVEY EXPENSES - INTERCITY (NLD)
4007003 PRE PROJECT SURVEY EXPENSES - INTRACITY
4007004 PRE PROJECT SURVEY EXPENSES - SITE
4007005 PRE PROJECT SURVEY EXPENSES - TOWER
4007006 PROJECT PERMIT EXPENSES - INTERCITY (NLD
4007007 PROJECT PERMIT EXPENSES - INTRACITY
4007008 PROJECT PERMIT EXPENSES - SITE
4007009 PROJECT PERMIT EXPENSES - TOWER
4007010 RIGHT OF WAY EXPENSES - INTERCITY (NLD)
4007011 RIGHT OF WAY EXPENSES - INTRACITY
4007012 RIGHT OF WAY EXPENSES - SITE
4007013 RIGHT OF WAY EXPENSES - TOWER
4007014 RF SURVEY EXPENSES - SITE
4007015 RF SURVEY EXPENSES - TOWER
4007016 LAND LEASE AGREEMENT EXPENSES
4007017 MAPS AND DRAWING EXPENSES - INTERCITY (N
4007018 MAPS AND DRAWING EXPENSES - INTRACITY
4007019 MAPS AND DRAWING EXPENSES - SITE
4007020 MAPS AND DRAWING EXPENSES - TOWER
4007021 MATERIAL HANDLING EQUIPMENT RENT
4007022 FREIGHT & CARTAGE EXPENSES - WAREHOUSE
4007023 LOADING AND UNLOADING EXPENSES - WAREHOU
4007024 WAREHOUSING LEASE AGREEMENT EXPENSES
4007025 WAREHOUSE SECURITY EXPENSES
4007026 WAREHOUSE RENT EXPENSES
4007027 SITE SURVEY EXPENSES
4007028 INSTALLATION & COMMISIONING EXPENSES - I
4007029 INSTALLATION & COMMISIONING EXPENSES - I
4007030 DUCTING EXPENSES
4007031 TRENCHING EXPENSES
4007032 MOILLING EXPENSES
4007033 EARTHING EXPENSES
4007034 HORIZONTAL DIRECTIONAL DRILLING (HDD) CH
4007035 SPLICING & TERMINATION EXPENSES
4007036 CIVIL WORK - GBM FOUNDATION
4007037 CIVIL WORK - RTP FOUNDATION
4007038 CIVIL WORK - RTT FOUNDATION
4007039 ELECTRICAL WORK - TOWERS
4007040 INSTALLATION & COMMISIONING EXPENSES - T
4007041 INSTALLATION & COMMISIONING EXPENSES - O
4007042 CONSTRUCTION & SERVICES - TOWERS
4007043 SITE SECURITY EXPENSES - TOWERS
4007044 LEGAL & PROFESSIONAL EXPENSES - PROJECTS
4007045 WAREHOUSE MAINTENANCE EXPENSES
4007046 WAREHOUSE CONSUMABLE EXPENSES
4007047 WAREHOUSE ELECRTICITY EXPENSES
4007048 SAFETY ITEMS EXPENSES - PROJECT
4007049 DIESEL EXPENSES PROJECT SITES
4013001 LOSS ON SALE OF ASSETS
4013002 LOSS ON SCRAPPING OF ASSET
4013003 MISCELLANEOUS EXPENDITURE
4013004 PRELIMINARY EXPENSE
4013005 SHARE ISSUE EXPENSE
4013006 DEFERRED REVENUE EXPENSES
4014001 BASIC SALARY
4014002 HRA
4014003 CONVEYANCE ALLOWANCE
4014004 NIGHT ALLOWANCE
4014005 CITY COMPENSATORY ALLOWANCE
4014006 HILL ALLOWANCE
4014007 SALARY DAILY WAGES
4014008 NOTICE PAY
4014009 SPECIAL PAY
4014010 OVERTIME
4014011 ENTERTAINMENT ALLOWANCE
4014012 STIPEND TO TRAINEES
4014013 CONTRIBUTION TO PF
4014014 CONTRIBUTION TO FPF
4014015 CONTRIBUTION TO ESI
4014016 CONTRIBUTION PF DEPUTATION
4014017 MEDICAL
4014018 LTA
4014019 BONUS
4014020 LEAVE ENCASHMENT
4014021 STAFF WELFARE - FACTORY
4014022 SALARY DIRECTOR
4014023 COMPENSATION EXPENSES
4014024 ENTERTAINMENT REIMBURSEMENT
4014025 MEDICAL REIMBURSEMENT - STAFF
4014026 EXGRATIA
4014027 LTA - DIRECTORS/OTHERS
4014028 RENT DIRECTOR - OTHER
4014029 MEDICAL REIMBURSEMENT-DIRECTORS
4014030 ELECTRICITY,GAS & OTHERS-DIRECTOR
4014031 ELECTRICITY EXPENSE DIRECTORS
4014032 DLI FUND 0.50%
4014033 ADMN CHARGES 1.10%
4014034 ADMN CHG ON DLI FUND 0.01%
4014035 GRATUITY
4014036 GROUP GRATUITY PREMIUM
4014037 SHIFTING EXPENSES
4014038 CONTRIBUTION TO HLWF
4014039 CAR LEASE EMPLOYEES
4014040 SPECIAL ALLOWANCE
4014041 CONSULTANCY CHARGES
4014042 VEHICLE PERTOL - EMP
4014043 VEHICLE MAINTENANCE - EMP
4014044 DAILY ALLOWANCE /REIMBURSEMENT
4014045 SALARY ON DEPUTATION
4014046 DEPUTATION ALLOWANCE /REIMBURSEMENT
4014047 PERFORMANCE LINKED INCENTIVE
4014048 PROFESSIONAL DEVELOPMENT EXPENSES REIMBURSEMENT
4014049 DRESS EXPENSE REIMBURSEMENT
4021001 DEPRECIATION - LEASEHOLD LAND A/C
4021002 DEPRECIATION - LAND IMPROVEMENT A/C
4021003 DEPRECIATION - LEASEHOLD IMPROVEMENT A/C
4021004 DEPRECIATION - BUILDING A/C
4021005 DEPRECIATION - BUILDING IMPROVEMENT A/C
4021006 DEPRECIATION - PLANT & MACHINERY A/C
4021007 DEPRECIATION - FURNITURE & FIXTURES A/C
4021008 DEPRECIATION - OFFICE EQUIPMENT A/C
4021009 DEPRECIATION - COMPUTER A/C
4021010 DEPRECIATION - VEHICLES A/C
4021011 AMORTIZATION- GOODWILL A/C
4021012 AMORTIZATION- SOFTWARE A/C
4021013 AMORTIZATION- TECHNICAL KNOW HOW A/C
4024001 BANK CHGS ON PUR OF RAW MATERIAL IMP
4024002 BANK CHGS ON PUR OF RAW MATERIAL IND
4024003 STAMP DUTY FOREIGN
4024004 INT & COMM ON RM PURCHASE IND
4024005 INT & COMM ON RM PURCHASE IMP
4024006 INTEREST ON TERM LOAN
4024007 INTEREST ON WORKING CAPITAL LOAN
4024008 INTEREST OTHERS
4024009 DISCOUNTING CHARGES
4024010 LIQUIDATION DAMAGE CHARGES (LD)
4024011 INTEREST ON ADVANCE FROM CUSTOMER
4024012 INT ON ICDS
4024013 COMMISSION ON BG
4024014 COMMISSION ON LC
4024015 UP FRONT FEE
4024016 INTEREST ON DEBENTURES
4024017 BANK CHARGES
4032001 GAIN/LOSS ON REVALUATION OF INVENTORY
4032002 LOSS ON SCRAPPING A/C
4032003 CONSUMPTION - PROJECT MATERIAL - DOMESTIC
4032004 CONSUMPTION - PROJECT MATERIAL - IMPORT
4032005 CONSUMPTION - SPARES & PARTS - DOMESTIC
4032006 CONSUMPTION - SPARES & PARTS - IMPORT
4032007 CONSUMPTION - CONSUMABLE - DOMESTIC
4032008 CONSUMPTION - CONSUMABLE - IMPORT
4032009 CONSUMPTION - OTHER MATERIALS - DOMESTIC
4032010 CONSUMPTION - OTHER MATERIALS ( IMPORT)
4032011 COST OF GOODS SOLD - SCRAP
4032012 COST OF GOODS SOLD - TRADING GOODS
4032013 COST OF GOODS SOLD
4032014 PRICE DIFFERENCE A/C
4032015 DEMURAGE ON RAW MATERIAL
4032016 STORAGE CHARGES ON RAW MATERIAL
4032017 COST OF FIXED ASSET SOLD
4032018 COST OF PROJECT
4032019 COST OF PMS
4045001 CHANGE IN JOB WORK STOCK
4045002 INCREASE/(DECREASE) IN STOCK
4045003 INCREASE/DECREASE IN WIP
5007001 ZERO BALANCE CLEARING ACCOUNT
5007002 GR/IR CLEARING ACCOUNT
5007003 SR/IR CLEARING ACCOUNT
5007004 CUSTOMS CLEARING ACCOUNT
5007005 CVD CLEARING ACCOUNT
5007006 INSURANCE CLEARING ACCOUNT
5007007 OCTROI CLEARING ACCOUNT
5007008 FREIGHT CLEARING ACCOUNT
5007009 CENVAT CLEARING ACCOUNT
5007010 ENTRY TAX CLEARING ACCOUNT
5007011 ASSET DOWN PAYMENT CLEARING ACCOUNT
5007012 DOWN PAYMENT CLEARING ACCOUNT
5007013 PROVISION FOR TDS ON SR/IR
5007014 VENDOR CLEARING A/C
5007015 FIXED ASSETS CLEARING ACCOUNT(Not to be used)
9000001 INITIAL STOCK UPLOAD ACCOUNT
9000002 VENDOR BALANCES UPLOAD
9000003 CUSTOMER BALANCES UPLOAD
9000004 GL BALANCES UPLOAD
9000005 ASSET BALANCES UPLOAD