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TOTAL PC FLOWTEC INDIA

CC No. CC Name CC No. CC Name CC No.


2031000 General Management
2031100 Information Systems
2031200 Finance
2031300 Human Resources Development
2031500 Environment Health & Safety (EHS)
Building related
2032100 Land and Building
2032200 Housekeeping
2032300 Park
2032400 General Plant Maintenance
2034000 Marketing
2035400 Global Sourcing
2035200 Purchasing / MRP
2035300 Warehouses , Receiving
2041000 Maint. Indian sourcing
2036514 Pre-Assembly Housing
2038100 Pre-Assembly Meter Body
2038200
2036211
2036300
2037235
2038800 Inspection & Re packing
2036000 Operation Head
2035000 Logistics Operations
2035100 Material Planning
2090001 Inventory Differences
2040000 QUALITY ASSURANCE (control)
Department Group Machine
2090002 Scrap Production
2090004 Exess/Short Material-Reianch
2038110 Quality Management
2039100 Industrial Engineering
2040100 Purchasing Operations
2037300 Head Tube Manufacturing
2037310 Dept. Flowtube upto 300
2037311
2037312
2037313
2037314
2037315
2037319
2037323
2037327
2037330 Dept. Flowtube upto 350-1200
2037217
2037331
2037335
2037339
2037343
2037347
2037340 Dept. Flowtube Lining
2037350 PTFE Lining
2037351
2037352
2037370 PU Lining
2037371
2037390 HR Lining
2037398
2037210 Promag Department
2037222 Promag D Sensor Assembly
2037223
2037211 Promag Assembly DN15-300
2037215
2037216
2037220
2037213 Promag Assembly DN350-1200
2037218
2037214 Promag H Sensor Assembly DN-2-100
2037230 Promass Department
2037231 Promass Assembly
2037232 Promass Flange Welding Operation
2037233
2037250 Vortex Department
2037251 Vortex Assembly
2037252
2037240 Prosonic Department
2037241 Prosonic Assembly
2037100 Dept. Calibration
2037400 Calibration
2037410
2037430
2037470
2037490
2037500 Final Assembly Department
2036520 Final Assembly
2037510
2037550
2035800 Packing Department
2035810 Packing Operation
2035811
Person
Responsible
CC Name
K. Kumar
R. Kollale
L. Sood
V.Solanke
Jayendra Bhirud
Atul Bachal
V.Solanke
Atul Bachal
Atul Bachal
K. Kumar
U.Vidwans
U.Vidwans
U.Vidwans
U.Vidwans
U.Vidwans
U.Vidwans
U.Vidwans
Washing operation U.Vidwans
VDM Welding Machine U.Vidwans
Department Pre-Assembly U.Vidwans
Glass Bead Blasting U.Vidwans
U.Vidwans
Atul Bachal
Atul Bachal
Atul Bachal
Atul Bachal
Atul Bachal
Machine
Atul Bachal
Atul Bachal
Sukhdev Morabale
Atul Bachal
Atul Bachal
Atul Bachal
Pipe Cutting & Deburring Atul Bachal
Electronic Drilling Machine Atul Bachal
Flange allignment Machine Atul Bachal
Pipe Flaring machine Atul Bachal
Outer Circumferencial Welding Atul Bachal
Inner Circumferencial Welding (TIG) Atul Bachal
Zinc Coating & Blasting Atul Bachal 953 83 870
Washing Activity Atul Bachal 1291 115 1176
Atul Bachal
Jacket Welding DN350-1200 Atul Bachal
Sheet Rolling>350 Atul Bachal
Longitudinal seam Welding & Grinding Atul Bachal
Fitup & Tack Welding > 350 Atul Bachal
Ring & Flange welding >350 Atul Bachal
Jacket Preparation > 350 Atul Bachal
Atul Bachal
Pulling & Flaring station Atul Bachal
Flowtube Machining Atul Bachal
Atul Bachal
PU Lining Machine Atul Bachal
Atul Bachal
Flange Machining Atul Bachal
Atul Bachal
Atul Bachal
Foaming Promag D Atul Bachal
Atul Bachal
Half Shell Assembly-DN80-300 Atul Bachal
IP68 Foaming Operation Atul Bachal
Promag TATA project Atul Bachal
Atul Bachal
Painting Cabin Atul Bachal
Atul Bachal
Atul Bachal 2032400 GENERAL MAINTNANCE
Atul Bachal
Atul Bachal
Promass Welding Group Atul Bachal
Atul Bachal
Atul Bachal
Pressure Test Atul Bachal
Atul Bachal
Atul Bachal
Atul Bachal
Atul Bachal
Special Density Calibration Rig delete Atul Bachal
Calibration Rig FCP-6 A Atul Bachal
Calibration Rig FCP-7 Atul Bachal
Calibration Rig FCP-9 Atul Bachal
Atul Bachal
Atul Bachal
Laser Marking Machine Atul Bachal
CD Burning station-1 Atul Bachal
Atul Bachal
Atul Bachal
Roll Packing machine Atul Bachal
GENERAL MAINTNANCE
List of GL accounts
Account Description
619200 ASSETS UNDER CONSTR. - PURCHASE ACCOUNT
524032 SCRAPPING - SEMI-FINISHED GOODS
524042 Scrapping Unfinished Products
603012 Scrapping Raw Material
603022 Scrapping Operational Supplies
603052 SCRAPPING - GROUP MATERIALS
608110 Freight Incoming Goods and import clearing expenses
616015 Small Tools Consumption
600212 Consumables used in production Process
605300 Gas
605500 Fuels
605400 Water
617400 Factory Maintenance-Housekeeping Materials + Labour
616003 Repairs & Maintenance Building
616011 External Services Land - Gardening Expenses
ENDRESS + HAUSER FLOWTEC (INDIA) PVT LTD
616012 Repairs & Maintenance Plant & Machinery
616001 Repairs & Maintenance Other Assets
616017 Machinery Spares
616016 Consumables for Repairs
616002 Annual Maintenace Contracts
640200 Canteen Expenses
640240 Education & Training Expenses
640220 Uniform Expenses -Clothing,safety shoes etc
640250 Staff Welfare Expenses
640210 Medical Expenses- First aid/medicenes etc
680000 Office Supplies -Stationery Items
677011 Legal & Professional Fees
608400 Freight Outgoing Goods
686100 Gifts & Presentation
614200 Samples cost
681000 Books & Periodicals and Subscriptions
610010 External Services Labour
Explanation
All Capital items should be given this GL code.
Clearing charges and Freight, Octroi etc paid for incoming raw/packing
material.
Small tools, moulds which are not of capital nature but are required for
production process
Any consumables procured for production process
Argon gas purchased
Diesel, Kerosene, petrol or any other fuel purchased in the Company
Water bill and expenses or any Tanker service taken.
Housekeeping contractor's bill, and any material purcahsed eg phenyl,
soap etc
Any expenditure incurred for repair or maintenance of building
Any expenditure incurred for repair or maintenance of garden ie Garden
contractor, material for garden maintenance
Scrapping done based on nature of material
Any expenditure incurred for repair or maintenance of Machinery or
equipment.
Any expenditure incurred for repair or maintenance of any other asset eg
IT equipment, DM water, bulbs, tubelights etc
Any spares purchased for replacement in the machine
Any consumables procured for Repairs & maintenance of machine /
equipment etc like greese,oils,washing agents etc
All AMCs - for machineries, equipments, IT equipments etc
Canteen contractor bills, any other food items purchased for canteen eg
biscuits, sugar, tea, any crockery purchased for canteen.
Training fees paid for any outside agency
Expenses for uniforms stitching, clothing, safety shoes.
Expenses incurred for any welfare activities of employees, gifts, CIP
awards etc
Expenses for first aid material, medicines, doctor's fees in case of any
medical contingency.
All stationery items eg A4 paper, cartridge, pens, pencils etc
Consultacy charges paid to outside agency for any services/
advice/opinion taken from them eg Auditors, quality certification agency
Freight, octroi, paid for outgoing goods or material
Gift articles purcahsed for non DA employees.
Cost of sample material and in sending samples
Technical or other Books, CDs, Newspaper purchased or subscriptions
paid for the same.
Burning process for PU Lining
Old Code Account Head New Code
50000 Land Leasehold (99 years lease) 52500
50001 Land Leasehold (99 years lease) / Acc.Depreciation 52501
51000 Land Leasehold (10 years lease) 52600
51001 Land Leasehold (10 years lease) / Acc. Deprec. 52601
53000 Buildings-Factory 53000
53001 Buildings-Factory / Accumulated Depreciation 53001
54000 Buildings-Others 53206
54001 Buildings-Others / Acc. Depreciation 53207
55000 Land-Improvements - Industrial Land 55000
55001 Land-Improvements Industrial Land Accum.Depreciati 55001
56000 Land-Improvements - Green Park 56000
56001 Land-Improvements, Parking / Accum. Depreciation 56001
57000 Compond Wall - Green Park 57000
57001 Compound Wall - Park Accumulated Depreciation 57001
58000 Road -Factory 58000
58001 Roads - Factory / Accumulated Depreciation 58001
59000 Compound Wall for Factory 59000
59001 Compound Wall - Factory - Accumulated Depreciation 59001
70000 Plant Machinery 70100
70001 Plant Machinery / Accumulated Depreciation 70101
87000 Office Furniture and Fixture 80450
87001 Office Furniture & Fixture Accum. Depreciation 80451
86000 Computer Hardware & Software 80740
86001 Computer Hardware & Software Accum. Depreciation 80741
85000 Office Equipments 80750
85001 Office Equipments Accumulated Depreciation 80751
84000 Vehicles 84150
84001 Vehicles Accumulated Depreciation 84151
85100 Green Park Capital Equipments & Tools 85100
85101 Green Park Equip. & Tools Acc. Depreciation Fund 85101
82000 Tools and Models 85302
82001 Tools and Models / Accumulated Depreciation 85303
88000 Electrical Fixtures & Fittings 88000
88001 Electrical Fixtures & Fittings / Accum. Depr'n 88001
90000 OTHER MISCELLANEOUS ASSETS 91000
90001 OTHER MISC ASSETS - Accum. Depreciation 91001
95000 Capital Work In Process 95100
200000 Inventory Raw Mat. 200000
200009 Manual Correction Inventory Raw Material 200001
200002 Goods in Transit Raw Material 200002
200001 Customer Individual Stock Raw Material 200009
202000 Inventory Operational Supplies 202000
202002 Goods in Transit Operational Supplies 202002
202001 Customer Individual Stock Operational Supplies 202009
210000 Inventory Unfinished Goods 210000
210009 Manual Correction Inventory Unfinished Goods 210001
210002 Goods in Transit Unfinished Goods 210002
210001 Customer Individual Stock Unfinished Goods 210009
211000 Inventory Work in Process (WIP) 219000
220000 Inventory Finished Goods 220000
220009 Manual Correction Inventory Finished Goods 220001
220002 Goods in Transit Finished Goods 220002
220001 Customer Individual Stock Finished Goods 220009
208000 Inventory Trade Goods 228000
208009 Manual Correction Inventory Trade Goods 228001
208002 Goods in Transit Trade Goods 228002
208001 Customer Individual Stock Trade Goods 228009
209020 Goods in Transit (GR/IR Clearing) 229000
230000 Prepayment Inventory Domestic 232000
230010 Prepayment Inventory Foreign 232500
230030 Prepayment Inventory Foreign Affiliated Companies 232600
241000 Accounts Receivables Foreign 240020
241099 A/R Foreign Correction (SAPF100) 240021
250000 A/R Domestic Affiliated Companies 250010
250099 A/R Domestic Affiliated Correction (SAPF100) 250011
251000 A/R Foreign Affiliated Companies 250020
251099 A/R Foreign Affiliated Correction (SAPF100) 250021
251100 A/R Foreign Affiliated Companies Flowtec 251100
251199 A/R For.Aff.Flowtec Correction (SAPF100) 251199
266100 Other Receivables 260100
266400 Advance Against Expenses - Employees 265000
266401 Salary Advances - Employees 266401
266601 S S BHANDIWAD - Advance Against Expenses 266601
266602 Ajay Sambrani -Advance Against Expenses 266602
266603 S M Date - Advance Against Expenses 266603
266604 Subroto Mandal - Advance Against Expenses 266604
266605 S M Limaye -Advance Against Expenses 266605
266606 Milind Attarde -Advance against expenses 266606
266607 Sameer Tamboli - Advance Against Expenses 266607
266608 Sudhir Sathe - Advance Against Expenses 266608
266609 Yogesh Pol - Advance Against Expenses - 266609
266610 Deborha Figueiredo - Advance Against Expenses 266610
266611 Manjuntah B V - Advance Against Expenses 266611
266612 Uday Vidhwans - Advance Against Expenses 266612
266613 Ganesh Karodkar - Advance Against Expenses 266613
266614 Mahendra Malusare - Advance Against Expenses 266614
266615 Avinash Motale - Advance Against Expenses 266615
266616 Minni Singh - Advance Against Expenses 266616
266617 Bhirud J - Advance Against Expenses 266617
266618 Milind Mule - Advance against Expenses 266618
266619 Santosh Singar - Advance against Expenses 266619
266620 Ganpat Farakate - Advance against Expenses 266620
266621 Prashant Agarwal - Advance against Expenses 266621
266622 G B Patil - Advance Against Expenses 266622
266623 Samadhan Kulkarni - Advance Against Expenses 266623
266624 Yogesh Gosavi - Advance Against Expenses 266624
266625 Gopal Deshpande - Advance Against Expenses 266625
266626 Yadav Agwan - Advance against Expenses 266626
266627 Keshav Nalawade - Advance against Expenses 266627
266628 Kailash Desai - Advance against Expenses 266628
266632 Santosh Bankar - Advance against Expenses 266632
266633 Kedar Ahirwadkar - Advance against Expenses 266633
266634 Nitin Thole - Advance against Expenses 266634
266635 Sachin Chorge - Advance against Expenses 266635
266636 Sachin Chorge - Advance against Expenses 266636
266638 Samir Gulavne - Advance against Expenses 266638
266691 Vilas Kulkarni - Advance against Expenses 266691
266692 Sukhdev Morablle - Advance Against Ex 266692
266693 Shivraj Anvikar - Advance Against Expenses 266693
266694 Roopesh Kolalle - Advance Against Expenses 266694
266695 Laxman Magar - Advance Against Expenses 266695
266696 Laxman- advance against Expenses 266696
266697 Gaikawad - Advance against Expenses 266697
266698 S. Barde - Advance against Expenses 266698
266699 Samadhan Kulkarni - Advance against Expenses 266699
266702 Ajay Sambrani - Ticket booking by co. 266702
266703 S M Date - Tkt booking by Co. 266703
266802 Ajay Sambrani - Credit card payment 266802
266803 S M Date - Credit card payment 266803
275000 CAPITAL WORK IN PROGRESS CLEARING A/C 275000
280002 ICICI Bank Aurangabad Incoming Payments 280002
280003 ICICI Bank Aurangabad Fixed Deposit Account 280003
280004 ICICI Bank Aurangabad L/c Margin Money Account 280004
280005 ICICI LTD. Fixed Deposit Account 280005
280000 ICICI Bank Aurangabad Current A/c no 004405000069 280006
280021 ICICI Bank, Aurangabad EEFC A/c CHF 280021
281000 Deutsche Bank Mumbai Current A/c no 0512525 00 0 281000
281003 Deutsche Bank Mumbai Fixed Deposit Account 281003
281004 Deutsche Bank Mumbai L/c Margin Money Account 281004
281021 Deutsche Bank Mumbai EEFC a/C 281021
281121 DB Mumbai EEFC Foreign Currecy Revaluation a/C 281121
282000 Deutsche Bank Loerrach CHF Current Account 282000
282001 Dt.Bank Lrrach CHF Current Acc. Corr. SAPF100 282001
282003 Deutsche Bank Loerrach CHF Fixed Deposit Account 282003
282004 Dt.Bank Lrrach CHF Fixed Deposit Corr. SAPF100 282004
282121 DB LORRACH EEFC Foreign Currecy Revaluation a/C 282121
283000 Bank of Maharashtra Current Account 283000
283003 Bank of Maharashtra Fixed Deposit Account 283003
283021 Bank of Maharashtra EEFC A/C 283021
283022 Bank of Maharashtra USD EEFC A/C 283022
283023 Bank of Maharashtra EURO EEFC A/C 283023
283121 BOM EEFC Foreign Currecy Revaluation a/C 283121
284000 HDFC Bank Aurangabad Current A/c no 1132320001202 284000
284003 HDFC Bank Aurangabad Fixed Deposit Account 284003
284021 HDFC Bank EEFC A/C 284021
284121 HDFC Foreign Currecy Revaluation a/C 284121
285000 Fund Transfer Contra A/c 285000
285003 IDBI Bank Aurangabad Fixed Deposit Account 285003
286000 CITI Bank Pune Current A/c no 306133713 286000
286003 Citi Bank Pune Fixed Deposit Account 286003
286021 CITI Bank EEFC A/C No-707501715 286021
286121 Citibank EEFC oreign Currecy Revaluation a/C 286121
287000 SBI Waluj Branch Current A/c no 01000005193 287000
287003 SBI Aurangabad Fixed Deposit Account 287003
288000 Petty Cash 288000
291001 Deposit with MTNL 291001
291002 Deposit with Mr. N V Munde 291002
291003 Deposit with Mr. P N Ghuge 291003
291004 Deposit with Mrs. Geeta Srinivasan 291004
291005 Deposit with MSEB 291005
291006 Deposit with Sales Tax Dept. 291006
291007 Other Security Deposits 291007
291008 Deposit with Mr. D B MOHOLKAR 291008
291009 Deposit with EXCISE PDA A/C 84/200 291009
291010 Deposit with Mr. Purshottam Apte (sml residence) 291010
291011 Deposit with Mr. Manjunath bv 291011
291012 Deposit with MIDC FOR WATER CONNECTION 291012
291013 Deposit with Zambad Industrial Gases Pvt Ltd 291013
291014 Deposit with Mrs. Vrinda Date (Shripad's Resi) 291014
291015 Deposit with Mrs. Talnikar ( For supplying Food) 291015
291016 Deposit with Mrs. Joshi ( For supplying Food) 291016
291017 Deposit with Mr. Ravindra Songire 291017
291018 Deposit with Mr. Milind Attarde 291018
291019 Deposit with Mr. Sudhir Sathe 291019
291020 Deposit with Mr. Prakash Sancheti (mandal house) 291020
291021 Deposit with Mrs. Anagha Limaye (Sml Residence) 291021
291022 Deposit with Mrs. Soma Mandal (Subroto Residence) 291022
291023 Deposit with Vijaykumar Kantilal for Gas supplies 291023
291024 Deposit with Mrs. Vimala Agrawal (Kailash Desai ) 291024
291025 Modavat Receivable for Service Tax 291025
291026 Deposit with Mrs. Alka Bhandiwad (SSB Residence ) 291026
291027 Deposit with Mrs. U.H.Gawali 291027
291028 Deposit with Mrs. Vanmala Chudawekar 291028
292001 Tds from Income (Advance Income Tax) - Corporate 292001
292002 Tds fr Income (Adv Income Tax) Asst. Year 2002-03 292002
292003 Tds fr Income (Adv Income Tax) Asst. Year 2003-04 292003
292004 Tds fr Income (Adv Income Tax) Asst. Year 2004-05 292004
292005 Tds fr Income (Adv Income Tax) Asst. Year 2005-06 292005
292006 Tds fr Income (Adv Income Tax) Asst. Year 2006-07 292006
292000 Advance Income Tax - Corporate 292100
292503 Deferred Tax Assets FY 2002-2003 292503
293000 DEFERRED REVENUE EXPENSES NOT W/OFF 293000
290000 Prepaid Expenses 293010
300010 Equity Share Capital Fully Paid Up 300010
331000 Profit / Loss Previous Year 331000
332000 Profit / Loss Previous Years 332000
390100 Accrued Interest 390100
420500 ICICI Ltd. - Car Loan payable(Hire Purchase) 420500
420550 ICICI Bank Ltd. - Temp. Loan Secured agst FD 420550
425000 ECB LOAN - Deutsche Bank Lorrach 420700
425001 ECB LOAN - DB Lorrach FC Revaluation A/c 420701
425050 Citi Bank CHF Loan Account 420800
425051 Citi Bank INR Loan Account 420801
425121 Citi Bank CHF Loan Foreign Currecy Revaluation a/C 420821
430030 Advance Customer Payments Foreign Affiliated 430030
440000 Accounts Payables for Goods Domestic 440010
440099 A/P Domestic Correction (SAPF100) 440011
440500 Accounts Payables FOR Expenses - Domestic 440500
440599 A/P Domestic Expenses Correction (SAPF100) 440599
441000 Accounts Payables Domestic - Capital Suppliers 441000
441099 A/P Dom.Cap. Suppliers Correction (SAPF100) 441099
445000 Accounts Payable Foreign - FORGOODS 445010
445099 A/P Foreign Correction (SAPF100) 445011
446000 Accounts Payable Foreign - Capital Suppliers 446000
446099 A/P For.Capital Suppliers Correction (SAPF100) 446099
465000 A/P Foreign Affiliated Companies 465010
465099 A/P Foreign Affiliated Correction (SAPF100) 465011
465100 A/P Foreign Affiliated Companies Flowtec 465200
465199 A/P Foreign Aff. Flowtec Correction (SAPF100) 465299
466000 A/P Foreign Affiliated Co (FLOWTEC) - Capital Supp 465300
466099 A/P For.Aff. Flowtec Capital Correction (SAPF100) 465399
480000 Maharashtra Sales Tax Payable 482000
480001 Central Sales Tax Payable 482001
480010 Duties: BED - Recovered and Payable 482010
480020 Duties: SURCHARGE - Recovered & Payable 482020
480030 Duties: CVD - Recovered & Payable 482030
480040 Duties: SAD - Recovered & Payable 482040
480060 Service Tax Payable 482060
482600
480100 Provision for Income Tax 482100
480200 Deferred Tax Liability (B/S A/c) 482200
482000 Provident Fund Contribution Payable 483000
482011 Emp.State Insurance Fund Contrib. Payable 483011
482021 Profession Tax Payable 483021
482041 TDS on Salary Payable 483041
482051 Other Deductions Payable (LIC, HDFC, ...) 483051
483100 Works Contract Tax Payable on Contract Payments 483100
483001 TDS Payable on Contract Payments 483101
483002 TDS Payable on Rent 483102
483003 TDS Payable on Professional Services 483103
483004 TDS Payable on Interest 483104
483005 TDS Payable on Dividend 483105
483150 Other Liabilities, Employees 483150
489400 Other Liabilities 489400
489450 Provision for LTA / Leave Encashment 489450
485000 Payables Employees 491020
490020 Accrual Freights and Clearances 492400
499910 GR/IR Clearing External Procurement 499900
499915 GR/IR Correction Account 499910
499920 IR (GR/IR Clearing) 499910
499961 Transfer Account Material 499960
545401 Foreign Currency Reevaluation Gains SAPF100 519800
695401 Foreign Currency Losses A/R Evaluated 519802
545400 Foreign Currency Reevaluation Gains A/R 519900
695400 Foreign Currency Losses A/R Realized 519901
522021 Revenues Finished Goods Flowtec/Reinach 520021
508021 Sales own products domestic related companies 520021
521021 Revenues Unfinished Goods Flowtec/Reinach 520022
508031 Sales Correct. Own Products Dom. Related Comp. 520031
508041 Sales Own Products Foreign 520041
500043 Revenue Domestic Affilated Company - trade goods 520043
508051 Sales Correction Own Products Foreign 520051
508061 Sales Own Products Foreign Related Companies 520061
508071 Sales Correct. Own Products Foreign Related Comp. 520071
508121 Sales Trade Goods Domestic Related Companies 520121
508131 Sales Correction Trade Goods Domestic Related 520131
508141 Sales Trade Goods Foreign 520141
508151 Sales Correction Trade Goods Foreign 520151
508161 Sales Trade Goods Foreign Related Companies 520161
508171 Sales Correction Trade Goods Foreign Related Comp. 520171
508201 Sales Others Domestic 520201
508261 Sales Others Foreign Related Companies 520261
508271 Sales Correction Others Foreign Related Companies 520271
521051 Revenue-Unfinished Goods Merchant Export 520551
509100 Revenue Global Sourcing 520910
521009 P&L Man. Inventory Reevaluation Unf. Products 521011
522009 P&L Man. Inv. Reevaluation Finished Products 521012
521003 Consumption from Inventory Unfinished Prod. 521302
521010 Direct Purchase Unfinished Products 521302
522003 Consumption from Inventory Fin.Products 521502
522010 Direct Purchase Finished Products 521502
695900 Inventory Changes Work in Process 522202
521002 Applied MFG Costs Unfinished Products 522302
521005 Inventory Adjustments Unfinished Products 522302
600002 Applied MFG Costs Raw Material 522402
602005 Inventory Adjustments Operational Supplies 522402
600005 Inventory Adjustments Raw Material 522402
600009 P&L Man. Inventory Reevaluation 522402
602009 P&L Man. Inventory Reevaluation Operational Suppl. 522422
522002 Applied MFG Costs Finished Products 522502
522005 Inventory Adjustments Finished Products 522502
608002 Applied MFG Costs Trade Goods 522702
608005 Inventory Adjustments Trade Goods 522702
608009 Inventory Revaluation Trade Goods 522702
522950 Product Costing Analysis / Production Orders 522950
521001 Cost of Goods Sold Unfinished Products 523302
522001 Cost of Goods Sold Finished Products 523502
521004 Scrapping Unfinished Products 524042
522004 Scrapping Finished Products 524052
524142 Inventory quantity adjustments semi-finished goods 524142
524152 Inventory quantity adjustments finished goods 524152
521006 Reevaluation Unfinished Products 524242
522006 Reevaluation Finished Products 524252
521007 Price Variances Unfinished Products 524342
522007 Price Variances Finished Products 524352
521008 P&L Transfers Intra-Plant Unfinished Products 524442
522008 P&L Transfers Intra-Plant Fin. Products 524452
530000 Expenses to be Capitalized to Fixed Assets 531100
531000 Expenses to be C/F as Deferred Revenue Exps 531500
541900 Other Income Domestic 541900
541901 Other Income Domestic Related Companies 541901
541906 Other Income Foreign Related Companies 541906
541951 Excess Provision Income Tax Written back 541951
546201 Profit on sale of Fixed Assets 546200
546210 Sold/Scrapped Fixed Assets - Clearing Account 546210
546220 Profits Sold / Scrapped Fixed Assets 546220
540000 Other Operating Income - Sale of Scrap 549612
571101 Interest Income 571000
571000 Interest Income 571100
571100 Interest Income On Income Tax Refund 571110
545421 Foreign Currency Reeval. Gains G/L SAPF100 582200
545420 Foreign Currency Reevaluation Gains G/L 582201
600010 Direct Purchase Raw Material 600010
600003 Consumption from Inventory Raw Material 600012
600020 Cost of Goods Sold Raw Material Flowtec/Reinach 600020
600021 Revenues Raw Material Flowtec/Reinach 600021
600500 Set Off Received on Raw Material Purchases 600050
522020 Cost of Goods Sold Fin. Goods Flowtec/Reinach 600201
521020 Cost of Goods Sold Unf. Goods Flowtec/Reinach 600202
602003 Consumption from Inventory Operational Supplies 600212
602010 Direct Purchase Operational Supplies (Consumables) 600212
604000 Packaging Material - consumption & expenses 600292
608003 Consumption from Inventory Trade Goods 600702
602001 Cost of Goods Sold Operational Supplies 602022
600001 Cost of Goods Sold Raw Material 602022
608001 Cost of Goods Sold Trade Goods 602702
600004 Scrapping Raw Material 603012
602004 Scrapping Operational Supplies 603022
608004 Scrapping Trade Goods 603062
603112 INVENTORY ADJUSTMENTS RAW MATERIAL 603112
603122 INVENTORY ADJUSTMENTS OPERATIONAL SUPPLIES 603122
603162 INVENTORY ADJUSTMENTS TRADE GOODS 603162
600006 Reevaluation Raw Material 603212
602006 Reevaluation Operational Supplies 603222
608006 Revaluation Trade Goods 603262
600007 Price Variances Raw Material 603312
602007 Price Variances Operational Supplies 603322
608007 Price Variances Trade Goods 603362
600008 P&L Transfer Intra-Plant Raw Material 603412
608010 Direct Purchased Trade Goods 604062
605100 Gas 605300
605200 Water 605400
605300 Fuels 605500
605000 Electricity 605600
608020 Cost of Goods Sold Trade Goods Flowtec/Reinach 608020
608021 Revenue Trade Goods Flowtec/Reinach 608021
600800 Freight Incoming Goods 608110
600810 Clearing & Forwarding Expenses-Production 608120
614000 Freight Outgoing Goods 608400
524000 Small Differences Incoming Invoices 609302
695500 Rounding Differences Currency Exchange 609404
545411 Foreign Currency Reeval. Gains A/P SAPF100 609800
695411 Foreign Currency Losses A/P Evaluated 609802
545410 Foreign Currency Reevaluation Gains A/P 609900
695410 Foreign Currency Losses A/P Realized 609901
610100 External Services Labour 610010
679400 External Research and Development 612010
614001 Agency Charges - EOU Freight Outgoing Goods 614001
614100 Freight Outgoing Goods- Global Sourcing 614100
614101 Agency Chg - Global Sourcing Outgoing Goods 614101
614200 Sample Cost 614200
606100 Repairing Material 616001
616200 Repairs & Maintenance Other Assets 616001
616000 Repairs & Maintenance Building 616003
616010 External Services Land - Gardening Expenses 616011
616100 Repairs & Maintenance Plant & Machinery 616012
603100 Small Tools Consumption 616015
670200 Lease Charges - Office Equipment 616061
616500 Security Service Charges 616081
607100 Factory Maintenance 617400
617500 Cleaning of Buildings 617500
618100 Vendor Discount Domestic 618100
623302 Goods delivered - semi-finished goods 623302
623502 Goods delivered - semi-finished goods 623502
620004 Children Education & Hostel Allowance - Workers 630010
620005 Conveyance / Transport Allowance - Workers 630010
620003 House Rent Allowance - Workers 630010
620001 Workers Wages Temporary (Basic+D.A.) 630010
620000 Workers Wages Permanent (Basic+D.A.) 630010
620002 Leave Encashment - Workers 630012
620006 Overtime - Workers 630012
621001 Staff Salaries Temporary (Basic+D.A.) 630020
621000 Staff Salaries Permanent (Basic+D.A.) 630020
621004 Children Education & Hostel Allowance - Staff 630022
621003 House Rent Allowance - Staff 630022
621002 Leave Encashment - Staff 630022
621005 Conveyance / Transport Allowance - Staff 630024
621007 Incentives - Staff 630026
621100 Accrual Payroll Vacation 630036
621006 Overtime - Staff 630036
622000 Bonus - Workers 630037
622002 Exgratia Bonus - Worker 630037
622001 Management by Objectives - Workers 630037
623000 Bonus - Staff 630038
623002 Exgratia Bonus - Staff 630038
623001 Management by Objectives - Staff 630038
620007 Incentives - Workers 630058
620635 Payroll - Temporary Personel 630100
620665 Payroll Incentives 630100
620660 Payroll Overtime 630100
621500 Staff Salaries Consolidated 630100
620100 Workers Wages Consolidated 630100
625000 Books & Periodicals Reimbursement - Staff 631100
625001 Resi. Telephone Reimbursement - Staff 631110
625002 Car Maintenance Reimbursement - Staff 631120
625003 House Maintenance Reimbursement - Staff 631130
625004 House Shifting Expenses Reimbursement - Staff 631140
625005 Recruitment Fees & Expenses Reimbursment 631150
630000 Leave Travel Allowance - Staff 631300
630001 Lease House Rent - Staff 631310
630002 Medical Reimbursement - Staff 631320
630003 Lease Rent for Resi. Furniture - Staff 631330
630004 Reimbursement Resi. Gas/Water/Electricity -Staff 631340
631000 Lease Travel Allowance - Workers 631500
631002 Medical Reimbursement - Workers 631510
640060 Insurance Health / Life 640030
640070 Insurance Dental 640032
640050 Employee Social Expenses 640070
640080 Insurance Counseling 640080
640090 Medical Payout Wellness 640090
635000 Company Contribution to Provident Fund 640100
650000 Deferred Revenue Expenses Written Off 640100
640100 Insurance Long Term Disability 640100
635001 Company Contribution to ESIC 640110
640110 State Unemployment Compensation 640110
635002 Company Contribution to Gratuity 640120
640120 Federal Unemployment Compensation 640120
635003 Company Contribution to Superannuation Fund 640130
640130 Workers Compensation (Premium) 640130
640000 Canteen Expenses 640200
640001 Medical Expenses 640210
640002 Uniform Expenses 640220
640003 Staff Bus/Car Expenses / Hire Charges 640230
640004 Education & Training Expenses 640240
640005 Welfare Expenses 640250
644000 Old-Age Pension 644020
655000 Land Improvements Written Off 652000
652000 Leasehold Land Written Off 652000
653000 Depreciation Buildings - Factory 652015
654000 Depreciation Buildings Others 652015
651000 Goodwill Written Off 652080
657000 Depr. on Low Value Plant & Machinery 652315
656000 Depreciation Plant Machinery & Equipment 652315
661000 Depr. Office Furniture & Fixture 652515
659500 Depreciation Office Equipments 652515
660000 Depreciation Computer Hardware & Software 652525
659000 Depreciation on Vehicles 652615
658000 Depreciation on Tools & Models 652715
662000 Depr. on Low Value Machinery & Office Equipment 652905
660050 Payroll Relocation 660050
664000 Education and Training / Personnel 664010
686120 Seminar & Conferance Expenses 664020
686140 Internal Meetings 664030
667000 Meals - Employees 667040
607200 Uniforms 669110
669000 Other Personnel Expenses 669210
607210 Safety Supplies 669210
670000 Rent 670011
671100 Leasing EDP - Hardware 671100
617100 Lease/Hire Charges of Plant & Machinery 671200
671000 Rates & Taxes 671200
672030 Software 672010
672100 Running & Maintainance Exp. - Vehical 672100
673000 Software - Annual Maintenance 672300
673001 Software Development / Implementation Written Off 672310
673002 EDP Support Local 672320
673003 EDP Support Intercompany 672330
675000 Bank Charges 675000
676000 Commissions 676000
677030 Credit Services 677001
677010 Legal & Professional Fees 677011
677000 Consulting and Audit Fees 677040
677001 Auditors Out of Pocket Expenses 677041
677020 Consultancies Intercompany 677100
679300 Approval Work 679300
680000 Office Supplies 680000
680050 Office Equipment (Minor) 680050
681000 Books & Periodicals and Subscriptions 681000
687120 Catalogues and Literature 681000
682000 Postage 682000
682050 Courier Charges 682050
682100 Phone and Fax 682160
677160 EDP Support Intercompany 683100
677150 EDP Support Local 683200
686110 Gifts & Presentation 686100
686100 Customer Training 686101
679200 Patents 687010
687100 General Advertising 687010
687020 Mr.Endress Visit Exp. 687020
686115 Expenses for Entertainment 687030
687110 Instruction Manuals 687100
672000 Car Hire Charges 689001
685100 Employee Travel Expenses Domestic 689100
685101 Employee Travel Exp. Air Tkt - Domestic 689101
685102 Employee Travel local Conveyance 689102
685110 Employee Travel Expenses Foreign 689110
685120 Directors' Travel Exp. Hotel exp 689120
685121 Directors' Travel Exp. Air Ticket 689121
685130 Directors' Travel Expenses Foreign 689130
685200 VEHICAL HIRING CHARGES 689200
685140 Other Travel Expenses Domestic 689240
685150 Other Travel Expenses Foreign 689250
690020 Insurance (Boiler/Machinery) 690020
690010 Insurance Cars 690030
690050 Insurance 3rd Party / Product Liability 690050
690055 Insurance Interruption 690055
690070 Insurance Transport 690070
671500 Insurance 690100
690000 Insurance 690100
690080 Insurance Property and Buildings 690200
692000 Membership & Subscriptions 692100
692010 Donations 692200
692510 Freight - General 692510
692500 Miscellaneous Expenses 693000
695100 Bad Debts Domestic 693100
693000 Product / Vendor Development Expenses 693100
695421 Foreign Currency Losses G/L Evaluated 695422
695451 Foreign Currency Losses G/L Evaluated 695422
696200 Losses - Sold of Fixed Assets 696110
696300 Losses - Scrapped Fixed Assets 696300
697000 Green Park - Revenue Expenses written off 696700
700000 Property Tax Real Estate 700010
701000 Property Tax Personnel 701000
751010 Interest Expenses Bank - Short Term 751012
751020 Interest Expenses Bank - Long Term 751022
750000 Interest 751032
750100 Interest Expences - Income tax 751100
750500 Interest - other 751500
750200 Interest Expenses Intercompany 751500
760000 Extraordinary Expenses 760010
695420 Foreign Currency Losses G/L Realized 762201
770000 Income Tax 770000
770103 Deferred Tax Assets P&L FY 2002-2003 770010
770203 Deferred Tax Liability Expenses (P&L A/c) 770020
770204 Income Tax Expenses Prev year 770030
770010 Fringe Benifit Tax 770040
771000 Income Tax - Federal 771000
905100 Imputed Depreciation Intangible Assets 930060
905200 Imputed Depreciation Land and Buildings 930060
905400 Imputed Depreciation Office Equipment 930060
905300 Imputed Depreciation Plant and Machinery 930060
906100 Imputed Interest Intangible Assets 930070
906200 Imputed Interest Land and Buildings 930070
906400 Imputed Interest Machinery-/Office-Equipment 930070
906300 Imputed Interest Plant and Machinery 930070
905301 Clearing Imputed Depreciation Plant and Machinery 930090
905101 Clearing Imputed Depreciation Intangible Assets 930090
905201 Clearing Imputed Depreciation Land and Buildings 930090
905401 Clearing Imputed Depreciation Office Equipment 930090
906401 Clearing Imp. Interest Machinery-/Office-Equipment 930091
906101 Clearing Imputed Interest Intangible Assets 930091
906201 Clearing Imputed Interest Land and Buildings 930091
906301 Clearing Imputed Interest Plant and Machinery 930091
677030
687090
692220
266701
Account Head
Land Leasehold (99 years lease)
Land Leasehold (99 years lease) / Acc.Depreciation
Land Leasehold (10 years lease)
Land Leasehold (10 years lease) / Acc. Deprec.
Buildings-Factory
Buildings-Factory / Accumulated Depreciation
Buildings-Others
Buildings-Others / Acc. Depreciation
Land-Improvements - Industrial Land
Land-Improvements Industrial Land Accum.Depreciati
Land-Improvements - Green Park
Land-Improvements, Parking / Accum. Depreciation
Compond Wall - Green Park
Compound Wall - Park Accumulated Depreciation
Road -Factory
Road -Factory
Compound Wall for Factory
Compound Wall - Factory - Accumulated Depreciation
Plant Machinery
Plant Machinery / Accumulated Depreciation
Office Furniture and Fixture
Office Furniture & Fixture Accum. Depreciation
Computer Hardware & Software
Computer Hardware & Software Accum. Depreciation
Office Equipments
Office Equipments Accumulated Depreciation
Vehicles
Vehicles Accumulated Depreciation
Green Park Capital Equipments & Tools
Green Park Equip. & Tools Acc. Depreciation Fund
Tools and Models
Tools and Models / Accumulated Depreciation
Electrical Fixtures & Fittings
Electrical Fixtures & Fittings / Accum. Depr'n
OTHER MISCELLANEOUS ASSETS
OTHER MISC ASSETS - Accum. Depreciation
Capital Work In Process
Inventory Raw Mat.
Manual Correction Inventory Raw Material
Goods in Transit Raw Material
Customer Individual Stock Raw Material
Inventory Operational Supplies
Goods in Transit Operational Supplies
Customer Individual Stock Operational Supplies
Inventory Unfinished Goods
Manual Correction Inventory Unfinished Goods
Goods in Transit Unfinished Goods
Customer Individual Stock Unfinished Goods
Inventory Work in Process (WIP)
Inventory Finished Goods
Manual Correction Inventory Finished Goods
Goods in Transit Finished Goods
Customer Individual Stock Finished Goods
Inventory Trade Goods
Manual Correction Inventory Trade Goods
Goods in Transit Trade Goods
Customer Individual Stock Trade Goods
Goods in Transit (GR/IR Clearing)
Prepayment Inventory Domestic
Prepayment Inventory Foreign
Prepayment Inventory Foreign Affiliated Companies
Accounts Receivables Foreign
A/R Foreign Correction (SAPF100)
A/R Domestic Affiliated Companies
A/R Domestic Affiliated Correction (SAPF100)
A/R Foreign Affiliated Companies
A/R Foreign Affiliated Correction (SAPF100)
A/R Foreign Affiliated Companies Flowtec
A/R For.Aff.Flowtec Correction (SAPF100)
Other Receivables
Advance Against Expenses - Employees
Salary Advances - Employees
S S BHANDIWAD - Advance Against Expenses
Ajay Sambrani -Advance Against Expenses
S M Date - Advance Against Expenses
Subroto Mandal - Advance Against Expenses
S M Limaye -Advance Against Expenses
Milind Attarde -Advance against expenses
Sameer Tamboli - Advance Against Expenses
Sudhir Sathe - Advance Against Expenses
Yogesh Pol - Advance Against Expenses -
Deborha Figueiredo - Advance Against Expenses
Manjuntah B V - Advance Against Expenses
Uday Vidhwans - Advance Against Expenses
Ganesh Karodkar - Advance Against Expenses
Mahendra Malusare - Advance Against Expenses
Avinash Motale - Advance Against Expenses
Minni Singh - Advance Against Expenses
Bhirud J - Advance Against Expenses
Milind Mule - Advance against Expenses
Santosh Singar - Advance against Expenses
Ganpat Farakate - Advance against Expenses
Prashant Agarwal - Advance against Expenses
G B Patil - Advance Against Expenses
Samadhan Kulkarni - Advance Against Expenses
Yogesh Gosavi - Advance Against Expenses
Gopal Deshpande - Advance Against Expenses
Yadav Agwan - Advance against Expenses
Keshav Nalawade - Advance against Expenses
Kailash Desai - Advance against Expenses
Santosh Bankar - Advance against Expenses
Kedar Ahirwadkar - Advance against Expenses
Nitin Thole - Advance against Expenses
Sachin Chorge - Advance against Expenses
Sachin Chorge - Advance against Expenses
Samir Gulavne - Advance against Expenses
Vilas Kulkarni - Advance against Expenses
Sukhdev Morablle - Advance Against Ex
Shivraj Anvikar - Advance Against Expenses
Roopesh Kolalle - Advance Against Expenses
Laxman Magar - Advance Against Expenses
Laxman- advance against Expenses
Gaikawad - Advance against Expenses
S. Barde - Advance against Expenses
Samadhan Kulkarni - Advance against Expenses
Ajay Sambrani - Ticket booking by co.
S M Date - Tkt booking by Co.
Ajay Sambrani - Credit card payment
S M Date - Credit card payment
CAPITAL WORK IN PROGRESS CLEARING A/C
ICICI Bank Aurangabad Incoming Payments
ICICI Bank Aurangabad Fixed Deposit Account
ICICI Bank Aurangabad L/c Margin Money Account
ICICI LTD. Fixed Deposit Account
ICICI Bank Aurangabad Current A/c no 004405000069
ICICI Bank, Aurangabad EEFC A/c CHF
Deutsche Bank Mumbai Current A/c no 0512525 00 0
Deutsche Bank Mumbai Fixed Deposit Account
Deutsche Bank Mumbai L/c Margin Money Account
Deutsche Bank Mumbai EEFC a/C
DB Mumbai EEFC Foreign Currecy Revaluation a/C
Deutsche Bank Loerrach CHF Current Account
Dt.Bank Lrrach CHF Current Acc. Corr. SAPF100
Deutsche Bank Loerrach CHF Fixed Deposit Account
Dt.Bank Lrrach CHF Fixed Deposit Corr. SAPF100
DB LORRACH EEFC Foreign Currecy Revaluation a/C
Bank of Maharashtra Current Account
Bank of Maharashtra Fixed Deposit Account
Bank of Maharashtra EEFC A/C
Bank of Maharashtra USD EEFC A/C
Bank of Maharashtra EURO EEFC A/C
BOM EEFC Foreign Currecy Revaluation a/C
HDFC Bank Aurangabad Current A/c no 1132320001202
HDFC Bank Aurangabad Fixed Deposit Account
HDFC Bank EEFC A/C
HDFC Foreign Currecy Revaluation a/C
Fund Transfer Contra A/c
IDBI Bank Aurangabad Fixed Deposit Account
CITI Bank Pune Current A/c no 306133713
Citi Bank Pune Fixed Deposit Account
CITI Bank EEFC A/C No-707501715
Citibank EEFC oreign Currecy Revaluation a/C
SBI Waluj Branch Current A/c no 01000005193
SBI Aurangabad Fixed Deposit Account
Petty Cash
Deposit with MTNL
Deposit with Mr. N V Munde
Deposit with Mr. P N Ghuge
Deposit with Mrs. Geeta Srinivasan
Deposit with MSEB
Deposit with Sales Tax Dept.
Other Security Deposits
Deposit with Mr. D B MOHOLKAR
Deposit with EXCISE PDA A/C 84/200
Deposit with Mr. Purshottam Apte (sml residence)
Deposit with Mr. Manjunath bv
Deposit with MIDC FOR WATER CONNECTION
Deposit with Zambad Industrial Gases Pvt Ltd
Deposit with Mrs. Vrinda Date (Shripad's Resi)
Deposit with Mrs. Talnikar ( For supplying Food)
Deposit with Mrs. Joshi ( For supplying Food)
Deposit with Mr. Ravindra Songire
Deposit with Mr. Milind Attarde
Deposit with Mr. Sudhir Sathe
Deposit with Mr. Prakash Sancheti (mandal house)
Deposit with Mrs. Anagha Limaye (Sml Residence)
Deposit with Mrs. Soma Mandal (Subroto Residence)
Deposit with Vijaykumar Kantilal for Gas supplies
Deposit with Mrs. Vimala Agrawal (Kailash Desai )
Modavat Receivable for Service Tax
Deposit with Mrs. Alka Bhandiwad (SSB Residence )
Deposit with Mrs. U.H.Gawali
Deposit with Mrs. Vanmala Chudawekar
Tds from Income (Advance Income Tax) - Corporate
Tds fr Income (Adv Income Tax) Asst. Year 2002-03
Tds fr Income (Adv Income Tax) Asst. Year 2003-04
Tds fr Income (Adv Income Tax) Asst. Year 2004-05
Tds fr Income (Adv Income Tax) Asst. Year 2005-06
Tds fr Income (Adv Income Tax) Asst. Year 2006-07
Advance Income Tax - Corporate
Deferred Tax Assets FY 2002-2003
DEFERRED REVENUE EXPENSES NOT W/OFF
Prepaid Expenses
Equity Share Capital Fully Paid Up
Profit / Loss Previous Year
Profit / Loss Previous Years
Accrued Interest
ICICI Ltd. - Car Loan payable(Hire Purchase)
ICICI Bank Ltd. - Temp. Loan Secured agst FD
ECB LOAN - Deutsche Bank Lorrach
ECB LOAN - DB Lorrach FC Revaluation A/c
Citi Bank CHF Loan Account
Citi Bank INR Loan Account
Citi Bank CHF Loan Foreign Currecy Revaluation a/C
Advance Customer Payments Foreign Affiliated
Accounts Payables for Goods Domestic
A/P Domestic Correction (SAPF100)
Accounts Payables FOR Expenses - Domestic
A/P Domestic Expenses Correction (SAPF100)
Accounts Payables Domestic - Capital Suppliers
A/P Dom.Cap. Suppliers Correction (SAPF100)
Accounts Payable Foreign - FORGOODS
A/P Foreign Correction (SAPF100)
Accounts Payable Foreign - Capital Suppliers
A/P For.Capital Suppliers Correction (SAPF100)
A/P Foreign Affiliated Companies
A/P Foreign Affiliated Correction (SAPF100)
A/P Foreign Affiliated Companies Flowtec
A/P Foreign Aff. Flowtec Correction (SAPF100)
A/P Foreign Affiliated Co (FLOWTEC) - Capital Supp
A/P For.Aff. Flowtec Capital Correction (SAPF100)
Maharashtra Sales Tax Payable
Central Sales Tax Payable
Duties: BED - Recovered and Payable
Duties: SURCHARGE - Recovered & Payable
Duties: CVD - Recovered & Payable
Duties: SAD - Recovered & Payable
Service Tax Payable
Service Tax Payable Reversal charge
Provision for Income Tax
Deferred Tax Liability (B/S A/c)
Provident Fund Contribution Payable
Emp.State Insurance Fund Contrib. Payable
Profession Tax Payable
TDS on Salary Payable
Other Deductions Payable (LIC, HDFC, ...)
Works Contract Tax Payable on Contract Payments
TDS Payable on Contract Payments
TDS Payable on Rent
TDS Payable on Professional Services
TDS Payable on Interest
TDS Payable on Dividend
Other Liabilities, Employees
Other Liabilities
Other Liabilities
Payables Employees 491022
Accrual Freights and Clearances
GR/IR Clearing External Procurement
GR/IR Correction Account
IR (GR/IR Clearing)
Transfer Account Material
Foreign Currency Reevaluation Gains SAPF100
Foreign Currency Losses A/R Evaluated
Foreign Currency Reevaluation Gains A/R
Foreign Currency Losses A/R Realized
Revenues Finished Goods Flowtec/Reinach
Sales own products domestic related companies
Revenues Unfinished Goods Flowtec/Reinach
Sales Correct. Own Products Dom. Related Comp.
Sales Own Products Foreign
Revenue Domestic Affilated Company - trade goods
Sales Correction Own Products Foreign
Sales Own Products Foreign Related Companies
Sales Correct. Own Products Foreign Related Comp.
Sales Trade Goods Domestic Related Companies
Sales Correction Trade Goods Domestic Related
Sales Trade Goods Foreign
Sales Correction Trade Goods Foreign
Sales Trade Goods Foreign Related Companies
Sales Correction Trade Goods Foreign Related Comp.
Sales Others Domestic
Sales Others Foreign Related Companies
Sales Correction Others Foreign Related Companies
Revenue-Unfinished Goods Merchant Export
Revenue Global Sourcing
P&L Man. Inventory Reevaluation Unf. Products
P&L Man. Inv. Reevaluation Finished Products
Consumption from Inventory Unfinished Prod.
Direct Purchase Unfinished Products
Consumption from Inventory Fin.Products
Direct Purchase Finished Products
Inventory Changes Work in Process
Applied MFG Costs Unfinished Products
Inventory Adjustments Unfinished Products
Applied MFG Costs Raw Material
Inventory Adjustments Operational Supplies
Inventory Adjustments Raw Material
P&L Man. Inventory Reevaluation
P&L Man. Inventory Reevaluation Operational Suppl.
Applied MFG Costs Finished Products
Inventory Adjustments Finished Products
Applied MFG Costs Trade Goods
Inventory Adjustments Trade Goods
Inventory Revaluation Trade Goods
Product Costing Analysis / Production Orders
Cost of Goods Sold Unfinished Products
Cost of Goods Sold Finished Products
Scrapping Unfinished Products
Scrapping Finished Products
Inventory quantity adjustments semi-finished goods
Inventory quantity adjustments finished goods
Reevaluation Unfinished Products
Reevaluation Finished Products
Price Variances Unfinished Products
Price Variances Finished Products
P&L Transfers Intra-Plant Unfinished Products
P&L Transfers Intra-Plant Fin. Products
Expenses to be Capitalized to Fixed Assets
Expenses to be C/F as Deferred Revenue Exps
Other Income Domestic
Other Income Domestic Related Companies
Other Income Foreign Related Companies
Excess Provision Income Tax Written back
Profit on sale of Fixed Assets
Sold/Scrapped Fixed Assets - Clearing Account
Profits Sold / Scrapped Fixed Assets
Other Operating Income - Sale of Scrap
Interest Income
Interest Income
Interest Income On Income Tax Refund
Foreign Currency Reeval. Gains G/L SAPF100
Foreign Currency Reevaluation Gains G/L
Direct Purchase Raw Material
Consumption from Inventory Raw Material
Cost of Goods Sold Raw Material Flowtec/Reinach
Revenues Raw Material Flowtec/Reinach
Set Off Received on Raw Material Purchases
Cost of Goods Sold Fin. Goods Flowtec/Reinach
Cost of Goods Sold Unf. Goods Flowtec/Reinach
Consumption from Inventory Operational Supplies
Direct Purchase Operational Supplies (Consumables)
Packaging Material - consumption & expenses
Consumption from Inventory Trade Goods
Cost of Goods Sold Operational Supplies
Cost of Goods Sold Raw Material
Cost of Goods Sold Trade Goods
Scrapping Raw Material
Scrapping Operational Supplies
Scrapping Trade Goods
INVENTORY ADJUSTMENTS RAW MATERIAL
INVENTORY ADJUSTMENTS OPERATIONAL SUPPLIES
INVENTORY ADJUSTMENTS TRADE GOODS
Reevaluation Raw Material
Reevaluation Operational Supplies
Revaluation Trade Goods
Price Variances Raw Material
Price Variances Operational Supplies
Price Variances Trade Goods
P&L Transfer Intra-Plant Raw Material
Direct Purchased Trade Goods
Gas
Water
Fuels
Electricity
Cost of Goods Sold Trade Goods Flowtec/Reinach
Revenue Trade Goods Flowtec/Reinach
Freight Incoming Goods
Clearing & Forwarding Expenses-Production
Freight Outgoing Goods
Small Differences Incoming Invoices
Rounding Differences Currency Exchange
Foreign Currency Reeval. Gains A/P SAPF100
Foreign Currency Losses A/P Evaluated
Foreign Currency Losses A/P Evaluated
Foreign Currency Losses A/P Realized
External Services Labour
External Research and Development
Agency Charges - EOU Freight Outgoing Goods
Freight Outgoing Goods- Global Sourcing
Agency Chg - Global Sourcing Outgoing Goods
Sample Cost
Repairing Material
Repairs & Maintenance Other Assets
Repairs & Maintenance Building
External Services Land - Gardening Expenses
Repairs & Maintenance Plant & Machinery
Small Tools Consumption
Lease Charges - Office Equipment
Security Service Charges
Factory Maintenance
Cleaning of Buildings
Vendor Discount Domestic
Goods delivered - semi-finished goods
Goods delivered - semi-finished goods
Children Education & Hostel Allowance - Workers
Conveyance / Transport Allowance - Workers
House Rent Allowance - Workers
Workers Wages Temporary (Basic+D.A.)
Workers Wages Permanent (Basic+D.A.)
Leave Encashment - Workers
Overtime - Workers
Staff Salaries Temporary (Basic+D.A.)
Staff Salaries Permanent (Basic+D.A.)
Children Education & Hostel Allowance - Staff
House Rent Allowance - Staff
Leave Encashment - Staff
Conveyance / Transport Allowance - Staff
Incentives - Staff
Accrual Payroll Vacation
Overtime - Staff
Bonus - Workers
Exgratia Bonus - Worker
Management by Objectives - Workers
Bonus - Staff
Exgratia Bonus - Staff
Management by Objectives - Staff
Incentives - Workers
Payroll - Temporary Personel
Payroll Incentives
Payroll Overtime
Staff Salaries Consolidated
Workers Wages Consolidated
Books & Periodicals Reimbursement - Staff
Resi. Telephone Reimbursement - Staff
Car Maintenance Reimbursement - Staff
House Maintenance Reimbursement - Staff
House Shifting Expenses Reimbursement - Staff
Recruitment Fees & Expenses Reimbursment
Leave Travel Allowance - Staff
Lease House Rent - Staff
Medical Reimbursement - Staff
Lease Rent for Resi. Furniture - Staff
Reimbursement Resi. Gas/Water/Electricity -Staff
Lease Travel Allowance - Workers
Medical Reimbursement - Workers
Insurance Health / Life
Insurance Dental
Employee Social Expenses
Insurance Counseling
Medical Payout Wellness
Company Contribution to Provident Fund
Deferred Revenue Expenses Written Off
Insurance Long Term Disability
Company Contribution to ESIC
State Unemployment Compensation
Company Contribution to Gratuity
Federal Unemployment Compensation
Company Contribution to Superannuation Fund
Workers Compensation (Premium)
Canteen Expenses
Medical Expenses
Uniform Expenses
Staff Bus/Car Expenses / Hire Charges
Education & Training Expenses
Welfare Expenses
Old-Age Pension
Land Improvements Written Off
Leasehold Land Written Off
Depreciation Buildings - Factory
Depreciation Buildings Others
Goodwill Written Off
Depr. on Low Value Plant & Machinery
Depreciation Plant Machinery & Equipment
Depr. Office Furniture & Fixture
Depreciation Office Equipments
Depreciation Computer Hardware & Software
Depreciation on Vehicles
Depreciation on Tools & Models
Depr. on Low Value Machinery & Office Equipment
Payroll Relocation
Education and Training / Personnel 640240
Seminar & Conferance Expenses
Internal Meetings
Meals - Employees
Uniforms
Other Personnel Expenses
Safety Supplies
Rent
Leasing EDP - Hardware
Lease/Hire Charges of Plant & Machinery
Rates & Taxes
Software
Running & Maintainance Exp. - Vehical
Software - Annual Maintenance
Software Development / Implementation Written Off
EDP Support Local
EDP Support Intercompany
Bank Charges
Commissions
Credit Services
Legal & Professional Fees
Consulting and Audit Fees
Auditors Out of Pocket Expenses
Consultancies Intercompany
Approval Work
Office Supplies
Office Equipment (Minor)
Books & Periodicals and Subscriptions
Catalogues and Literature
Postage
Courier Charges
Phone and Fax
EDP Support Intercompany
EDP Support Local
Gifts & Presentation
Customer Training
Patents
General Advertising (Inaugration Expenses) (Inaugration Exp.)
Mr.Endress Visit Exp.
Expenses for Entertainment 686102
Instruction Manuals
Car Hire Charges
Employee Travel Expenses Domestic
Employee Travel Exp. Air Tkt - Domestic
Employee Travel local Conveyance
Employee Travel Expenses Foreign
Directors' Travel Exp. Hotel exp
Directors' Travel Exp. Air Ticket
Directors' Travel Expenses Foreign
VEHICAL HIRING CHARGES
Other Travel Expenses Domestic
Other Travel Expenses Foreign
Insurance (Boiler/Machinery)
Insurance Cars
Insurance 3rd Party / Product Liability
Insurance Interruption
Insurance Transport
Insurance
Insurance
Insurance Property and Buildings
Membership & Subscriptions
Donations
Freight - General
Miscellaneous Expenses
Bad Debts Domestic
Product / Vendor Development Expenses
Foreign Currency Losses G/L Evaluated
Foreign Currency Losses G/L Evaluated
Losses - Sold of Fixed Assets
Losses - Scrapped Fixed Assets
Green Park - Revenue Expenses written off
Property Tax Real Estate
Property Tax Personnel
Interest Expenses Bank - Short Term
Interest Expenses Bank - Long Term
Interest
Interest Expences - Income tax
Interest - other
Interest Expenses Intercompany
Extraordinary Expenses
Foreign Currency Losses G/L Realized
Income Tax
Deferred Tax Assets P&L FY 2002-2003
Deferred Tax Liability Expenses (P&L A/c)
Income Tax Expenses Prev year
Fringe Benifit Tax
Income Tax - Federal
Imputed Depreciation Intangible Assets
Imputed Depreciation Land and Buildings
Imputed Depreciation Office Equipment
Imputed Depreciation Plant and Machinery
Imputed Interest Intangible Assets
Imputed Interest Land and Buildings
Imputed Interest Machinery-/Office-Equipment
Imputed Interest Plant and Machinery
Clearing Imputed Depreciation Plant and Machinery
Clearing Imputed Depreciation Intangible Assets
Clearing Imputed Depreciation Land and Buildings
Clearing Imputed Depreciation Office Equipment
Clearing Imp. Interest Machinery-/Office-Equipment
Clearing Imputed Interest Intangible Assets
Clearing Imputed Interest Land and Buildings
Clearing Imputed Interest Plant and Machinery
Certification expenses For booking Product testing charges of CIMFR/DGMS
Exhibition & Display under
CSR (Corporate Social Responsibility)
Endress+Hauser wetzer
For booking Product testing charges of CIMFR/DGMS
Sr No.Nature of Expense GL Acct. No.
1
Employee Domestic Travel Expenses eg. Air /
Train / Bus fare, Lodging, boarding, Food,
Conveyance etc 689100
2
Employee Foreign tour expenses - Ticket,
visa, insurance, and all othe rexpenses
submitted in the tour report 689110
3
Director's Domestic Travel expenses such as
air ticket, car fare, and all expens submitted
in tour report 689120
4
Director's Foreign tour expenses - Ticket, visa,
insurance, and all othe rexpenses submitted
in the tour report 689130
5 Other's Domestic tour expenses & GUEST 689240
6 Other's Foreign tour expenses 689250
PO NO. Item No. Item Invoice No. Material description
3 1003188713 10 71080355 2267 Flange DA Slip-on 6" ANSI150 316L 3.1
5 1003188713 20 71080322 2267 Flange DA Slip-on 3" ANSI150 316L 3.1
6 1003188713 20 71080322 2267 Flange DA Slip-on 3" ANSI150 316L 3.1
7 1003211192 30 71080322 2267 Flange DA Slip-on 3" ANSI150 316L 3.1
8 1003213885 30 71080322 2267 Flange DA Slip-on 3" ANSI150 316L 3.1
10 1003213885 40 71080334 2267 Flange DA Slip-on 4" ANSI150 A105 3.1
11 1003204342 10 71080314 2267 Flange DA Slip-on DN 50 PN 40 316L 3.1
12 1003226324 20 71080308 2267 Flange DA Slip-on DN 40 PN 40 316L 3.1
13 1003225586 10 71080296 2267 Flange DA Slip-on DN 25 PN 40 316L 3.1
14 1003225586 30 71127825 2267 Flange DA loose DN 80 PN 16 316L 3.1
15 1003172281 10 71024628 2267 Flange PW 2" R A150/40 316L 3.1
16 1003205997 10 71080292 2267 Flange DA Slip-on 1" ANSI150 316L 3.1
18 1003212146 10 71127827 2267 Flange DA loose DN 100 PN 16 316L 3.1
Total
Qty Rate Net Amount As per invoice
16 3,136.00 50,176.00 3136 0.00
4 1,526.00 6,104.00 1526 0.00
4 1,526.00 6,104.00 1526 0.00
10 1,526.00 15,260.00 1526 0.00
18 1,526.00 27,468.00 1526 0.00
12 709 8,508.00 709 0.00
12 1,069.00 12,828.00 1069 0.00
4 810 3,240.00 817 -7.00
4 502 2,008.00 506 -4.00
4 1,504.00 6,016.00 1517 -13.00
4 1,394.00 5,576.00 1394 0.00
2 380 760 380 0.00
2 1,822.00 3,644.00 1822 0.00
147,692.00