HSN and GL Updated List As On 31/03/2020

HSN AND GL UPDATED LIST AS ON 31/03/2020
COD_GL_ACCT GL HEAD COD_HSN

420083090 GC - MISC- OTH FURNISH DET IN ANX 900303
420085260 GC-TRAINING EXPENSES-HO ONLY 8506
420090005 GC -HEFA-EXPENDITURE-HO ONLY 340204
420060200 GC - REPAIRS - MINOR REPAIRS 340204
420060130 GC - REPAIRS - VEH - TO EXECUTIVES 340204
420020704 GC - REPAIRS - BANK VEHICLES 340204
420085495 GC-CSR 940104
122422921 SA-CAP ASSET VENDOR 854104
420085075 GC-BOOKS & FORMS-HO ONLY 480201
420040022 GC - COURT TRIBUNAL FEES 480201
420030020 GC - OTHER THAN COMPUTER STATIONERY 480201
420083050 GC - MISC- TRANS/SHIFTING CHARGES 996501
420020804 GC-GTA SERVICES UNDER RCM 996501
420020330 GC-Valuer& Stock/Cr Audt Fees Paid 440092
420083080 GC - MISC- MEETING/SEMINAR EXPENSES 490903

420040000 GC - ADVERTISEMENT & PUBLICITY 960803
420083160 GC - MISC- SPORTS ACTIVITIES 620402

420083020 GC - MISC- SUBSTO CLUBS AND ASSNS 999501
420060300 GC - REPAIRS - COMPUTER - SW EXP 852304
420030010 GC - COMP STATIONERY FLOPPIES ETC. 852304
420010530 GC - LIVERY - TO SUB-STAFF 640404
420085070 GC-STATUTRY-AUDTR RO/CO/HO/PCB ONLY 220203
420083170 GC-AUDT FEE-EXTNL CNCUR AUDTRS ONLY 220203
420020708 GC-Generator Expns/Othr Light Expns 382004

420085495 GC-CSR 903204
420085495 GC-CSR 901004
420030030 GC - LOCAL PURCHASE STATIONERY 382404
420085345 GC - MED EXP - EXECUTIVES 999301
420085440 GC -FREIGHT CHARGES 870404

420085495 GC-CSR 252305
420085495 GC-CSR 721404
420085495 GC-CSR 90102
420085495 GC-CSR 9002
420085495 GC-CSR 391804
420085495 GC-CSR 850705
420085080 GC-NETWORK-EXPENSES-HO ONLY 853804

420060400 GC - REPAIRS - COMP - HW MAINTEXP 847304
420085495 GC-CSR 420204

420085495 GC-CSR 853604
420085495 GC-CSR 841902
420085495 GC-CSR 950604

420085495 GC-CSR 880301
420085495 GC-CSR 847104
420083150 GC - MISC- ISO EXPENSES 210604
420085495 GC-CSR 852804

420085495 GC-CSR 841805
420075040 GC - SUBSC - BRANCH/OFFICE 4902
420085495 GC-CSR 940204
420020100 GC - RENT PAID - OFF - OFF PREMISES 997212

420020400 GC - OTHER TAXES 997201
420020705 GC-TelephoneChrgs/BANK Owned LL/Mbl 854404

420085495 GC-CSR 847904
420085450 GC - REPAIRS TO OWN BUILDINGS 730804
420085495 GC-CSR 950603
420085495 GC-CSR 851804
420020706 GC-TelphChrgs/Staff Mbl/LL Reimburs 851804
420085495 GC-CSR 841804

420085495 GC-CSR 841505
420085495 GC-CSR 830603

420085495 GC-CSR 870305
420085545 GC - Holiday Home HO/CO Only 430404
420085090 GC-TRAVEL EXPENSES PAID-MD-HO ONLY 998501

420020703 GC - FUEL EXPENSES BANK VEHICLE 0
420085135 GC-CABIN EXP-EXECUTIVES-HO ONLY 813
420085355 GC-BOARD MEETING-EXPENSES-HO ONLY 1806

420085150 GC-WATER CHARGES-HO ONLY 220101

420085495 GC-CSR 401604

420085415 GC -SECURITY ITEMS-HO ONLY 480203
420085385 GC - PRINTING EXPENDITURE-HO ONLY 480203
420083060 GC - MISC- XEROX/TYP/BINDING CHRG 480203
420085385 GC - PRINTING EXPENDITURE-HO ONLY 4810

420085255 GC-SHREYAS EXPENSES-HO ONLY 4911

420010510 GC - LIVERY - TO OFFICERS 6211
420083070 GC - MISC- FALSECEILING ETC 6806

420020400 GC - OTHER TAXES 99
420085495 GC-CSR 997304
420085495 GC-CSR 841504

420085495 GC-CSR 999204
420085515 GC-Empnld Rtd.Off-Oth Exp HOCO ONLY 851704
420085140 GC-OUTSOURCING-HO ONLY 851704

420020300 GC - GENERATOR AND LIGHTING EXPENSE 853903

420085495 GC-CSR 940504
420085495 GC-CSR 960304

420085495 GC-CSR 995403
420085085 GC-TRAVEL-EXECUTIVES-HO ONLY 996101
420085315 GC-EXTERNAL TRAINING-HO ONLY 996301
420085310 GC-IN-COMPANY-TRAINING-HO ONLY 996301
420085295 GC-AGM-EXPENSES-HO ONLY 996301
420020808 GC-HA-TO OFFICERS - GST EXPEND 996301
420085495 GC-CSR 996302
420085305 GC-HOTEL EXP PAID -MD-HO ONLY 996302
420085270 GC-HOTEL EXPENSES-DIRECTORS-HO ONLY 996302

420020814 GC-STAFF EXP-GST EXPENDITURE 996302
420020807 GC-HA-TO EXECUTIVES-GST EXPEND 996302
420020806 GC-HA-TO CLERKS-GST EXPEND 996302
420085095 GC-HOTEL-EXP PAID-ED-HO ONLY 996303

420085360 GC - ENTERTAINMENT EXP-CMD-HO ONLY 996304
420085325 GC - ENTERTAINMENT EXP - ED-HO ONLY 996304

420085265 GC-TRAVEL EXP-DIRECTORS-HO ONLY 996401
420020811 GC-TA-TO-OFFICERS-GST EXPEND 996401
420020810 GC-TA-TO-EXECUTIVES-GST EXPEND 996401
420020809 GC-TA-TO-CLERKS-GST EXPEND 996401
420085320 GC-FOREIGN TRAINING-HO ONLY 996402

420072010 GC - HA - TO OFFICERS 996402

420072010 GC - HA - TO OFFICERS 996503

420050020 GC - POSTAGE - COURIER 996801
420020701 GC - POSTAGE - ORDINARY / REGD POST 996801
420050050 GC - POSTAGE - SWIFT CHARGES 996804
420050040 GC - POSTAGE - OPE 996804
420020702 GC-Speed Post/AIR Mail/ SWIFT Chrgs 996804
420020707 GC - ELECTRICITY BILLS 9969
420085533 GC-RGCS-EXPENSE-FEE(ST) 997101
420085532 GC-NFS-EXPENSE-FEE(ST) 997101
420085530 GC-MASTERCARD-EXPENSE-FEE(TDS - ST) 997101
420085528 GC-VISA-EXPENSE-FEE(TDS - ST) 997101
420085500 GC-ABSORBTION-ECGC-PREM-WTPSG 997101
420085495 GC-CSR 997101
420085455 NEFT/ECS-PROC CHRGS PAID CLG HOUSES 997101
420085285 GC-LEASE-EQUALISATION-HO ONLY 997101
420085185 GC-BUDGETED SUBSCRIP-HO ONLY 997101
420083180 GC-ECGC PREMIUM PAID ACCOUNT 997101
421111100 GC - BROKERAGE TRSY ONLY 997104
420090004 GC - CCIL TRSY ONLY 997104
420085542 GC-COMM PAID TO COLLATERALMANAGERS 997104
420085533 GC-RGCS-EXPENSE-FEE(ST) 997104
420085532 GC-NFS-EXPENSE-FEE(ST) 997104

420085505 GC-Canara MSE Pragati -CGTMSE Fee 997104
420085500 GC-ABSORBTION-ECGC-PREM-WTPSG 997104
420085495 GC-CSR 997104
420085465 GC MISC CBCRD TRUST EXP- HO ONLY 997104
420085460 NEFT/ECS-PROC CHRGS PAID OTH BANKS 997104
420085455 NEFT/ECS-PROC CHRGS PAID CLG HOUSES 997104
420085445 GC-REMUNERATION PAID TO BC/BF 997104
420085435 GC -HML BUDGETED SUBSCRIPTN-HO ONLY 997104
420085430 GC -HML BANKING ODESSEY-HO ONLY 997104
420085290 GC-REGISTRAR EXPENSES-HO ONLY 997104
420085280 GC-JOINT VENTURE EXPENSES-HO ONLY 997104
420085215 GC-INSURANCE CHGS-HO ONLY 997104
420085190 GC-DEP INS PREMUIM PREMIUM-HO ONLY 997104
420085180 GC-BK-CBEDCRBS-HO ONLY 997104
420085110 GC-FIN-ASST-TO NGO/MFI-HO ONLY 997104
420083180 GC-ECGC PREMIUM PAID ACCOUNT 997104
420083088 GC - CCIL ACTIVITY CHGS TRSY ONLY 997104
420083040 GC - MISC- CHARGES PAID-MICR CHEQUE 997104
420083030 GC - MISC- BROKPAID(INC FCNR DEP) 997104
420074040 GC - REM - TO CHG PAID TO OTH BANKS 997104
420040030 GC-IMPS 997104

420020812 GC-D AND O INSURANCE POLICY HO ONLY 997104
420020331 GC - CERSAI Fees 997104
420020328 GC - CGTMSE / Other Gtee FEE 997104
420020322 GC - BBPS 997104
420001000 GC FORWARD CANCELLATION EXPENDITURE 997104
420085537 GC-RENT PAID CURRENCY CHEST VAN 9973
420085115 GC-CONSULTATION FEE-HO ONLY 9973
420085115 GC-CONSULTATION FEE-HO ONLY 9982
420085035 GC-ACTURAIL VALUATION 9982
420085195 GC-DONATIONS-HO AND CO ONLY 998301

420085510 GC-Empnld Rtd.Off-Renmrtn HOCO ONLY 998303
420085541 GC - GOLD LOAN REAPPRAISAL CHARGES 998304
420085526 GC-BONUS-POINT REDEMPTION 998304
420085510 GC-Empnld Rtd.Off-Renmrtn HOCO ONLY 998304
420085495 GC-CSR 998304
420085490 GC-SER CHRGS PAID TO AUTODEALERS 998304
420085485 GC-SER CHRGS PAID TO BUILDERS 998304
420085320 GC-FOREIGN TRAINING-HO ONLY 998304

420083010 GC - MISC- DAILY WAGES/DRIVER'S SAL 998304
420020329 GC - Jewel Appraiser Fees 998304
420085540 GC-ATM SECURITY EXPENSES 998504
420085225 GC-PACKING & FORWARD-HO ONLY 998504


420060120 GC - REPAIRS - VEH - TO MANAGERS 998704
420060110 GC - REPAIRS - VEH - TO OFFICERS 998704
420075040 GC - SUBSC - BRANCH/OFFICE 998903

420085495 GC-CSR 852805





420085495 GC-CSR 321304
420085495 GC-CSR 321404
420085495 GC-CSR 392105



420085495 GC-CSR 850704
420085495 GC-CSR 997103
420085495 GC-CSR 844304
420085495 GC-CSR 940304

420085495 GC-CSR 491103
420040022 GC - COURT TRIBUNAL FEES 998201
420085495 GC-CSR 391704

420085539 GC-SALARY REIMBURSED TO POLICE PERS 999104
420085495 GC-CSR 721604


420085495 GC-CSR 901803
420085495 GC-CSR 731204
420020331 GC - CERSAI Fees 998404
420085495 GC-CSR 732304

420020707 GC - ELECTRICITY BILLS 996704
420085495 GC-CSR 997102
420085495 GC-CSR 999201
420085495 GC-CSR 995401

420020400 GC - OTHER TAXES 997204
420085495 GC-CSR 630103
420085495 GC-CSR 853104


OTHER THAN RCM
TXT_DESC
Frames
Batteri
Frames
Organic surface active agents
Ball bearing Roller Bearing
Seats other than those of heading 9402
Seats other than those of heading 9402
Diodes transistors and similar semiconductor devices photosensitive semiconductor
Machinery for cleaning or drying bottles or other containers
Machinery for cleaning or drying bottles or other containers
Filing cabinets cardindex cabinets paper trays paper rests pen trays
Judicial Nonjudicial stamp papers Court fee stamps when sold by the Government Treasuries
Goods transport services were single consignment value less than Rs 750
Goods transport services were single consignment value less than Rs 750
chartered accountants
Anti knock preparations, oxidation inhibitors
Anti knock preparations, oxidation inhibitors
Printed or illustrated postcards

Pencils including propelling or sliding pencils
Pencils including propelling or sliding pencils
Fountain pens stylograph pens
Ecaussine and other calcareous
Worked monumental or building stone
Other paper paperboard cellulose wadding
Screws bolts nuts coach screws
Electric sound or visual signalling apparatus
Articles of apparel and clothing accessories
Gloves specially designed for use in sports
VACCUM FLASK
ALL GOODS ANILAL OR VEGETABLE FERTILISERS
AGRICULTURAL IMPLEMENTS MANUALLY OPERATED OR ANIMAL DRIVEN
SEEDS FRUIT AND SPORES
DRAWING AND MARKING OUT INSTRUMENTS
PARTS AND ACCESSORIES OF MUSICAL INSTRUMENTS

ALL GOODS INCLUDING AERATED WATERS
ALL GOODS INCLUDING AERATED WATERS
ARTIFICIAL FLOWERS FOILAGE AND FRUIT
WET GRINDER CONSSTING OF STONE AS GRINDER
Renting of rooms renting of primises community halls kalian mandapam renting of shops or other spa
Discs tapes solid state non volatile storage devices smart cards and other media for recording
Footwear with outer soles of rubber
Other footwear with outer soles and uppers of rubber or plastics
Other footwear with outer soles and uppers of rubber or plastics
BEVERAGES CONTAINING MILK
Articles of apparel and clothing accessories sale value exceeding Rs1000 per piec
Fruit dried other than that of headings 0801 to 0806
Fruit dried other than that of headings 0801 to 0806
Antifreezing preparations and prepared deicing fluids

Machines and mechanical appliances having individual functions
Machines and mechanical appliances having individual functions
AUTOMATIC REGULATING OR CONTROLLING INSTRUMENTS
Apparatus and equipment for photographic
CARVED WOOD PRODUCTS ARTWARE DECORATIVE ARTICLES OF WOOD
CARVED WOOD PRODUCTS ARTWARE DECORATIVE ARTICLES OF WOOD
TEXTILE CAPS
TEXTILE CAPS
PREPARED BINDERS FOR FOUNDRY MOULDS OR CORES
PREPARED BINDERS FOR FOUNDRY MOULDS OR CORES
Table, kitchen or other household articles of copper
ARTWARE OF BRASS COPPER ELECTRO PLATED WITH NICKEL SILVER
HEALTH CARE SERVICES
ARTICLES OS APPREAL AND CLOTHING ACCESSORIES
OTHER ARTICLES OF COPPER
TEXTILE FABRICS IMPREGNATED COATED COVERED OR LAMINATED WITH PLASTIC
GRAPES DRIED AND RESINS
MANGOES SLICED DRIED
TABLE KITCHEN OR OTHER HOUSEHO;D ARTICLES OF ALUMINIUM
PACKING CASES BOXES CRATES DRUMS AND SIMILAR PACKINGS
MECHANO THERAPY APPLIANCES MASSAGE APPARATUS PSYCHOLOGICAL APTITUDE APPARATUS
Refrigerated Motor Vehicles
ORIGINAL SCULPTURES AND STATUARY
RADAR APPARATUS RADIO NAVIGATIONAL AID APPARATUS

OTHER PLATES SHEETS FLIM FOIL AND STRIPS
CHOCOLATES AND OTHER FOOD PREPARATIONS
CHOCOLATES AND OTHER FOOD PREPARATIONS
Portland cement, aluminous cement
Portland cement, aluminous cement
All bars and rods, of iron
TABLEWARE KITCHENWARE OTHER HOUSEHOLD ARTICLES AND TOILET ARTICLES
COFFEE ROASTED WHETHER OR NOT DECAFFEINATED COFFEE HUSKS AND SKIN
ASSISTIVE DEVICES REHABILITATION AIDS AND OTHER GOODS FOR DISABLED
Drinking water packed in 20ltr bottle
Assistive devices rehabilitation aids and other goods for disabled
Tableware, kitchenware, other household articles
Floor coverings of plastics, whether or not self-adhesive
Floor coverings of plastics, whether or not self-adhesive
Electrical signalling, safety or traffic control equipment
Air or vacuum pumps, air or other gas compressors
Air or vacuum pumps, air or other gas compressors
WOVEN FABRICS OF COTTON
ALUMINIUM ARTWARE
ALL GOODS POLYMERS POLYCETALS
WOOD SAWN OR CHIPPED
WOOD SAWN OR CHIPPED
other than Lithiumion battery
Parts suitable for use solely or principally

Parts and accessories other than covers carrying cases
FRUITS
FRUITS
COMPRESSED AIR
Coir mats matting floor covering and handloom durries
Trunks, suitcases vanity cases
Polishes and creams
Polishes and creams
Polishes and creams
Polishes and creams
BALANCES OF SENSITIVITY OF 5CG OR BETTER
Articles for the conveyance or packing of goods

Electrical apparatus for switching or protecting electrical circuits
Furniture wholly made of bamboocane or rattan
Solar water heater and system
Solar water heater and system
Articles and equipment for general physical exercise
Vacuum cleaners
Other firearms and similar devices
Other firearms and similar devices
ELECTRIC MOTORS AND GENRATORS
MACHINERY FOR FOOD OR DRINK
WASHING MACHINE
Date, sealing or numbering stamps, and the like (including devices for printing or embossing labels)
Base metal mountings, fittings and similar articles suitable for furniture, doors, staircases, windows, bli
Instruments for measuring length, for use in the hand
Instruments for measuring length, for use in the hand

BITUMINOUS MIXTURES BASEDON NATURAL ASPHALT
BITUMINOUS MIXTURES BASEDON NATURAL ASPHALT
IMITATION PEARLS IMITSTION PRECIOUS SEMI PRECIOUS STONES
IMITATION PEARLS IMITSTION PRECIOUS SEMI PRECIOUS STONES
SILVER INCLUDING SILVER PLATED WITH GOLD OR PLATINUM
SILVER INCLUDING SILVER PLATED WITH GOLD OR PLATINUM
PARTS OF GOODS OF HEADING
Automatic data processing machines
BEDSPREADS KNITTED OR CROTCHETED
Motorcycles including mopeds and cycles fitted with an auxiliary motor
NAMKEENS BHUJIA MIXTURE CHABENA
HAND MADE HAND EMBROIDERED SHAWLS OF SALE VALUE
HAND MADE HAND EMBROIDERED SHAWLS OF SALE VALUE
Armoured or reinforced safes
Armoured or reinforced safes
Television set
Television set
Television set
Insecticides rodenticides
Primary cells and primary batteries
Postal items like envelope
Envelopes letter cards
Other articles of plastics and articles

Other office machines
Tableware kitchenware
Tableware kitchenware
Woven fabrics of cotton
Synthetic rubber and factice from oils any product of this heading such as Latex styrene butadiene ru
Knives and cutting blades for machines or for mechanical appliances
Refrigerators freezers and other refrigerating or freezing equipment electric or other heat pumps other
Other plates sheets
Other plates sheets
All flatrolled products
other madeup textile
other madeup textile
Maintenance and repair
Newspapers journals
ELECTRICAL CAPACITORS FIXED VARIABLE OR ADJUSTABLE
Medical surgical dental or veterinary furniture
SERVICES BY THE CENTRAL GOVERNMENT
Rubber bands
Hats and other headgear
CARBOYS BOTTLES FLASKSJARS POTS PHIALS AMPOULES AND PTHER CONTAIBNERS
Wadding gauze bandages and similar articles
Waterproof footwear with outer soles and uppers of rubber or of plastics

SERVICES BY WAY OF PRINTING ALL GOODS FALLING UNDER CHAPTER 48 OR 49 INCLUDING NEWSP
Services by the Central Government, State Government, Union territory or local authority
Parts and accessories suitable for use solely or principally with the apparatus of headings 8519 or 852
Parts and accessories suitable for use solely or principally with the apparatus of headings 8519 or 852
Video recording or reproducing apparatus
Stranded wires and cables
CURTAINS INCLUDING DRAPES
Sewing machines other than book sewing machine of heading 8440 furniture bases and covers specia
Insulated including enamelled
Electrical transformers
HANDBAGS INCLUCING POUCHES
Electricity gas water and other distribution services
other articles of aluminium
Of wool or fine animal hair

Furnace burners for liquid fuel for pulverised solid fuel or gas mechanical stokers mechanical grates m
Bamboo flooring tiles
AIR COOLER
AIR COOLER
Structures excluding prefabricated
Structures excluding prefabricated
Recreational cultural
COINS
Paper knives Pencil sharpeners and blades
ALL GOODS INCLUDING SAUCES AND PREPARATION
ARTICLES OF CEMENT OF CONCRETE OR OF ARTIFICIAL STONE
SPORTS GOODS OTHER THAN ARTICLES
Woven fabrics of man made synthetic staple fibres
WASHING MACHINE
Carpets and other
Microphones and stands
GRINDERS
Refrigerators freezers
All goods ie flax raw or processed but not spun flax tow and waste
ARTICLES OF APPAREL AND CLOTHING ACCESSORIES

DEXTRINS AND OTHER MODIFIED STARCHES (FOR EX PREGELATANISED OR ESTERFIED
Scissors tailors shears and similar shears and blades therefor
Airconditioning machines
Bells gongs statuettes ornaments photograph picture or similar frames od base metal mirror of base m
Legal and accounting services
paper paperboard cellulose wadding other than in 4803 4809 4810
paper paperboard cellulose wadding other than in 4803 4809 4810
for all goods of sale value not exceeding Rs 1000 per piece
for all goods of sale value exceeding Rs 1000per piece
Boards panels consoles desks cabinets and other bases equipped with two or more apparatus
Boards panels consoles desks cabinets and other bases equipped with two or more apparatus
Safety glass consisting of toughened
Prepared glues and other prepared adhesives

ARTICLE OF APPAREL AND CLOTHING ACCESSORIES OR CAP
ARTICLE OF APPAREL AND CLOTHING ACCESSORIES OR CAP
OTHER ARTICLE OF LEATHER OR OF COMPOSITION LEATHER
Padlocks and locks
Following renewable energy devices and parts for their manufacture
Composting Machines
Composting Machines
Boxes pouches wallets and writing compendiums
Motor cars and other motor vehicles principally designed for the transport of persons
PLASTIC BEADS
Artificial fur and articles thereof
WET GRINDER
Blankets and travelling rugs
Electric water heaters
Tanned or dressed furskins
Nails tacks drawing pins corrugated nails staples
OTHER ARTICLES
OTHER ARTICLES
SUPPORT SERVICES
PLATES SHEETS STRIP RODS AND PROFILE SHAPE OF VULCANISED RUBBER
Fuel
Fuel
Fuel
Fuel
Articles of apparel
Articles of apparel
Articles of apparel
Articles of apparel
Whey food
Fruit dried other
Fruit dried other
Tea/Coffee to Custom
Gums
Gums
Gums
Gums
All goods including
Chocolates
Chocolates
Chocolates
Chocolates
Chocolates
pizza bread
All goods i e Extrac
Soups and broths and
Roasted Gram idli/d

Roasted Gram idli/d
Roasted Gram idli/d
Waters including nat
Glaziersâ€™ putty gra
Glaziersâ€™ putty gra
Pens
Lubricating preparat
Prepared glues and o
CAPITAL -Tubes pip
CAPITAL -Tubes pip
CAPITAL -Tubes pip
Self-adhesive plates
Self-adhesive plates
Other plates sheets
Other plates sheets
Other plates sheets
Baths shower baths
Dust Bins/Trays/Cash
CAPITAL-Tableware k
Articles of apparel
Articles of apparel
Erasers
Erasers
Erasers
Erasers
Erasers
Erasers
Erasers
Erasers
Erasers
Erasers
Briefcase to Manager
GlovesÂ specially des
Ruled / Un-ruled She
Carbon paper self-c
Paper and paperboard
Paper paperboard (
Printing AND Supply of
Printing AND Supply of
Toilet paper and sim
Packing Materials
Packing Materials
Packing Materials
Packing Materials
Packing Materials
Packing Materials
Packing Materials
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Files folders othe
Other paper paperbo
Brochures leaflets
Brochures leaflets
Brochures leaflets
Brochures leaflets
Brochures leaflets
Brochures leaflets
Brochures leaflets
Printed or illustrat
Cost of banners (whi

Coconut coir fibre
Coconut coir fibre
Other carpets and o
Blazers etc
Blazers etc
Doormats/Curtains/To
Other headgear whet
slag wool rock wool
Ceramic flags and pa
WEF 15NOV17-Glass of
Glass mirrors wheth
Glassware of a kind
Imitation jewellery
Imitation jewellery
Imitation jewellery
Angles shapes and s
CAPITAL - All bars a
Sheet piling of iron
Screws bolts nuts
Nails tacks drawin
Base metal mountings
Fittings for loose-l
WEF 15 NOV 2017 -Bel
WEF 15 NOV 2017 -Bel
Air or vacuum pumps
Air or vacuum pumps

Fire extinguishers
Printers [other than
TAX PAID TO THE GOVT
TAX PAID TO THE GOVT
Parts and accessories of the motor vehicles
Parts and accessories of the motor vehicles
Self adhesive plates
OTHER TUBES PIPES AND HOLLOW PROFILES OF IRON OR STEEL
statues statuettes pedestals high or low reliefs crosses figures of animals bowls vases cups
Leasing or rental services with or without operator
AIR CONDITIONING MACHINES COMPRISING A MOTOR DRIVEN FAN

EDUCATION SERVICES
EDUCATION SERVICES
EDUCATION SERVICES
PLYWOOD VENEERED PANELS
INSTRUMENTS ANS APPARATUS FOR MEASURING
Electro magnets permenant magnets and article becoming permenant magnets clamps holding device
Machinery for washin
Machinery for washin
Automatic data proce
Automatic data proce
Automatic goods-vend
Taps cocks valves
Electric accumulator
Telephone sets); othe

Discs Pendrives ta
Closed-circuit telev
Computer monitors no
Computer monitors no
15NOV 17- Electric s
Electrical capacitor
Electrical appartus
Electrical appartus
CAPITAL-Electrical a
CAPITAL-Electrical a
LED lamps
LED lamps
LED lamps
LED lamps
other than LED lamps

Insulated (including
Other furniture [ot
LED lights or fixtur
Sports goods other t
Broom Sticks moppin
Broom Sticks moppin
Broom Sticks moppin
Fountain pens stylo
Fountain pens stylo
Fountain pens stylo
Pencil
Pencil
Stamp Pad Stamp Pad
Stamp Pad Stamp Pad
Stamp Pad Stamp Pad
First Aid kits AND Med

Construction Service
Services in whole sa
Services in whole sa
Services Provided Fo
Accomodation Food an
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Passenger transport
Shifting of Safes/Lo
Goods transport serv
Renting of motorcab
Renting of motorcab
Renting of motorcab
Renting of motorcab
Renting of motorcab
Renting of motorcab
Renting of motorcab
Renting of motorcab
Renting of motorcab
Renting of motorcab
Renting of motorcab
Renting of motorcab
Renting of motorcab
Renting of motorcab
Courier Charges
Courier Charges
Courier Charges
Courier Charges
Courier Charges
Courier Charges
Courier Charges
Courier Charges
Courier Charges
Electricity gas wa
Financial AND related
Financial and relate


Office Rent
Office Rent
Leasing or rental se
Legal and accounting
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Other professional
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Support services
Maintenance and repa

CAPITAL - Manufactur
Other manufacturing
Other manufacturing
Other manufacturing
Other manufacturing
Other manufacturing
Other manufacturing
Other manufacturing
Other manufacturing
Other manufacturing
Other manufacturing
Other manufacturing
Other manufacturing
Other manufacturing
Services of membersh
Services of membersh
Other services (wash
CURTAINS
CURTAINS
WALL PANELLING IN AT
Textile fabrics coated with gum or amylaceous substances
Parts suitable for use solely or principally headings 8525 to8528
RECEPTION APPARATUS FOR RADIO BROADCASTING
RECEPTION APPARATUS FOR RADIO BROADCASTING
MONITORS AND PROJECTORS
COOLING TOWERS AND SIMILAR PLANTS
Cigarette lighters and other lighters
Cigarette lighters and other lighters
Parts suitable for use solely or principally with the engines of heading 8407 or 8408
Parts suitable for use solely or principally with the engines of heading 8407 or 8408
T SHIRTS
T SHIRTS
T SHIRTS
T SHIRTS
All goods and organic manure other than
SOLAR MODULE
PAPER AND PAPERBOARD COATED ON ONE OR BOTH SIDES
Toner Powder
COMPOSITE PAPER AND PAPER BOARD
MONKEY CAGE
MONKEY CAGE
GAS STOVE
LADDER
GODREJ STORE WELL PL
GODREJ STORE WELL PL
GLOW SIGN BOARD (10X
GLOW SIGN BOARD (10X
1 5 TON VOLTAS SPLIT
1 5 TON VOLTAS SPLIT
REFRIGERATOR
GEYSER
GEYSER
WATER PURIFIER
ELECTRONIC WEIGHING
ELECTRONIC WEIGHING
BUNDLE NOTE COUNTING
BUNDLE NOTE COUNTING
INVERTER
INVERTER
MIXER GRINDER
MICRO WAVE OVEN
CELLPHONE (MOTOROLA)
COLLER MIKE
COLLER MIKE
IR DOME CAMERA
16 CHANNEL CCTV
CAR (MARUTHI CIAZ SI
PROJECTOR SCREEN
PROJECTOR SCREEN
TIMER
SOFA SET
SOFA SET
MATTRESSES
MATTRESSES
LIGHT FIXTURES (1X36
LIGHT FIXTURES (1X36
ATM INTERIOR WORKS (
ELECTRICAL WORKS AT
FLOWERS
FLOWERS
All organic chemical
Footwear having a re
Coffee
MILK
Natural Honey put u
Cashew nuts whether
Fruit and nuts
Coffee roasted whet
Sugar boiled confect
Fruit nuts and othe
Fruit juices (includ
Petroleum oils and
Distilled or conduct
Paints and varnishes
Paints and varnishes
Other paints and var

Tooth paste
prepared room deodor
Hand wash preparati
WEF-15NOV17-Organic
Candles tapers and
Match box
Chemical preparation
Insecticides rodent
Preparations and cha
Organic composite so
Mixed alkylbenzenes
Monofilament of whic
Staff ID Cards
Plates sheets stri
Tubes pipes and hos
Conveyor or transmis
New pneumatic tyres
New pneumatic tyres
New pneumatic tyres
New pneumatic tyres
New pneumatic tyres
New pneumatic tyres
New pneumatic tyres
Other articles of le
Tanned or dressed fu
WEF 15 NOV 17- Artic
cloth
Particle board Orie
WEF-15NOV17-Builders
Wood paving blocks
Toilet or facial tis
Vegetable parchment
Paper or paperboard
Calendars of any kin
WEF 15 NOV 17 - Cott
Carpets AND other text
Gunny bags/Cartoons
Footwear
Hat-forms hat bodie
Hats and other headg
Hats and other headg
Umbrellas and sun um
Artificial flowers
Centrifuges including
Other services washing

Electrical ignition or starting equipment of a kind used for spark-ignition or compression
Parts and accessories of articles of headings 9301 to 9304
Artists students or signboard painters colours modifying tints
Artists students or signboard painters colours modifying tints
Glaziers putty grafting putty resin cements caulking compounds and other mastics
Glaziers putty grafting putty resin cements caulking compounds and other mastics
Other plates sheets film, foil and strip of plastics
PARTICLE BOARD
WADDING OF TEXTILE MATERIALS
Newspapers journals and periodicals containing advertising material
Newspapers journals and periodicals containing advertising material
Industrial or laboratory furnaces and ovens
Concrete pumps other rotary positive displacement pumps
Nails tacks drawing pins staples
Nails tacks drawing pins staples
Lubricating preparations including cuttingoil preparations bolt or nut release preparations
Hydraulic brake fluids and other prepared liquids for hydraulic transmission
ain and parts thereof,of iron or steeel falling under 7315 20 7315 81 7315 82 7315 89 7315 90
ain and parts thereof,of iron or steeel falling under 7315 20 7315 81 7315 82 7315 89 7315 90
All goods other than
Natural or artificia
Ceramic sinks wash
Flasks bottles cup
Articles of goldsmit
Articles of goldsmit
Structures (excludin
Stranded wire ropes
Nails tacks drawin
Sewing needles knitt
Other articles of ir
copper tubes and pip
Table kitchen or ot
Scissors
Paper knives Pencil
Armoured or reinfor
Armoured or reinfor
Filing cabinets ca
Metal Key Chain Cla
Power driven pumps p
Book-binding machine
Other machinery for
Household or laundry
Tools for working in
Calculating machines
Parts and accessorie

Ball bearing Roller
WEF-15NOV17-Transmis
Machines and appartu
Electro-magnets); per
Vaccum Cleaners
Electrical ignition
WEF 15 NOV 17 - Elec
WEF 15 NOV 17-Portab
WEF 15 NOV 17 -Radar
Parts suitable for u
Parts suitable for u
Electrical insulator
Electric or electron
nstruments and appar
Measuring or checkin
Other clock
Time switches with c
Arms and Ammunition

Toy balloons made of
Rubber Stamps
WEF-15NOV17-Vacuum f
COTTON CLOTH
Original sculptures
Support services to
Education Services
Boards panels consoles
Namkeens bhujia
Namkeens bhujia
Namkeens bhujia
Electric accumulators
Supporting services
Supporting services
Financial and related
Fruit nuts and other
Printing machinery
Printing machinery
Printing machinery
Printing machinery
Printing machinery
Printing machinery
Printing machinery
Other furniture
Other furniture
Other furniture
Other furniture
Other furniture
Other furniture
Statuettes and other
Statuettes and other
OTHER SERVICES AUXILIARY
Other printed matter
Other plates sheets film
Soups and broths and preparations therefor
Soups and broths and preparations therefor
Flexible tubing of base metal with or without fittings
LEGAL AND ACCOUNTING SERVICES
Other made up textile articles sets
Sheet piling of iron or steel
Tubes pipes and hoses and fittings

Woven fabrics of manmade textile material
Fittings for loose leaf binders or files letter clips letter corners
All Goods including printing ink writing or drawing ink and other ink
Glassware of a kind used for table kitchen toilet office indoor decoration
Spoons forks ladles skimmers cakeservers fishknives butterknives
Beauty or makeup preparations
Articles of apparel and clothing accessories not knitted or crocheted
ARTICLES OF APPAREL CLTHING ACCESSORIES AND OTHER ARTICLES OF FURSKIN
ARTICLES OF APPAREL CLTHING ACCESSORIES AND OTHER ARTICLES OF FURSKIN
TANKS CASKS DRUMS CANS AND BOXES
POLICE PERSONNEL PAYMENT
Woven fabrics of manmade staple fibres
INK Bottles
Angles shapes and sections of iron or non-alloy steel

Brazil nuts fresh whether or not shelled or peeled
Carbon paper selfcopy paper and other copying or transfer papers
Scent sprays and similar toilet sprays
WOODEN FRAMES FOR PAINTINGS PHOTOGRAPHS
CLOCKS WITH WATCH MOVEMENTS
Head-bands, linings, covers
Head-bands, linings, covers
DISCS TAPES SOLID STATE NON VOLATILE STORAGE DEVICES SMART CARDS
HUMAN HEALTH AND SOCILA CARE SERVICES
ALUMINIUM STRUCTURES
ALUMINIUM BARS RODS AND PROFILES
Twine cordage ropes and cables whether or not plaited or braided and whether or not impregnated coa
FIBRE BOARD OF WOOD OR OTHER LIGNEOUS MATERIALS
Petroleum oils and oils obtained from bituminous
Gaskets and similar joints
Electrical lighting or signalling
Twine cordage ropes and cables whether or not plaited or braided
NUCLEAR REACTORS MACHINERY SND APPARATUS FOR ISOTOPES SEPARATION
WOOD IN THE ROUGH
WOOD IN THE ROUGH
Brakes assembly and its parts

Brakes assembly and its parts
Baths shower baths sinks
Printer Toner Cartridge
Instruments and appliances used in medical
Instruments and appliances used in medical
Printer Ribbon and Cartridge
Stranded wire ropes cables plaited bands slings and the like of iron or steel not electrically insulated
Electrical insulators of any material
Electrical insulators of any material
SURVEYING INCLUDING PHOTOGRAMMETRICAL SURVEYING
Telecommunications broadcasting
IRON OR STEEL WOOL POT SCOURERS
Distributive Trade Services

Medicaments consisting of mixed or unmixed products for therapeutic or prophylactic uses
Medicaments consisting of mixed or unmixed products for therapeutic or prophylactic uses
Broomsticks
Signplates nameplates address plates and similar plates
Calcualting machines and pocket soze data recording
Builders wares of plastics not elsewhere specified
Wood including strips and friezes for parquet flooring not assembled
Wire of iron or nonalloy steel
Other professional tech
Other professional tech
Financial and related
Education services
Education services
Supporting services
Supporting services
Supporting services
Construction services
ELECTRICAL MACHINES AND APPARATUS
ELECTRICAL MACHINES AND APPARATUS
COPPER MATTES CEMENT COPPER
BOARDS WITH WRITING OR DRAWING SURFACE

BOARDS WITH WRITING OR DRAWING SURFACE
OTHER NUTS DRIED WHETHER OR NOT SHELLED
OTHER NUTS DRIED WHETHER OR NOT SHELLED
SUGAR BOILED CONFECTIONERY
Services of membership organisations
COPPER BARS RODS AND PROFILES
REAL ESTATE OTHER THAN Services by the central Governement, State Government, Union Territory o
Bombs grenades torpedoes
Bombs grenades torpedoes
Mechanical appliances
Tableware kitchenware other household articles
Other made up textile articles
Other made up textile articles
Taps cocks valves and similar appliances
Table kitchen or other household articles
Tube or pipe fittings

PAPER OR PAPERBOARD LABELS OF ALL KINDS WHETHER OR NOT PRINTED
Article of apparel and clothing accessories not exceeding Rs 1000 per piece
BRAILLE PAPER BRAILLE TYPE WRITERS WATCHES HEARING AIDS
ARTICLE APPAREL
ARTICLE APPAREL
Articles of jewellery and parts thereof
Other articles of iron and steel
Art ware of iron
Art ware of iron
Art ware of iron
SOFTWARE
Penalty Charges
Toilet paper and similar paper cellulose wadding or webs of cellulose fibres
Toilet paper and similar paper cellulose wadding or webs of cellulose fibres
PASTRY CAKES BISCUITS AND OTHER BAKERS WARES
PASTRY CAKES BISCUITS AND OTHER BAKERS WARES
PENCILS,PATELS,CRAYONS
Motorcycles including mopeds and cycles fitted

Cloth including endless bands grill netting and fencing of iron or steel wire
COD_GST_RAT FLG_RCM
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18 N
18 N
18 N
18 N
18 N
18 N
18 N
0 N
0 N
18 N
5 N
5 N
5 N
5 N
5 N
5 N
5 N
5 N
5 N
18 N
12 N
12 N
18 N
18 N
18 N
18 N
18 N
18 N
5 N
18 N
18 N
18 N
18 N
18 N
18 N
12 N
5 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
28 N
28 N
28 N
28 N
18 N
18 N
18 N
12 N
18 N
18 N
18 N
18 N
18 N
18 N
12 N
5 N
12 N
18 N
18 N
18 N
12 N
18 N
12 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
28 N
28 N
28 N
12 N
18 N
18 N
18 N
28 N
28 N
18 N
12 N
12 N
0 N
0 N
18 N
28 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
3 N
3 N
18 N
18 N
18 N
18 N
18 N
18 N
12 N
18 N
12 N
18 N
18 N
18 N
18 N
12 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
28 N
28 N
28 N
18 N
18 N
18 N
28 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
28 N
28 N
28 N
28 N
28 N
18 N
18 N
18 N
18 N
18 N
18 N
5 N
18 N
18 N
12 N
12 N
18 N
18 N
18 N
12 N
12 N
12 N
18 N
18 N
18 N
18 N
5 N
12 N
12 N
12 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
12 N
12 N
0 N
12 N
12 N
12 N
12 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
0 N
5 N
5 N
5 N
18 N
18 N
18 N
18 N
18 N
18 N
5 N
5 N
5 N
5 N
18 N
18 N
18 N
18 N
12 N
12 N
12 N
18 N
18 N
18 N
18 N
12 N
18 N
5 N
18 N
18 N
18 N
18 N
5 N
12 N
18 N
18 N
18 N
0 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
12 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
12 N
12 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
12 N
12 N
18 N
18 N
18 N
18 N
12 N
12 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
12 N
5 N
12 N
12 N
5 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
5 N
0 N
0 N
0 N
0 N
0 N
0 N
0 N
0 N
0 N
18 N
18 N
18 N
18 N
18 N
18 N
12 N
12 N
12 N
18 N
12 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
12 N
12 N
18 N
18 N
18 N
12 N
12 N
12 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
18 N
5 N
5 N
12 N
12 N
5 N
5 N
3 N
18 N
18 N
18 N
18 N
18 N
12 N
12 N
12 N
18 N
0 N
18 N
18 N
18 N
18 N
12 N
28 N
18 N
HSN AND GL UPDATED LIST AS ON 31/03/2020
COD_GL_ACCT GL HEAD COD_HSN
420001001 GC FCNR FBK CHARGES 997106
420020332 GC-LSR Fee & All Advocates Fees-RCM 998206
420020333 GC - Payment to Recovery Agent-RCM 998306
420020334 GC - Sponsorship Fees-RCM 998906
420020334 GC - Sponsorship Fees-RCM 998306
420020805 GC-PREMISES RENT PAID TO GOVT RCM 997206
420020815 GC-SECURITY SERVICES RCM 999106
420040020 GC - LAW CHARGES 998206
420050051 GC - SWIFT CHARGES TRSY ONLY 997106
420078010 GC - COMMISSION ON NND/NNND 997106
420078011 GC - GRATUITY PAID TO NNND AGENTS 997106
420083075 GC - NOSTRO CHARGES TRSY ONLY 997106
420083089 GC - REUTERS DEAL MATCHING TRSY 997106
420085365 GC-REMUNERATION-DIRECTORS-HO ONLY 998306
420085445 GC-REMUNERATION PAID TO BC/BF 997106
420085485 GC-SER CHRGS PAID TO BUILDERS 997106
420085490 GC-SER CHRGS PAID TO AUTODEALERS 997106
420085539 GC-SALARY REIMBURSED TO POLICE PERS 999106

20 RCM
TXT_DESC COD_GST_RAT FLG_RCM
Financial and relate 18 Y
Legal and accounting 18 Y
Other professional 18 Y
18
OTHER MANUFACTURING SERVICES PUBLISHING PRINTING AND REPRODUCTION
Y SERVICES
RENTING OF MOTOR CAB 5 Y
Transport of Goods Goods Transport Agency 5 Y
Office Rent 18 Y
Police Personnel Pay 18 Y
Police Personnel Pay 18 Y


HSN and GL Updated List As On 31/03/2020

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HSN and GL Updated List As On 31/03/2020

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HSN AND GL UPDATED LIST AS ON 31/03/2020

COD_GL_ACCT GL HEAD COD_HSN

420085260 GC-TRAINING EXPENSES-HO ONLY 8506

420083090 GC - MISC- OTH FURNISH DET IN ANX 900304

420090005 GC -HEFA-EXPENDITURE-HO ONLY 340204

420083090 GC - MISC- OTH FURNISH DET IN ANX 340204

420060200 GC - REPAIRS - MINOR REPAIRS 340204

420060130 GC - REPAIRS - VEH - TO EXECUTIVES 340204

420020704 GC - REPAIRS - BANK VEHICLES 340204

420060200 GC - REPAIRS - MINOR REPAIRS 848204

420060130 GC - REPAIRS - VEH - TO EXECUTIVES 848204

420020704 GC - REPAIRS - BANK VEHICLES 848204

420085495 GC-CSR 940104

420060200 GC - REPAIRS - MINOR REPAIRS 940104

122422921 SA-CAP ASSET VENDOR 854104

420060200 GC - REPAIRS - MINOR REPAIRS 842204

122422921 SA-CAP ASSET VENDOR 842204

122422921 SA-CAP ASSET VENDOR 830404

420085075 GC-BOOKS & FORMS-HO ONLY 480201

420083090 GC - MISC- OTH FURNISH DET IN ANX 480201

420040022 GC - COURT TRIBUNAL FEES 480201

420030020 GC - OTHER THAN COMPUTER STATIONERY 480201

420083050 GC - MISC- TRANS/SHIFTING CHARGES 996501

420020804 GC-GTA SERVICES UNDER RCM 996501

420020330 GC-Valuer& Stock/Cr Audt Fees Paid 440092

420060200 GC - REPAIRS - MINOR REPAIRS 381104

420060130 GC - REPAIRS - VEH - TO EXECUTIVES 381104

420083080 GC - MISC- MEETING/SEMINAR EXPENSES 490903

420040000 GC - ADVERTISEMENT & PUBLICITY 960803

420085260 GC-TRAINING EXPENSES-HO ONLY 960804

420083090 GC - MISC- OTH FURNISH DET IN ANX 960804

420083080 GC - MISC- MEETING/SEMINAR EXPENSES 960804

420040000 GC - ADVERTISEMENT & PUBLICITY 960804

420030020 GC - OTHER THAN COMPUTER STATIONERY 960804

420083080 GC - MISC- MEETING/SEMINAR EXPENSES 680202

420083090 GC - MISC- OTH FURNISH DET IN ANX 680204

420083080 GC - MISC- MEETING/SEMINAR EXPENSES 680204

420040000 GC - ADVERTISEMENT & PUBLICITY 680204

420085260 GC-TRAINING EXPENSES-HO ONLY 482304

420083090 GC - MISC- OTH FURNISH DET IN ANX 482304

420020704 GC - REPAIRS - BANK VEHICLES 482304

420085260 GC-TRAINING EXPENSES-HO ONLY 731804

420083090 GC - MISC- OTH FURNISH DET IN ANX 731804

420060200 GC - REPAIRS - MINOR REPAIRS 731804

420060130 GC - REPAIRS - VEH - TO EXECUTIVES 731804

420020704 GC - REPAIRS - BANK VEHICLES 731804

122422921 SA-CAP ASSET VENDOR 853105

420083160 GC - MISC- SPORTS ACTIVITIES 620402

420083160 GC - MISC- SPORTS ACTIVITIES 611502

420083160 GC - MISC- SPORTS ACTIVITIES 420303

420030020 GC - OTHER THAN COMPUTER STATIONERY 961704

420083090 GC - MISC- OTH FURNISH DET IN ANX 310102

420083090 GC - MISC- OTH FURNISH DET IN ANX 820101

420083090 GC - MISC- OTH FURNISH DET IN ANX 120901

420083090 GC - MISC- OTH FURNISH DET IN ANX 901703

122422921 SA-CAP ASSET VENDOR 920904

420040000 GC - ADVERTISEMENT & PUBLICITY 220205

420083090 GC - MISC- OTH FURNISH DET IN ANX 670204

122422921 SA-CAP ASSET VENDOR 850902

420083020 GC - MISC- SUBSTO CLUBS AND ASSNS 999501

420090005 GC -HEFA-EXPENDITURE-HO ONLY 852304

420085260 GC-TRAINING EXPENSES-HO ONLY 852304

420083090 GC - MISC- OTH FURNISH DET IN ANX 852304