Description 1 Description 2 From To

EQUITY Share Capital 9000 Z100 10000000 10099999

EQUITY Reserve & Surplus 9000 Z103 10300000 10399999
LIABILITY Long term Borrowings 9000 Z106 10600000 10699999
LIABILITY Deferred Tax Liabilities (Net) 9000 Z109 10900000 10999999
LIABILITY Other Long Term Liabilities 9000 Z112 11200000 11299999
LIABILITY Long Term Provisions 9000 Z115 11500000 11599999
LIABILITY S.T. Borrowings - WC Loan 9000 Z150 15000000 15099999
LIABILITY S.T. Term Borrowings - Other Loans 9000 Z153 15300000 15399999
LIABILITY Trade Payables 9000 Z156 15600000 15699999
LIABILITY Other Liabilities 9000 Z159 15900000 15999999
LIABILITY Short Term Provisions 9000 Z162 16200000 16299999
ASSET Property, Plant And Equipment 9000 Z200 20000000 20099999
ASSET Intangible Assets 9000 Z203 20300000 20399999
ASSET Tangible Capital WIP 9000 Z206 20600000 20699999
ASSET Intangible Capital WIP 9000 Z209 20900000 20999999
LIABILITY Accumulated Depreciation 9000 Z212 21200000 21299999
ASSET Capital Advances 9000 Z215 21500000 21599999
ASSET Security Deposits 9000 Z218 21800000 21899999
ASSET Other Loans & Advances 9000 Z221 22100000 22199999
ASSET Other Non Current Assets 9000 Z224 22400000 22499999
ASSET Inventories 9000 Z250 25000000 25099999
ASSET Trade Receivables 9000 Z253 25300000 25399999
ASSET Balance with Banks- Current Accounts 9000 Z256 25600000 25699999
ASSET Cash on Hand 9000 Z259 25900000 25999999
ASSET Other Bank Balances (Deposits) 9000 Z262 26200000 26299999
ASSET Short Term Loans & Advances 9000 Z265 26500000 26599999
ASSET Other Current Assets 9000 Z268 26800000 26899999
Revenue Product Sale 9000 Z300 30000000 30099999
Revenue Job Charges 9000 Z303 30300000 30699999
Revenue Other Operating Revenue 9000 Z306 30600000 30699999
Revenue Other Income 9000 Z330 33000000 33099999
EXPENSE Cost Of Raw Materials Consumed 9000 Z400 40000000 40099999
EXPENSE Salaries, Wages & Bonus 9000 Z403 40300000 40399999
EXPENSE Contribution to Provident & Other Funds 9000 Z406 40600000 40699999
EXPENSE Employee Welfare Expenses 9000 Z409 40900000 40999999
EXPENSE Interest Expense 9000 Z412 41200000 41299999
EXPENSE Other Finance Cost 9000 Z415 41500000 41599999
EXPENSE Depreciation & Amortisation Expense 9000 Z418 41800000 41899999
EXPENSE Other Operating Expense 9000 Z421 42100000 42199999
EXPENSE Exceptional/Extraordinary Items 9000 Z424 42400000 42499999
CLEARING AC Clearing Accounts 9000 Z500 50000000 50099999
DATA MIGRATIUpload Accounts 9000 Z800 80000000 80099999
SECONDARY COSECONDARY COST ELEMENTS 9000 Z900 90000000 90099999
 DESCRIPTION Type of a G/L
General Account
GL Ledger Group
ACCOUNT Account

10000000 Subscribed & Paid Up Capital X Z100

10300010 General Reserve X Z103
10300020 Capital Reserve X Z103
10300030 Subsidy X Z103
10300040 Profit & Loss Appropriation Account X Z103
10600000 Mid Term Loan With Standard Chartered Bank (10.00 crores) X Z106
10600001 Mid Term Loan With SBBJ Rewari (17.00 crores) X Z106
10900000 Deferred Tax Liabilities (Net) X Z109
11200000 Rent Security X Z112
11500000 Provision for Leave Encashment X Z115
15000001 SBI CC A/c Rewari X Z150
15000002 SBI CC A/c 37731302688 X Z150
15000003 Kotak Mahindra Bank Limited A/C 503044011543 X Z150
15000004 IDFC Bank Ltd (CC A/c #10003321405) X Z150
15000005 Standard Chartered Bank (A/c #52205967554) X Z150
15000101 WCDL With SBI X Z150
15000102 WCDL with IDFC X Z150
15000103 WCDL with HDFC Bank Limited X Z150
15000104 WCDL with Standard Chartered Bank X Z150
15000105 WCDL with Kotak Mahindra Bank X Z150
15000201 PCFC with SCB X Z150
15000202 PCFC with IDFC X Z150
15000301 Postshipment(Standard Chartered Bank) X Z150
15000401 Sales Invoice Discounting with IDFC X Z150
15000501 Supplier Bill Discounted with Kotak Mahindra Bank X Z150
15000601 Channel Financing from Axis Bank Ltd. for Sesa Sterlite Ltd. X Z150
15000602 Channel Financing from Axis Bank Ltd. for Hindalco Industries Ltd.
X Z150
15000701 LC Discount A/C (ICICI Bank) X Z150
15600000 RM Vendor X Z156
15600001 Stores & Spares Vendors X Z156
15600002 Asset Purchase Vendors X Z156
15600003 Services Vendors X Z156
15600004 Bank Vendor X Z156
15600005 Credit Card Vendor X Z156
15600006 Commission Agents X Z156
15600007 Employee Vendor X Z156
15600008 Plant Vendor X Z156
15600100 Provision for Expenses X Z156
15900000 Mid Term Loan With Standard Chartered Bank (10.00 crores) X Z159
15900001 Mid Term Loan With SBBJ Rewari (17.00 crores) X Z159
15900010 Interest on Buyer's Credit X Z159
15900020 Interest on WCDL of SBBJ X Z159
15900030 Interest Received in Advance X Z159
15900040 Advance from Domestic Customer X Z159
15900041 Advance from Export Customer X Z159
15900042 Advance from Plant Customer X Z159
15900043 Advance from Employee Customer X Z159
15900050 IGST Liability X Z159
15900051 CGST Liability X Z159
15900052 SGST Liability X Z159
15900053 Outstanding GST on JobWork X Z159
15900054 IGST Liability-RCM X Z159
15900055 CGST Liability-RCM X Z159
15900056 SGST Liability-RCM X Z159
15900057 IGST Payable X Z159
15900058 CGST Payable X Z159
15900059 SGST Payable X Z159
15900060 T D S On Salary X Z159
15900061 T D S On Contractor X Z159
15900062 T D S On Service Charges X Z159
15900063 T D S On Interest X Z159
15900064 T D S On Commission/ Brokerage X Z159
15900065 T D S On Rent X Z159
15900066 T C S On Scrap X Z159
15900067 Pf Fpf Edl & Esi Payable X Z159
15900068 Haryana Labour Welfare Fund Payable X Z159
15900100 Labour Bonus X Z159
15900101 Staff Bonus X Z159
15900102 Dircetors' Bonus X Z159
15900103 Contractor Bonus X Z159
15900110 Payable to Asset Purchase Vendor X Z159
15900111 Wages & Salary Payable X Z159
15900112 Unpaid Wages & Bonus X Z159
15900113 Director's Remuneration Payable X Z159
15900114 Interest Accrued on Trade Payable X Z159
15900115 Due to Bank X Z159
16200000 Provision for Leave Encashment X Z162
16200001 Provision for Gratuity X Z162
20000010 Land X Z200
20000020 Building X Z200
20000030 Plant & Machinary X Z200
20000040 Electrical Installation X Z200
20000050 Lab Equipments X Z200
20000060 Office Equipments X Z200
20000070 Furniture and Fittings X Z200
20000080 Vehicles X Z200
20000090 Computers X Z200
20000100 FA-Spare X Z200
20000110 Other Ornaments X Z200
20300000 Intangible Assets X Z203
20600000 Asset Under Construction - Tangible X Z206
20900000 Asset Under Construction - Intangible X Z209
21200010 Accumulated Depreciation - Land X Z212
21200020 Accumulated Depreciation - Building X Z212
21200030 Accumulated Depreciation - Plant & Machinary X Z212
21200040 Accumulated Depreciation - Electrical Installation X Z212
21200050 Accumulated Depreciation - Lab Equipments X Z212
21200060 Accumulated Depreciation - Office Equipment X Z212
21200070 Accumulated Depreciation - Furniture and Fittings X Z212
21200080 Accumulated Depreciation - Vehicles X Z212
21200090 Accumulated Depreciation - Computers X Z212
21200100 Accumulated Depreciation - FA-Spare X Z212
21200110 Accumulated Amortization - Intangible Assets X Z212
21500000 Debit Balance/Advances to Asset Purchase Vendor X Z215
21800000 Security Deposits to RM Vendors X Z218
21800001 Security Deposits to Stores & Spares Vendors X Z218
21800002 Security Deposits to Asset Purchase Vendors X Z218
21800003 Security Deposits to Service Vendors X Z218
22100000 T D S On Interest Recd. X Z221
22100001 T D S On Job Work X Z221
22100002 T D S on Rent Received X Z221
22100003 Tds On Job Work/Interest A/C X Z221
22100021 Tcs On Scrap (Purchase) X Z221
22100022 Tcs On Motor Car (Purchase) X Z221
22100030 Tds/ Tcs Deposited in Advance X Z221
22100031 Tds/ Tcs Earlier Years X Z221
22100041 Tds Certificates Received (Fy 2013-14) X Z221
22100042 Tds Certificates Received (Fy 2014-15) X Z221
22100043 Tds Certficated Received (Fy 2015-16) X Z221
22100044 Tds Certficated Received (Fy 2016-17) X Z221
22100045 Tds Certficated Received (Fy 2017-18) X Z221
22100046 Tds Certficated Received (Fy 2018-19) X Z221
22100101 Income Tax (Asstt.Year 2010-11) X Z221
22100102 Income Tax (Asstt. Year 2012-13) X Z221
22100103 Income Tax (Asstt. Year 2013-14) X Z221
22100104 Income Tax (Asstt. Year 2014-15) X Z221
22100105 Income Tax (Asstt. Year 2017-18) X Z221
22100106 Income Tax (Asstt. Year 2018-19) X Z221
22100107 Income Tax (Asstt. Year 2019-20) X Z221
22100150 Duty Deposit (Under Protest) X Z221
22100151 Sales Tax Penalty (Under Protest) X Z221
22100152 GST Penalty (Under Protest) X Z221
22100153 Income Tax Penalty (Under Protest) X Z221
25000000 Raw material X Z250
25000001 Work in Progress X Z250
25000002 Finished Goods X Z250
25000003 Stores, Spares & Fuel X Z250
25000004 Goods in transit (RM) X Z250
25300000 Domestic Customer X Z253
25300001 Export Customer X Z253
25300002 Plant Customer X Z253
25300003 Employee Customer X Z253
25300004 Provision for Doubtful Debts - Domestic Customer X Z253
25300005 Provision for Doubtful Debts - Export Customer X Z253
25600000 Axis Bank (CA A/c #911020053229354)-M X Z256
25600001 Axis Bank (CA A/c #911020053229354)-I X Z256
25600002 Axis Bank (CA A/c #911020053229354)-O X Z256
25600010 H D F C Bank Limited -Rewari (302)- M X Z256
25600011 H D F C Bank Limited -Rewari (302)- I X Z256
25600012 H D F C Bank Limited -Rewari (302)- O X Z256
25600020 H D F C Bank Ltd.,Rewari (326)- M X Z256
25600021 H D F C Bank Ltd.,Rewari (326)- I X Z256
25600022 H D F C Bank Ltd.,Rewari (326)- O X Z256
25600030 H D F C ( C / A - I E X) 02500340000041- M X Z256
25600031 H D F C ( C / A - I E X) 02500340000041- I X Z256
25600032 H D F C ( C / A - I E X) 02500340000041- O X Z256
25600040 H D F C (IEX Settlement) 00990680022770- M X Z256
25600041 H D F C (IEX Settlement) 00990680022770- I X Z256
25600042 H D F C (IEX Settlement) 00990680022770- O X Z256
25600050 H D F C ( C / A - I E X) 00990680019474-M X Z256
25600051 H D F C ( C / A - I E X) 00990680019474-I X Z256
25600052 H D F C ( C / A - I E X) 00990680019474-O X Z256
25600060 H D F C ( C / A - I E X) 02500340000034- M X Z256
25600061 H D F C ( C / A - I E X) 02500340000034- I X Z256
25600062 H D F C ( C / A - I E X) 02500340000034- O X Z256
25600070 Kotak Mahindra Bank C/A 4411695268- M X Z256
25600071 Kotak Mahindra Bank C/A 4411695268- I X Z256
25600072 Kotak Mahindra Bank C/A 4411695268- O X Z256
25600090 UCO Bank Ltd. (C/A 19450210005545)- M X Z256
25600091 UCO Bank Ltd. (C/A 19450210005545)- I X Z256
25600092 UCO Bank Ltd. (C/A 19450210005545)- O X Z256
25600120 KOTAKEEFC0073 - M X Z256
25600121 KOTAKEEFC0073 - I X Z256
25600122 KOTAKEEFC0073 - O X Z256
25600110 IDFCCA4624 - M X Z256
25600111 IDFCCA4624 - I X Z256
25600112 IDFCCA4624 - O X Z256
25600130 IDFCDDA6715 - M X Z256
25600131 IDFCDDA6715 - I X Z256
25600132 IDFCDDA6715 - O X Z256
25600100 Indusind Bank (C/A 201001087759)- M X Z256
25600101 Indusind Bank (C/A 201001087759)- I X Z256
25600102 Indusind Bank (C/A 201001087759)- O X Z256
25900000 Balance Cash In Foreign Currency X Z259
25900001 Cash In Hand X Z259
26000000 Fdr with Sbbj Rewari X Z262
26000001 FD with Axis Bank X Z262
26500000 Advances to RM Vendors X Z265
26500001 Advances to Stores & Spares Vendors X Z265
26500002 Advances to Services Vendors X Z265
26500003 Advances to Commission Agents X Z265
26500050 Advances to Employee Vendor X Z265
26500060 Balance in Imprest Accounts of Employee Vendor X Z265
26500061 Prepaid Cards to Employee Vendor X Z265
26500101 Prepaid Expenses X Z265
26500102 Prepaid Insurance X Z265
26500103 Prepaid Interest X Z265
26500151 IGST Credit X Z265
26500152 CGST Credit X Z265
26500153 SGST Credit X Z265
26500201 IGST Credit Receivable A/c X Z265
26500202 CGST Credit Receivable A/c X Z265
26500203 SGST Credit Receivable A/c X Z265
26500204 Unpaid Tax A/c X Z265
26500205 GST on Advance Received A/c X Z265
26500206 IGST E-Cash Ledger X Z265
26500207 CGST E-Cash Ledger X Z265
26500208 SGST E-Cash Ledger X Z265
26500301 Provision For Supplementary Bill X Z265
26500302 Provision For Quantity Discount X Z265
26800000 Import Duty Scripts Receivable X Z268
26800001 Import Duty Scripts Certificates Recd X Z268
26800002 Export Duty Refundable-Under Rabate Claim X Z268
26800003 Interest Receivable X Z268
26800004 Interest Accrued But Not Due X Z268
26800005 Due from Bank X Z268
26800006 Deferred Premium X Z268
26800007 Margin Against LC Discounting X Z268
30000010 Domestic Sales - Outright P Z300
30000020 Domestic Sales - Received Back P Z300
30000030 Domestic Sales - Rate Difference P Z300
30000100 Export - Sales P Z300
30000110 Export Sales - Received Back P Z300
30000120 Export Sales - Rate Difference P Z300
30300010 Domestic - Fabrication Income P Z303
30300020 Domestic - Fabrication Received Back P Z303
30300030 Domestic - Fabrication Rate Difference P Z303
30300100 Export - Fabrication Income P Z303
30300110 Export - Fabrication Received Back P Z303
30300120 Export - Fabrication Rate Difference P Z303
30300150 Job Work Charges- Inter Unit P Z303
30600000 Import Duty Scripts P Z306
30600001 Service Tax Refund P Z306
30600002 Duty Drawback Refund P Z306
30600051 Subsidy on EPS Under PMPRY P Z306
30600052 Income from Deemed Supply P Z306
30600053 Packing Income on Sales P Z306
30600054 Insurance Income on Sales P Z306
33000000 Interest Received P Z330
33000001 Interest Received On Employees Loan P Z330
33000002 Interest Earned P Z330
33000003 Interest Received On Refund Of Income Tax P Z330
33000004 Interest Received On Refund Of Indirect Tax P Z330
33000050 Gain on Foreign Exchange Fluctuation P Z330
33000100 Credit Balance Written Back P Z330
33000101 Sale of Scrap A/c P Z330
33000102 Cash Discount Received P Z330
33000103 Oil and Lubricant Account P Z330
33000104 Used Oil Sale P Z330
33000105 Income From Sale of Used/ Worn Spare Items P Z330
33000106 Other Income P Z330
33000107 Rent Received P Z330
33000108 Service Charges Received P Z330
33000109 Profit on Sale of Tangible & Intangible Assets P Z330
33000110 Provisions Written Back P Z330
40000000 Raw Material Consumption P Z400
40300000 Labour Wages P Z403
40300001 Contractor Wages P Z403
40300002 Leave Encashment P Z403
40300003 Salary To Superannuated Employees P Z403
40300004 Labour Bonus P Z403
40300005 Performance Incentive P Z403
40300050 Staff Salary P Z403
40300051 Staff Bonus P Z403
40300100 Directors Remuneration P Z403
40300101 Directors Bonus P Z403
40600000 Employee State Insurance Labour P Z403
40600001 Provident Fund Labour P Z403
40600002 Family Pension Fund Labour P Z403
40600003 Haryana Labour Welfare Fund P Z403
40600004 E D L A/C 21 Labour P Z403
40600005 E D L A/C 22 Labour P Z403
40600050 Employee State Insurance Staff P Z403
40600051 Provident Fund Staff P Z403
40600052 Family Pension Fund Staff P Z403
40600053 E D L A/C 21 Staff P Z403
40600054 E D L A/C 22 Staff P Z403
40600100 Provident Fund Directors P Z403
40600101 Family Pension Fund Directors P Z403
40600102 E D L A/C 21 Directors P Z403
40600103 E D L A/C 22 Directors P Z403
40600200 Contribution to Gratuity Fund P Z403
40900000 Labour Walfare (Medical Charges) P Z409
40900001 Labour Welfare Others P Z409
40900002 Labour Welfare First Aids / Medicines P Z409
40900003 Food & Beverages To Employees P Z409
40900004 Canteen Expenses P Z409
40900050 Training & Development Exp. P Z409
40900051 Light Consumption S R Flat Unit 1 P Z409
40900052 Staff Residential Flat Exp. P Z409
40900053 Staff Welfare Medical Charges P Z409
40900054 Staff Welfare Others P Z409
41200010 Interest on unsecured loans P Z412
41200020 Interest on working capital facilities P Z412
41200030 Interest Paid To Supplier P Z412
41200040 Interest Paid on Term Loan P Z412
41200050 Interest Paid to Bank P Z412
41500010 Loss/Profit on Foreign Exchange Fluctuation P Z415
41500050 Interest Paid On Income Tax P Z415
41500060 Loan Processing/ Appraisal Fee P Z415
41500070 Bank Charges (other than loan processing) P Z415
41500080 Bank Charges (USD) P Z415
41500090 Hedging Premium W/o (Profit & Loss) P Z415
41500100 Premium on Forward Forex Contracts P Z415
41800010 Depreciation on Land P Z418
41800020 Depreciation on Building P Z418
41800030 Depreciation on Plant & Machinary P Z418
41800040 Depreciation on Elecectrical Installation P Z418
41800050 Depreciation on Lab Equipments P Z418
41800060 Depreciation on Office Equipments P Z418
41800070 Depreciation on Furniture and Fittings P Z418
41800080 Depreciation on Vehicles P Z418
41800090 Depreciation on Computer P Z418
41800100 Depreciation on FA-Spare P Z418
41800110 Amortization on Intangible Assets P Z418
42100010 Freight & Cartage P Z421
42100020 Manufacturing Cons. & M/C Rep. & Spares P Z421
42100030 Imported Spares/ Consumables P Z421
42100040 M'facturing Consumables (Inter Unit) P Z421
42100050 Fa-Spare (Inter Unit) P Z421
42100070 Power Consumption Account P Z421
42100080 Fuel Oil For Power Generation & Oth.Uses P Z421
42100090 Fuel Oil For Furnace Account P Z421
42100100 Gas ( Lpg Mixture ) P Z421
42100110 Gas ( PNG ) P Z421
42100120 Plant & Machinary on Rent P Z421
42100130 Rent for Residential Flat P Z421
42100140 Building Repair & Maintenance P Z421
42100150 Repair & Maintenance to HO P Z421
42100160 Repair & Maintenance of P&M P Z421
42100170 Insurance Expense on Sales P Z421
42100180 Insurance For Fire Policy P Z421
42100190 Insurance Of Stock In Hand P Z421
42100200 Insurance (Money In Transit) P Z421
42100210 Vehicle Insurance Account P Z421
42100220 Two Wheeler Insurance Account P Z421
42100230 Rates & Taxes P Z421
42100240 Rate & Taxes (Admn.) P Z421
42100250 Income Tax Demand Exp. P Z421
42100260 Sales Tax Exp. P Z421
42100270 IDT/GST Expense A/c P Z421
42100280 Offfice Equipment Repairs & Maintenance P Z421
42100290 Excise Duty Expense A/C P Z421
42100300 Donation P Z421
42100310 Loss on Sale of Tangible & Intangible Assets P Z421
42100320 Audit Fees Tax Auditor P Z421
42100330 Out Of Pocket Expenses Tax Auditor P Z421
42100340 Certification Fee (included in Professional Matters) P Z421
42100350 Cost Audit Fee P Z421
42100360 Debit Balance Written Off P Z421
42100370 Bad Debts Written Off P Z421
42100380 Bad Debts (Prov) P Z421
42100390 Packing Expense on Sales P Z421
42100400 Packing Material P Z421
42100410 Fumigation Charges (Export) A/C P Z421
42100420 Freight & Cartage (Outward) P Z421
42100430 Freight & Cartage (Export) P Z421
42100440 Detention & Other Expenses P Z421
42100450 License Fees P Z421
42100460 Import Handling Charges P Z421
42100470 Printing & Stationery P Z421
42100480 Pre Opertive Expenses P Z421
42100490 Books & Periodicals P Z421
42100500 Telephone Expenses P Z421
42100510 Postage And Telegram P Z421
42100520 Mobile Phone Expenses P Z421
42100530 Postage & Courier Expenses P Z421
42100540 Bandwidth Charges P Z421
42100550 Legal & Professional Charges P Z421
42100560 Water Consumption Expenses P Z421
42100570 Travelling ( Inland ) Expenses P Z421
42100580 Travelling ( Foreign ) Expenses P Z421
42100590 Vehicle Driver Salary Reimbursment P Z421
42100600 Vehicle Repair & Maintenance Exp. P Z421
42100610 Two Wheeler Running & Maintenance P Z421
42100620 Vehicle Running & Maintenance P Z421
42100630 Security Charges P Z421
42100640 Conveyance Expenses P Z421
42100650 Software Maintenance Charges P Z421
42100660 Software Development Charges P Z421
42100670 Recruitment Expenses P Z421
42100680 Entertainment Expenses P Z421
42100690 Festival Celebrations P Z421
42100700 Gift Expenses P Z421
42100710 Guest House Expenses. P Z421
42100720 Subscription P Z421
42100730 Testing Fees P Z421
42100740 Garden Maintenance P Z421
42100750 Other General Expenses P Z421
42100760 Rounding off A/C P Z421
42100770 Other General Exp (Head Office) P Z421
42100780 Industrial Waste Disposal A/C P Z421
42100790 Membership Charges P Z421
42100800 Rebate on Copper Sheets & Circles P Z421
42100810 Rebate on Brass Sheets & Circles P Z421
42100820 Discount On Export Sale P Z421
42100830 Discount On Script Sale P Z421
42100840 Discount to Customers P Z421
42100850 Cash Discount to Customers P Z421
42100860 Commission To Agent P Z421
42100870 Vendor Enrollment Fee (Marketing) P Z421
42100880 Advertisement & Publicity P Z421
42100890 Sales Promotion P Z421
42100900 Expense on Sample/ FOC Sales P Z421
42400000 Exceptional/Extraordinary Items P Z424
50000010 GR/IR Clearing X Z500
50000020 SR/IR Clearing X Z500
50000030 Freight Clearing X Z500
50000040 Asset Technical Clearing X Z500
50000050 Sale of Asset Clearing X Z500
50000060 Bank Charges Clearing X Z500
50000070 Processing Charges Clearing X Z500
50000080 Cash Clearing - Asset X Z500
50000090 Cash Clearing - Inter Unit X Z500
50000100 Zero Balance Clearing X Z500
WHT OFFSETTING A/c x Z500
Account Manage Tax Category Indicator: Tax Account is Indicator: Open Key for sorting
currency Balances in in Account code is not a Reconciliation Item according to
Local Currency Master required Field Account Management? assignment
Only Record numbers
(Indicator)

INR INR X 1
INR INR X 1
INR INR X 1

INR INR X 1
INR INR X 1
INR INR X 1
INR INR X 1
INR X X 1
INR INR X 1
INR INR 1
INR INR 1
INR INR 1
INR INR 1
INR INR 1
INR INR 1
INR INR 1
INR INR 1
INR INR 1
INR INR 1
INR INR 1
INR INR 1

INR X 1
INR X-VENDOR 12
INR X-VENDOR 12
INR X-VENDOR 12
INR X-VENDOR 12
INR X-VENDOR 12
INR X-VENDOR 12
INR X-VENDOR 12
INR X-VENDOR 12
INR X-VENDOR 12
INR X X 1
INR X X 1
INR X X 1
INR X X 1
INR X X 1
INR X X 1
INR * X D- CUSTOMERS 31
INR * X D- CUSTOMERS 31
INR * X D- CUSTOMERS 31
INR * X D- CUSTOMERS 31
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR X 1
INR INR X 1
INR INR X 1
INR INR X 1
INR INR X 1
INR INR X 1
INR * X K- VENDOR X 1
INR X X 1
INR X X 1
INR X X 1
INR X X 1
INR X X 1
INR INR X X 1
INR INR X X 1
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR A -ASSETS 18
INR * X K - VENDORS 12
INR * X K - VENDORS 12
INR * X K - VENDORS 12
INR * X K - VENDORS 12
INR * X K - VENDORS 12
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X X 1
INR X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X X 1
INR X X 1
INR X X 1
INR X X 1
INR X X 1
INR X X 1
INR X X 1
INR X X 1
INR X X 1
INR X * X X 1
INR X X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR D - CUSTOMER 31
INR D - CUSTOMER 31
INR D - CUSTOMER 31
INR D - CUSTOMER 31
INR X * X X 1
INR X * X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X X 1
INR X 1
INR X X 1
INR X 1
INR X 1
INR * X K VENDORS 12
INR * X K VENDORS 12
INR * X K VENDORS 12
INR * X K VENDORS 12
INR * X K VENDORS 12
INR 1
INR 1
INR X X 1
INR X X 1
INR X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR X * X X 1
INR * X 2
INR * X 2
INR * X 2
INR X X 1
INR X X 1
INR * X X 1
INR * X X 1
INR * X X 1
INR X 1
INR X 1
INR X 1
INR X 1
INR X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR * X 1
INR * X 1
INR * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR * X 1
INR * X 1
INR * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * x 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1

INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR X * X 1
INR INR * X X 14
INR INR * X X 14
INR INR * X X 14
INR * X A- ASSETS 18
INR INR * X 18
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR INR * X X 1
INR * X X 2
INR INR * X X 2
Record COST ELEMENT Field Indicator: Is Cash Receipt
Account CAT status Account only Account / Cash
Assignment group Posted to Disbursement
Automatically? Account
Relevant
To CF
G001
G001
G001

G001
G001
G001
G001
G001
G001
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X

G009 X
G067
G067
G067
G067
G067
G067
G067
G067
G067
G001
G009
G009
G009
 G009
G001
G067
G067
G067
G067
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001 X
G001
G001
G001
G001
G001
G001
G067
G001
G001
G001
G001
G001
G001
G001
X G007
X G007
X G007
X G007
X G007
X G007
X G007
X G007
X G007
X G007
X G007
X G007
X G007
X G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G067
G067
G067
G067
G067
G001 X
G001 X
G001 X
G001 X
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
X G006
X G006
X G006
X G006
X G006
G067
G067
G067
G067
G001
G001
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
G009 X
 G009 X
G001 X X
G001 X X
G001
G001
G067
G067
G067
G067
G067
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029
11 G029
11 G029
11 G029
11 G029
11 G029
11 G029
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029 X
11 G029
11 G029
11 G029
11 G004
11 G029
1 G003
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
 1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
11 G029
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
 1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
12 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
12 G004
1 G004
12 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
12 G004
12 G004
12 G004
12 G004
12 G004
12 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
 1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004
1 G004

1 G004
1 G004
1 G004
12 G004
12 G004
12 G004
12 G004
12 G004
12 G004
12 G004
1 G004
1 G004
12 G004
1 G004
1 G004
G045 X
G011 X
G017 X
G067
G011 X
G011
G011
G011
G011
G001 X
G001
 Manage
Type of a General Ledger Account Balances Tax
in Local Category Indicator: Account Indicator:
Currency in Tax code is Open
Only Account is not a Reconcilia Item
account Account (Indicato Master required tion Managem
group currency r) Record field Account ent?
x BS x-yes x-yes
p primary cost or revenue no no
n non op cost or income
s secondary costs
 Key for Indicator: Cash
sorting Is Receipt
according Account Account /
to only Cash
assignme Field Posted to Disburse
nt status Automati ment
numbers group cally? Account CE CAT
x-yes 11- REVENUE
no 12- SALES DEDN
22- EXT SETTLEMENT
1- PRIMARY COST/COST REDUCING REV