GL NumberCompany CGL AccountAccount Group Text

10001499 1000 X RESL Retained Earn

10005001 1000 X OTLI TDS Payable
10006001 1000 X PROV Freight Clearing a/c
10006002 1000 X PROV Pro for Freight Chag
10006010 1000 X PROV Customs duty clearin
10006011 1000 X PROV Provision for custom
20003001 1000 X INVT Inv-Semi fnsd goods
20003002 1000 X INVT Inv-Raw Material
20003003 1000 X INVT Inv-Packing Material
20003004 1000 X INVt Inv- fnsd goods
20003005 1000 X INVt Inv- TRADING
20003006 1000 X INVT Inv-Spare Parts
20003020 1000 X INVT Initial Upload-RM
40005001 1000 P MNFE FG COGM
40005002 1000 P MNFE SFG COGM
40005003 1000 N MNFE COGS-FINISHED GOODS
40005004 1000 N MNFE COGS-TRADING GOODS
40005005 1000 N MNFE COGS- INV RM
40005010 1000 N MNFE Sub contracting Char
40005011 1000 N MNFE STO Prd diff- SFG
40005012 1000 N MNFE STO Prd diff- FG
40005020 1000 N MNFE Sample-RM
40005050 1000 N MNFE Process Or Var-FG
40005051 1000 N MNFE Process Or Var-SFG
40005100 1000 N MNFE PR Diff-TRADING
40005101 1000 N MNFE Inventory Difference
40005102 1000 P MNFE Scrap_RM
40005104 1000 P MNFE Charges-Subcontract
40005200 1000 N MNFE Price Diff_Reval_RM
40005201 1000 N MNFE Price Diff_Reval_SFG
40005202 1000 N MNFE Price Diff_Reval_FG
40005501 1000 p CONS Consmp-Raw Material
40005502 1000 p CONS Consmp-SFG
40005503 1000 p CONS Consmp- Packing Mate
40005504 1000 p CONS Consmp- TRADING
40005505 1000 p CONS Consmp-Finished good
40006002 1000 N CSTK Change in Stock- FG
40006003 1000 N CSTK Change in Stock- SFG
50000900 1000 X CLRA GR/IR-Raw Materials
50000901 1000 X CLRA GR/IR-Packing Mat
50000902 1000 X CLRA GR/IR- Services
50000903 1000 X CLRA GR/IR- Finished Good
50000904 1000 X CLRA GR/IR-Trading
50000905 1000 X CLRA GR/IR-Capital Goods
50000906 1000 X CLRA GR/IR-Spare Parts
50000910 1000 X CLRA GR/IR- SEMI Fnihd Gd
60000001 1000 X INIT INT UPL - Finished G
60000002 1000 X INIT INT UPL -SFG
60000003 1000 X INIT INT UPL -PCK
20008001 1000 X OTCA IN: CGST Receivable
20008002 1000 X OTCA IN: SGST Receivable
20008003 1000 X OTCA IN: IGST Receivable
20008100 1000 X OTCA IP:CGST PRV RCV RCM
20008101 1000 X OTCA IP:SGST PRV RCV RCM
20008102 1000 X OTCA IP:IGST PRV RCV RCM
10005020 1000 X OTLI CGST RCM PAYABLE
10005021 1000 X OTLI SGST RCM PAYABLE
10005022 1000 X OTLI IGST RCM PAYABLE
30000001 1000 P REVN Sales Revenue-Domest
30000002 1000 P REVN Sales Revenue-Export
10009001 1000 X DTTX CGST Payable
10009002 1000 X DTTX SGST Payable
10009003 1000 X DTTX IGST Payable
20007501 1000 X LOAD Sundry Creditors Adv
50000997 1000 X CLRA Asset Down pmt clear
50000998 1000 X CLRA Asset Tech Clr A/c
50000999 1000 X CLRA ZERO BALANCE CLR
20000001 1000 X FAGB Plant & Machinary
20000002 1000 X FAGB Vehicles
20000003 1000 X FAGB Buildings
20000004 1000 X FAGB Computers
20000005 1000 X FAGB Furnitures
20000006 1000 X FAGB Land
20000007 1000 X FAGB Office equipments
20000008 1000 X FAGB R&D Assets
20000009 1000 X FAGB CWIP Assets
20000501 1000 X FAAD ACC DEP PLANT & MACH
20000502 1000 X FAAD ACC DEP VEHICLES
20000503 1000 X FAAD ACC DEP BUILDING
20000504 1000 X FAAD ACC DEP Computers
20000505 1000 X FAAD ACC DEP Furnitures
20000506 1000 X FAAD ACC DEP Land
20000507 1000 X FAAD ACC DEP Office equip
20000508 1000 X FAAD ACC DEP Office R&D A
Long Text Currency Cost Elem FSG
Retained Earnings INR 001 G001
TDS Payable INR 001 g001
Freight Clearing a/c INR 001 g001
provision for freight charges A/c INR 001 g006
Customs duty clearing A/c INR 001 g001
Provision for customs duty A/c INR 001 g001
Inventory-semi finished goods INR 001 g006
Inventory- Raw Material INR 001 g006
Inventory-Packing Material INR 001 g006
Inventory-finished goods INR 001 g006
Inventory-TRADING inr 001 g006
Inventory-Spare Parts INR 001 g006
Initial Upload- Raw Material INR 001 g006
FG COGM INR 001 1 g006
SFG COGM INR 001 1 g006
COGS-FINISHED GOODS INR 001 g006
COGS-TRADING GOODS INR 001 g006
COGS-INVENTORY RAW MATERIALS INR 001 g006
Sub contracting Charges INR 001 g001
STO Prd diff- SFG INR 001 g006
STO Prd diff- FG INR 001 g006
Sample-RM INR 001 g006
Process Or Variance-FG INR 001 G003
Process Or Variance-SFG INR 001 G003
PR Diff-TRADING INR 001 G003
Inventory Difference INR 001 G006
Scrap_RM INR 001 1 G004
Charges-Subcontract INR 001 1 G004
Price Diff_Reval_RM INR 001
Price Difference Revaluation_Semi Finished Goods INR 001
Price Difference Revaluation_Finished Goods INR 001
Consumption-Raw Material INR 001 1 G004
Consumption-SFG INR 001 1 G004
Consumption-Packing Material INR 001 1 G004
Consumption-TRADING INR 001 1 G004
Consumption- Finished goods INR 001 1 G004
Change in Stock-FG INR 001 G006
Change in Stock- SFG INR 001 G003
GR/IR-Raw Materials test INR 001 G011
GR/IR-Packing Materials INR 001 G011
GR/IR- Services INR 001 G011
GR/IR- Finished Goods INR 001 G011
GR/IR-Trading INR 001 G011
GR/IR-Capital Goods INR 001 G011
GR/IR-Spare Parts INR 001 G011
GR/IR- Semi Finished Goods INR 001 G011
INTIAL UPLOAD - Finished Goods INR 001 G001
INTIAL UPLOAD - Semi Finished Goods INR 001 G001
INTIAL UPLOAD - Packing Material INR 001 G001
IN: CGST Receivable INR 001 G001
IN: SGST Receivable INR 001 G001
IN: IGST Receivable INR 001 G001
INPUT CGST PROVISION RECEIVABLE RCM INR 001 G001
INPUT SGST PROVISION RECEIVABLE RCM INR 001 G001
INPUT IGST PROVISION RECEIVABLE RCM INR 001 G001
CGST RCM PAYABLE INR 001 G001
SGST RCM PAYABLE INR 001 G001
IGST RCM PAYABLE INR 001 G001
Sales Revenue-Domest INR 001 G029
Sales Revenue-Export INR 001 G029
CGST Payable INR 001 G001
SGST Payable INR 001 G001
IGST Payable INR 001 G001
Sundry Creditors Advance INR 001 G026
Asset Down Payment Clearing account INR 001 G001
Asset Technical Clearing Acount INR 001 G001
ZERO BALANCE CLEARING ACCOUNT INR 001 G001
Plant & Machinary INR 001 G007
Vehicles INR 001 G007
Buildings INR 001 G007
Computers INR 001 G007
Furnitures INR 001 G007
Land INR 001 G007
Office equipments INR 001 G007
Research and development Assets INR 001 G007
CWIP Assets INR 001 G007
ACCUMULATED DEPRECIATION PLANT & MACHINAINR 001 G007
ACCUMULATED DEPRECIATION VEHICLES INR 001 G007
ACCUMULATED DEPRECIATION BUILING INR 001 G007
ACCUMULATED DEPRECIATION Computers INR 001 G007
ACCUMULATED DEPRECIATION Furnitures INR 001 G007
ACCUMULATED DEPRECIATION Land INR 001 G007
ACCUMULATED DEPRECIATION Office equipment INR 001 G007
ACCUMULATED DEPRECIATION Office R&D Assets INR 001 G007
GL AccountCode Type ACGP DESC
10001499 1000 X RESL Retained Earn
10005001 1000 X OTLI TDS Payable
10006001 1000 X PROV Freight Clearing a/c
10006002 1000 X PROV Pro for Freight Chag
10006010 1000 X PROV Customs duty clearin
10006011 1000 X PROV Provision for custom
20003001 1000 X INVT Inv-Semi fnsd goods
20003002 1000 X INVT Inv-Raw Material
20003003 1000 X INVT Inv-Packing Material
20003004 1000 X INVt Inv- fnsd goods
20003005 1000 X INVt Inv- TRADING
20003006 1000 X INVT Inv-Spare Parts
20003020 1000 X INVT Initial Upload-RM
40005001 1000 P MNFE FG COGM
40005002 1000 P MNFE SFG COGM
40005003 1000 N MNFE COGS-FINISHED GOODS
40005004 1000 N MNFE COGS-TRADING GOODS
40005005 1000 N MNFE COGS- INV RM
40005010 1000 N MNFE Sub contracting Char
40005011 1000 N MNFE STO Prd diff- SFG
40005012 1000 N MNFE STO Prd diff- FG
40005020 1000 N MNFE Sample-RM
40005050 1000 N MNFE Process Or Var-FG
40005051 1000 N MNFE Process Or Var-SFG
40005100 1000 N MNFE PR Diff-TRADING
40005101 1000 N MNFE Inventory Difference
40005102 1000 P MNFE Scrap_RM
40005104 1000 P MNFE Charges-Subcontract
40005200 1000 N MNFE Price Diff_Reval_RM
40005201 1000 N MNFE Price Diff_Reval_SFG
40005202 1000 N MNFE Price Diff_Reval_FG
40005501 1000 p CONS Consmp-Raw Material
40005502 1000 p CONS Consmp-SFG
40005503 1000 p CONS Consmp- Packing Mate
40005504 1000 p CONS Consmp- TRADING
40005505 1000 p CONS Consmp-Finished good
40006002 1000 N CSTK Change in Stock- FG
40006003 1000 N CSTK Change in Stock- SFG
50000900 1000 X CLRA GR/IR-Raw Materials
50000901 1000 X CLRA GR/IR-Packing Mat
50000902 1000 X CLRA GR/IR- Services
50000903 1000 X CLRA GR/IR- Finished Good
50000904 1000 X CLRA GR/IR-Trading
50000905 1000 X CLRA GR/IR-Capital Goods
50000906 1000 X CLRA GR/IR-Spare Parts
50000910 1000 X CLRA GR/IR- SEMI Fnihd Gd
60000000 1000 X INIT INT UPL - GL
60000001 1000 X INIT INT UPL -Material
DESC CURR SORT PEM FSG
Retained Earnings INR 001 G001
TDS Payable INR 001 g001
Freight Clearing a/c INR 001 g001
provision for freight charges A/c INR 001 g006
Customs duty clearing A/c INR 001 g001
Provision for customs duty A/c INR 001 g001
Inventory-semi finished goods INR 001 g006
Inventory- Raw Material INR 001 g006
Inventory-Packing Material INR 001 g006
Inventory-finished goods INR 001 g006
Inventory-TRADING INR 001 g006
Inventory-Spare Parts INR 001 g006
Initial Upload- Raw Material INR 001 g006
FG COGM INR 001 001 g006
SFG COGM INR 001 001 g006
COGS-FINISHED GOODS INR 001 g006
COGS-TRADING GOODS INR 001 g006
COGS-INVENTORY RAW MATERIALS INR 001 g006
Sub contracting Charges INR 001 g001
STO Prd diff- SFG INR 001 g006
STO Prd diff- FG INR 001 g006
Sample-RM INR 001 g006
Process Or Variance-FG INR 001 G003
Process Or Variance-SFG INR 001 G003
PR Diff-TRADING INR 001 G003
Inventory Difference INR 001 G006
Scrap_RM INR 001 001 G004
Charges-Subcontract INR 001 001 G004
Price Diff_Reval_RM INR 001 G001
Price Difference Revaluation_Semi Finished Goods INR 001 G001
Price Difference Revaluation_Finished Goods INR 001 G001
Consumption-Raw Material INR 001 001 G003
Consumption-SFG INR 001 001 G003
Consumption-Packing Material INR 001 001 G003
Consumption-TRADING INR 001 001 G003
Consumption- Finished goods INR 001 001 G003
Change in Stock-FG INR 001 G006
Change in Stock- SFG INR 001 G003
GR/IR-Raw Materials test INR 001 G011
GR/IR-Packing Materials INR 001 G011
GR/IR- Services INR 001 G011
GR/IR- Finished Goods INR 001 G011
GR/IR-Trading INR 001 G011
GR/IR-Capital Goods INR 001 G011
GR/IR-Spare Parts INR 001 G011
GR/IR- Semi Finished Goods INR 001 G011
INT UPL - GL INR 001 G001
INT UPL -Material INR 001 G001
 t CC
PRM 1000 10005001 194C TDS 194C TDS PAYBLE-N1%
1000 10006001 Freight CleFreight Clearing a/c
1000 10006002 Pro for Freprovision for freight charges
1000 10006010 Customs duCustoms duty clearing A/c
1000 10006011 Provision f Provision for customs duty A
1000 20003001 Inv-Semi f Inventory-semi finished good
1000 20003002 Inv-Raw MaInventory- Raw Material
1000 20003003 Inv-PackingInventory-Packing Material
1000 20003004 Inv- fnsd g Inventory-finished goods
1000 20003005 Inv- TRADI Inventory-TRADING
1000 20003006 Inv-Spare PInventory-Spare Parts
1000 20003020 Initial Up Initial Upload- Raw Material
1000 40005001 FG COGM FG COGM
1000 40005002 SFG COGMSFG COGM
1000 40005003 COGS-FINI COGS-FINISHED GOODS
1000 40005004 COGS-TRA COGS-TRADING GOODS
1000 40005005 COGS- INVCOGS-INVENTORY RAW MAT
1000 40005010 Sub contraSub contracting Charges
1000 40005011 STO Prd difSTO Prd diff - SFG
1000 40005012 STO Prd difSTO Prd diff - FG
1000 40005020 Sample-RMSample-RM
1000 40005050 Process OrProcess Or Variance-FG
1000 40005051 Process OrProcess Or Variance-SFG
1000 40005100 PR Diff-TR PR Diff-TRADING
1000 40005101 Inventory DInventory Difference
1000 40005102 Scrap_RM Scrap_Raw Materials
1000 40005104 Charges-SuCharges-Subcontract
1000 40005200 Price Diff Price Difference Revaluation_
1000 40005201 Price Diff Price Difference Revaluation_
1000 40005202 Price Diff_ Price Difference Revaluation_
1000 40005501 Consmp-RaConsumption-Raw Material
1000 40005502 Consmp-SFConsumption-SFG
1000 40005503 Consmp- PConsumption-Packing Mater
1000 40005504 Consmp- TConsumption-TRADING
1000 40005505 Consmp-FinConsumption- Finished good
1000 40006002 Change in Change in Stock-FG
1000 40006003 Change in Change in Stock-SFG
1000 50000900 GR/IR-RawGR/IR-Raw Materials test
1000 50000901 GR/IR-PackGR/IR-Packing Materials
1000 50000902 GR/IR- ServGR/IR- Services
1000 50000903 GR/IR- Fin GR/IR- Finished Goods
1000 50000904 GR/IR-TradGR/IR-Trading
1000 50000905 GR/IR-CapiGR/IR-Capital Goods
1000 50000906 GR/IR-SparGR/IR-Spare Parts
1000 50000910 GR/IR- SEMGR/IR- Semi Finished Goods
1000 60000001 INT UPL - FINTIAL UPLOAD - Finished Go
1000 60000002 INT UPL -S INTIAL UPLOAD - Semi Finish
1000 60000003 INT UPL -P INTIAL UPLOAD - Packing Ma
194C TDS PAYBLE-N1%
Freight Clearing a/c
provision for freight charges A/c
Customs duty clearing A/c
Provision for customs duty A/c
Inventory-semi finished goods
Inventory- Raw Material
Inventory-Packing Material
Inventory-finished goods
Inventory-TRADING
Inventory-Spare Parts
Initial Upload- Raw Material

SFG COGM
COGS-FINISHED GOODS
COGS-TRADING GOODS
COGS-INVENTORY RAW MATERIALS
Sub contracting Charges
STO Prd diff - SFG
STO Prd diff - FG
Sample-RM
Process Or Variance-FG
Process Or Variance-SFG
PR Diff-TRADING
Inventory Difference
Scrap_Raw Materials
Charges-Subcontract
Price Difference Revaluation_Raw Materials
Price Difference Revaluation_Semi Finished Goods
Price Difference Revaluation_Finished Goods
Consumption-Raw Material
Consumption-SFG
Consumption-Packing Material
Consumption-TRADING
Consumption- Finished goods
Change in Stock-FG
Change in Stock-SFG
GR/IR-Raw Materials test
GR/IR-Packing Materials
GR/IR- Services
GR/IR- Finished Goods
GR/IR-Trading
GR/IR-Capital Goods
GR/IR-Spare Parts
GR/IR- Semi Finished Goods
INTIAL UPLOAD - Finished Goods
INTIAL UPLOAD - Semi Finished Goods
INTIAL UPLOAD - Packing Material