GL Account Number Company Code Account Group

20012000 2000 A020

20012001 2000 A020

20012002 2000 A020

20012003 2000 A020

20012004 2000 A020

15636000 2000 BANK
15636001 2000 BANK
15636002 2000 BANK
15636003 2000 BANK
15636004 2000 BANK
15636005 2000 BANK
15636006 2000 BANK
15636007 2000 BANK
15636008 2000 BANK
15636009 2000 BANK
15636010 2000 BANK
15636011 2000 BANK
15636012 2000 BANK
15636013 2000 BANK
15636014 2000 BANK
15636015 2000 BANK
15636016 2000 BANK
15636017 2000 BANK
15636018 2000 BANK
15636019 2000 BANK
15636020 2000 BANK
15636021 2000 BANK
15636022 2000 BANK
15636023 2000 BANK
15636024 2000 BANK
15636025 2000 BANK
15636026 2000 BANK
23311500 2000 C023
23311501 2000 C023
24712000 2000 D024
24712001 2000 D024
24712002 2000 D024
24712003 2000 D024
24712004 2000 D024
24712005 2000 D024
44032000 2000 DEPN
44032001 2000 DEPN
44032002 2000 DEPN
10611001 2000 E110
10611002 2000 E110
10611003 2000 E110
10611004 2000 E110
10611005 2000 E110
10611006 2000 E110
10611007 2000 E110
10611008 2000 E110
10611009 2000 E110
10611010 2000 E110
10611011 2000 E110
10611012 2000 E110
10611013 2000 E110
10611014 2000 E110
10611015 2000 E110
10611029 2000 E110
10611016 2000 E110
10611017 2000 E110
10611018 2000 E110
10611019 2000 E110
10611020 2000 E110
10611021 2000 E110
10611022 2000 E110
10611023 2000 E110
10611024 2000 E110
10611025 2000 E110
10611026 2000 E110
10611027 2000 E110
10611028 2000 E110
10611034 2000 E110
10611030 2000 E110
10611031 2000 E110
10611032 2000 E110
10611033 2000 E110
11711000 2000 E111
11711001 2000 E111
19331000 2000 E219
16656000 2000 G016
16656001 2000 G016
27693037 2000 H027

27693001 2000 H027

27693002 2000 H027
27693003 2000 H027
27693004 2000 H027
27693005 2000 H027
27693006 2000 H027
27693007 2000 H027
27693008 2000 H027
27693009 2000 H027
27693010 2000 H027
27693011 2000 H027
27693012 2000 H027
27693013 2000 H027
27693014 2000 H027
27693015 2000 H027
27693016 2000 H027
27693017 2000 H027
27693018 2000 H027
27693019 2000 H027
27693020 2000 H027
27693021 2000 H027
27693022 2000 H027
27693023 2000 H027
27693024 2000 H027
27693025 2000 H027
27693026 2000 H027
27693027 2000 H027
27693028 2000 H027
27693029 2000 H027
27693030 2000 H027
27693031 2000 H027
27693032 2000 H027
27693033 2000 H027
27693034 2000 H027
27693035 2000 H027
27693036 2000 H027
30261000 2000 K030
30261001 2000 K030
30261002 2000 K030
30261003 2000 K030
31994001 2000 L031
31994002 2000 L031
31994003 2000 L031
31994004 2000 L031
31994005 2000 L031
31994006 2000 L031
31994007 2000 L031
40001000 2000 M040
40001001 2000 M040
40001002 2000 M040
40001003 2000 M040
40001004 2000 M040
40001005 2000 M040
40001006 2000 M040
40001007 2000 M040
40001008 2000 M040
40001009 2000 M040
40001010 2000 M040
40001011 2000 M040
40001012 2000 M040
40001013 2000 M040
40001014 2000 M040
40001015 2000 M040
40001016 2000 M040
40001017 2000 M040
40001018 2000 M040
40001019 2000 M040
40001020 2000 M040
40001021 2000 M040
40001022 2000 M040
40001023 2000 M040
40001024 2000 M040
40001025 2000 M040
40001026 2000 M040
40001027 2000 M040
40001028 2000 M040
40001029 2000 M040
40001030 2000 M040
40001031 2000 M040
40001032 2000 M040
40001033 2000 M040

40001034 2000 M040

40001035 2000 M040
40001036 2000 M040
40001037 2000 M040
40001038 2000 M040
40001039 2000 M040
40001040 2000 M040
40001041 2000 M040
40001042 2000 M040
40001043 2000 M040
40001044 2000 M040
40001045 2000 M040
40001046 2000 M040
40001047 2000 M040
40001048 2000 M040
40001049 2000 M040
40001050 2000 M040
40001051 2000 M040
40001052 2000 M040
40001053 2000 M040
40001054 2000 M040
40001055 2000 M040
40001056 2000 M040
40001057 2000 M040
40001058 2000 M040
40001059 2000 M040
40001060 2000 M040
40001061 2000 M040
40001062 2000 M040
40001063 2000 M040
40001064 2000 M040
40001065 2000 M040
40001066 2000 M040
40001067 2000 M040
40001068 2000 M040
40001069 2000 M040
40001070 2000 M040
40001071 2000 M040
40001073 2000 M040
40001074 2000 M040
40001075 2000 M040
40001076 2000 M040
40001077 2000 M040
40001078 2000 M040
40001079 2000 M040
40001080 2000 M040
40001081 2000 M040
40001082 2000 M040
40001083 2000 M040
40001084 2000 M040
40001085 2000 M040
40001096 2000 M040
40001086 2000 M040
40001087 2000 M040
40001088 2000 M040
40001089 2000 M040
40001090 2000 M040
40001091 2000 M040
40001092 2000 M040
40001093 2000 M040
40001094 2000 M040
40001095 2000 M040
41561000 2000 N041
41561001 2000 N041
41561002 2000 N041
41561003 2000 N041
41561004 2000 N041
41561005 2000 N041
42991000 2000 O042
42991001 2000 O042
42991002 2000 O042
42991003 2000 O042
42991004 2000 O042
42991005 2000 O042
42991006 2000 O042
42991007 2000 O042
42991008 2000 O042
42991009 2000 O042
42991010 2000 O042
42991011 2000 O042
42991012 2000 O042
42991013 2000 O042
42991014 2000 O042
42991015 2000 O042
42991016 2000 O042
42991017 2000 O042
42991018 2000 O042
42991019 2000 O042
42991020 2000 O042
42991021 2000 O042
42991022 2000 O042
42991023 2000 O042
42991024 2000 O042
P&L Statement Account Balance Sheet Account
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 Short Text
Issued, Subscribed fully paid up captail(2000)
Equity shares with voting rights(2000)

Redeemable preference shares(2000)

Preference Shares(2000)
Redeemable cumulative preference shares(2000)

CGST Inward(2000)
CGST Inward (Service)(2000)
IGST Inward(2000)
IGST Inward (Import)(2000)
LIC of India(2000)
FD A/C(2000)
FLC MARGIN A/C (2000)
BESCOM- Security Deposit(2000)
Debashis Banerjee-Security Deposit (Kolkata)(2000)
Madhya Pradesh Public Health Services Corporation Limited(2000)
Managing Director, Haryana Medical Services Corporation Limited(2000)
TamilNadu Medical Services Corporation Limited(2000)
Vat Deposit(2000)
Salary Advance(2000)
Staff Advances(2000)
AXIS BANK A/C(2000)
Indian Overseas Bank(2000)
STPL- Bank(2000)
Cenvat Input (2000)
Input Service Tax (2000)
Balances with government authorities(2000)
Tax payments, net of provisions(2000)
Unsecured, considered good(2000)
Unsecured, considered doubtful(2000)
CURRENT ACCOUNT(2000)
In deposit accounts(2000)
cash and cash equivalents(2000)
Loans repayable on demand from Banks secured(2000)
Axis BC devolvement A/C(2000)
DEBENTURES(2000)
LOANS FROM OTHER UNSECURED(2000)
Mr Vishwa Prasad Alva(2000)
Agnus Capital LLP(2000)
Skanray Healthcare Global Pvt. Ltd-Loan(2000)
Skanray Technologies Pvt Ltd - Loan(2000)
Depreciation(2000)
Depreciation on tangible assets(2000)
Amortisation on intangible assets(2000)
Canon 226Dn Printer(2000)
Card Panasonic PRI(2000)
Comp-Data Processing(2000)
Dell Latitude(2000)
Dell Optiplex 3040 Desktop(2000)
DELL OPTIPLEX DESKTOP OPTI I3 - 3020(2000)
Dell Precision Tower 5810 XCTO Base(2000)
HP Laser Jet M1005 Multi Function Printer(2000)
Lenovo V130 Laptop(2000)
Lenovo V310 I3 6006U 4GB/1TB(2000)
Lenovo V310 I5 7200U 4GB/1TB(2000)
Lenovo W 4080 Laptop(2000)
Mac Book Air 13-inch Core(2000)
Seagate 2TB Surveillance(2000)
Seagate 4TB Surveillance(2000)
12V/100AH Inverter with Exide Tubular Battries(2000)
Biometric for Attendance(2000)
Blue Star Water Dispensers(2000)
Indoor Unit of AC(2000)
Kodak WC86391(2000)
Kodak WC86391(2000)
LG 55LH600T 139 CM Full Smart HD LED IPS TV(2000)
Panasonic Digital Key Phone(2000)
Panasonic Smart IP PBX System(2000)
Projector Screen 4H*6W(2000)
SAMSUNG J200G(2000)
UPS(2000)
Wall Mount Fan(2000)
Wall Mount Fan(2000)
Dental medical equipments(2000)
Spares and accessories(2000)
Spares and accessories(2000)
PLANT AND EQUIPMENT(2000)
COMPUTERS(2000)
Accumulated Depreciation-Computers(2000)
Accumulated Depreciation-Software(2000)
Solid Works Software(2000)
Pre Paid Medical Insurance(Empl)(2000)
Prepaid Transit Insurance(2000)
Provision for compensated absences(2000)

Provision for gratuity(2000)

Trade Paybles(2000)
Statutory remittances(2000)
Interest accrued but not due on borrowings(2000)
Payables on purchase of fixed assets(2000)
Advances from customers(2000)
Axis Bank LOAN A/C(2000)
Temporary Over Draft(2000)
Krushi Kalyan Cess Payable(2000)
TCS PAYABLE(2000)
TDS On Contract(2000)
TDS on Non Resident(2000)
OUTPUT VAT A/C(2000)
CGST Outward(2000)
CGST Outward (Service)(2000)
IGST Outward(2000)
IGST Outward (Service)(2000)
IGST Outward (Service)(2000)
Provision for Expenses Payable(2000)
Provision for Incentive-Employees(2000)
Sundry Creditors-Capex(2000)
Sundry Creditors-Expenses(2000)
Sundry Creditors-Group Companies(2000)
Sundry Creditors-Import(2000)
Sundry Creditors-Materials(2000)
F&F Settlement(2000)
Profession Tax Payable(2000)
Gratuity Payable (Short Term)(2000)
Interest Expense Accrued(2000)
Interest on Debentures Payable(2000)
Provision for Compensated Absences(2000)
Gratuity Payable (Long Term)(2000)
Provision for Compensated Absences( Long Term)(2000)
Short-term loans and advances(2000)
Long-term loans and advances(2000)
Trade receivables(2000)
Exempted Service Sales(2000)
SALES EXPORT(2000)
DEMO SALES(2000)
SCRAP SALES(2000)
Interst on Fixed Deposit(2000)
Profit on Sale of Fixed Asset(2000)
Revenue from operations(2000)
Other income(2000)
Sale of products(2000)
Sale of services (Repairs and maintenance charges)(2000)
Other operating revenues (Refer Note (ii) below)(2000)
Purchase Mat-Import(2000)
Purchase Mat-Import C&F(2000)
Purchase Materials-Local(2000)
Imports-Ex Work(2000)
Interstate Purchase(2000)
Interstate Purchase on GST(2000)
Local Purchase on GST(2000)
Purchase URD(2000)
Clearing Charges(2000)
Customs Duty(2000)
Inventory Provision-P&L(2000)
Job Work(2000)
Overriding Commission(2000)
Transportation Charges-Direct(2000)
Insurance(Fire and Inventory)(2000)
Insurance(Marine Cargo Open Policy)(2000)
Consultancy Charges(2000)
Legal and Professional(2000)
IT Expenses(2000)
Calibration Chagres(2000)
Consumables(2000)
Donation(2000)
Loading/Unloading(2000)
Misc. Expenses(2000)
Office Expenses(2000)
Office Upkeeping(2000)
Refabrication Charges(2000)
Round Off(2000)
Subsricptions Membership(2000)
Toll Charges(2000)
Laptop Scheme(2000)
Staff Welfare(2000)
Welfare Fund(2000)
Contract Labour Charges(2000)

EPF Employer Contribution(2000)

ESIC Employer Contribution(2000)
Mediclaim Insurance(2000)
Salary Paid/ Recovery for Notice Period(2000)
Diesel(2000)
Electricicty(2000)
Company Secretrial Expenses(2000)
Octroi(2000)
Rates and Taxes(2000)
Guest House Rent(2000)
Repair & Maintainance-Vehicle(2000)
Repairs and Maintenace(2000)
Academy of Oral Implantology(2000)
Blue India Supply Private Limited(2000)
Carriage Outwards-Service Tax(2000)
Carriage Outwards- W Out Service Tax(2000)
Event Management(2000)
Freight & Insurance(2000)
Provision for Expenses Employees(2000)
Tender Fee(2000)
Vehicle Maintnance(2000)
Boarding & Loadging(2000)
Conveyance/Petrol(2000)
Foreign Expenses Reimbursments-Lodging/Food(2000)
Foreign Expenses Reimbursments-Travel and Tour(2000)
International Food and Loadging(2000)
International Travel(2000)
Office Conveyance(2000)
Reimbursments-Lodging/Food(2000)
Reimbursments-Tours/Conveyance(2000)
Reimbursments-Travel and Tour(2000)
Travel Expenses(2000)
50% Discount of Spare Parts Order(2000)
Bonus(2000)
Conference/Exhibitions(2000)
CRM Charges(2000)
Demurrage Charges(2000)
Liquidate Damages(2000)
Printing and Stationery(2000)
Provision for Doubtful Debts(2000)
R&D Expenses(2000)
Recruitment Chages(2000)
Security & House Keeping Service Charges(2000)
Training/Promotional Activity(2000)
TRANSPORT COST(2000)
Purchases of stock-in-trade(2000)
Changes in inventories of stock-in-trade(2000)
Employee benefits expense(2000)
Finance costs(2000)
Depreciation and amortisation expense(2000)
Other expenses(2000)
Power and fuel(2000)
Repairs and maintenance - Others(2000)
INSURANCE(2000)
Rates and taxes(2000)
SALES COMMISSION(2000)
Travelling and conveyance(2000)
Freight and Forwarding charges(2000)
Security and Housekeeping Service Charges(2000)
Net loss on foreign currency transactions and translation(2000)
Miscellaneous Expenses(2000)
Towards out of pocket expense(2000)
Contributions to provident and other funds(2000)
Gratuity expense(2000)
Staff welfare expenses(2000)
Intrest On delayed payment of taxes(2000)
Intrest on borrowings(2000)
Intrest on other borrowings(2000)
Building Renovation(2000)
Registration Fee-Building(2000)
Registration Fee-Land(2000)
Company Annul PT Charges(2000)
Testing Charges(2000)
Transfer Expenses- Reimbursement(2000)
EDC Charges(2000)
EDC Maintnance Charges(2000)
Exchange Gain(2000)
Exchange Loss(2000)
Interest on Debentures(2000)
Interest on LC / BG Devolvement(2000)
Interest on OD(2000)
Interest on Working Capital(2000)
LC Opening Charges(2000)
LC Retirement Charges(2000)
Upfront Charges(2000)
Transport Inward W Service Tax(2000)
Recruitment(2000)
SALES COMMISSION(2000)
Sales/Business Promotion(2000)
Provision for doubtful trade receivables(2000)
Legal and professional(2000)
Payments to auditors(2000)
Printing and Stationery(2000)
 Long Text Currency
Issued, Subscribed fully paid up captail(2000) INR
Equity shares with voting rights(2000)

INR
Redeemable preference shares(2000)

INR
Preference Shares(2000) INR
Redeemable cumulative preference shares(2000)

INR
CGST Inward(2000) INR
CGST Inward (Service)(2000) INR
IGST Inward(2000) INR
IGST Inward (Import)(2000) INR
LIC of India(2000) INR
FD A/C(2000) INR
FLC MARGIN A/C (2000) INR
BESCOM- Security Deposit(2000) INR
Debashis Banerjee-Security Deposit (Kolkata)(2000) INR
Madhya Pradesh Public Health Services Corporation Limited(2000) INR
Managing Director, Haryana Medical Services Corporation Limited(2000) INR
TamilNadu Medical Services Corporation Limited(2000) INR
Vat Deposit(2000) INR
Salary Advance(2000) INR
Staff Advances(2000) INR
AXIS BANK A/C(2000) INR
Indian Overseas Bank(2000) INR
STPL- Bank(2000) INR
Cenvat Input (2000) INR
Input Service Tax (2000) INR
Balances with government authorities(2000) INR
Tax payments, net of provisions(2000) INR
Unsecured, considered good(2000) INR
Unsecured, considered doubtful(2000) INR
CURRENT ACCOUNT(2000) INR
In deposit accounts(2000) INR
cash and cash equivalents(2000) INR
Loans repayable on demand from Banks secured(2000) INR
Axis BC devolvement A/C(2000) INR
DEBENTURES(2000) INR
LOANS FROM OTHER UNSECURED(2000) INR
Mr Vishwa Prasad Alva(2000) INR
Agnus Capital LLP(2000) INR
Skanray Healthcare Global Pvt. Ltd-Loan(2000) INR
Skanray Technologies Pvt Ltd - Loan(2000) INR
Depreciation(2000) INR
Depreciation on tangible assets(2000) INR
Amortisation on intangible assets(2000) INR
Canon 226Dn Printer(2000) INR
Card Panasonic PRI(2000) INR
Comp-Data Processing(2000) INR
Dell Latitude(2000) INR
Dell Optiplex 3040 Desktop(2000) INR
DELL OPTIPLEX DESKTOP OPTI I3 - 3020(2000) INR
Dell Precision Tower 5810 XCTO Base(2000) INR
HP Laser Jet M1005 Multi Function Printer(2000) INR
Lenovo V130 Laptop(2000) INR
Lenovo V310 I3 6006U 4GB/1TB(2000) INR
Lenovo V310 I5 7200U 4GB/1TB(2000) INR
Lenovo W 4080 Laptop(2000) INR
27693036 INR
Seagate 2TB Surveillance(2000) INR
Seagate 4TB Surveillance(2000) INR
12V/100AH Inverter with Exide Tubular Battries(2000) INR
Biometric for Attendance(2000) INR
Blue Star Water Dispensers(2000) INR
Indoor Unit of AC(2000) INR
Kodak WC86391(2000) INR
Kodak WC86391(2000) INR
LG 55LH600T 139 CM Full Smart HD LED IPS TV(2000) INR
Panasonic Digital Key Phone(2000) INR
Panasonic Smart IP PBX System(2000) INR
Projector Screen 4H*6W(2000) INR
SAMSUNG J200G(2000) INR
UPS(2000) INR
Wall Mount Fan(2000) INR
Wall Mount Fan(2000) INR
Dental medical equipments(2000) INR
Spares and accessories(2000) INR
Spares and accessories(2000) INR
PLANT AND EQUIPMENT(2000) INR
COMPUTERS(2000) INR
Accumulated Depreciation-Computers(2000) INR
Accumulated Depreciation-Software(2000) INR
Solid Works Software(2000) INR
Pre Paid Medical Insurance(Empl)(2000) INR
Prepaid Transit Insurance(2000) INR
Provision for compensated absences(2000) INR
Provison for compes(2000)

INR
Trade Paybles(2000) INR
Statutory remittances(2000) INR
Interest accrued but not due on borrowings(2000) INR
Payables on purchase of fixed assets(2000) INR
Advances from customers(2000) INR
Axis Bank LOAN A/C(2000) INR
Temporary Over Draft(2000) INR
Krushi Kalyan Cess Payable(2000) INR
TCS PAYABLE(2000) INR
TDS On Contract(2000) INR
TDS on Non Resident(2000) INR
OUTPUT VAT A/C(2000) INR
CGST Outward(2000) INR
CGST Outward (Service)(2000) INR
IGST Outward(2000) INR
IGST Outward (Service)(2000) INR
IGST Outward (Service)(2000) INR
Provision for Expenses Payable(2000) INR
Provision for Incentive-Employees(2000) INR
Sundry Creditors-Capex(2000) INR
Sundry Creditors-Expenses(2000) INR
Sundry Creditors-Group Companies(2000) INR
Sundry Creditors-Import(2000) INR
Sundry Creditors-Materials(2000) INR
F&F Settlement(2000) INR
Profession Tax Payable(2000) INR
Gratuity Payable (Short Term)(2000) INR
Interest Expense Accrued(2000) INR
Interest on Debentures Payable(2000) INR
Provision for Compensated Absences(2000) INR
Gratuity Payable (Long Term)(2000) INR
Provision for Compensated Absences( Long Term)(200) INR
Short-term loans and advances(2000) INR
Long-term loans and advances(2000) INR
Trade receivables(2000) INR
Exempted Service Sales(2000) INR
SALES EXPORT(2000) INR
DEMO SALES(2000) INR
SCRAP SALES(2000) INR
Interst on Fixed Deposit(2000) INR
Profit on Sale of Fixed Asset(2000) INR
Revenue from operations(2000) INR
Other income(2000) INR
Sale of products(2000) INR
Sale of services (Repairs and maintenance charges)(2000) INR
Other operating revenues (Refer Note (ii) below)(2000) INR
Purchase Mat-Import(2000) INR
Purchase Mat-Import C&F(2000) INR
Purchase Materials-Local(2000) INR
Imports-Ex Work(2000) INR
Interstate Purchase(2000) INR
Interstate Purchase on GST(2000) INR
Local Purchase on GST(2000) INR
Purchase URD(2000) INR
Clearing Charges(2000) INR
Customs Duty(2000) INR
Inventory Provision-P&L(2000) INR
Job Work(2000) INR
Overriding Commission(2000) INR
Transportation Charges-Direct(2000) INR
Insurance(Fire and Inventory)(2000) INR
Insurance(Marine Cargo Open Policy)(2000) INR
Consultancy Charges(2000) INR
Legal and Professional(2000) INR
IT Expenses(2000) INR
Calibration Chagres(2000) INR
Consumables(2000) INR
Donation(2000) INR
Loading/Unloading(2000) INR
Misc. Expenses(2000) INR
Office Expenses(2000) INR
Office Upkeeping(2000) INR
Refabrication Charges(2000) INR
Round Off(2000) INR
Subsricptions Membership(2000) INR
Toll Charges(2000) INR
Laptop Scheme(2000) INR
Staff Welfare(2000) INR
Welfare Fund(2000) INR
Contract Labour Charges(2000) INR

EPF Employer Contribution(2000) INR

ESIC Employer Contribution(2000) INR
Mediclaim Insurance(2000) INR
Salary Paid/ Recovery for Notice Period(2000) INR
Diesel(2000) INR
Electricicty(2000) INR
Company Secretrial Expenses(2000) INR
Octroi(2000) INR
Rates and Taxes(2000) INR
Guest House Rent(2000) INR
Repair & Maintainance-Vehicle(2000) INR
Repairs and Maintenace(2000) INR
Academy of Oral Implantology(2000) INR
Blue India Supply Private Limited(2000) INR
Carriage Outwards-Service Tax(2000) INR
Carriage Outwards- W Out Service Tax(2000) INR
Event Management(2000) INR
Freight & Insurance(2000) INR
Provision for Expenses Employees(2000) INR
Tender Fee(2000) INR
Vehicle Maintnance(2000) INR
Boarding & Loadging(2000) INR
Conveyance/Petrol(2000) INR
Foreign Expenses Reimbursments-Lodging/Food(2000) INR
Foreign Expenses Reimbursments-Travel and Tour(2000) INR
International Food and Loadging(2000) INR
International Travel(2000) INR
Office Conveyance(2000) INR
Reimbursments-Lodging/Food(2000) INR
Reimbursments-Tours/Conveyance(2000) INR
Reimbursments-Travel and Tour(2000) INR
Travel Expenses(2000) INR
50% Discount of Spare Parts Order(2000) INR
Bonus(2000) INR
Conference/Exhibitions(2000) INR
CRM Charges(2000) INR
Demurrage Charges(2000) INR
Liquidate Damages(2000) INR
Printing and Stationery(2000) INR
Provision for Doubtful Debts(2000) INR
R&D Expenses(2000) INR
Recruitment Chages(2000) INR
Security & House Keeping Service Charges(2000) INR
Training/Promotional Activity(2000) INR
TRANSPORT COST(2000) INR
Purchases of stock-in-trade(2000) INR
Changes in inventories of stock-in-trade(2000) INR
Employee benefits expense(2000) INR
Finance costs(2000) INR
Depreciation and amortisation expense(2000) INR
Other expenses(2000) INR
Power and fuel(2000) INR
Repairs and maintenance - Others(2000) INR
INSURANCE(2000) INR
Rates and taxes(2000) INR
SALES COMMISSION(2000) INR
Travelling and conveyance(2000) INR
Freight and Forwarding charges(2000) INR
Security and Housekeeping Service Charges(2000) INR
Net loss on foreign currency transactions and translation(2000) INR
Miscellaneous Expenses(2000) INR
Towards out of pocket expense(2000) INR
Contributions to provident and other funds(2000) INR
Gratuity expense(2000) INR
Staff welfare expenses(2000) INR
Intrest On delayed payment of taxes(2000) INR
Intrest on borrowings(2000) INR
Intrest on other borrowings(2000) INR
Building Renovation(2000) INR
Registration Fee-Building(2000) INR
Registration Fee-Land(2000) INR
Company Annul PT Charges(2000) INR
Testing Charges(2000) INR
Transfer Expenses- Reimbursement(2000) INR
EDC Charges(2000) INR
EDC Maintnance Charges(2000) INR
Exchange Gain(2000) INR
Exchange Loss(2000) INR
Interest on Debentures(2000) INR
Interest on LC / BG Devolvement(2000) INR
Interest on OD(2000) INR
Interest on Working Capital(2000) INR
LC Opening Charges(2000) INR
LC Retirement Charges(2000) INR
Upfront Charges(2000) INR
Transport Inward W Service Tax(2000) INR
Recruitment(2000) INR
SALES COMMISSION(2000) INR
Sales/Business Promotion(2000) INR
Provision for doubtful trade receivables(2000) INR
Legal and professional(2000) INR
Payments to auditors(2000) INR
Printing and Stationery(2000) INR
 Balance in Local currency Open item Management

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 Line item Management Sort key Field status group
024 G001

024 G001

024 G001
024 G001

024 G001
X 102 Z005
X 102 Z005
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 Z001
X 102 G005
X 102 Z005
X 024 G001
X 024 G001
X 024 G001
X 024 G001
X 024 G001
X 024 G001
X 001 G001
X 001 G001
X 001 G001
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 018 G007
X 002 G067
X 002 G067
X 018 G067
X 002 Z001
X 002 Z001
X 024 Z001

X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 024 Z001
X 002 G029
X 002 G029
X 002 G029
X 002 G029
X 024 Z029
X 024 Z029
X 024 Z029
X 024 Z029
X 024 Z029
X 024 Z029
X 024 Z029
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036

X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
X 024 G004
Relevant to Cash flow Reconcilliation A/c for A/c Type Tax category

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 Posting with Tax allowed

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