TB Account Name

1301.13 Employees Dues-Salary

1301.14 Employees Dues Reimbursement
Gowtham
1302.42 Professional tax payable
1302.43 Employee Provident Fund dues
1302.45 Any other current stat. dues
Interest on GST
ICICI Bank Credit Card_Nagaraj
1304.99 Other short term provisions
1301.01 Accounts Payable (Creditors)
Accounts Payable (Creditors) - USD
RRPL TB detail
109,554.00
32,230.00
3,299.00
7,800.00
187,564.00
70,471.37
320.00
-119,937.18
419
767,592.00
-0.01

1,059,312.18
TB Account Name
1301.01 Accounts Payable (Creditors)
Accounts Payable (Creditors) - USD
1301.13 Current Liabilities:Trade Payables:Employees Dues-Salary
1302.42 Current Liabilities:Statutory dues:Professional tax payable
1302.43 Current Liabilities:Statutory dues:Employee Provident Fund dues
1302.45 Current Liabilities:Statutory dues:Any other current stat. dues
Current Liabilities:Short term borrowings:ST Borrowings - from Banks and financial institutions:ICICI Bank Credit Card_Nag
1304.99 Current Liabilities:Short term provisions:Other short term provisions
Billings in Excess of Cost
RRPL TB detail
-143,173.00
0.03
1
-9,400.00
-714,737.00
-0.54
75,738.36
-1,562,087.00
-0.24

-2,353,658.39
TB Account Name
1301.01 Accounts Payable (Creditors)
1301.14 Current Liabilities:Trade Payables:Employees Dues Reimbursement
1302.42 Current Liabilities:Statutory dues:Professional tax payable
1302.43 Current Liabilities:Statutory dues:Employee Provident Fund dues
1302.45 Current Liabilities:Statutory dues:Any other current stat. dues
Current Liabilities:Short term borrowings:ST Borrowings - from Banks and financial institutions:ICICI Bank Credit Card_Dha
Current Liabilities:Short term borrowings:ST Borrowings - from Banks and financial institutions:ICICI Bank Credit Card_Nag
1304.99 Current Liabilities:Short term provisions:Other short term provisions
RRPL TB detail
-317,606
-3,076
-7,600
-558,630
-2,200
-4,399
-649
-1,278,929

-2,173,089