Subledger Accounting

GUIC_PRIMARY LEDGER

Date From

Ledger / Ledger Set GUIC_PRIMARY LEDGER

Period From

15-Feb

Period To

15-Feb

Accounting Flexfield From 200.000.0000.30055.0000.00000.000.000.000.000

Accounting Flexfield To 200.zzz.zzzz.30055.zzzz.zzzzz.zzz.zzz.zzz.zzz
Balance Type Actual
Encumbrance Type / Budget Name
Include Zero Amount Lines No
Include User Transaction Identifiers No
Include Statistical Amount Lines No
Include Accounts With No Activity No

Subledger Accounting
GUIC_PRIMARY LEDGER

Date From

Ledger Name GUIC_PRIMARY LEDGER

Account 200.500.0000.30055.0000.00000.000.000.000.000

Beginning Balance for Period

15-Feb

Source
Manual

Category
Adjustment

Manual

Adjustment

Ending Balance for Period

15-Feb

Account 200.500.0000.30055.0000.00000.001.000.000.000

Beginning Balance for Period

15-Feb

Source
Receivables

Category
Sales Invoices

Receivables

Sales Invoices

Receivables

Debit Memos

Manual

GUIC_SPDR_JV

Manual

GUIC_SPDR_JV

Ending Balance for Period

15-Feb

Account 200.500.0000.30055.0000.00000.003.000.000.000

Beginning Balance for Period

Source
Receivables

15-Feb

Category
Sales Invoices

Ending Balance for Period

Account 200.500.2010.30055.0000.00000.000.000.000.000

15-Feb

Beginning Balance for Period

15-Feb

Source
Receivables

Category
Sales Invoices

Receivables

Sales Invoices

Ending Balance for Period

15-Feb

Ending Balance for Period

15-Feb

Ledger Total

End of Report

Account Analysis Report

2015-02-01T00:00:00.000+05:30

Date To

Account Analysis Report

2015-02-01T00:00:00.000+05:30

Date To

Ledger Currency INR

Description GUIC_SPDR.GUIC - SPDR MFG Unit.Default value.SALES

DOMESTIC - THIRD
PA.Default.Default.Default.Default.Default.Default

GL Date

184,009,037.33

Event Class
10-Feb-15
10-Feb-15

184,009,037.33

Account Total

Description GUIC_SPDR.GUIC - SPDR MFG Unit.Default value.SALES

DOMESTIC - THIRD PA.Default.Default.AOE - Automotive
Original.Default.Default.Default

GL Date

Event Class
2-Feb-15 Invoice
3-Feb-15 Invoice
26-Feb-15 Debit Memo
28-Feb-15
28-Feb-15

1,096,835.20

Account Total

Description GUIC_SPDR.GUIC - SPDR MFG Unit.Default value.SALES

DOMESTIC - THIRD PA.Default.Default.IOE - Industrial
Original.Default.Default.Default

GL Date

Event Class
3-Feb-15 Invoice

210,432.00

Account Total

Description GUIC_SPDR.GUIC - SPDR MFG Unit.Sales.SALES

DOMESTIC - THIRD
PA.Default.Default.Default.Default.Default.Default

GL Date

Event Class
16-Feb-15 Invoice
24-Feb-15 Invoice

1,170,820.00

Account Total

5,507,788.80

Account Total

367,226,859.93

Report Date
2015-02-28T00:00:00.000+05:30

Page

Report Date
2015-02-28T00:00:00.000+05:30

Balance Type

Voucher Number

Page

Actual

Transaction Identifier

184,009,037.33

Voucher Number

Transaction Identifier
48900001

15013000003

48900002 15013000004;14015771
49500022

49500022

48800032

48800032

48800069

48800069

1,096,835.20

Voucher Number

Transaction Identifier
48900003 5200000182;14015772

210,432.00

Voucher Number

Transaction Identifier
48900143 1011400232;14016092
48900586 1011400673;14016614

1,170,820.00

5,507,788.80

20-Mar-15
1 of 1

20-Mar-15
1 of 1

Line Description
Journal Import Created
Journal Import Created

Customer No/Supplier No

Line Description

Customer No/Supplier No
11344
11344
11800

sales-synch
Sales - Synch

Line Description

Customer No/Supplier No
11588

Line Description

Customer No/Supplier No
11848
11848

Customer Name/Supplier Name

Debit

Credit
184,009,037.33

184,009,037.33
Period Total

184,009,037.33

184,009,037.33

Customer Name/Supplier Name

FORD INDIA PRIVATE LIMITED

Debit

Credit
502,320.00

FORD INDIA PRIVATE LIMITED

209,300.00

HONDA MOTOR CYCLE AND SCOOTER INDIA PRIVATE LTD

389,743.20
407,127.00
411,655.00

Period Total

Customer Name/Supplier Name

JCB INDIA LIMITED
Period Total

411,655.00

1,508,490.20

Debit

Credit
210,432.00

210,432.00

Customer Name/Supplier Name

SUNDRAM DYNACAST P LTD

Debit

SUNDRAM DYNACAST P LTD

Credit
803,600.00
367,220.00

Period Total

1,170,820.00

Period Total

5,507,788.80