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PAY_DATE SHORT_NAME PAYMENT_MODE CHEQUE_DATE COMPANY ACCOUNTING_YEAR

7/1/2017 CA-SBI-300210007 NEFT CC1 2017


7/1/2017 CA-MIZUHO NULL
7/4/2017 CA-MIZUHO RTGS
7/4/2017 CA-MIZUHO RTGS
7/4/2017 CA-MIZUHO RTGS
7/10/2017 CA-BTMU NEFT
7/10/2017 CA-BTMU NEFT
7/13/2017 CA-MIZUHO RTGS
7/13/2017 CA-MIZUHO RTGS
7/13/2017 CA-MIZUHO RTGS
7/13/2017 CA-MIZUHO RTGS
7/13/2017 CA-MIZUHO RTGS
7/17/2017 CA-MIZUHO RTGS
7/17/2017 CA-MIZUHO RTGS
7/17/2017 CA-MIZUHO NULL
7/18/2017 CA-SBI-300210007 NEFT
7/21/2017 CA-MIZUHO RTGS
7/21/2017 CA-MIZUHO RTGS
7/21/2017 CA-MIZUHO RTGS
7/21/2017 CA-MIZUHO RTGS
7/21/2017 CA-MIZUHO RTGS
7/21/2017 CA-MIZUHO RTGS
7/21/2017 CA-MIZUHO RTGS
7/21/2017 CA-MIZUHO RTGS
7/21/2017 CA-MIZUHO RTGS
7/25/2017 CA-MIZUHO RTGS
7/25/2017 CA-MIZUHO RTGS
7/25/2017 CA-SBI-300210007 RTGS
7/25/2017 CA-SBI-300210007 RTGS
7/25/2017 CA-MIZUHO RTGS
7/25/2017 CA-MIZUHO RTGS
7/25/2017 CA-MIZUHO RTGS
7/25/2017 CA-AXIS-300210016 RTGS
7/25/2017 CA-AXIS-300210016 NEFT
7/26/2017 CA-MIZUHO NULL
7/26/2017 CA-MIZUHO NULL
7/26/2017 CA-MIZUHO NEFT
7/26/2017 CA-SBI-300210007 NEFT
7/26/2017 CA-SBI-300210007 NEFT
7/26/2017 CA-MIZUHO NULL
7/27/2017 CA-BTMU Cheque
7/27/2017 CA-BTMU Cheque
7/27/2017 CA-BTMU Cheque
7/27/2017 CA-BTMU Cheque
7/27/2017 CA-SBI-300210007 NEFT
7/27/2017 CA-MIZUHO NULL
7/27/2017 CA-MIZUHO NULL
7/27/2017 CA-MIZUHO NULL
7/28/2017 CA-AXIS-300210016 NULL
7/28/2017 CA-AXIS-300210016 NULL
7/28/2017 CA-AXIS-300210016 NULL
7/28/2017 CA-SBI-300210007 NULL
7/28/2017 CA-AXIS-300210016 NULL
7/28/2017 CA-MIZUHO RTGS
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NEFT
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-MIZUHO RTGS
7/31/2017 CA-HDFC RTGS
7/31/2017 CA-SBI-300210007 NULL
7/31/2017 CA-SBI-300210007 NULL
7/31/2017 CA-SBI-300210007 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-MIZUHO RTGS
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-SBI-300210007 RTGS
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-MIZUHO RTGS
7/31/2017 CA-HDFC RTGS
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-SBI-300210007 NULL
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-SBI-300210007 Demand Draf
7/31/2017 CA-SBI-300210007 Demand Draf
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-MIZUHO Cheque
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-MIZUHO NEFT
7/31/2017 CA-SBI-300210007 NEFT
7/31/2017 CA-SBI-300210007 NEFT
7/31/2017 CA-SBI-300210007 NEFT
7/31/2017 CA-SBI-300210007 NEFT
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-MIZUHO RTGS
7/31/2017 CA-SBI-300210007 RTGS
7/31/2017 CA-MIZUHO RTGS
7/31/2017 CA-AXIS-300210016 RTGS
7/31/2017 CA-AXIS-300210016 Cheque
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-MIZUHO NEFT
7/31/2017 CA-HDFC NEFT
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-MIZUHO RTGS
7/31/2017 CA-SBI-300210007 RTGS
7/31/2017 CA-MIZUHO RTGS
7/31/2017 CA-HDFC RTGS
7/31/2017 CA-MIZUHO RTGS
7/31/2017 CA-SBI-300210007 RTGS
7/31/2017 CA-MIZUHO RTGS
7/31/2017 CA-BTMU RTGS
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-SBI-300210007 NULL
7/31/2017 CA-MIZUHO RTGS
7/31/2017 CA-AXIS-300210016 RTGS
7/31/2017 CA-MIZUHO RTGS
7/31/2017 CA-SBI-300210007 RTGS
7/31/2017 CA-SBI-300210007 RTGS
7/31/2017 CA-SBI-300210007 RTGS
7/31/2017 CA-SBI-300210007 RTGS
7/31/2017 CA-SBI-300210007 RTGS
7/31/2017 CA-BTMU RTGS
7/31/2017 CA-BTMU RTGS
7/31/2017 CA-BTMU RTGS
7/31/2017 CA-BTMU RTGS
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-AXIS-300210016 NULL
7/31/2017 CA-SBI-300210007 NULL
7/31/2017 CA-SBI-300210007 NULL
7/31/2017 CA-SBI-300210007 NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-SBI-300210007 Cheque
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-SBI-300210007 RTGS
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-MIZUHO NULL
7/31/2017 CA-BTMU NULL
7/31/2017 CA-BTMU NULL
7/31/2017 CA-BTMU NULL
7/31/2017 CA-BTMU NULL
7/31/2017 CA-BTMU NULL
7/31/2017 CA-BTMU NULL
N01 N02 C10 C06 C08 C11
CURR_AMOUNT CURR_RATE CURRENCY SERIES_ID IDENTITY Header TEXT

-69,616 1 INR 300250002


-30,000,000 1 200250002
-30,000 1 300260039
-10,000 1 300260039
-5,000 1 300260039
-1,691,739 1 200260005
-1,698,679 1 200250006
-30,000 1 300260039
-20,000 1 300260039
-25,000 1 300260037
-5,000 1 300260035
-10,000 1 300260035
-25,000 1 300260034
-20,000 1 300260039
-12,000 1 300260039
-197,405 1 200250002
-80,000 1 300260039
-10,000 1 300260034
-5,000 1 300260001
-10,000 1 300260039
-25,000 1 300260034
-30,000 1 300260041
-30,000 1 300260039
-2,958 1 500530002
-20,000 1 300260034
-10,000 1 300260035
-25,000 1 300260034
-1,764,888 1 300250002
-5,184,735 1 300250002
-30,000 1 300260041
-15,000 1 300260039
-25,000 1 300260039
-8,139,959 1 200260005
-1,915,165 1 200260005
-10,000 1 300260041
-10,000 1 300260039
-364,287 1 200260005
-173,824 1 300250002
-850,867 1 300250002
-30,000 1 300260041
-324 1 300250033
-324 1 300250032
-3,817 1 500160003
-64,214 1 300250002
-31,481 1 300250002
-25,000 1 300260038
76,835 1 300260040
-89,880 1 500530006
-10,000 1 300260035
-25,000 1 300260034
-1,990 1 500518010
-89,851 1 300250002
-11,442 1 500518017
-7,694 1 500530002
-25,000 1 300260038
-10,000 1 300260035
-15,000 1 300260035
-5,000 1 300260001
120,000 1 300260039
-159,814 1 300240007
-1,297 1 500513003
-51,750 1 500513003
-66,126 1 500513003
-11,500 1 500513003
-17,500 1 500230005
-1,551 1 500518017
-3,000 1 300260039
-30,000 1 300260039
-2,182 1 500530003
-17,141 1 500530002
14,000 1 300260039
-5,000 1 300260039
5,000 1 300260039
-2,401 1 500530002
-1,458 1 500530002
-10,896 1 500530002
10,000 1 300260039
-1,289 1 500530003
-2,823 1 500518017
15,000 1 300260039
-16,047 1 300240007
10,000 1 300260039
-20,110 1 500530002
-1,850 1 500527003
-40,000,000 1 300210003
40,000,000 1 300210003
-1,414,694 1 200230006
-911 1 200230006
-152,304 1 200260024
-3,572 1 300240007
8,000 1 300260039
-7,746 1 300240007
-1,570 1 500530002
-3,102 1 500530002
-660 1 500530003
-3,095 1 500530002
-6,000,000 1 300210019
-4,000 1 500524004
-25,000 1 300260038
6,000,000 1 300210019
-25,000 1 300260034
3,000 1 300260039
-3,670 1 500530002
-620 1 500530003
-30,000 1 300260041
-25,000 1 300260037
-1,500 1 500230005
-17,507 1 500530002
-40,000,000 1 300210019
40,000,000 1 300210019
-13,865 1 300240007
5,000 1 300260039
-9,253 1 500530002
-2,760 1 500524004
-1,030 1 500530002
-1,045 1 500530003
-1,500 1 500230005
20,000 1 300260039
-22,473 1 300240007
-32,679 1 300240007
20,000 1 300260039
-63,504 1 300240007
55,000 1 300260039
55,000 1 300260039
-64,514 1 300240007
-1,500 1 500230005
-15,450 1 300240007
7,500 1 300260039
-10,890 1 300240007
-3,375 1 300240007
30,000 1 300260039
-12,000 1 500518023
-10,112 1 300240007
6,000 1 300260039
-2,660 1 500524004
-18,200 1 500524004
-8,230 1 500524004
-2,152,036 1 200260005
-3,000 1 500518013
-25 1 500512001
-46,898 1 500519001
-15,801 1 500518017
17,596 1 500518007
-18,054 1 500518007
-674,660 1 300250002
-357,137 1 300250002
-25,724 1 300250002
-29,940 1 300250002
-5,458 1 200260001
6,156 1 500210001
1,179 1 300260001
24 1 500230004
27 1 500230008
-33,787 1 500210001
-1,550 1 300240007
-1,900 1 300240007
-16,500 1 500513003
-7,651 1 500530002
-1,440 1 500518017
-700 1 500530002
-16,309 1 300240007
-15,258 1 500513003
-27,612 1 300240007
-27,407 1 500530002
-355 1 500160003
-2,471 1 300250002
-12,035 1 200260005
-30,000,000 1 300210019
30,000,000 1 300210019
-1,500,000 1 300210019
1,500,000 1 300210019
100,000 1 500210001
-7,290 1 500530002
10,000 1 300260039
-15,000,000 1 300210019
15,000,000 1 300210019
-14,332 1 200250006
19,650 1 300260039
-59 1 500512001
41,706 1 200260005
1,000 1 300260034
-7,000,000 1 300210019
7,000,000 1 300210008
-20,000,000 1 300210019
20,000,000 1 300210003
-10,000,000 1 300210019
10,000,000 1 300210008
-60,000,000 1 300210019
60,000,000 1 300210002
-10,000,000 1 300210019
10,000,000 1 300210008
-20,000,000 1 300210019
20,000,000 1 300210016
-10,000,000 1 300210019
10,000,000 1 300210008
-3,768,946 1 200250006
-143,203 1 200250006
-3,219,888 1 200250006
-520,305 1 300250002
40,000,000 1 200210001
20,000,000 1 200210001
100,000,000 1 200210001
40,000,000 1 200210001
30,000 1 300260041
50,000 1 300260041
54,718 1 300260041
-42,380 1 200260025
-22,678 1 200260025
-30,698 1 200260025
-5,946 1 200260025
-100,000 1 200260025
-100,000 1 200260025
-54,718 1 200260025
-42,279 1 200260025
-123,435 1 200260005
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361 1 500230008
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-40,000 1 300260039
-6,000 1 200250006
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-5,382 1 200260005
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13,465 1 200230018
662 1 200230016
10,796 1 200230016
255,306 1 200230016
28,768 1 200230016
37,022 1 200230016
135,650 1 200230016
149,177 1 200230016
13,777 1 200230017
27,551 1 200230017
87,398 1 200230017
1,289,819 1 200230017
3,777,905 1 200250006
29,465 1 200250008
1,544 1 200250006
179,076 1 200250006
674,505 1 200250006
-56 1 500515001
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C12
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BEING THE CUSTOMS DUTY PAID FOR MATERIAL PURCHASE FROM KOITO MANUFACTURING CO LTD (IN17-273 30.06.17 | BOE
NULL
RTGS TO SHYAM SUNDAR CC NO. L2379, TOWRDS TRAVEL ADVANCE. TO PAY HOTEL BILLS DUE TO STAY EXTENEND FOR ONE M
RTGS TO MR. MAGESH KUMAR CC NO. L1858, PED TOWARDS VISIT TO BAWAL PURPOSE OF VISIT BMC AUTO RM LOADER IN IJ
FT TO MR. S. GANESH RAJ CC NO. L1126, PRODUCTION TOWARDS TRAVEL ADVANCE VISIT TO BAWAL PURPOSE OF VISIT TO STU
BEING KOITO SECONDEES SALARY PAID (CHENNAI AND BAWAL) FOR THE MONTH OF JUN 2017 JPY 666667 FX RATE RS.0.5747
BEING KOITO SECONDEES SALARY PAID (CHENNAI AND BAWAL) FOR THE MONTH OF JUN 2017 JPY 666667 FX RATE RS.0.5747
FT TO MR. CHANDRAKUMAR CC NO. L1624, PJM TOWARDS ADDITIONAL TRAVEL ADVANCE VISIT TO BAWAL PURPOSE OF VISIT
FT TO MR. SENTHIL KUMAR .V, CC NO. L1229, TOWARDS ADDITIONAL TRAVEL ADVANCE FOR VISIT TO BAWAL PURPOSE OF VISI
FT TO MR. V. PRAKASH, CC NO. L1836, PURCHASE TOWARDS MARRIAGE ADVANCE 25 X 1000.
FT TO MR. V. PRAKASH, CC NO. L1836, PURCHASE TOWARDS SPECIAL EMERGENCY ADVANCE. 10 X 500.
FT TO MR. V. PRAKASH, CC NO. L1836, PURCHASE TOWARDS EMERGENCY ADVANCE 20 X 500.
FT TO MR. SARAVANAN. G, CC NO. L1876, TOWARDS SELF EDUCATION ADVANCE 25 X 1000
FT TO MR VIJAYAKUMAR V, CC NO. L2199, TOWARDS TRAVEL ADVANCE FOR VISIT TO BAWAL, PURPOSE OF VISIT YAD AND AMP
FT TO MR. PUTHUMAI MICHAEL.A , CC NO. L1853, ENGINEERING TOWARDS TRAVEL ADVANCE VISIT TO BAWAL ON 18-7-17 PU
BEING THE CUSTOMS DUTY PAID FOR MATERIAL PURCHASE FROM SIIX EUROPE GMBH TOWARDS YAARCL LH VIDE INV NO.201
FT TO SENTHIL KUMAR.V, CC NO. L1229, IT TOWARDS ADDITIONAL TRAVEL ADVANCE FOR VISIT TO BAWAL PERIOD EXTENDED.
FT TO MR. CHANDRAN .E, CC NO. L1187 TOWARDS EDUCATION ADVANCE 20 X 500
FT TO MR. GIDEON GLADSON, CC NO. L1762 TOWARDS TESTING ACCESSORIES TO BE PURCHESED.
FT TO MR. RAJASEKARAN.G, CC NO. L1464, ENGINEERING TOWARDS VISIT TO DELHI ON 6.7.17 PURPOSE OF VISIT CUSTOMER V
FT TO NITHYANANDHAN CC NO. L1287, TOWARDS EDUCATION ADVANCE 25 X 1000
FTTO MR. T. RISWAN ALI, CC NO. L1338 TOWARDS GPM ADVACNE.
FT TO SHYAM V KUMAR CC NO. L2427 TOWARDS TRAVEL ADVANCE VISIT TO BAWAL ON 7-7-17 PURPOSE OF VISIT HMSI PROJJ
FT TO VENKATESHWARAN CC NO. L1920, TOWARDES ISO/TS AUDITOR DINNER EXPENSES ON 9-6-17 - RS.1329/-, 10-6-17 - RS. 1
FT TO MR. YUVARAJ M, CC NO. L2368, TOWARDS EDUCATION ADVANCE 5 X 4000
FT TO VADIVELAN R, CC NO. L1185 TOWARDS EDUCATION ADVANCE 25 X 1000, AND EMERGENCY ADVANCE 20 X 500.
FT TO VADIVELAN R, CC NO. L1185 TOWARDS EDUCATION ADVANCE 25 X 1000, AND EMERGENCY ADVANCE 20 X 500.
MIYAHARA KOUKI CO LTD - K-IJ-101 DT 10.06.17 BOE NO.2521463 DT 19.07.17
SHOWA KOKI CO LTD - INV NO.650A660A DT 07.03.17 BOE 2521467 DT 19.07.17
FT TO MR. AJITHKUMAR , SCD, TOWARDS 230B CHL & DRL FG PACKAGING PARTITION APPROVAL VISIT OUTCOME DESIGN CON
FT TO MR. K. GANESAN, L1431 TOWARDS VISIT TO BAWAL PURPOSE OF VISIT YAD PROJECT MOULD SOP SUPPORT, ON 24-7-17
FT TO T.D JAYAKUMAR, L2356, TOWARDS VISIT TO BAWAL PURPOSE OF VISIT YAD PROJECT MOLD DEVELOPMENT SUPPORT.
FT to 806 Employees towards Jul17 Salary.
FT to Employees towards Corporate Run salary for the month of Jul17
FT to Mr. Loganathan L1256 towards GMP advance, Rs. 20000 already paid by cash
FT to Mr. Puthumai Michael L1853 towards Travel adv for visiting to Bawal from 25.7.17-28.7.17 for YAD LED flickering issue
FT to Mr. Vishnu and Mr. senthil velavan towards Jul17 Salary
INABATA SINGAPORE PTE LTD - POLYMETHYL MEHTA ACRYLATE RESIN VIDE INV NO.SSG0017316 DT 07.07.17 BOE 2574856 DT
KAGA ELECTRONICS (THAILAND) CO LTD - PRINTED CIRCUIT BOARD ASSY VIDE INV NO.P417075 DT 06.07.17 BOE NO.2543688
FT to Mr. Murali L1303 towards GMP Advance
Cheque paid to DHL Express India Pvt ltd towards custom duty and clearing charges for material bring from Nichia corporation
Cheque paid to DHL Express India Pvt ltd towards custom duty and clearing charges for material bring from Nichia corporation
Cheque paid to DHL Express India Pvt ltd towards custom duty and clearing charges for material bring from Nichia corporation
Cheque paid to DHL Express India Pvt ltd towards custom duty and clearing charges for material bring from Nichia corporation
CUSTOMS DUTY PAID - INABATA SINGAPORE PTE LTD - GLUE RED VIDE INV NO.SSG0017856 DT 25.07.17 BOE 2612923 DT 27.07
FT to Mr. Muthuraman L1208 towards medical adv 20x1250
FT to Govindasamy, Maint towards travel exp for visiting Bangok from 3.7.16-7.7.16
FT to Govindasamy, Maint towards travel exp for visiting Bangok from 3.7.16-7.7.16
FT to Mr. Rajasekar L1121 towards Educational adv 25x1000, Emergency adv 20x500
FT to Mr. Rajasekar L1121 towards Educational adv 25x1000, Emergency adv 20x500
FT to Mr. Devakumar, Security verfication officer towards pre employment verfication of new joinees.
DD paid to THE COMMISSIONER OF CUSTOMS A/C INDIA JAPAN LIGHTING PVT LTD towards cutom duty on Inabata material, ID
FT to Gopinath, L2563 towards entertainment exp with customer
RTGS TO MOTEL HIGHWAY FOR HOTEL EXPENSES.
FT to Mr. Naveen Kumar L1209 towards Emergency av 10x1000 and Medical adv 10x2500
FT to Mr. Naveen Kumar L1209 towards Emergency av 10x1000 and Medical adv 10x2500
FT to Mr. Kavarimaan L1335 towrads Emergency adv 10x1000 and Spl Emergency 10x500
FT to Mr. Gideon Gladson L1762 towards advance for purcahsing fogging glass for testing
FT to Mr. Shyam Sundar L2379 towards travel exp for visiting to Bawal from 19.4.17-8.7.17 for YAD and YHB project support
FT to Mr. Shyam Sundar L2379 towards travel exp for visiting to Bawal from 19.4.17-8.7.17 for YAD and YHB project support
Cheque paid to Airtel Relationship No. 7032264006 for Mr. Vishnu s home fixed line vide Inv no. 354738840 dt 9.7.17 for the p
Cheque paid to Reliance Communication Ltd A/C RIS 100000105679830 towards recurring charges vide bill no. 285662455905
Cheque paid to Tata Teleservices Ltd/ A/C no. 605935775 towardsMPLS connection with Pune for the period from 30.3.17-28.9
Cheque paid to Tata Teleservices Ltd/ A/C no. 605935774 towardsMPLS connection one time installation with Pune vide bill no
Cheque paid to Thiruvallur District Cricket Association towards employees cricket competition
FT to Mr. Gopinath L2563 towards lunch exp along with Nissan Customer
FT to Mr. Sakthishanmugam L1939 towards travel adv for visiting to Bawal for YRA VAVE sample preparation.
FT to Mr. Prakash L2378 towards travel adv for visiting to Bawal, additional adv , for YHB project
NULL
FT to Mr. Abdul Saleem L12306 towards travel exp for visiting to supplier end for audit from 27.6.17-29.6.17 and 20.6.17
FT to Mr. Abdul Saleem L12306 towards travel exp for visiting to supplier end for audit from 27.6.17-29.6.17 and 20.6.17
FT to Mr. Babu Vinoth L1585 towards travel Exp for visiting to Bawal from 17.7.17 for YAD Extn polishing.
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Vinoth L1926 towards dinner exp along with Cutomer on 26.5.17
FT to Mr. Bhavuk Jain L1986 towards travel exp for visitng to Bawal from 28.6.17-5.7.17 for YHB child part support.
FT to Mr. Bhavuk Jain L1986 towards travel exp for visitng to Bawal from 28.6.17-5.7.17 for YHB child part support.
FT to Mr. Amudhavanan L2297 towards travel exp for visiting to Pune for Lumis installation
FT to Mr. Amudhavanan L2297 towards travel exp for visiting to Pune for Lumis installation
FT to M.r Gururaghavan L2187 towards purchase of Auto stamp and Yellow ink
FT TO HDFC BANK- IMPORT PAYMNETS
NULL
NULL
Payment to Provident fund towards PF for Chennai - Arrear vide TRRN no. 4171707002967, Paid on 15.7.17
Cheque paid to LIC towards Employee Jun17 salary deduction
FT to Mr. AL Ramasundaram L2578 towards travel exp for visiting to Bawal from 29.6.17-30.6.17 for YHB LED SPec discussion
FT to AL Ramasundaram L2578 towards Travel exp for visiting to Bawal from 21.5.17-25.5.17, YAD development completion of
FT to AL Ramasundaram L2578 towards Travel exp for visiting to Bawal from 21.5.17-25.5.17, YAD development completion of
FT to Mr. Ramasundaram L12578 towards travel exp for visiting to TML, Pune from 10.5.17-12.5.17 for technology trend presen
FT to Mr. Ramasundaram L2578 towards exp for visiting to Saleem for interview process
FT to Mr. Ramasundaram L2578 towards exp for visiting to Saleem for interview process
FT to Mr. Ramasundaram L2578 towards travel exp for visiting to Hero Motocorp, Technologyt trend presentation.
FT TO SBI CC 6620- CUSTOM DUTY PAYMENT
FT to Mr. Lakshmi Narashiman L1052 towards purchase of PLC power card
FT to Mr. Muthuvel L1079 towards Medical adv 25x1000
NULL
FT to Mr. Senthil kumar L1179 towards Educational adv 25x1000
FT to Mr. Sai Ram L1215 towards local convy for visiting to supplier end on 14.6.17 and Travel exp for visit to supplier end from
FT to Mr. Sai Ram L1215 towards local convy for visiting to supplier end on 14.6.17 and Travel exp for visit to supplier end from
FT to Mr. Sai Ram L1215 towards local convy for visiting to supplier end on 14.6.17 and Travel exp for visit to supplier end from
FT to Mr. Jaganathan L1277 towards GMP adv
FT to Mr. Ananda Babu L1294 towards Marriage adv 25x1000
FT to Mr. Senthilnathan L1596 towards marriage gif from IJL contribution.
FT to Mr. Shankar L1744 towards visiti to Supplier end from 20.6.17-23.6.17 for H1 PES lens coulking machine inspection.
FUND TRANSFER FROM MIZUHO TO HDFC TOWARDS IMPORTS PAYMENTS DT 27.07.17 RS 40,000,000/-
NULL
FT to Mr. Arunachalam L1843 towards travel exp for visitng to supplier end for 230B CHL light testing jig inspection.
FT to Mr. Arunachalam L1843 towards travel exp for visitng to supplier end for 230B CHL light testing jig inspection.
FT to Magesh Kumar L1858 towards travel exp for visiting to supplier end for BMC RM auto loader inspection from 10.6.17-11.
FT to Mr. Meenakshi sundaram L2328 towards purcahse of material for Repair work
FT to Mr. Vinoth L1926 towards local convy on 27.6.17 and travel exp for visiting to TKML, BLR on 26.5.17
FT to Mr. Vinoth L1926 towards local convy on 27.6.17 and travel exp for visiting to TKML, BLR on 26.5.17
FT to Mr. Prabhu L2520 towards gif from IJL contribution.
FT to Mr. Bhavuk Jain L1986 towards travel Exp for visiting to Bawla from 31.5.17-9.6.17 for KYJR child part status review.
FT to Mr. Bhavuk Jain L1986 towards travel Exp for visiting to Bawla from 31.5.17-9.6.17 for KYJR child part status review.
FT to Mr. Bhavuk Jain L1986 towards travel exp for visiting to Bawal from 11.5.17-26.5.17 for YHB andh Yad Child part support
FT to Mr. Bhavuk Jain L1986 towards travel exp for visiting to Bawal from 11.5.17-26.5.17 for YHB andh Yad Child part support
FT to Mr. Jayakumar L2356 towards travel exp for visiting to Bawal from 27.5.17-1.7.17 for YAD project suport.
FT to Mr. Jayakumar L2356 towards travel exp for visiting to Bawal from 27.5.17-1.7.17 for YAD project suport.
FT to Mr. Nagbushnam L2583 toward travel exp for visted to Bawla form 27.5.17-1.7.17 for YAD project support
FT to Mr. Nagbushnam L2583 toward travel exp for visted to Bawla form 27.5.17-1.7.17 for YAD project support
FT to Ms. Dhivya L2490 towards gif for marriage from IJL contribution.
FT to Mr. Sasikumar L2542 towards travel exp for visiting to Bawal from 31.5.17-6.6.17 for YAD project review
FT to Mr. Sasikumar L2542 towards travel exp for visiting to Bawal from 31.5.17-6.6.17 for YAD project review
FT to Mr. Sasikumar L2542 towards travel exp for visiting to Bawal from 19.5.17-23.5.17 for YAD project review
FT to Mr. Sasikumar L2542 towards travel exp for visiting to Bawal from 29.6.17-30.6.17 for YHB project meeting
FT to Mr. Venkatesan L2489 for adjusting of Travel adv during his visit to Bawal from 3.5.17-30.6.17 for Bawal project support
RTGS to National Institute of Personnel Management Madras Chapter towards training program for Mr. Vishnu and Mr. Gowri s
FT to Mr. Sivagami Nathan L1915 towards travel exp for visitng to INEL, Hosur from 14.6.17-18.6.17, TA closed for KYJR LED HL P
FT to Mr. Sivagami Nathan L1915 towards travel exp for visitng to INEL, Hosur from 14.6.17-18.6.17, TA closed for KYJR LED HL P
BEING THE AMOUNT PAID TO SRI BHAVANI HARDWARES TOWARDS PURCHASE OF TWO IN ONE TAP & HEALTH FACIT FOR MED
BEING THE AMOUNT PAID TO M.ANBU TOWARDS CHARGES FOR CLEANING OF KITCHEN COLLECTION TUMP
BEING THE AMOUNT PAID TO K.PALANI TOWARDS CHARGES FOR BUSHES CLEANING AN SOUTH SIE FENCING BOTH IJL / LIS FO
FT to 337 STTs towards Jun17 Salary
DD paid to Armed Forces Flag Day fund towards donation, eligible for tax rebate.
DD paid to Armed Forces Flag Day fund towards donation, eligible for tax rebate.
CHEQU PAID TO SE/CEDC/WEST towards EB Charges for the period from May-Jun17 for Vadivu- Rs.8868,Deena- Rs. 10789, Mo
FT to Mr. Sato towards reimbursement of dinner Exp incurred by President with Koito visitors on 14.7.17
Reversal of Cheque paid to Tamil Nadu Electrictiy Consumer Association.
RTGS to Tamil Nadu Electrictiy Consumer Association towards Annual Membership Subscription for the FY 2017-18
KOITO MANUFACTURING CO LTD TOWRADS LEVELLING VIDE INV NO.IN17-269 DT DUTY RS 673,829/- DEMURRAGE RS 831/- TO
MABUCHI MOTOR SINGAPORE PTE LTD TOWARDS DC MINIATURE MOTOR VIDE INV NO.V029076 DT 03.07.17 BOE 2548868 DT
OKAYA THAILAND CO LTD TOWARDS POLYMETHYL METHACRYLATE VIDE INV NO.KSO-R17070539 DT 25.07.17 BOE NO.2657172
KOITO MANUFACTURING CO LTD TOWARDS AUTO STAMP NO.5 VIDE INV NO.IN17-264 DT 25.07.17 BOE NO.2657093 DT 31.07
RTGS to Tamil Nadu Engineering Employees Union towards Jul17 Salary Deduction.
FT to Mrs. Vidhya Sudhakar L2669 towards full and final settlement.
FT to Mrs. Vidhya Sudhakar L2669 towards full and final settlement.
FT to Mrs. Vidhya Sudhakar L2669 towards full and final settlement.
FT to Mrs. Vidhya Sudhakar L2669 towards full and final settlement.
FT to Mrs. Vidhya Sudhakar L2669 towards full and final settlement.
Travel exp for visiting to MSIL for YHB
Travel exp for visiting to MSIL for YHB project Disucssion
Reimbursement of Mobile purchase for Senthil
Boading exp during hisv visit to Hero Motor, Jaibur from 8.6.17-9.6.17
Food Expense incurred during his visit to TML pune along with sato san
Travel exp forvisiting to TML, Pune on 27.6.17
Travel exp for visiting to Bawal from 19.6.17-21.6.17 for YAD and TSVA project review
Reimbursement of purchase of mobile
Travel exp for visiting to Bawal from 9.7.17-12.7.17 for YAD audit and project review
Hotel Exp for HHV engineer visit to IJL
Cheque paid to Fedex Express Transportation and Supply Chain Services India Pvt Ltd towards duty for sample material bring fr
Cheque paid to Fedex Express Transportation and Supply Chain Services India Pvt Ltd towards duty for sample material bring fr
Cheque paid to Mr. Ashwin K L2753 towards Jul17 Salary
BEING FUND TRANSFER FROM MIZUHO TO SBI CC 6620 TOWARDS STATUTORY PAYMENTS DT 07.07.17 FOR RS 30,000,000/-
NULL
BEING FUND TRANSFER FROM MIZUHO TO AXIS BANK TOWARDS STT SALARY FOR RS 15,00,000/- DT 07.07.17
NULL
Amount received from Mr. Vinoth L1926 towards service bond amount
Amount received from Yuvaraj L2368 towards travel exp for visiting to Pune warehouse safety audit from 23.6.17-1.7.17
Amount received from Yuvaraj L2368 towards travel exp for visiting to Pune warehouse safety audit from 23.6.17-1.7.17
BEING FUND TRANSFER FROM MIZUHO BANK TO HDFC BANK TOWARDS IMPORTS PAYMENTS DT 10.07.17 FOR RS 15,000,000/
NULL
Amount received from Premnath L2481 towards travel exp for visiting to Bawal from 25.6.17-1.7.17 ,Rs350 yet to receover
Amount received from Premnath L2481 towards travel exp for visiting to Bawal from 25.6.17-1.7.17 ,Rs350 yet to receover
Bank Charges for the month of Jul17
Salary Transfer amount returned due to account freeze, Kumaravel L1128 - Rs. 23501, RajendraMuthu L1211 -Rs. 18205
Amount received from Nityananthan L1287 towards Educational adv
BEING FUND TRANSFER FROM MIZUHO TO SBI CC 6620 TOWARDS CUSTOMS DUTY AND STATUTORY PAYMENTS DT 17.07.17 FO
NULL
BEING FUND TRANSFER FROM MIZUHO BANK TO HDFC BANK TOWARDS IMPORTS PAYMENTS DT 17.07.17 FOR RS 20,000,000/
NULL
BEING FUND TRANSFER FROM MIZUHO BANK TO SBI CC TOWARDS STATUTORY PAYMENTS DT 17.07.17 FOR RS 10,000,000/-
NULL
BEING FUND TRANSFER FROM MIZUHO TO BTMU TOWARDS SHORT TERM LOAN REPAYMENT DT 19.07.17 FOR RS 60,000,000/
NULL
BEING FUND TRANSFER FROM MIZUHO TO SBI CC TOWARDS CUSTOMS DUTY PAYMENTS DT 19.07.17 FOR RS 10,000,000/-
NULL
BEING FUND TRANSFER FROM MIZUHO TO AXIS BANK TOWARDS SALARY PAYMENT DT 25.07.17 FOR RS 20,000,000/-
NULL
BEING FUND TRANSFER FROM MIZUHO TO SBI CC TOWARDS CUSTOM DUTY PAYMENTS DT 25.07.17 FOR RS 10,000,000/-
NULL
TA YIH INDUSTRIAL CO LTD TOWARDS TSVA CHL LENS MOULD SPARE PARTS VIDE INV NO.IJ-170713 DT 13.07.17 BOE NO.26501
KES SPOL SRO TOWARDS NISSAN P32S BACK COVER VIDE INV 3014736 DT 15.06.17 BOE NO.2652772 DT 29.07.17 DUTY RS 143
KOITO MANUFACTURING CO LTD TOWARDS COVER VIDE INV NO.IN17-279 DT 05.07.17 BOE 2650165 DT 29.07.17 DUTY RS 32,
KOITO MANUFACTURING CO LTD TOWRDS HB3 BULB VIDE INV NO.IN17-278 DT 05.07.17 BOE 2650131 DT 29.07.17 DUTY RS 5
SHORT TERM LOAN REF NO.615-LN-008849 DT 07.07.17
SHORT TERM LOAN REF NO.615-LN-008850 DT 07.07.17 FOR RS 20,000,000/-
STL REF NO.615-LN-008874 FOR RS 100,000,000/- DT 24.07.17
STL REF NO.615-LN-008873 FOR RS 40,000,000/- DT 24.07.17
Kumarasamy L1411
Baskar L1297
Srinivasan L1293
Kumarasamy L1411
Prabu L1102
Prathap L1284
Munichamy L2151
Puthumai Michael L1853
Baskar L1297
Srinivasan L1293
Vinothkumar L1983
FT to 20 STTs towards STT salary
Bank Charges for the month of Jun17
NULL
NULL
NULL
FT to Apprentice towards Jun17 Salary
FT to Apprentice towards Jun17 Salary, Thanraj KB - Rs.6952, Prabu-Rs.8439, Kavianban-Rs7591, Madhu-Rs.8536
FT to Mr. Ramesh L2086, Purchase head towards Medical adv 10x5000
FT to Mr. Barani L1200 towards GMP adv
FT to Mr. Guru Raghavan L2187 towards Travel adv for visiting to Bawal from 8.7.17 for YAD Project
FT to Mr. Bhavuk D Jain L1986 towards Travel adv for visitng to Bawal from 11.7.17 for YHB Child Part
Cheque paid to Sundaram Coop society towards Jun 17 salary deduction.
Cheque paid to LTVS Society towards Jun17 salary deduction
FT to Mr. Lakshmi Narayan, PED towards travel exp for MR. Ajith visiting to BLR on 18.7.17 for 230B CHL and DRL FG packaging
FT to Mr. Arunachalam - Rs. 5382 and Mohan Kumar- Rs. 5011 towards Jun17 STT salary
FT to Mr. Arunachalam - Rs. 5382 and Mohan Kumar- Rs. 5011 towards Jun17 STT salary
SIIX EUROPE GMBH TOWARDS PCBA-YAA-DRL VIDE INV NO.20170717SBR DT 17.07.17 BOE.2538937 DT 21.07.17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
TDS PAID FOR THE MONTH OF JUNE 2017 TRANSFERRED TO PUNE AND BAWAL
TDS PAID FOR THE MONTH OF JUNE 2017 TRANSFERRED TO PUNE AND BAWAL
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
OLD VOUCHER MIXED_PAYMENT_ID STATEMENT_NO

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BTMU CA-BTMU CURRENTACCOUNT-BANKOFTOKYOMITSUBISHIUFJLTD
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300260035 #N/A
300260034 #N/A
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300260038 #N/A
300260040 #N/A
500530006 TRAVELLING & CONVEYANCE - FOREIGN TRAVEL ALLOWANCE
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500518017 ENTERTAINMENT EXPENSES
300240007 #N/A
500513003 TELEPHONE EXPENSES
500230005 STAFF WELFARE EXPENSES
500530003 TRAVELLING & CONVEYANCE - CONVEYANCE
500527003 #N/A
300210003 CURRENT ACCOUNT - HDFC BANK LTD
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500519001 POWER & FUEL - ELECTRICITY CHARGES
500518007 MEMBERSHIP & SUBSCRIPTION
200260001 UNION SUBSCRIPTION PAYABLE
500210001 SALARIES & WAGES - SALARY
500230004 STAFF TRANSPORT EXPENSES
500230008 CANTEEN EXPENSES - RECOVERY
300210008 CURRENT ACCOUNT - STATE BANK OF INDIA - CC NO.
300210002 CURRENT ACCOUNT - BANK OF TOKYO MITSUBISHI UFJ LTD
300210016 CURRENT ACCOUNT - AXIS BANK LTD
200210001 #N/A
200260025 EMPLOYEE MEDICLAIM PAYABLE
200260027 LUCAS TVS EMPLOYEES CO-OP THRIFT & CREDIT SOCIETY LTD
200260030 SUNDARAM CO-OP CREDIT SOCIETY
200230018 TDS PAYABLE - PROFESSIONAL
200230016 TDS PAYABLE - SALARIES
200230017 TDS PAYABLE - CONTRACTORS
200250008 INDIA JAPAN LIGHTING PVT LTD - PUNE - WORKING CAPITAL
500515001 EXCHANGE GAIN/ LOSS - REALISED
200290001 TRADE PAYABLE CONTROL ACCOUNT - TOOLS & MOULDS
CUSTOMS DUTY PAID
INDIA JAPAN LIGHTING PRIVATE LIMITED-BAWAL
TRAVEL ADVANCE
SALARIES AND WAGES PAYABLE AC
INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL
MARRIAGE ADVANCE
EMERGENCY ADVANCE
EDUCATION ADVANCE
SUNDRY ADVANCE
GMP ADVANCE
BOARDING AND LOADGING EXPENSES
INPUT SGST CREDIT RECEIVABLE
INPUT CGST CREDIT RECEIVABLE
CLEARING AND FOWARDING CHARGES
MEDICAL ADVANCE
FOREIGN TRAVEL ADVANCE
FOREIGN TRAVEL ALLOWANCE
STAFF RECRUITMENT EXPENSES
ENTERTAINMENT EXPENSES
PROJECTS ADVANCE RECOVERABLE
TELEPHONE EXPENSES
STAFF WELFARE EXPENSES
LOCAL CONVEYANCE
REPAIRS MAINTENANCE-PRODUCT IMPROVEMENT
HDFC BANK
PROVIDENT FUND PAYABLE AC
LIC SALARY SAVINGS SCHEME PAYABLE A-C
CONTRA ACCOUNT
REPAIRS MAINTENANCE
TRAINING FEE - OTHERS
DONATION AND SUBSCRIPTIONS
BANK CHARGES
ELECTRICITY EXPENSES
MEMBERSHIP AND SUBSCRIPTION
UNION SUBSCRIPTION
SALARIES AND WAGES - OTHERS
STAFF TRANSPORT
CANTEEN EXPENSES (RECOVERY)
STATE BANK OF INDIA - OPEN CASH CREDIT A/C
BANK OF TOKYO MITSUBISHI
AXIS BANK LTD
#N/A
INSURANCE CLAIMS A/C
LUCAS TVS EMPLOYEES CO-OP THRIFT & CREDIT SOCIETY LTD
SUNDARAM CO-OP CREDIT SOCIETY
TCS PAYABLE
TDS PAYABLE
TDS PAYABLE (SALARY)
INDIA JAPAN LIGHTING PVT LTD - PUNE - WORKING CAPITAL
PROFIT AND LOSS ON FORWARD CONTRACT
TRADE PAYABLE CONTROL ACCOUNT - DOMESTIC
Account Account Description
9382 MIGRATTION ACCOUNT
100110001 SHARE CAPITAL
100210001 GENERAL RESERVE
100220001 SECURITIES PREMIUM
100230001 RETAINED EARNINGS
100240001 CASHFLOW HEDGE RESERVE
200110001 LONG TERM LOAN - BTMU
200110002 LONG TERM LOAN - MIZUHO
200110003 LONG TERM LOAN - ICICI
200110004 EXTERNAL COMMERCIAL BORROWING - KOITO
200110005 EXTERNAL COMMERCIAL BORROWING - ICICI
200120001 DEFERRED RENT
200120002 SECURITY DEPOSIT - SCRAP - OTHERS
200120003 SECURITY DEPOSIT - SCRAP - VICTORY RECOVERY AND RECYCLE TECHNOLOGIES I PVT LTD
200120004 SECURITY DEPOSIT - SCRAP - AROKIA ANNAI WASTE PAPER MART
200120005 SECURITY DEPOSIT - SCRAP - ANJELA WASTE PAPER MART
200120006 SECURITY DEPOSIT - SCRAP - ARUN WASTE PAPER MART
200120007 SECURITY DEPOSIT - SCRAP - SRI DEVI PLASTICS
200120008 SECURITY DEPOSIT - SCRAP - UNIVERSAL LEAD ALLOYS
200130001 COMPULSORY CONVERTIBLE DEBENTURES
200210001 SHORT TERM LOAN - BTMU
200210002 SHORT TERM LOAN - MIZUHO
200210003 SHORT TERM LOAN - HDFC
200220001 ADVANCE FROM CUSTOMER - MSIL - YJC
200220002 ADVANCE FROM CUSTOMER - A2Z TRADERS
200220003 ADVANCE FROM CUSTOMER - GOEL OIL CONTAINERS
200220004 ADVANCE FROM CUSTOMER - LUBRI SALES INDIA
200220005 ADVANCE FROM CUSTOMER - TIRUPATI TRADING COMPANY
200220006 ADVANCE FROM CUSTOMER - LILA RAM
200220007 ADVANCE FROM CUSTOMER - HCIL - TG2
200220008 ADVANCE FROM CUSTOMER - MSIL - YP8
200220009 ADVANCE FROM CUSTOMER - MSIL - YRA
200220010 ADVANCE FROM CUSTOMER - HCIL - BRIO
200220011 ADVANCE FROM CUSTOMER - MSIL - YAD
200220012 ADVANCE FROM CUSTOMER - MSIL - YHA
200220013 ADVANCE FROM CUSTOMER - AL - D&D
200220014 ADVANCE FROM CUSTOMER - AL - CORNERING LAMP
200220015 ADVANCE FROM CUSTOMER - TKML - 860A
200220016 ADVANCE FROM CUSTOMER - MISL - YL1
200220017 ADVANCE FROM SCRAP DEALER - ANJELA WASTER PAPER MART
200220018 ADVANCE FROM SCRAP DEALER - AROKIA ANNAI WASTE PAPER MART
200220019 ADVANCE FROM SCRAP DEALER - ARUN PAPER MART
200220020 ADVANCE FROM SCRAP DEALER - MUTHU TRADING COMPANY
200220021 ADVANCE FROM SCRAP DEALER - OM SRI SAKTHI GUNNY MART
200220022 ADVANCE FROM SCRAP DEALER - TRICEL PETROCHEM PRIVATE LIMITED
200220023 ADVANCE FROM CUSTOMER - MSIL - YL7 CHL
200220024 ADVANCE FROM CUSTOMER - MSIL - YL7 RCL
200220025 ADVANCE FROM CUSTOMER - NISSAN - G02A CHL
200220026 ADVANCE FROM CUSTOMER - NISSAN - X11M CHL
200220027 ADVANCE FROM CUSTOMER - NISSAN - X11M RCL
200220028 ADVANCE FROM CUSTOMER - RNAIPL - K2 HL
200220029 ADVANCE FROM CUSTOMER - TML - VISTA CHL
200220030 ADVANCE FROM CUSTOMER - IYM - 05E CHL
200220031 ADVANCE FROM CUSTOMER - AL - NGC
200220032 ADVANCE FROM CUSTOMER - DAIMLER
200220033 ADVANCE FROM CUSTOMER - DAIMLER - GARNISH
200220034 ADVANCE FROM CUSTOMER - NISSAN - B02A CHL
200220035 ADVANCE FROM CUSTOMER - NISSAN - B02A RCL
200220036 ADVANCE FROM CUSTOMER - ISUZU - RT64
200220037 ADVANCE FROM CUSTOMER - TKML - 650A
200220038 ADVANCE FROM SCRAP DEALER - HABIB SCRAP CENTRE
200220039 ADVANCE FROM CUSTOMER - ISUZU - RU30
200220040 ADVANCE FROM CUSTOMER - TKMIL - 230B
200230001 CST PAYABLE
200230002 ESI PAYABLE
200230003 EXCISE DUTY PAYABLE - BASIC
200230004 EXCISE DUTY PAYABLE - CESS
200230005 EXCISE DUTY PAYABLE - SHE CESS
200230006 PROVIDENT FUND PAYABLE
200230007 PROVIDENT FUND PAYABLE - KOITO SECONDEES
200230008 PROVIDENT FUND PAYABLE - ADMIN CHARGES
200230009 PROFESSIONAL TAX PAYABLE
200230010 SERVICE TAX PAYABLE - BASIC
200230011 SERVICE TAX PAYABLE - CESS
200230012 SERVICE TAX PAYABLE - SHE CESS
200230013 SERVICE TAX PAYABLE - KRISHI KALYAN CESS
200230014 SERVICE TAX PAYABLE - SWACCH BHARAT CESS
200230015 STOCK TRANSFER TAX PAYABLE
200230016 TDS PAYABLE - SALARIES
200230017 TDS PAYABLE - CONTRACTORS
200230018 TDS PAYABLE - PROFESSIONAL
200230019 TDS PAYABLE - RENT
200230020 TDS PAYABLE - TGF
200230021 TDS PAYABLE - BROKERAGE & COMMISSION
200230022 TDS PAYABLE - OTHERS
200230023 TCS PAYABLE
200230024 VAT PAYABLE
200230025 WORKS CONTRACT TAX PAYABLE
200230026 PASSENGER TAX PAYABLE
200230027 OUTPUT - CGST
200230028 OUTPUT - SGST
200230029 OUTPUT - IGST
200240001 PROVISION FOR GRATUITY
200250001 INDIA JAPAN LIGHTING PVT LTD - CHENNAI UNIT
200250002 INDIA JAPAN LIGHTING PVT LTD - BAWAL UNIT 1
200250003 INDIA JAPAN LIGHTING PVT LTD - BAWAL UNIT 2
200250004 INDIA JAPAN LIGHTING PVT LTD - PUNE UNIT
200250005 INDIA JAPAN LIGHTING PVT LTD - GUJARAT UNIT
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL
200250007 INDIA JAPAN LIGHTING PVT LTD - BAWAL 2 - WORKING CAPITAL
200250008 INDIA JAPAN LIGHTING PVT LTD - PUNE - WORKING CAPITAL
200250009 INDIA JAPAN LIGHTING PVT LTD - GUJARAT - WORKING CAPITAL
200250010 INDIA JAPAN LIGHTING PVT LTD - CHENNAI - WORKING CAPITAL
200260001 UNION SUBSCRIPTION PAYABLE
200260002 PROVISION FOR LEAVE ENCASHMENT
200260003 IMPREST PAYABLE
200260004 OVERTIME PAYABLE
200260005 SALARIES & WAGES PAYABLE
200260006 UNPAID WAGES
200260007 LABOUR WELFARE FUND PAYABLE
200260008 FULL & FINAL SETTLEMENT PAYABLE
200260009 RATES & TAXES PAYABLE
200260010 LIABILITY FOR REVENUE EXPENDITURE - 2005-06
200260011 LIABILITY FOR REVENUE EXPENDITURE - 2006-07
200260012 LIABILITY FOR REVENUE EXPENDITURE - 2007-08
200260013 LIABILITY FOR REVENUE EXPENDITURE - 2008-09
200260014 LIABILITY FOR REVENUE EXPENDITURE - 2009-10
200260015 LIABILITY FOR REVENUE EXPENDITURE - 2010-11
200260016 LIABILITY FOR REVENUE EXPENDITURE - 2011-12
200260017 LIABILITY FOR REVENUE EXPENDITURE - 2012-13
200260018 LIABILITY FOR REVENUE EXPENDITURE - 2013-14
200260019 LIABILITY FOR REVENUE EXPENDITURE - 2014-15
200260020 LIABILITY FOR REVENUE EXPENDITURE - 2015-16
200260021 LIABILITY FOR REVENUE EXPENDITURE - 2016-17
200260022 ESI PAYABLE - CONTRACTORS
200260023 PROVIDENT FUND PAYABLE - CONTRACTORS
200260024 LIC SALARY SAVINGS SCHEME PAYABLE
200260025 EMPLOYEE MEDICLAIM PAYABLE
200260026 LIABILITY FOR REVENUE EXPENDITURE - 2017-18
200260027 LUCAS TVS EMPLOYEES CO-OP THRIFT & CREDIT SOCIETY LTD
200260028 S RAVIKUMAR
200260029 SUNDARAM BNP PARIBAS HOME FINANCE LTD
200260030 SUNDARAM CO-OP CREDIT SOCIETY
200260031 TAMILNADU ENGINEERING EMPLOYEES UNION
200260032 TVS CREDIT SERVICES LTD
200260033 LIABILITY FOR CAPITAL EXPENDITURE
200260034 DERIVATIVE LIABILITY - INTEREST RATE SWAP
200260035 PROVISION FOR MTM LOSS ON FORWARD CONTRACT
200270001 INTEREST ACCRUED BUT NOT DUE
200280001 PROVISION FOR WARRANTY
200280002 PROVISION FOR RESTATEMENT OF ASSETS HELD FOR DISPOSAL
200288001 TRADE PAYABLE CONTROL ACCOUNT - RAW MATERIALS
200289001 TRADE PAYABLE CONTROL ACCOUNT - CAPITAL GOODS
200290001 TRADE PAYABLE CONTROL ACCOUNT - TOOLS & MOULDS
200291001 TRADE PAYABLE CONTROL ACCOUNT - BOUGHT OUT COMPONENTS
200292001 TRADE PAYABLE CONTROL ACCOUNT - GENERAL CONSUMABLES
200293001 TRADE PAYABLE CONTROL ACCOUNT - PACKING MATERIAL
200294001 TRADE PAYABLE CONTROL ACCOUNT - REPAIRS & MAINTENANCE
200295001 TRADE PAYABLE CONTROL ACCOUNT - TRANSPORTATION
200296001 TRADE PAYABLE CONTROL ACCOUNT - MANPOWER
200297001 TRADE PAYABLE CONTROL ACCOUNT - SERVICES & OTHERS
200298001 TRADE PAYABLE CLEARING ACCOUNT
200299001 BAWAL SUPPLIES
200299002 RETENTION MONEY
200299003 LIABILITY FOR STALE CHEQUES
300110001 LAND
300120001 BUILDING
300120002 PLANT & MACHINERY
300120003 OFFICE EQUIPMENTS
300120004 DATA PROCESSING EQUIPMENT
300120005 FURNITURE & FIXTURES
300120006 VEHICLES
300130001 SOFTWARE
300140001 ACCUMULATED DEPRECIATION - BUILDING
300140002 ACCUMULATED DEPRECIATION - PLANT & MACHINERY
300140003 ACCUMULATED DEPRECIATION - FURNITURE & FIXTURES
300140004 ACCUMULATED DEPRECIATION - TOOLS
300140005 ACCUMULATED DEPRECIATION - VEHICLES
300140006 ACCUMULATED DEPRECIATION - SOFTWARE
300150001 CAPITAL WORK IN PROGRESS - BUILDING
300150002 CAPITAL WORK IN PROGRESS - PLANT & MACHINERY
300150003 CAPITAL WORK IN PROGRESS - TOOLING PROJECT
300150004 CAPITAL WORK IN PROGRESS - FURNITURE & FIXTURES
300150005 CAPITAL WORK IN PROGRESS - OTHERS
300160001 ADVANCE INCOME TAX - TDS
300160002 ADVANCE INCOME TAX - FBT
300160003 PROVISION FOR INCOME TAX
300170001 RENT DEPOSIT
300170002 SECURITY DEPOSIT - ELECTRICITY
300170003 SECURITY DEPOSIT - GEP & H PVT LTD
300170004 SECURITY DEPOSIT - POLLUTION CONTROL BOARD
300170005 SECURITY DEPOSIT - TELEPHONE
300170006 SECURITY DEPOSIT - FUEL
300170007 SECURITY DEPOSIT - OTHERS
300170008 SECURITY DEPOSIT - GAS
300170009 DEPOSIT INDIRECT TAXES - UNDER PROTEST
300170010 DEPOSIT INDIRECT TAXES - CUSTOMS
300170011 DEPOSIT INDIRECT TAXES - OTHERS
300170012 DEPOSIT - INSURANCE - UNITED INDIA INSURANCE COMPANY LTD
300170013 DEPOSIT INDIRECT TAXES - EXCISE
300170014 DEPOSIT INDIRECT TAXES - SALES TAX
300180001 DEFERRED REVENUE EXPENDITURE
300190001 INVESTMENTS
300210001 PETTY CASH
300210002 CURRENT ACCOUNT - BANK OF TOKYO MITSUBISHI UFJ LTD
300210003 CURRENT ACCOUNT - HDFC BANK LTD
300210004 CURRENT ACCOUNT - ICICI BANK LTD
300210005 CURRENT ACCOUNT - ICICI BANK LTD - 000905025159
300210006 CURRENT ACCOUNT - MIZUHO CORPORATE BANK LTD
300210007 CURRENT ACCOUNT - STATE BANK OF INDIA -
300210008 CURRENT ACCOUNT - STATE BANK OF INDIA - CC NO.
300210009 CURRENT ACCOUNT - HDFC BANK LTD - IEX SETTLEMENT ACCOUNT
300210010 CURRENT ACCOUNT - STATE BANK OF INDIA - 35664700087
300210011 CURRENT ACCOUNT - HDFC BANK LTD - IEX SETTLEMENT ACCOUNT
300210012 FIXED DEPOSIT - STATE BANK OF INDIA
300210013 FIXED DEPOSIT - BANK OF BARODA
300210014 FIXED DEPOSIT - MIZUHO CORPORATE BANK LTD
300210015 FIXED DEPOSIT - BANK OF TOKYO MITSUBISHI UFJ LTD
300210016 CURRENT ACCOUNT - AXIS BANK LTD
300210017 FIXED DEPOSIT - STATE BANK OF INDIA
300210018 CURRENT ACCOUNT - AXIS BANK LTD - 226010200000046
300210019 CONTRA ACCOUNT
300220001 STOCK OF RAW MATERIALS
300220002 STOCK OF COMPONENTS
300220003 STOCK OF CONSUMABLES
300220004 STOCK OF FUEL & OIL
300220005 STOCK OF PACKING MATERIAL
300220006 STOCK OF SPARES
300220007 STOCK OF CHEMICALS
300220008 STOCK IN TRANSIT
300220009 STOCK OF WORK IN PROGRESS
300220010 STOCK OF FINISHED GOODS
300220011 PROVISION FOR NON MOVING STOCKS
300230001 TRADE RECEIVABLE CONTROL ACCOUNT - OEM
300230002 PROVISION FOR DOUBTFUL DEBTS
300231001 TRADE RECEIVABLE CONTROL ACCOUNT - SPM
300232001 TRADE RECEIVABLE CONTROL ACCOUNT - SCRAP
300233001 TRADE RECEIVABLE CONTROL ACCOUNT - OTHERS
300240001 ADVANCE RECOVERABLE - CUSTOMER TOOLING PROJECT
300250001 EXCISE DUTY ADJUSTMENT RECEIVABLE
300250002 CUSTOMS DUTY PAID IN ADVANCE
300250003 VAT CREDIT
300250004 EXCISE DUTY - BASIC
300250005 EXCISE DUTY - CESS
300250006 EXCISE DUTY - SHE CESS
300250007 EXCISE DUTY - PLA - BASIC
300250008 EXCISE DUTY - PLA - CESS
300250009 EXCISE DUTY - PLA - SHE CESS
300250010 EXCISE DUTY - RG23A - BASIC
300250011 EXCISE DUTY - RG23A - CESS
300250012 EXCISE DUTY - RG23A - SHE CESS
300250013 EXCISE DUTY - RG23C - BASIC
300250014 EXCISE DUTY - RG23C - CESS
300250015 EXCISE DUTY - RG23C - SHE CESS
300250016 EXCISE DUTY RECEIVABLE - BASIC
300250017 EXCISE DUTY RECEIVABLE - BASIC ADDITIONAL
300250018 EXCISE DUTY RECEIVABLE - CESS
300250019 EXCISE DUTY RECEIVABLE - SHE CESS
300250020 SERVICE TAX - BASIC
300250021 SERVICE TAX - CESS
300250022 SERVICE TAX - SHE CESS
300250023 SERVICE TAX - SWACCH BHARAT CESS
300250024 SERVICE TAX - KRISHI KALYAN CESS
300250025 INPUT - CGST
300250026 INPUT - SGST
300250027 INPUT - IGST
300250028 INPUT CGST CREDIT RECEIVABLE
300250029 INPUT SGST CREDIT RECEIVABLE
300250030 INPUT IGST CREDIT RECEIVABLE
300250031 SERVICE CGST CREDIT RECEIVABLE
300250032 SERVICE SGST CREDIT RECEIVABLE
300250033 SERVICE IGST CREDIT RECEIVABLE
300250034 PLA GST
300250035 SERVICE CGST CREDIT RECEIVABLE
300250037 SERVICE IGST CREDIT RECEIVABLE
300260001 LOANS & ADVANCES - OTHERS
300260002 LOANS & ADVANCES - EMPLOYEES - SALARY
300260003 LOANS & ADVANCES - EMPLOYEES - LEAVE TRAVEL
300260004 LOANS & ADVANCES - EMPLOYEES - STAFF LOANS
300260005 LOANS & ADVANCES - EMPLOYEES - FESTIVAL
300260006 LOANS & ADVANCES - EMPLOYEES - BONUS
300260007 LOANS & ADVANCES - EMPLOYEES - EDUCATION
300260008 LOANS & ADVANCES - EMPLOYEES - EMERGENCY
300260009 IMPREST
300260010 LOANS & ADVANCES - EMPLOYEES - MARRIAGE
300260011 LOANS & ADVANCES - EMPLOYEES - MEDICAL
300260012 LOANS & ADVANCES - EMPLOYEES - LOCAL TRAVEL
300260013 LOANS & ADVANCES - EMPLOYEES - FOREIGN TRAVEL
300260014 LOANS & ADVANCES - EMPLOYEES - GMP
300260015 PREPAID EXPENSES
300260016 PREPAID INSURANCE
300260017 PROVISION FOR DOUBTFUL ADVANCES - EMPLOYEES
300260018 PROVISION FOR DOUBTFUL ADVANCES - SUPPLIERS
300270001 ASSET HELD FOR DISPOSAL
300270002 CLAIMS RECEIVABLE
300270003 INTEREST RECEIVABLE
300270004 SUNDRY RECEIVABLE
300270005 SWAP DERIVATIVES
400110001 SALES - OEM
400110002 SALES - SPD
400110003 SALES - SPM/AM
400110004 SALES - TOOLING/ PROTO PARTS
400110005 SALES - OTHERS
400120001 CUSTOMER LINE REJECTIONS
400130001 CUSTOMER PRICE DECREASE
400130002 CUSTOMER PRICE INCREASE
400140001 DISCOUNTS - AFTER MARKET CUSTOMER
400140002 DISCOUNTS - CASH
400150001 SALES RETURN - CUSTOMER
400210001 INTEREST INCOME
400220001 DIVIDEND INCOME
400230001 OTHER INCOME/ RECEIPTS
400240001 SALES - SCRAP
500110001 CONSUMPTION OF RAW MATERIAL - DOMESTIC
500110002 CONSUMPTION OF RAW MATERIAL - IMPORTS
500110003 CONSUMPTION OF RAW MATERIAL/WIP - INTRA UNIT
500110004 STOCK TRANSFER INTER UNIT - RAW MATERIAL & SEMI FINISHED GOODS
500110005 SALES - RAW MATERIALS
500110006 PURCHASE RETURN
500110007 DISCOUNT ON PURCHASE
500110008 CONSUMPTION - OTHERS
500110009 CST CHARGED OFF
500110010 SAMPLES & TESTING
500110011 STOCK TRANSFER TAX
500110012 STOCK OF FINISHED GOODS - PL ACCOUNT
500120001 CONSUMPTION OF COMPONENTS - DOMESTIC
500120002 CONSUMPTION OF COMPONENTS - IMPORTS
500120003 STOCK TRANSFER INTER UNIT - COMPONENTS
500120004 SALES - COMPONENTS
500130001 CONSUMPTION OF CONSUMABLES
500140001 CONSUMPTION OF PACKING MATERIAL
500150001 CONSUMPTION OF TOOLS/ PROTO PARTS
500150002 DESIGN & DEVELOPMENT CHARGES
500160001 FREIGHT INWARDS - DOMESTIC
500160002 FREIGHT INWARDS - IMPORTS
500160003 CLEARING & FORWARDING CHARGES
500160004 FREIGHT INWARDS - INDIRECT
500160005 UNLOADING CHARGES
500210001 SALARIES & WAGES - SALARY
500210002 SECONDMENT COSTS - KOITO
500210003 SECONDMENT COSTS - LTVS
500210004 SALARIES & WAGES - WAGES
500210005 SALARIES & WAGES - OVERTIME
500210006 SALARIES & WAGES - LEAVE ENCASHMENT
500210007 SALARIES & WAGES - ONE TIME SETTLEMENT
500210008 SALARIES & WAGES - BONUS
500210009 SALARIES & WAGES - APPI
500210010 SALARIES & WAGES - APPRENTICES
500210011 SALARIES & WAGES - EXGRATIA
500210012 SALARIES & WAGES - NOTICE PAY RECOVERY
500210013 SALARIES & WAGES - LEAVE TRAVEL ALLOWANCE
500220001 CONTRIBUTION TO PROVIDENT FUND - SALARY
500220002 CONTRIBUTION TO PROVIDENT FUND - KOITO SECONDEES
500220003 CONTRIBUTION TO PROVIDENT FUND - ADMINISTRATION CHARGES
500220004 CONTRIBUTION TO PROVIDENT FUND - ADMINISTRATION CHARGES KOITO SECONDEES
500220005 CONTRIBUTION TO EMPLOYEE STATE INSURANCE
500220006 SALARIES & WAGES - GRATUITY
500230001 CANTEEN EXPENSES
500230002 STAFF MEDICAL EXPENSES
500230003 STAFF TRAINING EXPENSES
500230004 STAFF TRANSPORT EXPENSES
500230005 STAFF WELFARE EXPENSES
500230006 STAFF UNIFORM EXPENSES
500230007 POOJA/ FESTIVAL EXPENSES
500230008 CANTEEN EXPENSES - RECOVERY
500230009 LABOUT WELFARE FUND
500230010 MEDICAL CENTER EXPENSES
500230011 RELOCATION EXPENSES - EMPLOYEES
500230012 VEHICLE MAINTENANCE EXPENSES
500230013 KOITO ASSISTANCE EXPENSES
500230014 SUGGESTION SCHEME EXPENSES
500310001 INTEREST - WORKING CAPITAL
500320001 INTEREST - TERM LOAN
500330001 INTEREST - DEBENTURE
500340001 INTEREST - EXTERNAL COMMERCIAL BORROWING
500350001 INTEREST - OTHERS
500410001 DEPRECIATION - BUILDINGS
500420001 DEPRECIATION - PLANT & MACHINERY
500430001 DEPRECIATION - DATA PROCESSING EQUIPMENTS
500440001 DEPRECIATION - OFFICE EQUIPMENTS
500450001 DEPRECIATION - TOOLS
500460001 DEPRECIATION - FURNITURE & FIXTURES
500470001 DEPRECIATION - VEHICLES
500480001 DEPRECIATION - SOFTWARE
500510001 AUDIT FEES - STATUTORY
500511001 BAD DEBTS WRITTEN OFF
500512001 BANK CHARGES
500512002 HUNDI DISCOUNTING CHARGES
500513001 COURIER CHARGES
500513002 POSTAGE & TELEGRAMS
500513003 TELEPHONE EXPENSES
500514001 CONTRACT LABOUR CHARGES
500514002 CONTRACT LABOUR CHARGES - OVERTIME
500515001 EXCHANGE GAIN/ LOSS - REALISED
500515002 EXCHANGE GAIN/ LOSS - UNREALISED
500516001 FREIGHT OUTWARDS
500516002 PACKING & FORWARDING CHARGES
500517001 LEGAL EXPENSES
500517002 PROFESSIONAL CHARGES
500517003 BROKERAGE & COMMISSION
500517004 MANAGEMENT CONSULTANCY CHARGES
500518001 MISCELLANEOUS EXPENSES
500518002 ROUND OFF
500518003 INSURANCE EXPENSES
500518004 FOUNDER'S DAY CELEBRATION EXPENSES
500518005 AUDIT EXPENSES
500518006 GARDEN EXPENSES
500518007 MEMBERSHIP & SUBSCRIPTION
500518008 SECURITY CHARGES
500518009 SHORT/ EXCESS CHARGED OFF
500518010 STAFF RECRUITMENT EXPENSES
500518011 RELOCATION EXPENSES - KOITO SECONDEES
500518012 BOOKS & PERIODICALS
500518013 DONATION
500518014 EXTRAORDINARY LOSS/EXPENSES
500518015 SEGREGATION EXPENSES
500518016 BOARD MEETING EXPENSES
500518017 ENTERTAINMENT EXPENSES
500518018 GIFTS
500518019 KPS EXPENSES
500518020 PHOTO EXPENSES
500518021 ROUND OFF
500519001 POWER & FUEL - ELECTRICITY CHARGES
500519002 POWER & FUEL - DIESEL
500519003 POWER & FUEL - GENSET RENT
500519004 POWER & FUEL - ELECTRICITY CHARGES - KOITO SECONDEE APARTMENT
500520001 PRINTING & STATIONERY
500520002 COMPUTER STATIONERY & EXPENSES
500520003 PHOTOCOPYING EXPENSES
500521001 PROFIT/ LOSS ON SALE OF ASSETS
500522001 RATES & TAXES - LICENCE FEES
500522002 RATES & TAXES - FILING FEES
500522003 RATES & TAXES - R&D CESS
500522004 RATES & TAXES - SALES TAX CHARGED OFF
500522005 RATES & TAXES - EXCISE DUTY CHARGED OFF
500523001 RENT EXPENSES - FACTORY
500523002 RENT EXPENSES - KOITO SECONDEES APARTMENT
500523003 RENT EXPENSES - GUEST HOUSE
500523004 APARTMENT RUNNING EXPENSES - KOITO SECONDEES
500523005 RENT EXPENSES - WAREHOUSE
500523006 GUEST HOUSE MAINTENANCE EXPENSES
500523007 APARTMENT MAINTENANCE EXPENSES - KOITO SECONDEES
500524001 REPAIRS & MAINTENANCE - BUILDING
500524002 REPAIRS & MAINTENANCE - PRODUCT TESTING
500524003 REPAIRS & MAINTENANCE - PLANT & MACHINERY
500524004 REPAIRS & MAINTENANCE - GENERAL
500524005 REPAIRS & MAINTENANCE - QUALITY INSTRUMENTS
500524006 REPAIRS & MAINTENANCE - CONSUMABLES
500524007 HOUSE KEEPING EXPENSES
500524008 WATER & SEWERAGE EXPENSES
500524009 WATER & AIR TESTING CHARGES
500524010 REPAIRS & MAINTENANCE - VEHICLES
500524011 REPAIRS & MAINTENANCE - ELECTRICAL
500524012 REPAIRS & MAINTENANCE - CHEMICAL
500524013 REPAIRS & MAINTENANCE - MOULDS
500524014 REPAIRS & MAINTENANCE - PRODUCT IMPROVEMENT
500525001 ROYALTY EXPENSES
500526001 SALES PROMOTION EXPENSES
500527001 CONSUMPTION OF STORES & SPARES
500528001 SUBCONTRACTING CHARGES - CONVERSION CHARGES
500529001 TECHNICAL GUIDANCE FEES
500530001 TRAVELLING & CONVEYANCE - FARE
500530002 TRAVELLING & CONVEYANCE - BOARDING & LODGING
500530003 TRAVELLING & CONVEYANCE - CONVEYANCE
500530004 TRAVELLING & CONVEYANCE - FOREIGN TRAVEL EXPENSES
500530005 TRAVELLING & CONVEYANCE - CAR HIRE CHARGES
500530006 TRAVELLING & CONVEYANCE - FOREIGN TRAVEL ALLOWANCE
500531001 WARRANTY EXPENSES
COMPANY SHORT_NAME MIXED_PAYMENT_ID STATEMENT_NO STATE
IJL-C1 SBI-OPEN CASH CREDI 33 Approved
IJL-C1 MIZUHO CORPORATE BAN 72 Approved
IJL-C1 MIZUHO CORPORATE BAN 17 3 Approved
IJL-C1 MIZUHO CORPORATE BAN 18 4 Approved
IJL-C1 MIZUHO CORPORATE BAN 19 5 Approved
IJL-C1 BTMU 709 9 Approved
IJL-C1 BTMU 709 9 Approved
IJL-C1 MIZUHO CORPORATE BAN 28 6 Approved
IJL-C1 MIZUHO CORPORATE BAN 29 7 Approved
IJL-C1 MIZUHO CORPORATE BAN 30 8 Approved
IJL-C1 MIZUHO CORPORATE BAN 30 8 Approved
IJL-C1 MIZUHO CORPORATE BAN 30 8 Approved
IJL-C1 MIZUHO CORPORATE BAN 34 9 Approved
IJL-C1 MIZUHO CORPORATE BAN 35 10 Approved
IJL-C1 MIZUHO CORPORATE BAN 36 11 Approved
IJL-C1 SBI-OPEN CASH CREDI 10 4 Approved
IJL-C1 MIZUHO CORPORATE BAN 50 12 Approved
IJL-C1 MIZUHO CORPORATE BAN 53 13 Approved
IJL-C1 MIZUHO CORPORATE BAN 55 14 Approved
IJL-C1 MIZUHO CORPORATE BAN 58 15 Approved
IJL-C1 MIZUHO CORPORATE BAN 59 16 Approved
IJL-C1 MIZUHO CORPORATE BAN 60 17 Approved
IJL-C1 MIZUHO CORPORATE BAN 61 18 Approved
IJL-C1 MIZUHO CORPORATE BAN 62 19 Approved
IJL-C1 MIZUHO CORPORATE BAN 63 20 Approved
IJL-C1 MIZUHO CORPORATE BAN 70 21 Approved
IJL-C1 MIZUHO CORPORATE BAN 70 21 Approved
IJL-C1 SBI-OPEN CASH CREDI 71 6 Approved
IJL-C1 SBI-OPEN CASH CREDI 71 6 Approved
IJL-C1 MIZUHO CORPORATE BAN 86 22 Approved
IJL-C1 MIZUHO CORPORATE BAN 89 23 Approved
IJL-C1 MIZUHO CORPORATE BAN 92 24 Approved
IJL-C1 AXIS_BANK 93 2 Approved
IJL-C1 AXIS_BANK 94 3 Approved
IJL-C1 MIZUHO CORPORATE BAN 95 25 Approved
IJL-C1 MIZUHO CORPORATE BAN 96 26 Approved
IJL-C1 MIZUHO CORPORATE BAN 97 27 Approved
IJL-C1 SBI-OPEN CASH CREDI 98 7 Approved
IJL-C1 SBI-OPEN CASH CREDI 98 7 Approved
IJL-C1 MIZUHO CORPORATE BAN 995 257 Approved
IJL-C1 BTMU 109 1 Approved
IJL-C1 BTMU 109 1 Approved
IJL-C1 BTMU 109 1 Approved
IJL-C1 BTMU 109 1 Approved
IJL-C1 SBI-OPEN CASH CREDI 117 8 Approved
IJL-C1 MIZUHO CORPORATE BAN 125 29 Approved
IJL-C1 MIZUHO CORPORATE BAN 126 30 Approved
IJL-C1 MIZUHO CORPORATE BAN 126 30 Approved
IJL-C1 AXIS_BANK 134 4 Approved
IJL-C1 AXIS_BANK 134 4 Approved
IJL-C1 AXIS_BANK 135 5 Approved
IJL-C1 SBI-OPEN CASH CREDI 137 9 Approved
IJL-C1 AXIS_BANK 145 6 Approved
IJL-C1 MIZUHO CORPORATE BAN 157 32 Approved
IJL-C1 AXIS_BANK 160 8 Approved
IJL-C1 AXIS_BANK 160 8 Approved
IJL-C1 AXIS_BANK 163 11 Approved
IJL-C1 AXIS_BANK 164 12 Approved
IJL-C1 AXIS_BANK 165 13 Approved
IJL-C1 AXIS_BANK 165 13 Approved
IJL-C1 SBI-OPEN CASH CREDI 168 12 Approved
IJL-C1 SBI-OPEN CASH CREDI 169 13 Approved
IJL-C1 SBI-OPEN CASH CREDI 170 14 Approved
IJL-C1 SBI-OPEN CASH CREDI 171 15 Approved
IJL-C1 SBI-OPEN CASH CREDI 172 16 Approved
IJL-C1 AXIS_BANK 173 16 Approved
IJL-C1 AXIS_BANK 175 17 Approved
IJL-C1 AXIS_BANK 176 18 Approved
IJL-C1 AXIS_BANK 177 19 Approved
IJL-C1 AXIS_BANK 178 20 Approved
IJL-C1 AXIS_BANK 178 20 Approved
IJL-C1 AXIS_BANK 181 22 Approved
IJL-C1 AXIS_BANK 184 23 Approved
IJL-C1 AXIS_BANK 184 23 Approved
IJL-C1 AXIS_BANK 184 23 Approved
IJL-C1 AXIS_BANK 184 23 Approved
IJL-C1 AXIS_BANK 184 23 Approved
IJL-C1 AXIS_BANK 184 23 Approved
IJL-C1 AXIS_BANK 187 24 Approved
IJL-C1 AXIS_BANK 188 25 Approved
IJL-C1 AXIS_BANK 188 25 Approved
IJL-C1 AXIS_BANK 189 26 Approved
IJL-C1 AXIS_BANK 189 26 Approved
IJL-C1 AXIS_BANK 190 27 Approved
IJL-C1 MIZUHO CORPORATE BAN 192 33 Approved
IJL-C1 HDFC BANK 193 3 Approved
IJL-C1 SBI-OPEN CASH CREDI 195 19 Approved
IJL-C1 SBI-OPEN CASH CREDI 197 20 Approved
IJL-C1 SBI-OPEN CASH CREDI 198 21 Approved
IJL-C1 AXIS_BANK 201 28 Approved
IJL-C1 AXIS_BANK 202 29 Approved
IJL-C1 AXIS_BANK 202 29 Approved
IJL-C1 AXIS_BANK 203 30 Approved
IJL-C1 AXIS_BANK 204 31 Approved
IJL-C1 AXIS_BANK 204 31 Approved
IJL-C1 AXIS_BANK 205 32 Approved
IJL-C1 MIZUHO CORPORATE BAN 206 34 Approved
IJL-C1 AXIS_BANK 207 33 Approved
IJL-C1 AXIS_BANK 208 34 Approved
IJL-C1 SBI-OPEN CASH CREDI 209 22 Approved
IJL-C1 AXIS_BANK 210 35 Approved
IJL-C1 AXIS_BANK 211 36 Approved
IJL-C1 AXIS_BANK 211 36 Approved
IJL-C1 AXIS_BANK 211 36 Approved
IJL-C1 AXIS_BANK 212 37 Approved
IJL-C1 AXIS_BANK 213 38 Approved
IJL-C1 AXIS_BANK 214 39 Approved
IJL-C1 AXIS_BANK 215 40 Approved
IJL-C1 MIZUHO CORPORATE BAN 216 35 Approved
IJL-C1 HDFC BANK 217 4 Approved
IJL-C1 AXIS_BANK 218 41 Approved
IJL-C1 AXIS_BANK 218 41 Approved
IJL-C1 AXIS_BANK 219 42 Approved
IJL-C1 AXIS_BANK 220 43 Approved
IJL-C1 AXIS_BANK 221 44 Approved
IJL-C1 AXIS_BANK 221 44 Approved
IJL-C1 AXIS_BANK 222 45 Approved
IJL-C1 AXIS_BANK 223 46 Approved
IJL-C1 AXIS_BANK 223 46 Approved
IJL-C1 AXIS_BANK 224 47 Approved
IJL-C1 AXIS_BANK 224 47 Approved
IJL-C1 AXIS_BANK 225 48 Approved
IJL-C1 AXIS_BANK 225 48 Approved
IJL-C1 AXIS_BANK 226 49 Approved
IJL-C1 AXIS_BANK 226 49 Approved
IJL-C1 AXIS_BANK 227 50 Approved
IJL-C1 AXIS_BANK 228 51 Approved
IJL-C1 AXIS_BANK 228 51 Approved
IJL-C1 AXIS_BANK 229 52 Approved
IJL-C1 AXIS_BANK 230 53 Approved
IJL-C1 AXIS_BANK 231 54 Approved
IJL-C1 MIZUHO CORPORATE BAN 241 36 Approved
IJL-C1 AXIS_BANK 242 55 Approved
IJL-C1 AXIS_BANK 242 55 Approved
IJL-C1 SBI-OPEN CASH CREDI 246 24 Approved
IJL-C1 SBI-OPEN CASH CREDI 247 25 Approved
IJL-C1 SBI-OPEN CASH CREDI 248 26 Approved
IJL-C1 AXIS_BANK 249 56 Approved
IJL-C1 SBI-OPEN CASH CREDI 251 27 Approved
IJL-C1 SBI-OPEN CASH CREDI 251 27 Approved
IJL-C1 SBI-OPEN CASH CREDI 252 28 Approved
IJL-C1 MIZUHO CORPORATE BAN 253 37 Approved
IJL-C1 SBI-OPEN CASH CREDI 254 29 Approved
IJL-C1 MIZUHO CORPORATE BAN 255 38 Approved
IJL-C1 SBI-OPEN CASH CREDI 256 30 Approved
IJL-C1 SBI-OPEN CASH CREDI 256 30 Approved
IJL-C1 SBI-OPEN CASH CREDI 257 31 Approved
IJL-C1 SBI-OPEN CASH CREDI 257 31 Approved
IJL-C1 MIZUHO CORPORATE BAN 259 39 Approved
IJL-C1 MIZUHO CORPORATE BAN 261 40 Approved
IJL-C1 MIZUHO CORPORATE BAN 261 40 Approved
IJL-C1 MIZUHO CORPORATE BAN 261 40 Approved
IJL-C1 MIZUHO CORPORATE BAN 261 40 Approved
IJL-C1 MIZUHO CORPORATE BAN 261 40 Approved
IJL-C1 MIZUHO CORPORATE BAN 262 41 Approved
IJL-C1 MIZUHO CORPORATE BAN 262 41 Approved
IJL-C1 MIZUHO CORPORATE BAN 262 41 Approved
IJL-C1 MIZUHO CORPORATE BAN 262 41 Approved
IJL-C1 MIZUHO CORPORATE BAN 262 41 Approved
IJL-C1 MIZUHO CORPORATE BAN 262 41 Approved
IJL-C1 MIZUHO CORPORATE BAN 263 42 Approved
IJL-C1 MIZUHO CORPORATE BAN 263 42 Approved
IJL-C1 MIZUHO CORPORATE BAN 263 42 Approved
IJL-C1 MIZUHO CORPORATE BAN 263 42 Approved
IJL-C1 SBI-OPEN CASH CREDI 264 32 Approved
IJL-C1 SBI-OPEN CASH CREDI 264 32 Approved
IJL-C1 SBI-OPEN CASH CREDI 265 33 Approved
IJL-C1 MIZUHO CORPORATE BAN 266 43 Approved
IJL-C1 SBI-OPEN CASH CREDI 267 34 Approved
IJL-C1 MIZUHO CORPORATE BAN 298 44 Approved
IJL-C1 AXIS_BANK 299 58 Approved
IJL-C1 AXIS_BANK 319 59 Approved
IJL-C1 AXIS_BANK 320 60 Approved
IJL-C1 AXIS_BANK 320 60 Approved
IJL-C1 MIZUHO CORPORATE BAN 321 45 Approved
IJL-C1 HDFC BANK 322 5 Approved
IJL-C1 AXIS_BANK 323 61 Approved
IJL-C1 AXIS_BANK 323 61 Approved
IJL-C1 AXIS_BANK 324 62 Approved
IJL-C1 AXIS_BANK 325 63 Approved
IJL-C1 AXIS_BANK 329 64 Approved
IJL-C1 MIZUHO CORPORATE BAN 330 46 Approved
IJL-C1 SBI-OPEN CASH CREDI 331 35 Approved
IJL-C1 MIZUHO CORPORATE BAN 333 47 Approved
IJL-C1 HDFC BANK 335 6 Approved
IJL-C1 MIZUHO CORPORATE BAN 341 48 Approved
IJL-C1 SBI-OPEN CASH CREDI 342 36 Approved
IJL-C1 MIZUHO CORPORATE BAN 344 49 Approved
IJL-C1 BTMU 345 3 Approved
IJL-C1 MIZUHO CORPORATE BAN 351 50 Approved
IJL-C1 SBI-OPEN CASH CREDI 352 37 Approved
IJL-C1 MIZUHO CORPORATE BAN 353 51 Approved
IJL-C1 AXIS_BANK 354 65 Approved
IJL-C1 MIZUHO CORPORATE BAN 355 52 Approved
IJL-C1 SBI-OPEN CASH CREDI 356 38 Approved
IJL-C1 SBI-OPEN CASH CREDI 357 39 Approved
IJL-C1 SBI-OPEN CASH CREDI 357 39 Approved
IJL-C1 SBI-OPEN CASH CREDI 357 39 Approved
IJL-C1 SBI-OPEN CASH CREDI 357 39 Approved
IJL-C1 BTMU 358 4 Approved
IJL-C1 BTMU 358 4 Approved
IJL-C1 BTMU 359 5 Approved
IJL-C1 BTMU 359 5 Approved
IJL-C1 MIZUHO CORPORATE BAN 369 53 Approved
IJL-C1 MIZUHO CORPORATE BAN 369 53 Approved
IJL-C1 MIZUHO CORPORATE BAN 369 53 Approved
IJL-C1 MIZUHO CORPORATE BAN 369 53 Approved
IJL-C1 MIZUHO CORPORATE BAN 369 53 Approved
IJL-C1 MIZUHO CORPORATE BAN 369 53 Approved
IJL-C1 MIZUHO CORPORATE BAN 369 53 Approved
IJL-C1 MIZUHO CORPORATE BAN 369 53 Approved
IJL-C1 MIZUHO CORPORATE BAN 369 53 Approved
IJL-C1 MIZUHO CORPORATE BAN 369 53 Approved
IJL-C1 MIZUHO CORPORATE BAN 369 53 Approved
IJL-C1 MIZUHO CORPORATE BAN 371 54 Approved
IJL-C1 AXIS_BANK 395 66 Approved
IJL-C1 SBI-OPEN CASH CREDI 396 40 Approved
IJL-C1 SBI-OPEN CASH CREDI 397 41 Approved
IJL-C1 SBI-OPEN CASH CREDI 398 42 Approved
IJL-C1 MIZUHO CORPORATE BAN 401 59 Approved
IJL-C1 MIZUHO CORPORATE BAN 401 59 Approved
IJL-C1 MIZUHO CORPORATE BAN 404 60 Approved
IJL-C1 MIZUHO CORPORATE BAN 405 61 Approved
IJL-C1 MIZUHO CORPORATE BAN 406 62 Approved
IJL-C1 MIZUHO CORPORATE BAN 407 63 Approved
IJL-C1 SBI-OPEN CASH CREDI 408 47 Approved
IJL-C1 SBI-OPEN CASH CREDI 410 48 Approved
IJL-C1 MIZUHO CORPORATE BAN 412 65 Approved
IJL-C1 MIZUHO CORPORATE BAN 413 66 Approved
IJL-C1 MIZUHO CORPORATE BAN 413 66 Approved
IJL-C1 SBI-OPEN CASH CREDI 441 66 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 823 57 Approved
IJL-C1 MIZUHO CORPORATE BAN 830 58 Approved
IJL-C1 MIZUHO CORPORATE BAN 830 58 Approved
IJL-C1 BTMU 1,108 7 Approved
IJL-C1 BTMU 1,108 7 Approved
IJL-C1 BTMU 1,108 7 Approved
IJL-C1 BTMU 1,108 7 Approved
IJL-C1 BTMU 1,108 7 Approved
IJL-C1 BTMU 1,108 7 Approved
MIXED_PAYMENT_DATE MIXED_PAYMENT_TRANS_TYPE PAYMENT_METHOD PAYMENT_MODE
7/1/2017 Direct Cash Payment NULL NEFT
7/1/2017 Direct Cash Payment NULL NULL
7/4/2017 Direct Cash Payment NULL RTGS
7/4/2017 Direct Cash Payment NULL RTGS
7/4/2017 Direct Cash Payment NULL RTGS
7/10/2017 Direct Cash Payment NULL NEFT
7/10/2017 Direct Cash Payment NULL NEFT
7/13/2017 Direct Cash Payment NULL RTGS
7/13/2017 Direct Cash Payment NULL RTGS
7/13/2017 Direct Cash Payment NULL RTGS
7/13/2017 Direct Cash Payment NULL RTGS
7/13/2017 Direct Cash Payment NULL RTGS
7/17/2017 Direct Cash Payment NULL RTGS
7/17/2017 Direct Cash Payment NULL RTGS
7/17/2017 Direct Cash Payment NULL NULL
7/18/2017 Direct Cash Payment NULL NEFT
7/21/2017 Direct Cash Payment NULL RTGS
7/21/2017 Direct Cash Payment NULL RTGS
7/21/2017 Direct Cash Payment NULL RTGS
7/21/2017 Direct Cash Payment NULL RTGS
7/21/2017 Direct Cash Payment NULL RTGS
7/21/2017 Direct Cash Payment NULL RTGS
7/21/2017 Direct Cash Payment NULL RTGS
7/21/2017 Direct Cash Payment NULL RTGS
7/21/2017 Direct Cash Payment NULL RTGS
7/25/2017 Direct Cash Payment NULL RTGS
7/25/2017 Direct Cash Payment NULL RTGS
7/25/2017 Direct Cash Payment NULL RTGS
7/25/2017 Direct Cash Payment NULL RTGS
7/25/2017 Direct Cash Payment NULL RTGS
7/25/2017 Direct Cash Payment NULL RTGS
7/25/2017 Direct Cash Payment NULL RTGS
7/25/2017 Direct Cash Payment NULL RTGS
7/25/2017 Direct Cash Payment NULL NEFT
7/26/2017 Direct Cash Payment NULL NULL
7/26/2017 Direct Cash Payment NULL NULL
7/26/2017 Direct Cash Payment NULL NEFT
7/26/2017 Direct Cash Payment NULL NEFT
7/26/2017 Direct Cash Payment NULL NEFT
7/26/2017 Direct Cash Payment NULL NULL
7/27/2017 Direct Cash Payment NULL Cheque
7/27/2017 Direct Cash Payment NULL Cheque
7/27/2017 Direct Cash Payment NULL Cheque
7/27/2017 Direct Cash Payment NULL Cheque
7/27/2017 Direct Cash Payment NULL NEFT
7/27/2017 Direct Cash Payment NULL NULL
7/27/2017 Direct Cash Payment NULL NULL
7/27/2017 Direct Cash Payment NULL NULL
7/28/2017 Direct Cash Payment NULL NULL
7/28/2017 Direct Cash Payment NULL NULL
7/28/2017 Direct Cash Payment NULL NULL
7/28/2017 Direct Cash Payment NULL NULL
7/28/2017 Direct Cash Payment NULL NULL
7/28/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NEFT
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL Demand Draf
7/31/2017 Direct Cash Payment NULL Demand Draf
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL NEFT
7/31/2017 Direct Cash Payment NULL NEFT
7/31/2017 Direct Cash Payment NULL NEFT
7/31/2017 Direct Cash Payment NULL NEFT
7/31/2017 Direct Cash Payment NULL NEFT
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NEFT
7/31/2017 Direct Cash Payment NULL NEFT
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL Cheque
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL RTGS
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
7/31/2017 Direct Cash Payment NULL NULL
CODE_A DESCRIPTION CURRENCY CURRENCY_RATE
300250002 CUSTOMS DUTY PAID INR 1
200250002 INDIA JAPAN LIGHTING PRIVATE LIMITED-BAWAL INR 1
300260039 TRAVEL ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
200260005 SALARIES AND WAGES PAYABLE AC INR 1
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL INR 1
300260039 TRAVEL ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
300260037 MARRIAGE ADVANCE INR 1
300260035 EMERGENCY ADVANCE INR 1
300260035 EMERGENCY ADVANCE INR 1
300260034 EDUCATION ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
200250002 INDIA JAPAN LIGHTING PRIVATE LIMITED-BAWAL INR 1
300260039 TRAVEL ADVANCE INR 1
300260034 EDUCATION ADVANCE INR 1
300260001 SUNDRY ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
300260034 EDUCATION ADVANCE INR 1
300260041 GMP ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
300260034 EDUCATION ADVANCE INR 1
300260035 EMERGENCY ADVANCE INR 1
300260034 EDUCATION ADVANCE INR 1
300250002 CUSTOMS DUTY PAID INR 1
300250002 CUSTOMS DUTY PAID INR 1
300260041 GMP ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
200260005 SALARIES AND WAGES PAYABLE AC INR 1
200260005 SALARIES AND WAGES PAYABLE AC INR 1
300260041 GMP ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
200260005 SALARIES AND WAGES PAYABLE AC INR 1
300250002 CUSTOMS DUTY PAID INR 1
300250002 CUSTOMS DUTY PAID INR 1
300260041 GMP ADVANCE INR 1
300250033 INPUT SGST CREDIT RECEIVABLE INR 1
300250032 INPUT CGST CREDIT RECEIVABLE INR 1
500160003 CLEARING AND FOWARDING CHARGES INR 1
300250002 CUSTOMS DUTY PAID INR 1
300250002 CUSTOMS DUTY PAID INR 1
300260038 MEDICAL ADVANCE INR 1
300260040 FOREIGN TRAVEL ADVANCE INR 1
500530006 FOREIGN TRAVEL ALLOWANCE INR 1
300260035 EMERGENCY ADVANCE INR 1
300260034 EDUCATION ADVANCE INR 1
500518010 STAFF RECRUITMENT EXPENSES INR 1
300250002 CUSTOMS DUTY PAID INR 1
500518017 ENTERTAINMENT EXPENSES INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
300260038 MEDICAL ADVANCE INR 1
300260035 EMERGENCY ADVANCE INR 1
300260035 EMERGENCY ADVANCE INR 1
300260001 SUNDRY ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
500513003 TELEPHONE EXPENSES INR 1
500513003 TELEPHONE EXPENSES INR 1
500513003 TELEPHONE EXPENSES INR 1
500513003 TELEPHONE EXPENSES INR 1
500230005 STAFF WELFARE EXPENSES INR 1
500518017 ENTERTAINMENT EXPENSES INR 1
300260039 TRAVEL ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
500530003 LOCAL CONVEYANCE INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
300260039 TRAVEL ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
300260039 TRAVEL ADVANCE INR 1
500530003 LOCAL CONVEYANCE INR 1
500518017 ENTERTAINMENT EXPENSES INR 1
300260039 TRAVEL ADVANCE INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
300260039 TRAVEL ADVANCE INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
500527003 REPAIRS MAINTENANCE-PRODUCT IMPROVEMENT INR 1
300210003 HDFC BANK INR 1
300210003 HDFC BANK INR 1
200230006 PROVIDENT FUND PAYABLE AC INR 1
200230006 PROVIDENT FUND PAYABLE AC INR 1
200260024 LIC SALARY SAVINGS SCHEME PAYABLE A-C INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
300260039 TRAVEL ADVANCE INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
500530003 LOCAL CONVEYANCE INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
300210019 CONTRA ACCOUNT INR 1
500524004 REPAIRS MAINTENANCE INR 1
300260038 MEDICAL ADVANCE INR 1
300210019 CONTRA ACCOUNT INR 1
300260034 EDUCATION ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
500530003 LOCAL CONVEYANCE INR 1
300260041 GMP ADVANCE INR 1
300260037 MARRIAGE ADVANCE INR 1
500230005 STAFF WELFARE EXPENSES INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
300210019 CONTRA ACCOUNT INR 1
300210019 CONTRA ACCOUNT INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
300260039 TRAVEL ADVANCE INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
500524004 REPAIRS MAINTENANCE INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
500530003 LOCAL CONVEYANCE INR 1
500230005 STAFF WELFARE EXPENSES INR 1
300260039 TRAVEL ADVANCE INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
300260039 TRAVEL ADVANCE INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
300260039 TRAVEL ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
500230005 STAFF WELFARE EXPENSES INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
300260039 TRAVEL ADVANCE INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
300260039 TRAVEL ADVANCE INR 1
500518023 TRAINING FEE - OTHERS INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
300260039 TRAVEL ADVANCE INR 1
500524004 REPAIRS MAINTENANCE INR 1
500524004 REPAIRS MAINTENANCE INR 1
500524004 REPAIRS MAINTENANCE INR 1
200260005 SALARIES AND WAGES PAYABLE AC INR 1
500518013 DONATION AND SUBSCRIPTIONS INR 1
500512001 BANK CHARGES INR 1
500519001 ELECTRICITY EXPENSES INR 1
500518017 ENTERTAINMENT EXPENSES INR 1
500518007 MEMBERSHIP AND SUBSCRIPTION INR 1
500518007 MEMBERSHIP AND SUBSCRIPTION INR 1
300250002 CUSTOMS DUTY PAID INR 1
300250002 CUSTOMS DUTY PAID INR 1
300250002 CUSTOMS DUTY PAID INR 1
300250002 CUSTOMS DUTY PAID INR 1
200260001 UNION SUBSCRIPTION INR 1
500210001 SALARIES AND WAGES - OTHERS INR 1
300260001 SUNDRY ADVANCE INR 1
500230004 STAFF TRANSPORT INR 1
500230008 CANTEEN EXPENSES (RECOVERY) INR 1
500210001 SALARIES AND WAGES - OTHERS INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
500513003 TELEPHONE EXPENSES INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
500518017 ENTERTAINMENT EXPENSES INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
500513003 TELEPHONE EXPENSES INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
500160003 CLEARING AND FOWARDING CHARGES INR 1
300250002 CUSTOMS DUTY PAID INR 1
200260005 SALARIES AND WAGES PAYABLE AC INR 1
300210019 CONTRA ACCOUNT INR 1
300210019 CONTRA ACCOUNT INR 1
300210019 CONTRA ACCOUNT INR 1
300210019 CONTRA ACCOUNT INR 1
500210001 SALARIES AND WAGES - OTHERS INR 1
500530002 BOARDING AND LOADGING EXPENSES INR 1
300260039 TRAVEL ADVANCE INR 1
300210019 CONTRA ACCOUNT INR 1
300210019 CONTRA ACCOUNT INR 1
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL INR 1
300260039 TRAVEL ADVANCE INR 1
500512001 BANK CHARGES INR 1
200260005 SALARIES AND WAGES PAYABLE AC INR 1
300260034 EDUCATION ADVANCE INR 1
300210019 CONTRA ACCOUNT INR 1
300210008 STATE BANK OF INDIA - OPEN CASH CREDIT A/C INR 1
300210019 CONTRA ACCOUNT INR 1
300210003 HDFC BANK INR 1
300210019 CONTRA ACCOUNT INR 1
300210008 STATE BANK OF INDIA - OPEN CASH CREDIT A/C INR 1
300210019 CONTRA ACCOUNT INR 1
300210002 BANK OF TOKYO MITSUBISHI INR 1
300210019 CONTRA ACCOUNT INR 1
300210008 STATE BANK OF INDIA - OPEN CASH CREDIT A/C INR 1
300210019 CONTRA ACCOUNT INR 1
300210016 AXIS BANK LTD INR 1
300210019 CONTRA ACCOUNT INR 1
300210008 STATE BANK OF INDIA - OPEN CASH CREDIT A/C INR 1
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL INR 1
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL INR 1
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL INR 1
300250002 CUSTOMS DUTY PAID INR 1
200210001 SHORT TERM LOAN - BTM INR 1
200210001 SHORT TERM LOAN - BTM INR 1
200210001 SHORT TERM LOAN - BTM INR 1
200210001 SHORT TERM LOAN - BTM INR 1
300260041 GMP ADVANCE INR 1
300260041 GMP ADVANCE INR 1
300260041 GMP ADVANCE INR 1
200260025 INSURANCE CLAIMS A/C INR 1
200260025 INSURANCE CLAIMS A/C INR 1
200260025 INSURANCE CLAIMS A/C INR 1
200260025 INSURANCE CLAIMS A/C INR 1
200260025 INSURANCE CLAIMS A/C INR 1
200260025 INSURANCE CLAIMS A/C INR 1
200260025 INSURANCE CLAIMS A/C INR 1
200260025 INSURANCE CLAIMS A/C INR 1
200260005 SALARIES AND WAGES PAYABLE AC INR 1
500512001 BANK CHARGES INR 1
200260027 LUCAS TVS EMPLOYEES CO-OP THRIFT & CREDIT SOCIETY LTD INR 1
200260030 SUNDARAM CO-OP CREDIT SOCIETY INR 1
200260024 LIC SALARY SAVINGS SCHEME PAYABLE A-C INR 1
500230008 CANTEEN EXPENSES (RECOVERY) INR 1
500210001 SALARIES AND WAGES - OTHERS INR 1
300260038 MEDICAL ADVANCE INR 1
300260041 GMP ADVANCE INR 1
300260039 TRAVEL ADVANCE INR 1
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL INR 1
200260030 SUNDARAM CO-OP CREDIT SOCIETY INR 1
200260027 LUCAS TVS EMPLOYEES CO-OP THRIFT & CREDIT SOCIETY LTD INR 1
300240007 PROJECTS ADVANCE RECOVERABLE INR 1
200260005 SALARIES AND WAGES PAYABLE AC INR 1
200260005 SALARIES AND WAGES PAYABLE AC INR 1
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL INR 1
200230018 TCS PAYABLE INR 1
200230016 TDS PAYABLE INR 1
200230016 TDS PAYABLE INR 1
200230016 TDS PAYABLE INR 1
200230016 TDS PAYABLE INR 1
200230016 TDS PAYABLE INR 1
200230016 TDS PAYABLE INR 1
200230016 TDS PAYABLE INR 1
200230017 TDS PAYABLE (SALARY) INR 1
200230017 TDS PAYABLE (SALARY) INR 1
200230017 TDS PAYABLE (SALARY) INR 1
200230017 TDS PAYABLE (SALARY) INR 1
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL INR 1
200250008 INDIA JAPAN LIGHTING PVT LTD - PUNE - WORKING CAPITAL INR 1
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL INR 1
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL INR 1
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL INR 1
500515001 PROFIT AND LOSS ON FORWARD CONTRACT INR 1
200290001 TRADE PAYABLE CONTROL ACCOUNT - DOMESTIC INR 1
200290001 TRADE PAYABLE CONTROL ACCOUNT - DOMESTIC INR 1
LEDGER_ITEM_SERIES_ID LEDGER_ITEM_ID IDENTITY IDENTITY_NAME
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
NULL NULL NULL NULL
OPENING_BALANCE DEBIT_CURR_AMOUNT CREDIT_CURR_AMOUNT CURR_AMOUNT CLOSING_BALANCE
100,000 NULL 69,616 -69,616 30,384
0 NULL 30,000,000 -30,000,000 -30,000,000
-33,956,761 NULL 30,000 -30,000 -33,986,761
-33,986,761 NULL 10,000 -10,000 -33,996,761
-33,996,761 NULL 5,000 -5,000 -34,001,761
0 NULL 1,691,739 -1,691,739 -3,390,418
0 NULL 1,698,679 -1,698,679 -3,390,418
-108,992,733 NULL 30,000 -30,000 -109,022,733
-109,022,733 NULL 20,000 -20,000 -109,042,733
-109,042,733 NULL 25,000 -25,000 -109,082,733
-109,042,733 NULL 5,000 -5,000 -109,082,733
-109,042,733 NULL 10,000 -10,000 -109,082,733
-110,469,910 NULL 25,000 -25,000 -110,494,910
-110,494,910 NULL 20,000 -20,000 -110,514,910
-110,514,910 NULL 12,000 -12,000 -110,526,910
1,892,902 NULL 197,405 -197,405 1,695,497
-136,132,527 NULL 80,000 -80,000 -136,212,527
-136,212,527 NULL 10,000 -10,000 -136,222,527
-136,222,527 NULL 5,000 -5,000 -136,227,527
-124,141,237 NULL 10,000 -10,000 -124,151,237
-124,151,237 NULL 25,000 -25,000 -124,176,237
-124,176,237 NULL 30,000 -30,000 -124,206,237
-124,206,237 NULL 30,000 -30,000 -124,236,237
-124,236,237 NULL 2,958 -2,958 -124,239,195
-124,239,195 NULL 20,000 -20,000 -124,259,195
7,216,275 NULL 10,000 -10,000 7,181,275
7,216,275 NULL 25,000 -25,000 7,181,275
18,760,842 NULL 1,764,888 -1,764,888 11,811,219
18,760,842 NULL 5,184,735 -5,184,735 11,811,219
6,110,721 NULL 30,000 -30,000 6,080,721
-6,212,101 NULL 15,000 -15,000 -6,227,101
-7,078,562 NULL 25,000 -25,000 -7,103,562
0 NULL 8,139,959 -8,139,959 -8,139,959
-8,139,959 NULL 1,915,165 -1,915,165 -10,055,124
-95,377,199 NULL 10,000 -10,000 -95,387,199
-95,387,199 NULL 10,000 -10,000 -95,397,199
-95,397,199 NULL 364,287 -364,287 -95,761,486
11,745,968 NULL 173,824 -173,824 10,721,277
11,745,968 NULL 850,867 -850,867 10,721,277
-100,950,617 NULL 30,000 -30,000 -100,980,617
0 NULL 324 -324 -68,679
0 NULL 324 -324 -68,679
0 NULL 3,817 -3,817 -68,679
0 NULL 64,214 -64,214 -68,679
15,329,090 NULL 31,481 -31,481 15,297,609
-22,010,795 NULL 25,000 -25,000 -22,035,795
-22,035,795 76,835 NULL 76,835 -22,048,840
-22,035,795 NULL 89,880 -89,880 -22,048,840
-18,699,512 NULL 10,000 -10,000 -18,734,512
-18,699,512 NULL 25,000 -25,000 -18,734,512
-18,734,512 NULL 1,990 -1,990 -18,736,502
14,984,383 NULL 89,851 -89,851 14,894,532
-18,736,502 NULL 11,442 -11,442 -18,747,944
-22,048,840 NULL 7,694 -7,694 -22,056,534
-18,747,944 NULL 25,000 -25,000 -18,782,944
-18,747,944 NULL 10,000 -10,000 -18,782,944
-18,787,944 NULL 15,000 -15,000 -18,802,944
-18,797,944 NULL 5,000 -5,000 -18,802,944
-18,802,944 120,000 NULL 120,000 -18,842,758
-18,802,944 NULL 159,814 -159,814 -18,842,758
27,678,687 NULL 1,297 -1,297 27,677,390
27,677,390 NULL 51,750 -51,750 27,625,640
27,625,640 NULL 66,126 -66,126 27,559,514
27,559,514 NULL 11,500 -11,500 27,548,014
27,548,014 NULL 17,500 -17,500 27,530,514
-18,842,758 NULL 1,551 -1,551 -18,844,309
-18,844,309 NULL 3,000 -3,000 -18,847,309
-18,847,309 NULL 30,000 -30,000 -18,877,309
-18,883,144 NULL 2,182 -2,182 -18,885,326
-18,885,326 NULL 17,141 -17,141 -18,888,467
-18,885,326 14,000 NULL 14,000 -18,888,467
-18,927,460 NULL 5,000 -5,000 -18,932,460
-18,932,460 5,000 NULL 5,000 -18,933,504
-18,932,460 NULL 2,401 -2,401 -18,933,504
-18,932,460 NULL 1,458 -1,458 -18,933,504
-18,932,460 NULL 10,896 -10,896 -18,933,504
-18,932,460 10,000 NULL 10,000 -18,933,504
-18,932,460 NULL 1,289 -1,289 -18,933,504
-18,933,504 NULL 2,823 -2,823 -18,936,327
-18,936,327 15,000 NULL 15,000 -18,937,374
-18,936,327 NULL 16,047 -16,047 -18,937,374
-18,937,374 10,000 NULL 10,000 -18,947,484
-18,937,374 NULL 20,110 -20,110 -18,947,484
-18,947,484 NULL 1,850 -1,850 -18,949,334
271,825,570 NULL 40,000,000 -40,000,000 231,825,570
33,495,819 40,000,000 NULL 40,000,000 73,495,819
26,224,898 NULL 1,414,694 -1,414,694 24,810,204
24,810,204 NULL 911 -911 24,809,293
23,594,268 NULL 152,304 -152,304 23,441,964
-18,949,334 NULL 3,572 -3,572 -18,952,906
-18,952,906 8,000 NULL 8,000 -18,952,652
-18,952,906 NULL 7,746 -7,746 -18,952,652
-18,952,652 NULL 1,570 -1,570 -18,954,222
-18,954,222 NULL 3,102 -3,102 -18,957,984
-18,954,222 NULL 660 -660 -18,957,984
-18,957,984 NULL 3,095 -3,095 -18,961,079
231,825,570 NULL 6,000,000 -6,000,000 225,825,570
-18,961,079 NULL 4,000 -4,000 -18,965,079
-18,965,079 NULL 25,000 -25,000 -18,990,079
23,441,964 6,000,000 NULL 6,000,000 29,441,964
-18,990,079 NULL 25,000 -25,000 -19,015,079
-19,015,079 3,000 NULL 3,000 -19,016,369
-19,015,079 NULL 3,670 -3,670 -19,016,369
-19,015,079 NULL 620 -620 -19,016,369
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225,825,570 NULL 40,000,000 -40,000,000 185,825,570
73,495,819 40,000,000 NULL 40,000,000 113,495,819
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30,736,176 NULL 25 -25 30,733,151
30,733,151 NULL 46,898 -46,898 30,686,253
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30,686,253 17,596 NULL 17,596 30,703,849
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196,980,765 24 NULL 24 196,954,364
196,980,765 27 NULL 27 196,954,364
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112,463,448 10,000,000 NULL 10,000,000 122,463,448
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63,102,697 40,000,000 NULL 40,000,000 123,102,697
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123,102,697 100,000,000 NULL 100,000,000 263,102,697
123,102,697 40,000,000 NULL 40,000,000 263,102,697
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114,811,106 NULL 5,458 -5,458 114,805,648
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114,281,694 NULL 197,738 -197,738 114,083,956
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263,102,697 1,544 NULL 1,544 263,963,725
263,102,697 179,076 NULL 179,076 263,963,725
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263,102,697 NULL 56 -56 263,963,725
263,102,697 NULL 662 -662 263,963,725
263,102,697 6,621 NULL 6,621 263,963,725
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2017000425 07/31/2017 00:00:00 N
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2017000597 07/31/2017 00:00:00 N
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TEXT
BEING THE CUSTOMS DUTY PAID FOR MATERIAL PURCHASE FROM KOITO MANUFACTURING CO LTD (IN17-273 30.06.17 | BOE
NULL
RTGS TO SHYAM SUNDAR CC NO. L2379, TOWRDS TRAVEL ADVANCE. TO PAY HOTEL BILLS DUE TO STAY EXTENEND FOR ONE M
RTGS TO MR. MAGESH KUMAR CC NO. L1858, PED TOWARDS VISIT TO BAWAL PURPOSE OF VISIT BMC AUTO RM LOADER IN IJ
FT TO MR. S. GANESH RAJ CC NO. L1126, PRODUCTION TOWARDS TRAVEL ADVANCE VISIT TO BAWAL PURPOSE OF VISIT TO STU
BEING KOITO SECONDEES SALARY PAID (CHENNAI AND BAWAL) FOR THE MONTH OF JUN 2017 JPY 666667 FX RATE RS.0.5747
BEING KOITO SECONDEES SALARY PAID (CHENNAI AND BAWAL) FOR THE MONTH OF JUN 2017 JPY 666667 FX RATE RS.0.5747
FT TO MR. CHANDRAKUMAR CC NO. L1624, PJM TOWARDS ADDITIONAL TRAVEL ADVANCE VISIT TO BAWAL PURPOSE OF VISIT
FT TO MR. SENTHIL KUMAR .V, CC NO. L1229, TOWARDS ADDITIONAL TRAVEL ADVANCE FOR VISIT TO BAWAL PURPOSE OF VISI
FT TO MR. V. PRAKASH, CC NO. L1836, PURCHASE TOWARDS MARRIAGE ADVANCE 25 X 1000.
FT TO MR. V. PRAKASH, CC NO. L1836, PURCHASE TOWARDS SPECIAL EMERGENCY ADVANCE. 10 X 500.
FT TO MR. V. PRAKASH, CC NO. L1836, PURCHASE TOWARDS EMERGENCY ADVANCE 20 X 500.
FT TO MR. SARAVANAN. G, CC NO. L1876, TOWARDS SELF EDUCATION ADVANCE 25 X 1000
FT TO MR VIJAYAKUMAR V, CC NO. L2199, TOWARDS TRAVEL ADVANCE FOR VISIT TO BAWAL, PURPOSE OF VISIT YAD AND AMP
FT TO MR. PUTHUMAI MICHAEL.A , CC NO. L1853, ENGINEERING TOWARDS TRAVEL ADVANCE VISIT TO BAWAL ON 18-7-17 PU
BEING THE CUSTOMS DUTY PAID FOR MATERIAL PURCHASE FROM SIIX EUROPE GMBH TOWARDS YAARCL LH VIDE INV NO.201
FT TO SENTHIL KUMAR.V, CC NO. L1229, IT TOWARDS ADDITIONAL TRAVEL ADVANCE FOR VISIT TO BAWAL PERIOD EXTENDED.
FT TO MR. CHANDRAN .E, CC NO. L1187 TOWARDS EDUCATION ADVANCE 20 X 500
FT TO MR. GIDEON GLADSON, CC NO. L1762 TOWARDS TESTING ACCESSORIES TO BE PURCHESED.
FT TO MR. RAJASEKARAN.G, CC NO. L1464, ENGINEERING TOWARDS VISIT TO DELHI ON 6.7.17 PURPOSE OF VISIT CUSTOMER V
FT TO NITHYANANDHAN CC NO. L1287, TOWARDS EDUCATION ADVANCE 25 X 1000
FTTO MR. T. RISWAN ALI, CC NO. L1338 TOWARDS GPM ADVACNE.
FT TO SHYAM V KUMAR CC NO. L2427 TOWARDS TRAVEL ADVANCE VISIT TO BAWAL ON 7-7-17 PURPOSE OF VISIT HMSI PROJJ
FT TO VENKATESHWARAN CC NO. L1920, TOWARDES ISO/TS AUDITOR DINNER EXPENSES ON 9-6-17 - RS.1329/-, 10-6-17 - RS. 1
FT TO MR. YUVARAJ M, CC NO. L2368, TOWARDS EDUCATION ADVANCE 5 X 4000
FT TO VADIVELAN R, CC NO. L1185 TOWARDS EDUCATION ADVANCE 25 X 1000, AND EMERGENCY ADVANCE 20 X 500.
FT TO VADIVELAN R, CC NO. L1185 TOWARDS EDUCATION ADVANCE 25 X 1000, AND EMERGENCY ADVANCE 20 X 500.
MIYAHARA KOUKI CO LTD - K-IJ-101 DT 10.06.17 BOE NO.2521463 DT 19.07.17
SHOWA KOKI CO LTD - INV NO.650A660A DT 07.03.17 BOE 2521467 DT 19.07.17
FT TO MR. AJITHKUMAR , SCD, TOWARDS 230B CHL & DRL FG PACKAGING PARTITION APPROVAL VISIT OUTCOME DESIGN CON
FT TO MR. K. GANESAN, L1431 TOWARDS VISIT TO BAWAL PURPOSE OF VISIT YAD PROJECT MOULD SOP SUPPORT, ON 24-7-17
FT TO T.D JAYAKUMAR, L2356, TOWARDS VISIT TO BAWAL PURPOSE OF VISIT YAD PROJECT MOLD DEVELOPMENT SUPPORT.
FT to 806 Employees towards Jul17 Salary.
FT to Employees towards Corporate Run salary for the month of Jul17
FT to Mr. Loganathan L1256 towards GMP advance, Rs. 20000 already paid by cash
FT to Mr. Puthumai Michael L1853 towards Travel adv for visiting to Bawal from 25.7.17-28.7.17 for YAD LED flickering issue
FT to Mr. Vishnu and Mr. senthil velavan towards Jul17 Salary
INABATA SINGAPORE PTE LTD - POLYMETHYL MEHTA ACRYLATE RESIN VIDE INV NO.SSG0017316 DT 07.07.17 BOE 2574856 DT
KAGA ELECTRONICS (THAILAND) CO LTD - PRINTED CIRCUIT BOARD ASSY VIDE INV NO.P417075 DT 06.07.17 BOE NO.2543688
FT to Mr. Murali L1303 towards GMP Advance
Cheque paid to DHL Express India Pvt ltd towards custom duty and clearing charges for material bring from Nichia corporation
Cheque paid to DHL Express India Pvt ltd towards custom duty and clearing charges for material bring from Nichia corporation
Cheque paid to DHL Express India Pvt ltd towards custom duty and clearing charges for material bring from Nichia corporation
Cheque paid to DHL Express India Pvt ltd towards custom duty and clearing charges for material bring from Nichia corporation
CUSTOMS DUTY PAID - INABATA SINGAPORE PTE LTD - GLUE RED VIDE INV NO.SSG0017856 DT 25.07.17 BOE 2612923 DT 27.07
FT to Mr. Muthuraman L1208 towards medical adv 20x1250
FT to Govindasamy, Maint towards travel exp for visiting Bangok from 3.7.16-7.7.16
FT to Govindasamy, Maint towards travel exp for visiting Bangok from 3.7.16-7.7.16
FT to Mr. Rajasekar L1121 towards Educational adv 25x1000, Emergency adv 20x500
FT to Mr. Rajasekar L1121 towards Educational adv 25x1000, Emergency adv 20x500
FT to Mr. Devakumar, Security verfication officer towards pre employment verfication of new joinees.
DD paid to THE COMMISSIONER OF CUSTOMS A/C INDIA JAPAN LIGHTING PVT LTD towards cutom duty on Inabata material, ID
FT to Gopinath, L2563 towards entertainment exp with customer
RTGS TO MOTEL HIGHWAY FOR HOTEL EXPENSES.
FT to Mr. Naveen Kumar L1209 towards Emergency av 10x1000 and Medical adv 10x2500
FT to Mr. Naveen Kumar L1209 towards Emergency av 10x1000 and Medical adv 10x2500
FT to Mr. Kavarimaan L1335 towrads Emergency adv 10x1000 and Spl Emergency 10x500
FT to Mr. Gideon Gladson L1762 towards advance for purcahsing fogging glass for testing
FT to Mr. Shyam Sundar L2379 towards travel exp for visiting to Bawal from 19.4.17-8.7.17 for YAD and YHB project support
FT to Mr. Shyam Sundar L2379 towards travel exp for visiting to Bawal from 19.4.17-8.7.17 for YAD and YHB project support
Cheque paid to Airtel Relationship No. 7032264006 for Mr. Vishnu s home fixed line vide Inv no. 354738840 dt 9.7.17 for the p
Cheque paid to Reliance Communication Ltd A/C RIS 100000105679830 towards recurring charges vide bill no. 285662455905
Cheque paid to Tata Teleservices Ltd/ A/C no. 605935775 towardsMPLS connection with Pune for the period from 30.3.17-28.9
Cheque paid to Tata Teleservices Ltd/ A/C no. 605935774 towardsMPLS connection one time installation with Pune vide bill no
Cheque paid to Thiruvallur District Cricket Association towards employees cricket competition
FT to Mr. Gopinath L2563 towards lunch exp along with Nissan Customer
FT to Mr. Sakthishanmugam L1939 towards travel adv for visiting to Bawal for YRA VAVE sample preparation.
FT to Mr. Prakash L2378 towards travel adv for visiting to Bawal, additional adv , for YHB project
NULL
FT to Mr. Abdul Saleem L12306 towards travel exp for visiting to supplier end for audit from 27.6.17-29.6.17 and 20.6.17
FT to Mr. Abdul Saleem L12306 towards travel exp for visiting to supplier end for audit from 27.6.17-29.6.17 and 20.6.17
FT to Mr. Babu Vinoth L1585 towards travel Exp for visiting to Bawal from 17.7.17 for YAD Extn polishing.
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Hariharan L1601 towards travel exp and food expense during his visit to TKML and TML
FT to Mr. Vinoth L1926 towards dinner exp along with Cutomer on 26.5.17
FT to Mr. Bhavuk Jain L1986 towards travel exp for visitng to Bawal from 28.6.17-5.7.17 for YHB child part support.
FT to Mr. Bhavuk Jain L1986 towards travel exp for visitng to Bawal from 28.6.17-5.7.17 for YHB child part support.
FT to Mr. Amudhavanan L2297 towards travel exp for visiting to Pune for Lumis installation
FT to Mr. Amudhavanan L2297 towards travel exp for visiting to Pune for Lumis installation
FT to M.r Gururaghavan L2187 towards purchase of Auto stamp and Yellow ink
FT TO HDFC BANK- IMPORT PAYMNETS
NULL
NULL
Payment to Provident fund towards PF for Chennai - Arrear vide TRRN no. 4171707002967, Paid on 15.7.17
Cheque paid to LIC towards Employee Jun17 salary deduction
FT to Mr. AL Ramasundaram L2578 towards travel exp for visiting to Bawal from 29.6.17-30.6.17 for YHB LED SPec discussion
FT to AL Ramasundaram L2578 towards Travel exp for visiting to Bawal from 21.5.17-25.5.17, YAD development completion of
FT to AL Ramasundaram L2578 towards Travel exp for visiting to Bawal from 21.5.17-25.5.17, YAD development completion of
FT to Mr. Ramasundaram L12578 towards travel exp for visiting to TML, Pune from 10.5.17-12.5.17 for technology trend presen
FT to Mr. Ramasundaram L2578 towards exp for visiting to Saleem for interview process
FT to Mr. Ramasundaram L2578 towards exp for visiting to Saleem for interview process
FT to Mr. Ramasundaram L2578 towards travel exp for visiting to Hero Motocorp, Technologyt trend presentation.
FT TO SBI CC 6620- CUSTOM DUTY PAYMENT
FT to Mr. Lakshmi Narashiman L1052 towards purchase of PLC power card
FT to Mr. Muthuvel L1079 towards Medical adv 25x1000
NULL
FT to Mr. Senthil kumar L1179 towards Educational adv 25x1000
FT to Mr. Sai Ram L1215 towards local convy for visiting to supplier end on 14.6.17 and Travel exp for visit to supplier end from
FT to Mr. Sai Ram L1215 towards local convy for visiting to supplier end on 14.6.17 and Travel exp for visit to supplier end from
FT to Mr. Sai Ram L1215 towards local convy for visiting to supplier end on 14.6.17 and Travel exp for visit to supplier end from
FT to Mr. Jaganathan L1277 towards GMP adv
FT to Mr. Ananda Babu L1294 towards Marriage adv 25x1000
FT to Mr. Senthilnathan L1596 towards marriage gif from IJL contribution.
FT to Mr. Shankar L1744 towards visiti to Supplier end from 20.6.17-23.6.17 for H1 PES lens coulking machine inspection.
FUND TRANSFER FROM MIZUHO TO HDFC TOWARDS IMPORTS PAYMENTS DT 27.07.17 RS 40,000,000/-
NULL
FT to Mr. Arunachalam L1843 towards travel exp for visitng to supplier end for 230B CHL light testing jig inspection.
FT to Mr. Arunachalam L1843 towards travel exp for visitng to supplier end for 230B CHL light testing jig inspection.
FT to Magesh Kumar L1858 towards travel exp for visiting to supplier end for BMC RM auto loader inspection from 10.6.17-11.
FT to Mr. Meenakshi sundaram L2328 towards purcahse of material for Repair work
FT to Mr. Vinoth L1926 towards local convy on 27.6.17 and travel exp for visiting to TKML, BLR on 26.5.17
FT to Mr. Vinoth L1926 towards local convy on 27.6.17 and travel exp for visiting to TKML, BLR on 26.5.17
FT to Mr. Prabhu L2520 towards gif from IJL contribution.
FT to Mr. Bhavuk Jain L1986 towards travel Exp for visiting to Bawla from 31.5.17-9.6.17 for KYJR child part status review.
FT to Mr. Bhavuk Jain L1986 towards travel Exp for visiting to Bawla from 31.5.17-9.6.17 for KYJR child part status review.
FT to Mr. Bhavuk Jain L1986 towards travel exp for visiting to Bawal from 11.5.17-26.5.17 for YHB andh Yad Child part support
FT to Mr. Bhavuk Jain L1986 towards travel exp for visiting to Bawal from 11.5.17-26.5.17 for YHB andh Yad Child part support
FT to Mr. Jayakumar L2356 towards travel exp for visiting to Bawal from 27.5.17-1.7.17 for YAD project suport.
FT to Mr. Jayakumar L2356 towards travel exp for visiting to Bawal from 27.5.17-1.7.17 for YAD project suport.
FT to Mr. Nagbushnam L2583 toward travel exp for visted to Bawla form 27.5.17-1.7.17 for YAD project support
FT to Mr. Nagbushnam L2583 toward travel exp for visted to Bawla form 27.5.17-1.7.17 for YAD project support
FT to Ms. Dhivya L2490 towards gif for marriage from IJL contribution.
FT to Mr. Sasikumar L2542 towards travel exp for visiting to Bawal from 31.5.17-6.6.17 for YAD project review
FT to Mr. Sasikumar L2542 towards travel exp for visiting to Bawal from 31.5.17-6.6.17 for YAD project review
FT to Mr. Sasikumar L2542 towards travel exp for visiting to Bawal from 19.5.17-23.5.17 for YAD project review
FT to Mr. Sasikumar L2542 towards travel exp for visiting to Bawal from 29.6.17-30.6.17 for YHB project meeting
FT to Mr. Venkatesan L2489 for adjusting of Travel adv during his visit to Bawal from 3.5.17-30.6.17 for Bawal project support
RTGS to National Institute of Personnel Management Madras Chapter towards training program for Mr. Vishnu and Mr. Gowri s
FT to Mr. Sivagami Nathan L1915 towards travel exp for visitng to INEL, Hosur from 14.6.17-18.6.17, TA closed for KYJR LED HL P
FT to Mr. Sivagami Nathan L1915 towards travel exp for visitng to INEL, Hosur from 14.6.17-18.6.17, TA closed for KYJR LED HL P
BEING THE AMOUNT PAID TO SRI BHAVANI HARDWARES TOWARDS PURCHASE OF TWO IN ONE TAP & HEALTH FACIT FOR MED
BEING THE AMOUNT PAID TO M.ANBU TOWARDS CHARGES FOR CLEANING OF KITCHEN COLLECTION TUMP
BEING THE AMOUNT PAID TO K.PALANI TOWARDS CHARGES FOR BUSHES CLEANING AN SOUTH SIE FENCING BOTH IJL / LIS FO
FT to 337 STTs towards Jun17 Salary
DD paid to Armed Forces Flag Day fund towards donation, eligible for tax rebate.
DD paid to Armed Forces Flag Day fund towards donation, eligible for tax rebate.
CHEQU PAID TO SE/CEDC/WEST towards EB Charges for the period from May-Jun17 for Vadivu- Rs.8868,Deena- Rs. 10789, Mo
FT to Mr. Sato towards reimbursement of dinner Exp incurred by President with Koito visitors on 14.7.17
Reversal of Cheque paid to Tamil Nadu Electrictiy Consumer Association.
RTGS to Tamil Nadu Electrictiy Consumer Association towards Annual Membership Subscription for the FY 2017-18
KOITO MANUFACTURING CO LTD TOWRADS LEVELLING VIDE INV NO.IN17-269 DT DUTY RS 673,829/- DEMURRAGE RS 831/- TO
MABUCHI MOTOR SINGAPORE PTE LTD TOWARDS DC MINIATURE MOTOR VIDE INV NO.V029076 DT 03.07.17 BOE 2548868 DT
OKAYA THAILAND CO LTD TOWARDS POLYMETHYL METHACRYLATE VIDE INV NO.KSO-R17070539 DT 25.07.17 BOE NO.2657172
KOITO MANUFACTURING CO LTD TOWARDS AUTO STAMP NO.5 VIDE INV NO.IN17-264 DT 25.07.17 BOE NO.2657093 DT 31.07
RTGS to Tamil Nadu Engineering Employees Union towards Jul17 Salary Deduction.
FT to Mrs. Vidhya Sudhakar L2669 towards full and final settlement.
FT to Mrs. Vidhya Sudhakar L2669 towards full and final settlement.
FT to Mrs. Vidhya Sudhakar L2669 towards full and final settlement.
FT to Mrs. Vidhya Sudhakar L2669 towards full and final settlement.
FT to Mrs. Vidhya Sudhakar L2669 towards full and final settlement.
Travel exp for visiting to MSIL for YHB
Travel exp for visiting to MSIL for YHB project Disucssion
Reimbursement of Mobile purchase for Senthil
Boading exp during hisv visit to Hero Motor, Jaibur from 8.6.17-9.6.17
Food Expense incurred during his visit to TML pune along with sato san
Travel exp forvisiting to TML, Pune on 27.6.17
Travel exp for visiting to Bawal from 19.6.17-21.6.17 for YAD and TSVA project review
Reimbursement of purchase of mobile
Travel exp for visiting to Bawal from 9.7.17-12.7.17 for YAD audit and project review
Hotel Exp for HHV engineer visit to IJL
Cheque paid to Fedex Express Transportation and Supply Chain Services India Pvt Ltd towards duty for sample material bring fr
Cheque paid to Fedex Express Transportation and Supply Chain Services India Pvt Ltd towards duty for sample material bring fr
Cheque paid to Mr. Ashwin K L2753 towards Jul17 Salary
BEING FUND TRANSFER FROM MIZUHO TO SBI CC 6620 TOWARDS STATUTORY PAYMENTS DT 07.07.17 FOR RS 30,000,000/-
NULL
BEING FUND TRANSFER FROM MIZUHO TO AXIS BANK TOWARDS STT SALARY FOR RS 15,00,000/- DT 07.07.17
NULL
Amount received from Mr. Vinoth L1926 towards service bond amount
Amount received from Yuvaraj L2368 towards travel exp for visiting to Pune warehouse safety audit from 23.6.17-1.7.17
Amount received from Yuvaraj L2368 towards travel exp for visiting to Pune warehouse safety audit from 23.6.17-1.7.17
BEING FUND TRANSFER FROM MIZUHO BANK TO HDFC BANK TOWARDS IMPORTS PAYMENTS DT 10.07.17 FOR RS 15,000,000/
NULL
Amount received from Premnath L2481 towards travel exp for visiting to Bawal from 25.6.17-1.7.17 ,Rs350 yet to receover
Amount received from Premnath L2481 towards travel exp for visiting to Bawal from 25.6.17-1.7.17 ,Rs350 yet to receover
Bank Charges for the month of Jul17
Salary Transfer amount returned due to account freeze, Kumaravel L1128 - Rs. 23501, RajendraMuthu L1211 -Rs. 18205
Amount received from Nityananthan L1287 towards Educational adv
BEING FUND TRANSFER FROM MIZUHO TO SBI CC 6620 TOWARDS CUSTOMS DUTY AND STATUTORY PAYMENTS DT 17.07.17 FO
NULL
BEING FUND TRANSFER FROM MIZUHO BANK TO HDFC BANK TOWARDS IMPORTS PAYMENTS DT 17.07.17 FOR RS 20,000,000/
NULL
BEING FUND TRANSFER FROM MIZUHO BANK TO SBI CC TOWARDS STATUTORY PAYMENTS DT 17.07.17 FOR RS 10,000,000/-
NULL
BEING FUND TRANSFER FROM MIZUHO TO BTMU TOWARDS SHORT TERM LOAN REPAYMENT DT 19.07.17 FOR RS 60,000,000/
NULL
BEING FUND TRANSFER FROM MIZUHO TO SBI CC TOWARDS CUSTOMS DUTY PAYMENTS DT 19.07.17 FOR RS 10,000,000/-
NULL
BEING FUND TRANSFER FROM MIZUHO TO AXIS BANK TOWARDS SALARY PAYMENT DT 25.07.17 FOR RS 20,000,000/-
NULL
BEING FUND TRANSFER FROM MIZUHO TO SBI CC TOWARDS CUSTOM DUTY PAYMENTS DT 25.07.17 FOR RS 10,000,000/-
NULL
TA YIH INDUSTRIAL CO LTD TOWARDS TSVA CHL LENS MOULD SPARE PARTS VIDE INV NO.IJ-170713 DT 13.07.17 BOE NO.26501
KES SPOL SRO TOWARDS NISSAN P32S BACK COVER VIDE INV 3014736 DT 15.06.17 BOE NO.2652772 DT 29.07.17 DUTY RS 143
KOITO MANUFACTURING CO LTD TOWARDS COVER VIDE INV NO.IN17-279 DT 05.07.17 BOE 2650165 DT 29.07.17 DUTY RS 32,
KOITO MANUFACTURING CO LTD TOWRDS HB3 BULB VIDE INV NO.IN17-278 DT 05.07.17 BOE 2650131 DT 29.07.17 DUTY RS 5
SHORT TERM LOAN REF NO.615-LN-008849 DT 07.07.17
SHORT TERM LOAN REF NO.615-LN-008850 DT 07.07.17 FOR RS 20,000,000/-
STL REF NO.615-LN-008874 FOR RS 100,000,000/- DT 24.07.17
STL REF NO.615-LN-008873 FOR RS 40,000,000/- DT 24.07.17
Kumarasamy L1411
Baskar L1297
Srinivasan L1293
Kumarasamy L1411
Prabu L1102
Prathap L1284
Munichamy L2151
Puthumai Michael L1853
Baskar L1297
Srinivasan L1293
Vinothkumar L1983
FT to 20 STTs towards STT salary
Bank Charges for the month of Jun17
NULL
NULL
NULL
FT to Apprentice towards Jun17 Salary
FT to Apprentice towards Jun17 Salary, Thanraj KB - Rs.6952, Prabu-Rs.8439, Kavianban-Rs7591, Madhu-Rs.8536
FT to Mr. Ramesh L2086, Purchase head towards Medical adv 10x5000
FT to Mr. Barani L1200 towards GMP adv
FT to Mr. Guru Raghavan L2187 towards Travel adv for visiting to Bawal from 8.7.17 for YAD Project
FT to Mr. Bhavuk D Jain L1986 towards Travel adv for visitng to Bawal from 11.7.17 for YHB Child Part
Cheque paid to Sundaram Coop society towards Jun 17 salary deduction.
Cheque paid to LTVS Society towards Jun17 salary deduction
FT to Mr. Lakshmi Narayan, PED towards travel exp for MR. Ajith visiting to BLR on 18.7.17 for 230B CHL and DRL FG packaging
FT to Mr. Arunachalam - Rs. 5382 and Mohan Kumar- Rs. 5011 towards Jun17 STT salary
FT to Mr. Arunachalam - Rs. 5382 and Mohan Kumar- Rs. 5011 towards Jun17 STT salary
SIIX EUROPE GMBH TOWARDS PCBA-YAA-DRL VIDE INV NO.20170717SBR DT 17.07.17 BOE.2538937 DT 21.07.17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
CHENNAI TDS PAID FOR THE MONTH OF JUNE 17
TDS PAID FOR THE MONTH OF JUNE 2017 TRANSFERRED TO PUNE AND BAWAL
TDS PAID FOR THE MONTH OF JUNE 2017 TRANSFERRED TO PUNE AND BAWAL
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
BEING CAD DATA FEES PAID AS PER KOITO INV NO.LK-17-038 DATED 19.06.17 FOR JPY 11378 AT RS.0.5765, BAWAL TGF AND R
100110001 EQUITY CAPITAL
100210001 GENERAL RESERVE
100220001 SHARE PREMIUM
100230001 PROFIT AND LOSS A/C
100240001 CASHFLOW HEDGE RESERVE
200110001 TERM LOAN-BTM
200110002 TERM LOAN-MCB
200110003 TERM LOAN - ICICI
200110004 TERM LOAN - ECB - KOITO
200110005 TERM LOAN - ICICI ECB LOAN
200120001 DEFFERRED RENT PROVISION
200120002 SECURITY DEPOSIT -SCRAP
200120003 SECURITY DEPOSIT (VENDOR)
200120004 DEPOSIT-SCRAP SALES - AROKIA ANNAI WASTE PAPER MART
200120005 DEPOSIT-SCRAP SALES-ANJELA WASTE PAPER MART
200120006 DEPOSIT-SCRAP SALES-ARUN WASTE PEPER MART
200120007 DEPOSIT - SCRAP DEALER- SRI DEVI PLASTICS
200120008 DEPOSIT - SCRAP SALES - UNIVERSAL LEAD ALLOYS
200120009 DEPOSIT - SCRAP SALES - VICTORY RECOVERY AND RECYCLE TECHNOLOGIES I PVT LTD
200120010 DEPOSIT - Scrap Deposit
200130001 CCD-COMPULSORY CONVERTIBLE DEBANTURES
200210001 SHORT TERM LOAN - BTM
200210002 SHORT TERM LOAN - MCB
200210003 TERM LOAN-HDFC BANK
200220001 ADVANCE FROM MSIL YJC TOOLS
200220002 A 2 Z TRADERS
200220003 GOEL OIL CONTAINERS
200220004 LUBRI SALES(INDIA)
200220005 TRIPUTI TRADING COMPANY
200220006 LILA RAM
200220007 ADVANCE FROM HCIL FOR TG2 LHD TOOL
200220008 ADVANCE FROM MSIL YP8 RCL 2ND TOOL
200220009 ADVANCE FROM MSIL YRA TOOLS
200220010 ADVANCE FROM HONDA BRIO
200220011 ADVANCE FROM MSIL YAD
200220012 ADVANCE FROM MSIL YHA
200220013 TOOL ADVANCE - AL - ED AND D VALIDATION AND HOMOLOGATION
200220014 TOOL ADVANCE - AL CORNERING LAMP
200220015 TOOL ADVANCE - TKML - 860A
200220016 TOOL ADVANCE - YL1
200220017 ANJELA WASTE PAPER MART
200220018 AROKIA ANNAI WASTE PAPER MART
200220019 ARUN WASTE PAPER MART
200220020 MUTHU TRADING COMPANY
200220021 OM SRI SAKTHI GUNNY MART
200220022 TRIGEL PETROCHEM PRIVATE LIMITED
200220023 TOOL ADVANCE - MSIL - YL7 CHL
200220024 TOOL ADVANCE - MSIL - YL7 RCL
200220025 TOOL ADVANCE - NISSAN - G02A CHL
200220026 TOOL ADVANCE - NISSAN X11M CHL
200220027 TOOL ADVANCE - NISSAN X11M RCL
200220028 TOOL ADVANCE - RENAULT NISSAN - K2 HL
200220029 TOOL ADVANCE - VISTA CHL
200220030 TOOL ADVANCE - YAMAHA - 05E CHL
200220031 TOOL ADVANCE-ASHOK LEYLAND NGC
200220032 TOOL ADVANCE-DAIMLER
200220033 TOOL ADVANCE - DAIMLER GARNISH
200220034 TOOL ADVANCE-NISSAN B02A CHL
200220035 TOOL ADVANCE-NISSAN B02A RCL
200220036 TOOL ADVANCE - ISUZU - RT64
200220037 TOOL ADVANCE - TKML - 650A
200220038 HABBIB SCRAP CENTRE
200220039 TOOL ADVANCE - ISUZU - RU30
200220040 TOOL ADVANCE - TKML 230B
200220041 ADVANCE FROM CUSTOMER - HMSI - K43H
200230001 CST PAYABLE
200230002 ESI PAYABLE
200230003 EXCISE DUTY PAYABLE
200230004 EXCISE DUTY PAYABLE (CESS)
200230005 EXCISE DUTY PAYABLE(SHE CESS)
200230006 PROVIDENT FUND PAYABLE AC
200230007 PROVIDENT FUND PAYABLE - KOITO SECONDEES
200230008 PF ADMIN CHARGES PAYABLE
200230009 Professional Tax Payable Account
200230010 SERVICE TAX PAYABLE AC
200230011 SERVICE TAX PAYABLE (CESS)
200230012 SERVICE TAX PAYABLE (SHE CESS)
200230013 KRISHI KALYAN CESS PAYABLE
200230014 SWACHH BHARAT CESS PAYABLE
200230015 Stock Transfer Tax Payablea/c
200230016 TDS PAYABLE
200230017 TDS PAYABLE (SALARY)
200230018 TCS PAYABLE
200230019 VAT PAYABLE
200230020 WORK CONTRACT TAX PAYABLE
200230022 PASSENGER TAX PAYABLE
200230023 OUTPUT - CGST
200230024 OUTPUT - SGST
200230025 OUTPUT - IGST
200240001 PROVISION FOR GRATUITY
200250001 INDIA JAPAN LIGHTING PVT LTED CHENNAI
200250002 INDIA JAPAN LIGHTING PRIVATE LIMITED-BAWAL
200250003 INDIA JAPAN LIGHTING PRIVATE LIMITED BAWAL UNIT 2
200250004 INDIA JAPAN LIGHTING PVT LTD - PUNE
200250005 INDIA JAPAN LIGHTING PVT LTD-GUJARAT
200250006 INDIA JAPAN LIGHTING PVT LTD - BAWAL1 - WORKING CAPITAL
200250007 INDIA JAPAN LIGHTING PVT LTD - BAWAL 2 - WORKING CAPITAL
200250008 INDIA JAPAN LIGHTING PVT LTD - PUNE - WORKING CAPITAL
200250009 INDIA JAPAN LIGHTING PVT LTD-GUJARAT - WORKING CAPITAL
200250010 INDIA JAPAN LIGHTING PVT LTD-CHENNAI - WORKING CAPITAL
200260001 UNION SUBSCRIPTION
200260002 PROVISION FOR LEAVE ENCASHMENT
200260003 IMPREST - EMPLOYEES
200260004 OVERTIME PAYABLE
200260005 SALARIES AND WAGES PAYABLE AC
200260006 UNPAID WAGES
200260007 WELFARE FUND PAYABLE
200260008 FULL AND FINAL PAYABLE
200260009 RATE AND TAX PAYABLE
200260010 LIABLITY FOR REVENUE EXPENDITURE 05-06
200260011 LIABILITY FOR REVENUE EXPENDITURE - 0607
200260012 LIABILITY FOR REVENUE EXPENDITURE 0708
200260013 LIABILITY FOR REVENUE EXPENDITURE-0809
200260014 LIABILITY FOR REVENUE EXPENSES
200260015 LIABILITY FOR REVENUE EXPENDITURE
200260016 LIABILITY FOR REVENUE EXPENDITURE 2011-12
200260017 LIABILITY FOR REVENUE EXPENDITURE-201213
200260018 LIABILITY FOR REVENUE EXPENDITURE-201314
200260019 LIABILITY FOR REVENUE EXPENDITURE-2014-15
200260020 LIABILITY FOR REVENUE EXPANDITURE-2015-16
200260021 LIABILITY FOR REVENUE EXPENDITURE-2016-17
200260022 ESI PAYABLE(CONTRACTOR)
200260023 PF PAYABLE CONTRACTOR
200260024 LIC SALARY SAVINGS SCHEME PAYABLE A-C
200260025 INSURANCE CLAIMS A/C
200260026 LIABILITY FOR REVENUE EXPENDITURE-2017-18
200260027 LUCAS TVS EMPLOYEES CO-OP THRIFT & CREDIT SOCIETY LTD
200260028 STALE CHEQUE
200260029 SUNDARAM BNP PARIBAS HOME FINANCE LTD
200260030 SUNDARAM CO-OP CREDIT SOCIETY
200260031 TAMIL NADU ENGINEERING EMPLOYEES UNION - IJL
200260034 DERIVATIVE LIABILITY - INTEREST RATE SWAP
200260035 PROVISION FOR MTM LOSS ON FORWARD CONTRACT
200270001 INTEREST ACCRUED BUT NOT DUE
200280001 PROVISION FOR WARRANTY
200280002 PROVISION FOR RESTATEMENT OF ASSETS HELD FOR DISPOSAL TO NRV
200290001 TRADE PAYABLE CONTROL ACCOUNT - DOMESTIC
200291001 TRADE PAYABLE CONTROL ACCOUNT - IMPORT
200292001 TRADE PAYABLE CLEARING ACCOUNT - DOMESTIC
200293001 TRADE PAYABLE CLEARING ACCOUNT - IMPORT
200294002 RETENTION MONEY
300110001 FACTORY LAND
300120001 LAND AND BUILDING
300120002 PLANT AND MACHINERY
300120003 OFFICE EQUIPMENTS
300120004 COMPUTERS HARDWARES
300120005 FURNITURE AND FIXTURES
300120006 VEHICLES
300130001 COMPUTER SOFTWARE
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300140002 ACCUMULATED DEPRECIATION - PLAND & MACHINERY
300140003 ACCUMULATED DEPRECIATION - OFFICE EQUIPMENT
300140004 ACCUMULATED DEPRECIATION - COMPUTERS HARDWARES
300140005 ACCUMULATED DEPRECIATION - FURNITURE AND FIXTURE
300140006 ACCUMULATED DEPRECIATION - VEHICLES
300140007 ACCUMULATED DEPRECIATION - COMPUTER SOFTWARE
300150001 CWIP - LAND AND BUILDING
300150002 CWIP - PLANT AND MACHINERIES
300150003 CWIP-PROJECT (OTHERS)
300150004 CWIP - FURNITURES AND FIXTURES
300150005 CWIP - OTHERS
300160001 ADVANCE TAX - TDS
300160002 FRINGE BENEFIT TAX
300160003 PROVISION FOR TAXATION
300170001 RENT DEPOSIT ACCOUNT
300170002 SECURITY DEPOSIT ACCOUNT
300170003 GEP AND I (H) PVT LTD
300170004 SECURITY DEPOSIT HSPCB
300170005 SECURITY DEPOSIT MOBILE
300170006 DEPOSITS (PETROL)
300170007 SECURITY-MALBA DEPOSIT
300170008 DEPOSITS - GAS
300170009 EXCISE DUTY PAID(UNDER PROTEST)
300170010 CUSTOM DUTY EXTRA DUTY DEPOSIT ACCOUNT
300170011 DEPOSIT - INDIRECT TAXES
300170012 UNITED INDIA INSURANCE DEPOSIT ACCOUNT
300180001 DEFERRED REVENUE EXPENDITURE
300190001 INVESTMENTS
300210001 OFFICE PETTY CASH
300210002 BANK OF TOKYO MITSUBISHI
300210003 HDFC BANK
300210004 ICICI BANK
300210005 ICICI BANK - 000905025159
300210006 MIZUHO CORPORATE BANK LTD.
300210007 STATE BANK OF INDIA
300210008 STATE BANK OF INDIA - OPEN CASH CREDIT A/C
300210009 IEX SETTLEMENT ACCOUNT-HDFC BANK
300210010 SBI CA 35664700087.
300210011 HDFC BANK-IEX SETTLEMENT ACCOUNT
300210012 FIXED DEPOSIT - SBI
300210013 FIXED DEPOSIT - BANK OF BARODA
300210014 FIXED DEPOSITS - MCB
300210015 FIXED DEPOSIT - BTM
300210016 AXIS BANK LTD
300210017 FIXED DEPOSIT ACCOUNT
300210018 UTI BANK - 226010200000046
300210019 CONTRA ACCOUNT
300220001 STOCK OF RAW MATERIALS
300220002 STOCK OF COMPONENTS
300220003 STOCK OF CONSUMABLES
300220004 STOCK OF FUEL AND OIL
300220005 STOCK OF PACKING MATERIAL
300220006 STOCK OF SPARES
300220007 STOCK OF R AND M - CHEMICAL
300220008 GOODS IN TRANSIT
300220009 STOCK OF WORK IN PROGRESS
300220010 STOCK OF FINISHED GOODS
300220011 PROVISION FOR NON MOVING STOCK
300230001 TRADE RECEIVABLE CONTROL ACCOUNT - DOMESTIC
300230002 PROVISION FOR DOUBTFUL DEBTS
300231001 TRADE RECEIVABLE CONTROL ACCOUNT - EXPORT
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300233001 TRADE RECEIVABLE CLEARING ACCOUNT - EXPORT
300240007 PROJECTS ADVANCE RECOVERABLE
300250002 CUSTOMS DUTY PAID
300250003 EXCISE AND TAXATION DEPOSIT
300250004 EXCISE DUTY RESERVE BASIC
300250005 EXCISE DUTY PAYABLE (CESS)
300250006 EXCISE DUTY PAYABLE(SHE CESS)
300250007 PLA(BASIC EXCISE)
300250008 CENTRAL EXCISE DUTY 2% CESS - PLA
300250009 CENTRAL EXCISE DUTY - 1 PC CESS (S.H.E) - PLA
300250010 RG23A(BASIC EXCISE)
300250011 RG23A (EDU.CESS)
300250012 RG 23A (SHE CESS)
300250013 RG23C(BASIC EXCISE)
300250014 RG23C (EDU.CESS)
300250015 RG 23C (SHE CESS)
300250016 CENVAT CREDIT RECEIVABLE (INPUTS) ACCOUNT (BASIC)
300250017 CENVAT CREDIT RECEIVABLE (INPUTS) ACCOUNT (ADDITIONAL)
300250018 CENVAT CREDIT RECEIVABLE (INPUTS) ACCOUNT (CESS)
300250019 CENVAT CREDIT RECEIVABLE (INPUTS) ACCOUNT (SHE CESS)
300250020 SERVICE TAX CREDIT RECEIABLE (BASIC)
300250021 SERVICE TAX CREDIT RECEIVABLE(CESS)
300250022 SERVICE TAX CREDIT RECEIVABLE(SHE CESS)
300250023 SWACHH BHARAT CESS CREDIT RECEIVABLE
300250024 KRISHI KALYAN CESS CREDIT RECEIVABLE
300250025 VAT CREDIT (INPUTS) ACCOUNT
300250027 Sales Tax Deposit
300250028 Excise Duty Adjustment A/c
300250029 INPUT - CGST
300250030 INPUT - SGST
300250031 INPUT - IGST
300250032 INPUT CGST CREDIT RECEIVABLE
300250033 INPUT SGST CREDIT RECEIVABLE
300250034 INPUT IGST CREDIT RECEIVABLE
300250035 SERVICE CGST CREDIT RECEIVABLE
300250036 SERVICE SGST CREDIT RECEIVABLE
300250037 SERVICE IGST CREDIT RECEIVABLE
300250038 PLA GST
300260001 SUNDRY ADVANCE
300260017 PROVISION FOR DOUBTFUL ADVANCES - EMPLOYEES
300260018 PROVISION FOR DOUBTFUL ADVANCES - SUPPLIERS
300260029 SALARY ADVANCE
300260030 LTA ADVANCE
300260031 LOAN TO EMPLOYEES
300260032 FESTIVAL ADVANCE
300260033 BONUS ADVANCE-0910
300260034 EDUCATION ADVANCE
300260035 EMERGENCY ADVANCE
300260036 IMPREST-HR
300260037 MARRIAGE ADVANCE
300260038 MEDICAL ADVANCE
300260039 TRAVEL ADVANCE
300260040 FOREIGN TRAVEL ADVANCE
300260041 GMP ADVANCE
300260042 PREPAID EXPENSES
300260043 PREPAID INSURANCE
300260044 CAPITAL ACCOUNT
300270001 ASSET HELD FOR DISPOSAL
300270002 CLAIMS RECOVERABLE
300270003 INTEREST ACCRUED
300270004 SUNDRY RECEIVABLES
300270006 SWAP DERIVATIVES
400110001 INCOME FROM OE SALES
400110002 INCOME FROM SPD SALES
400110003 INCOME FROM AM SALES
400110004 TOOLS SALES
400110005 SALES - OTHERS
400120001 LINE REJECTION
400130001 PRICE REDUCTION CONTROL A/C
400130002 CUSTOMER PRICE INCREASE
400140001 TRADE DISCOUNT (AFTER MARKET)
400150001 SALES RETURN ACCOUNT
400210001 INTEREST RECEIVED
400220001 DIVIDEND INCOME
400230001 OTHER INCOME
400240001 INCOME FROM SCRAP SALES
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500110003 CONSUMPTION OF RM FOR WIP TO UNIT 2
500110004 STOCK TRANSFER - RAW MATERIALS
500110005 SALE OF RAW MATERIAL
500110006 PURCHASE RETURN
500110007 DISCOUNT RECD.
500110008 CONSUMPTION OTHERS
500110009 CST EXPENSES
500110010 SAMPLES AND TESTING
500110012 STOCK TRANSFER TAX
500110013 CLOSING STOCK - INVENTORIES PANDL
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500120003 STOCK TRANSFER - COMPONENTS
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500150001 CONSUMPTION OF TOOLS
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500160001 FREIGHT INWARDS
500160002 FREIGHT INWARDS - IMPORTS (AIR)
500160003 CLEARING AND FOWARDING CHARGES
500160004 FREIGHT INWARD - INDIRECT
500160005 UNLOADING EXPENSES
500210001 SALARIES AND WAGES - OTHERS
500210002 SALARIES - KOITO
500210003 SECONDMENT COSTS
500210004 SALARIES AND WAGES (OPERATORS)
500210005 SALARIES AND WAGES - O.T (OPERATORS)
500210006 SALARIES AND WAGES-LEAVE ENCASHMENT
500210007 SALARIES - ONE TIME SETTLEMENT
500210008 BONUS
500210009 APPI
500210010 APPRENTICESHIP EXPENSES
500210011 EXGRATIA
500210012 SALARY RECOVERED(NOTICE PERIOD)
500220001 PROVIDENT FUND
500220002 PROVIDENT FUND-KOITO SECONDEES
500220003 PF ADMINISTRATION CHARGES
500220004 PF ADMIN CHARGES (KOITO EXPATS)
500220005 ESI EMPLOYER CONTRIBUTION
500220006 GRAUITY PAID
500230001 CANTEEN EXPENSES
500230002 STAFF MEDICAL EXPENSES
500230003 STAFF TRAINING EXPENSES
500230004 STAFF TRANSPORT
500230005 STAFF WELFARE EXPENSES
500230006 UNIFORM EXPENSES
500230007 POOJA EXPENSES
500230008 CANTEEN EXPENSES (RECOVERY)
500230009 LABOUR WELFARE FUND
500230010 MEDICAL CENTRE EXPENSES
500230011 MOVING EXPENSES
500230012 VEHICLE RUNNING EXPENSES
500230013 KOITO ASSISTANCE EXPENSES
500230014 SUGGESTION SCHEME EXPENSES
500310001 INTEREST ON CC ACCOUNT
500320001 INTEREST ON TERM LOAN
500330001 INTEREST ON DEBENTURE
500340001 INTEREST ON ECB LOAN
500350001 INTEREST ON LATE PAYMENT
500410001 DEPRECIATION FACTORY BUILDINGS
500420001 DEPRECIATION PLANT AND MACHINERY
500430001 DEPRECIATION COMPUTER HARDWARE
500440001 DEPRECIATION OFFICE EQUIP/ELEC APP.
500450001 DEPRECIATION TOOLS AND MOULDS YC5
500460001 DEPRECIATION FURNITURE AND FIXTURES
500470001 DEPRECIATION VEHICLES
500480001 DEPRECIATION - INTANGIBLE ASSETS
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500511001 BAD DEBTS WRITTEN-OFF
500512001 BANK CHARGES
500512002 HUNDI DISCOUNTING CHARGES
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500513002 POSTAGE AND TELEGRAM
500513003 TELEPHONE EXPENSES
500514001 CONTRACT LABOUR
500514002 CONTRACT LABOURS - OT
500515001 PROFIT AND LOSS ON FORWARD CONTRACT
500515002 EXCHANGE FLUCTUATION RE-STATEMENT
500516001 FREIGHT OUTWARDS
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500517002 PROFESSIONAL CHARGES
500517003 BROKEGARE AND COMISSION
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500518001 DISCOUNT
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500518005 AUDITIORS EXPENSES
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500518007 MEMBERSHIP AND SUBSCRIPTION
500518008 SECURITY SERVICE EXPENSES
500518009 SHORT AND EXCESS A/C
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500518011 JAPANESE SHIFTING EXPENSES (PERSONAL EFF)
500518012 BOOKS AND PERIODICALS
500518013 DONATION AND SUBSCRIPTIONS
500518014 LOSS DUE TO FIRE
500518015 SEGREGATION CHARGES
500518016 BOARD MEETING EXPENSES
500518017 ENTERTAINMENT EXPENSES
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500518019 KPS EXPENSES
500518020 PHOTO EXPENSES
500518021 ROUND OFF
500518022 SUNDRY EXPENSES
500518023 TRAINING FEE - OTHERS
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500519003 GENSET RENT
500520001 PRINTING AND STATIONERY
500520002 COMPUTER EXPENSES
500520003 XEROX EXPENSES
500521001 PROFIT/LOSS ON SALE OF ASSETS
500522001 RATES TAXES AND LICENCE FEE
500522002 FILING FEE
500522003 R AND D CESS
500522004 SALES TAX - WRITE OFF
500523001 RENT-FACTORY
500523002 HOUSE RENT-JAPANIES
500523003 GUEST HOUSE RENT
500523004 JAPANEES HOUSE EXPENSES
500523005 WAREHOUSE RENT
500523006 GUEST HOUSE EXPENSES
500523007 MAINTENANCE CHARGES- FLATS
500524001 REPAIR AND MAINTAINENCE BUILDING
500524002 MOULD MAINTENANCE EXPENSES
500524003 REPAIR AND MAINTENANCE (PLANT AND MACHINERY)
500524004 REPAIRS MAINTENANCE
500524005 QUALITY INSPECTION INSTRUMENTS
500524006 CONSUMPTION OF R AND M ENVIRONMENT
500524007 HOUSE KEEPING EXPENSES
500524008 WATER AND SEWERAGE EXPENSES
500524009 WATER AND AIR TESTING CHARGES
500524010 REPAIRS AND MAINTENANCE- VEHICLE
500524011 REPAIRSAND MAINTENANCE- ELECTRICAL
500524012 CONSUMPTION OF R AND M CHEMICAL
500524013 PRODUCT TESTING EXP
500525001 ROYALTY PAID
500526001 SALES PROMOTION
500526002 SAMPLE AND TESTING
500526003 ADVERTISEMENT
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500527002 REPAIRS MAINTENANCE- MOULD MAINTENANCE
500527003 REPAIRS MAINTENANCE-PRODUCT IMPROVEMENT
500527004 CONSUMPTION OF R AND M ELECTRICAL
500527005 CONSUMPTION OF R AND M MECHANICAL
500528001 LABOUR CHARGES - CONVERSION COST
500529001 TECHNICAL GUIDANCE FEE
500530001 TRAVELLING EXPENSES
500530002 BOARDING AND LOADGING EXPENSES
500530003 LOCAL CONVEYANCE
500530004 TRAVELLING EXPENSES FORIEGN
500530005 CAR EXPENSES
500530006 FOREIGN TRAVEL ALLOWANCE
500531001 WARRANTY CLAIMS