101001 A800 101 X RETAINED EARNINGS RETAINED EARNINGS INR X

X 001 G001
132001 A800 132 X RAW VNDR-TRDE PYBLE RAW MATERIAL TRADE
PAYABLE INR - X K X 001 G067
132011 A800 132 X SRVCE VNDR-TRDEPYLE SERVICE MATERIAL TRADE
PAYBALE INR - X K X 001 G067
132021 A800 132 X ASST VNDR-TRDE PYBLE ASSET VENDOR TRADE
PAYABLE INR - X K X 001 G067
132031 A800 132 X UTLTY VNDR-TRDE PYBLE UTILITY VENDOR TRADE
PAYBALE INR - X K X 001 G067
132041 A800 132 X FOR. VNDR-TRADE PYBLE FOREIGN VEDNRO TRADE
PAYABLE X 001 G067
132051 A800 132 X TP- EMPLOYEES TRADE PAYBLE-EMPLOYEES INR
- X K X 001 G067
132071 A800 132 X ONE T-TRADE PAYABLE ONE TIME TRADE PAYABLE
INR - X K X 001 G067
132101 A800 132 X OUTSTADING EXPNSE OTSTANDING EXPENE A/C INR
- X X 001 G067
132102 A800 132 X OUTSTDG EXP EMPLYEES OUTSTANDING EXPENSE
EMPLOYEES INR - X K X 001 G067
133001 A800 133 X AD-DOMSTC CUST.-TD TRADE DEBTOR-DOMESHTIC
CUST. ADVANCE INR - X D X 001 G067
133011 A800 133 X AD-FOREIGN CUST.-TD TRADE DEBTOR-FOREIGN
CUST. ADVANCE INR - X D X 001 G067
133101 A800 133 X BILLS OF EXANGE REC BILLS OF EXCHANGE
RECEIVABLE INR - X D X 001 G067
133201 A800 133 X TDS PAY-RENT-194I TDS Payable- RENT SECTION-
194I INR X X X 016 G011 X
133211 A800 133 X TDS PAY-PRO&TEC-194J TDS PAYABLE-
PROFESSIONAL &TECHNICAL 194J INR X X X 016 G011
X
133501 A800 133 X OUT-CENTRAL TAX OUTPUT-CENTRAL TAX INR
X + X X 001 G001
133511 A800 133 X OUT-STATE TAX OUTPUT-STATE TAX INR X
+ X X 001 G001
133521 A800 133 X OUT-INTERSTATE TAX OUPUT-INTERSTATE TAX
INR X + X X 001 G001
133999 A800 133 X ZERO BALANCE CLG A/C ZERO BALANCE CLEARING
A/C INR X X 001 G001
200101 A800 200 X FREE LEASE HOLDE LAND FREE LEASE HOLD LAND
INR - X A X 018 G007
200111 A800 200 X PLANT & MACHINERY TA PLANT & MACHINERY TA
INR - X A X 018 G007
200121 A800 200 X OFFICE EQUIPMENT TA OFFICE EQUIPMENT TA
INR X - X A X 018 G001
200131 A800 200 X BUILDING TA BUILDING TA INR X - X
A X 018 G001
200141 A800 200 X FURNITURE & FIXTURES FURNITURE & FIXTURES A/C
INR X - X A X 018 G001
200901 A800 200 X ASSET UNDER CON-TA ASSET UNDER
CONSTRUCTION-TA INR X - X A X 018 G001
202111 A800 202 X AD- PLANT & MACHINERY TA ACC DEP- PLANT &
MACHINERY TA INR X A X 018 G001
202121 A800 202 X AD-OFFICE EQUIPMENT TA ACC DEP - OFFICE
EQUIPMENT TA INR X A X 018 G001
202131 A800 202 X ACC DEP-BUILDING ACCUMULATED DEPRICIATION
BUILDING INR X A X 018 G001
202141 A800 202 X AD-FURNITURES & FIX ACC DEP- FURNITURES &
FIXTURES INR X A X 018 G001
240001 A800 240 X TD-DOMESTIC CUSTOMER TRADE DEBTOR-DOMESTIC
CUSTOMER INR + X D X 001 G001
240011 A800 240 X TD-FOREIGN CUSTOEMR TRADE DEBTOR-FOREIGN
CUSTOMER INR + X D X 001 G067
251001 A800 251 X HDFC A/c M-7121 HDFC CURRENT ACCOUNT M-7121
INR X X 003 G005 X
251002 A800 251 X HDFC CC A/C-I-7121 HDFC CUREENT A/C
INCOMING CHECK-7121 INR X X X 003 G005
X
251003 A800 251 X HDFC CC A/C-O-7121 HDFC CURRENT A/C
OUTGOING CHECK-7121 INR X X X 003 G005
X
251011 A800 251 X HDFC SAVING M-7122 HDFC SAVING ACCOUNT M-
7122 INR X X 003 G005 X
251012 A800 251 X HDFC SAVING I-7122 HDFC SAVING A/C INCOMING
CHECK-7122 INR X X X 003 G005 X
251013 A800 251 X HDFC SAVING O-7122 HDFC SAVING A/C OUTGOING
CHECK-7122 INR X X X 003 G005 X
251021 A800 251 X ICICI CC A/C M-7222 ICICI CURRENT ACCOUNT M-
7222 INR X X 003 G005 X
251022 A800 251 X ICICI CC A/C I-7222 ICICI CUREENT A/C
INCOMING CHECK-7222 INR X X X 003 G005
X
251023 A800 251 X ICICI CC A/C O-7222 ICICI CURRENT A/C
OUTGOING CHECK-7222 INR X X X 003 G005
X
251024 A800 251 X ICICI CC A/c O O ICICI Current Accouut
Outgoing Test INR X X X 003 G005 X
251041 A800 251 X Axis CC A/c M Axis Current Accouut M INR
X X 003 G005 X
250001 A800 250 X Petty Cash A/c Amit Petty Cash A/c Amit
INR X X 001 G001 X X
260001 A800 260 X AD-RM-TRADE PAYABLE ADVANCE-RAW MATERIAL-
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260011 A800 260 X AD-SM-TRADE PAYABLE ADVANCE-SERVICE
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260021 A800 260 X AD-AM-TRADE PAYABLE ADVANCE-ASSET MATERIAL-
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260031 A800 260 X AD-UM-TRADE PAYABLE ADVANCE-UTILITY
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260041 A800 260 X AD-FV-TRADE PAYABLE ADVANCE-FOREING VENDR-
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260101 A800 260 X PYT REQT VENDOR A/C PARTIAL PAYMENT REQ TO
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260501 A800 260 X INPUT-CENTRAL TAX INPUT-CENTRAL TAX INR X
- X X 001 G001
260511 A800 260 X INPUT-STATE TAX INPUT-STATE TAX INR X
- X X 001 G001
260521 A800 260 X INPUT-INTERSTATE TAX INPUT-INTERSTATE TAX
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261001 A800 261 X BAL SHEET ADJ A/C-FC BALANCE SHEET ADJ A/C-
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310010 A800 310 X ASSET SALE CLEARING A/C ASSET SALE CLEARING A/C
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310001 A800 310 X GAIN ON SALE OF ASSET GAIN ON SALE OF ASSET
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310002 A800 310 X REVENEW A/C REVENEW A/C INR X
X 001 G001
310003 A800 310 X SALES A/C SALES A/C INR + X
 X 001 G001
310101 A800 310 X GAIN-FC VAL-REALISED GAIN ON FOREIGN CURRENCY
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310111 A800 310 X GAIN-FC VAL-UNRELISD GAIN ON FOREIGN CURRENCY
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310500 A800 310 X DISCOUNT RECEIVED DISCOUNT RECEIVED INR X
X 001 G001
420001 A800 420 X BANK CHARGES A/C BANK CHARGES A/C INR X
X 001 G004
420101 A800 420 X LOSS-FC VAL-REALISED LOSS ON FOREING CURRENCY
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420111 A800 420 X LOSS-FC VAL-UNREALSD LOSS ON FOREING CURRENCY
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430111 A800 430 X DEP- PLANT & MACHINERY TA DEPRECIATION-PLANT
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430121 A800 430 X DEP- OFFICE EQUIPMENT TA DEPRECIATION-
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430131 A800 430 X DEP-BUILDING TA DEPRECIATION-BUILDING TA
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430141 A800 430 X DEP-FURNITURE & FIXTURES DEPRECIATION-
FURNITURE & FIXTURES A/C INR X X 008 G004

430401 A800 430 X DEP-OFFICE EQUIPMENT DEPRECIATION-PLOFFICE

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440001 A800 440 X RENT EXPENSE A/C RENT EXPENSE ACCOUNT INR
X X 008 G004
440002 A800 440 X ELECTRICITY EXPENSE A/C ELECTRICITY EXPENSE
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440003 A800 440 X SALARIES A/C SALARIES A/C INR X
X 008 G004
440004 A800 440 X TELEPHONE EXPENSE TELEPHONE EXPENSE A/C INR
X X 008 G004
440005 A800 440 X PROMOTIONAL EXPESESA/C PROMOTIONAL EXPENSES A/C
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440006 A800 440 X WATER SUPPLY A/C WATER SUPPLY EXP A/C INR
X X 008 G004
440007 A800 440 X FUEL CHARGES VEHICLE FUEL CHARGES VEHICLE A/C
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440008 A800 440 X VECH REPAIRS &MAINT WATER SUPPLY EXP A/C
INR X X 008 G004
440009 A800 440 X VECH DRIVER SALARY A/C VEHICLE DRIVER SALARY
A/C INR X X 008 G004
440010 A800 440 X PRINT & STATIONARY EXP A/C VEHICLE REPAIRS &
MAINTINANCE INR X X 008 G004
440100 A800 440 X NON-DEDUCTIBLE TAX NON-DEDUCTIBLE EXPENSE
A/C INR X X 008 G004
440101 A800 440 X LOSS ON SALE OF ASSET LOSS ON SALE OF ASSET
INR X X 008 G004
440110 A800 440 X LOSS ON SCRAP ASSET LOSS ON SCRAPING OF
ASSET INR X X 018 G001
440500 A800 440 X DISCOUNT GIVEN DISCOUNT GIVEN INR X
X 001 G001