SAKNR BUKRS KTOKS XPLACCT XBILK TXT20_ML8 4 25 1 1 20

G/L account CoCd Account P& L sta BalanceGL Short text1,2,4 10000000 1000 SHCA X Authorised Capital1,2,4 10200000 1000 SHCA X Issued,SubsPaidUpA 11000000 1000 RESL X Capital ReserveA 11100000 1000 RESL X General Resr FundA 11200000 1000 RESL X Retained Earn. A/cA 12000000 1000 LOAN X CarLoanICICIBnkLtd.A 12000100 1000 LOAN X Citi Bnk L/C LoanA 12100000 1000 LOAN X Loan-Satish Kr.GuptaA 12100001 1000 LOAN X Loan-SundipGuptaA 12100002 1000 LOAN X Loan-SameerGuptaA 12100003 1000 LOAN X Loan-Savita GuptaA 12100004 1000 LOAN X Loan-BhawnaGuptaA 12100005 1000 LOAN X Loan-Anita GuptaA 14000000 1000 CULB X Sundry Cred.Dom.A 14000010 1000 CULB X Sundry Cred.ImportA 14000020 1000 CULB X Sundry Cred.Serv.A 14000030 1000 CULB X Sundry CredInternalA 14000040 1000 CULB X SunCr.Frwdng AgntA 14000050 1000 CULB X Sundry Emp VendA 14000060 1000 CULB X Sun.VendOneTimeA 14000200 1000 CULB X AP 6 m to 1 Yr(adj.)A 14000210 1000 CULB X AP 1 to 3 Yr (adj.)A 14000220 1000 CULB X AP > 3 Years (adj.)A 14001000 1000 CULB X Prov.Doubt Vend.A 14100000 1000 CULB X DownPytRqst-Cust.A 14100010 1000 CULB X Adv from Customer A 14100500 1000 CULB X BG Recd.A 14100600 1000 CULB X BOE/LC Recd.A 14110000 1000 CULB X GRIR Clring A/c A 14110010 1000 CULB X GR/IR -NotYetDlvrdA 14110020 1000 CULB X GR/IR -NotYetInvcdA 14110030 1000 CULB X GR/IR Mat. Adj.A 14110040 1000 CULB X GRIR Clrg ServiceA 14110050 1000 CULB X GR/IR NtYtDlrd-Ser.A 14110060 1000 CULB X GR/IR NtYtInvSerA 14110070 1000 CULB X GR/IR Services AdjA 14110200 1000 CULB X Custom Duty Clrg A 14110210 1000 CULB X Freight Clrg A 14110220 1000 CULB X F.C.ExRateDiff.adjA 14110230 1000 CULB X Cenvat Clearing A 14110235 1000 CULB X CVD ClearingA 14110240 1000 CULB X Clrg A/c Doc. SplitA 14110250 1000 CULB X Adj Account (HR)A 14110260 1000 CULB X Cross Co.code Clrg.

A 14110270 1000 CULB X Business Area ClrgA 14110500 1000 CULB X AP-Adj.(Regrouping)A 14110510 1000 CULB X Cr.Bal.AR(Regrup)A 14111000 1000 CULB X Tour Adv Emp Pble A 14111010 1000 CULB X Sal.Amnt Staff PbleA 14111020 1000 CULB X Post,Telex,Tele PbleA 14111030 1000 CULB X Convey. Exp.PbleA 14111040 1000 CULB X Travelling Exp.PbleA 14111050 1000 CULB X Staff Welfare PbleA 14111060 1000 CULB X Sales Prom. PbleA 14111070 1000 CULB X Legal-Prof.Exp.PbleA 14111080 1000 CULB X Power & Fuel PbleA 14111090 1000 CULB X Audit Fees PbleA 14111100 1000 CULB X Electricity Exp. PbleA 14111110 1000 CULB X Load/Unloading PbleA 14111120 1000 CULB X R&M-Ofice/BuildPbleA 14111130 1000 CULB X Rebt.Comm.Dis PbleA 14111140 1000 CULB X Fre Cartage PbleA 14111150 1000 CULB X DG/ Panel ITC ChargA 14111160 1000 CULB X Printing & Stat PbleA 14111170 1000 CULB X After Sales Ser.PbleA 14111180 1000 CULB X Unclaimed BalanceA 14111190 1000 CULB X Insurance Chg PbleA 14111200 1000 CULB X Telephone Exp.PbleA 14111210 1000 CULB X Expenses PayableA 14111500 1000 CULB X Sec.Dep.CarA 14111510 1000 CULB X Sec.Dep.Form-"C"A 14120000 1000 CULB X Emplr Cont.PF PbleA 14120010 1000 CULB X Empe.Cont.PF PbleA 14130000 1000 CULB X EMP ESI PbleA 14130010 1000 CULB X Emplr Cnt.ESI PbleA 14130020 1000 CULB X ESI Pble-OtherA 14140000 1000 CULB X TDS 194A Intt. N.C.A 14140010 1000 CULB X TDS 194A Intt. ComA 14140020 1000 CULB X TDS 194C ContractA 14140030 1000 CULB X TDS 194C AdvContA 14140040 1000 CULB X TDS 194C SubContA 14140050 1000 CULB X TDS 194H CommA 14140060 1000 CULB X TDS194IRnt IndHUFA 14140070 1000 CULB X TDS 194I RentOthrsA 14140080 1000 CULB X TDS 194I RentP&MA 14140090 1000 CULB X TDS 194J Prof/TechA 14140100 1000 CULB X TDS195PmtNonRes.A 14140200 1000 CULB X S.C.on TDSA 14140400 1000 CULB X Ecess on TDSA 14140600 1000 CULB X S H E on TDSA 14141000 1000 CULB X TDS - SalaryA 14141010 1000 CULB X Tds - S.C. - SalaryA 14141020 1000 CULB X Tds-Eces Pbl SlryA 14141030 1000 CULB X Tds-SHEcesPbl Slry

A 14142000 1000 CULB X TCS-Tax A/CA 14142010 1000 CULB X TCS-Surcharge PblA 14142020 1000 CULB X TCS - Ecess pblA 14142030 1000 CULB X TCS- SHEcess pblA 14142040 1000 CULB X TCS- Clrg A/cA 14150000 1000 CULB X S.Tax -OutputA 14150001 1000 CULB X S.Tax-Out-EcessA 14150002 1000 CULB X S.Tax-Out-SHEcesA 14150003 1000 CULB X S.Tax Freight-OutA 14150004 1000 CULB X S.TaxFrghtOutEcesA 14150005 1000 CULB X S.T.FrgOutSHEcesA 14150011 1000 CULB X Serv Tax - PbleA 14150012 1000 CULB X Ser.-Ecess -PbleA 14150013 1000 CULB X Ser.-SHEces -PbleA 14160000 1000 CULB X CST PayableA 14160100 1000 CULB X VAT PayableA 14160110 1000 CULB X Additional Tax PybleA 14160200 1000 CULB X Entry Tax PbleA 14160300 1000 CULB X WCT - PbleA 14170000 1000 CULB X E.D. - BED - PbleA 14170001 1000 CULB X E.D. Ecess - PbleA 14170002 1000 CULB X E.D.SHEcess-PbleA 14200000 1000 CULB X Prov FBT (2006-07)A 14200010 1000 CULB X Prov FBT (2007-08)A 14300000 1000 CULB X Prov I.TAX (2004-05)A 14300010 1000 CULB X Prov I.TAX (2005-06)A 14300020 1000 CULB X Prov I.TAX (2006-07)A 14300030 1000 CULB X Prov I.TAX (2007-08)A 14400000 1000 CULB X Prov W.T.(2006-07)A 14400010 1000 CULB X Prov W.T.(2007-08)A 14500000 1000 CULB X Prov Deferred TaxA 20000000 1000 FAAD X Free Hold LandA 20000100 1000 FAAD X Lease Hold LandA 20050000 1000 FAAD X BuildingA 20050010 1000 FAAD X Accum Dep. BuildA 20100000 1000 FAAD X Plant & MachineryA 20100010 1000 FAAD X Accum Dep. P&MA 20200000 1000 FAAD X Furniture & FixturesA 20200010 1000 FAAD X Accum Dep. F&FA 20250000 1000 FAAD X ComputersA 20250010 1000 FAAD X Acc Dep.ComputerA 20300000 1000 FAAD X Office EquipmentA 20300010 1000 FAAD X Acc Dep.Lab.EquipA 20350000 1000 FAAD X VehiclesA 20350010 1000 FAAD X Acc Dep. VehiclesA 20400000 1000 FAAD X Electric InstallationA 20400010 1000 FAAD X Acc DepElec.Install.A 20450000 1000 FAAD X Intangible AssetsA 20450010 1000 FAAD X Amortz Intng Asets A 20500000 1000 FAAD X Capital Wip/Auc

A 20550000 1000 FAAD X Low Value AssetsA 20550010 1000 FAAD X Accum Dep. LvaA 20700000 1000 INVT X Invt-AigWrld Gold A 20700100 1000 INVT X Invt-Hdfc LTEFA 20700200 1000 INVT X Invt-Hdfc Top 200 DA 20700300 1000 INVT X Invt-Kotak Mahin.A 20700400 1000 INVT X Invt-KtkSec-NdpmsA 20700500 1000 INVT X InvtIcici Dynmic PlnA 20700600 1000 INVT X Invt-Rel.Adv. FundA 20700700 1000 INVT X Invt-In SharesA 20702000 1000 INVT X Invt-MrgMoney-CITIA 20702010 1000 INVT X Invt-MrgMoney-HDFCA 20702020 1000 INVT X Invt-MrgMoney-SYNDA 20702120 1000 INVT X Invst.-DSP MERRILLA 20702030 1000 INVT X Invst.-DSP ML BALA 20702040 1000 INVT X Invst.-FRANKLIN IND.A 20702050 1000 INVT X Invst.-HDFC EQUITYA 20702060 1000 INVT X Invst.-HSBC INDIAA 20702070 1000 INVT X Invst.-PRUD.ICICIA 20702080 1000 INVT X Invst.-REL LIQUID A 20702090 1000 INVT X Invst.-REL VISIONA 20702100 1000 INVT X Invst.-SUNDAR BNP A 20702110 1000 INVT X Invst.-DSP MERRILA 20702130 1000 INVT X Invt-MrgMoney-SCBA 21000000 1000 CALA X Inv - R Mat. (Dom)A 21000001 1000 CALA X Inv-R Mat(Dom)SUBA 21000010 1000 CALA X Inv.- R Mat- (Import)A 21000200 1000 CALA X Semi Finished- StdA 21000210 1000 CALA X Semi Finished-SUBA 21000300 1000 CALA X WIP - Materail A 21000310 1000 CALA X WIP - LabourA 21000320 1000 CALA X WIP - OverheadA 21000400 1000 CALA X Inv. - F. G. - Std.A 21000410 1000 CALA X Inv. - F.G.- Sub.A 21000500 1000 CALA X Inventory -TradingA 21000600 1000 CALA X Inv. - G.I.T.A 21000700 1000 CALA X Inv. - Packing mat.A 21000710 1000 CALA X Inv. - Cons.storesA 21000720 1000 CALA X Inv. - Spares A 21000730 1000 CALA X Inv. - Scrap Mat.A 21000740 1000 CALA X Inv. - Print&State.A 21001000 1000 CALA X Inv. - Legacy A 21100000 1000 CALA X Assets Acq. POA 21200000 1000 CALA X Sundry Dbtrs DomA 21210000 1000 CALA X SundryDbtrs ForignA 21210100 1000 CALA X AR 6 mon.1 Yr(adj)A 21210110 1000 CALA X AR1Yr 3Yr mon(adj)A 21210120 1000 CALA X AR > 3 Years (adj.)A 21210200 1000 CALA X Prov.doubtful DebtsA 21210500 1000 CALA X AR-Adj(Regrouping)

A 21210510 1000 CALA X Dr.Bal.AP(Rgrupng)A 21210700 1000 CALA X BG GivenA 21700000 1000 CALA X Cash in TransitA 21700001 1000 CALA X Cash Bal(Opening)

21700010 1000 CALA X CashCorp. Offc21700020 1000 CALA X Cash-Kanpur21700030 1000 CALA X Cash-Haridwar21700040 1000 CALA X Cash-Barelly21700050 1000 CALA X Cash-Rudrapur21700060 1000 CALA X Cash-Guwahati21700070 1000 CALA X BhimporPlntDamn21700080 1000 CALA X 100%EouPlnt Dmn21700090 1000 CALA X Kalsar Plant – Guj21700100 1000 CALA X Sitarganj Plant21700110 1000 CALA X Bhubnswr SalsPlnt21700120 1000 CALA X Delhi-1 Sales Plant21700130 1000 CALA X Indore Sales Plant21700140 1000 CALA X Kolkta Sales Plnt21700150 1000 CALA X Mum.Sales Plant21700160 1000 CALA X Delhi Iii (Mayapuri)21700170 1000 CALA X F.C.Hand (USD)21750000 1000 CALA X Citi Bnk-Main-DMN 21750010 1000 CALA X Citi Bank Inc Daman21750020 1000 CALA X Citi Bank Out Daman21750100 1000 CALA X Citi Bank EOU-Main 21750110 1000 CALA X Citi Bank EOU Inc21750120 1000 CALA X Citi Bank EOU Out21750200 1000 CALA X Citi Bank USD-Main 21750210 1000 CALA X Citi Bank USD Inc21750220 1000 CALA X Citi Bank USD Out21750300 1000 CALA X HDFC-Daman - Main21750310 1000 CALA X HDFC Daman - Inc21750320 1000 CALA X HDFC Daman - Out 21750400 1000 CALA X HDFC EOU - Main21750410 1000 CALA X HDFC EOU - Inc Act21750420 1000 CALA X HDFC EOU- Out21750500 1000 CALA X B.O.B.- DDB - Main21750510 1000 CALA X B.O.B.-DDB IncAct21750520 1000 CALA X B.O.B. -DDB Out Act21750600 1000 CALA X BOB-EOUDDB Main21750610 1000 CALA X BOB EOUDDBInc Ac21750620 1000 CALA X BOB EOUDDBOutAc

JL 21750800 1000 CALA X BOB-JL- MainJL 21750810 1000 CALA X BOB-JL-Inc AcJL 21750820 1000 CALA X BOB-JL-OutAc

21750700 1000 CALA X SBI - Main21750710 1000 CALA X SBI - Inc Acct21750720 1000 CALA X SBI - Out Acct21752000 1000 CALA X HDFC - Main-Mordbd 21752010 1000 CALA X HDFC-Inc Ac-Mordbd

21752020 1000 CALA X HDFC-Out Ac-Mordbd 21752100 1000 CALA X HDFC - Main-Meerut21752110 1000 CALA X HDFC - Inc Ac-Meerut21752120 1000 CALA X HDFC-Out Ac-Meerut21752200 1000 CALA X HDFC-Main-Kolkata21752210 1000 CALA X HDFC-Inc Ac-Kolkata21752220 1000 CALA X HDFC-Out Ac-Kolkata21752300 1000 CALA X HDFC - Main-Kanpur21752310 1000 CALA X HDFC-Inc Ac-Kanpur21752320 1000 CALA X HDFC-Out Ac-Kanpur21752400 1000 CALA X HDFC - Main - Indore 21752410 1000 CALA X HDFC - Inc Ac-Indore 21752420 1000 CALA X HDFC -Out Ac-Indore 21752500 1000 CALA X HDFC - Main-Daman 21752510 1000 CALA X HDFC -Inc Ac-Daman 21752520 1000 CALA X HDFC-Out Ac-Daman 21752600 1000 CALA X HDFC-Main-Bareilly 21752610 1000 CALA X HDFC-Inc Ac-Bareilly 21752620 1000 CALA X HDFC-Out Ac-Bareilly 21752700 1000 CALA X HDFC-Main-Haridwar 21752710 1000 CALA X HDFC-Inc Ac Haridwr 21752720 1000 CALA X HDFC-OutAcHaridwr 21752800 1000 CALA X HDFC-Main-Muzfrngr 21752810 1000 CALA X HDFC-Inc Ac-Muzfrngr21752820 1000 CALA X HDFC-OutAc-Muzfrngr21752900 1000 CALA X HDFC-Main-Guwahati 21752910 1000 CALA X HDFC-IncAc-Guwhati 21752920 1000 CALA X HDFC-OutAc-Guwhati 21753000 1000 CALA X HDFC-Main-NewDelhi 21753010 1000 CALA X HDFC-IncAc-NewDlhi 21753020 1000 CALA X HDFC-OutAcNew Dlhi 21753100 1000 CALA X HDFC - Main - BBSR 21753110 1000 CALA X HDFC - Inc Ac-BBSR 21753120 1000 CALA X HDFC -Out Ac-BBSR 21753200 1000 CALA X HDFC - Main-Daman 21753210 1000 CALA X HDFC -Inc Ac-Daman 21753220 1000 CALA X HDFC-Out Ac-Daman 21753300 1000 CALA X HDFC-Main-Rudrapur21753310 1000 CALA X HDFC-IncAc-Rudrapur21753320 1000 CALA X HDFC-OutAc-Rudrpur21753400 1000 CALA X HDFC-Main-Haldwani21753410 1000 CALA X HDFC-IncAc-Halwani21753420 1000 CALA X HDFC-Out-Haldwani21753500 1000 CALA X Dena -Main-Daman21753510 1000 CALA X Dena -IncAc -Daman21753520 1000 CALA X Dena -OutAc-Daman21753600 1000 CALA X Syndicate-Main-Delhi21753610 1000 CALA X Syndicate-Inc-Delhi21753620 1000 CALA X Syndicate-Out-Delhi21753700 1000 CALA X Syndicate-Main-Div

21753710 1000 CALA X Syndicate-Inc- Div21753720 1000 CALA X Syndicate-Out- Div21753800 1000 CALA X Syndicate-Main-Kol21753810 1000 CALA X Syndicat-Inc-Kolkata21753820 1000 CALA X Syndicat-Out-Kolkata21753900 1000 CALA X HDFC-Main-Bareilly21753910 1000 CALA X HDFC-IncAc-Bareilly21753920 1000 CALA X HDFC-Out-Bareilly21754000 1000 CALA X Citi Invt-Main-DMN 21754010 1000 CALA X Citi Invt Inc Daman21754020 1000 CALA X Citi Invt Out Daman21754100 1000 CALA X SCB-Main-Daman21754010 1000 CALA X SCB-INC-Daman21754020 1000 CALA X SCB-OUT-Daman

A 21800000 1000 CALA X DownPytRqt.VendorA 21800010 1000 CALA X Adv Vender-Normal A 21800020 1000 CALA X Adv Vend-Cap GoodsA 21805000 1000 CALA X Adv FBT (2006-07)A 21805001 1000 CALA X Adv FBT (2007-08)A 21805002 1000 CALA X Adv FBT (2008-09)A 21805003 1000 CALA X Adv FBT (2009-10)A 21810000 1000 CALA X Adv I.Tax (2005-06)A 21810001 1000 CALA X Adv I.Tax (2006-07)A 21810002 1000 CALA X Adv I.Tax (2007-08)A 21810003 1000 CALA X Adv I.Tax (2008-09)A 21810004 1000 CALA X Adv I.Tax (2009-10)A 21810010 1000 CALA X I.T Demand (2005-06)A 21815000 1000 CALA X I.T. Rfndble(2005-06)A 21815001 1000 CALA X I.T. Rfndble(2006-07)A 21815002 1000 CALA X I.T. Rfndble(2007-08)A 21815003 1000 CALA X I.T. Rfndble(2008-09)A 21820000 1000 CALA X TDS I.Tax (2006-07)A 21820001 1000 CALA X TDS I.Tax (2007-08)A 21820002 1000 CALA X TDS I.Tax (2008-09)A 21825000 1000 CALA X Sec.Dep.-ElectricityA 21825010 1000 CALA X Sec.Dep.-GasCylindrA 21825020 1000 CALA X Sec.Dep.Sales Tax A 21825030 1000 CALA X Sec.Dep.City ServicsA 21825040 1000 CALA X SecDepCummins(I)LtA 21825050 1000 CALA X SecDepDivyaGasServA 21825060 1000 CALA X Sec.Dep.J.P.GrnsLtd.A 21825070 1000 CALA X Sec.Dep.Vijynt Motrs A 21825080 1000 CALA X Sec.Dep.StellarParks.A 21825090 1000 CALA X Sec.DepGayri E.WrkA 21825100 1000 CALA X Sec.Dep.Phulwti JainA 21825110 1000 CALA X Sec.Dep.PrdumnJain A 21825120 1000 CALA X Sec.DepRent-Raj PalA 21825130 1000 CALA X Sec.Dep.Rent Bhub.A 21825140 1000 CALA X Sec.Dep.Rent-DamanA 21825150 1000 CALA X Sec.Dep.Rent-Guwhti

A 21825160 1000 CALA X Sec.Dep.Rent-HridwrA 21825170 1000 CALA X Sec.Dep.Rent-KanpurA 21825180 1000 CALA X Sec.Dep.Rent-MrdbdA 21825190 1000 CALA X Sec.Dep.RentA 21825200 1000 CALA X Sec.Dep.Santosh Kr. JaA 21825210 1000 CALA X Sec.Dep.Vijay KrJain A 21825220 1000 CALA X Sec.Dep.Vinod KrJain A 21825230 1000 CALA X Sec.Dep.Earn Money A 21830000 1000 CALA X Salry/Lons AdvEmp.A 21830100 1000 CALA X Imprest Ac (Emple)A 21835000 1000 CALA X Tour Adv EmployeeA 21840000 1000 CALA X Prepaid -InsuranceA 21840010 1000 CALA X Prepaid -Rep& Maint.A 21845000 1000 CALA X E.D.Cenvat-23A BED A 21845001 1000 CALA X E.D.Cnvt-23A Eces A 21845002 1000 CALA X E.D.Cnvt 23A SHCes A 21845003 1000 CALA X E.D. Cnvt-23A-AEDA 21845004 1000 CALA X E.D. CG 23C BEDA 21845005 1000 CALA X E.D. CG 23C EcessA 21845006 1000 CALA X E.D.CG-23C SHEcesA 21845007 1000 CALA X E.D-CG.RG23C-AED A 21845008 1000 CALA X EXCISE CVAT HOLD A 21845009 1000 CALA X CENVAT SuspenseA 21845010 1000 CALA X PLA BED A/c A 21845011 1000 CALA X PLA Ecess A/c A 21845012 1000 CALA X PLA SHECess A/c A 21845013 1000 CALA X PLA AED/SED A/c A 21845014 1000 CALA X PLA on Hold A/c A 21845015 1000 CALA X S.TAX CVAT HOLDA 21845020 1000 CALA X CENVAT ReversalA 21845100 1000 CALA X PLA C.D.A 21845101 1000 CALA X PLA C.D. EcessA 21845102 1000 CALA X PLA C.D. SHECess A 21850000 1000 CALA X Serv. Tax INPUTA 21850001 1000 CALA X Serv.Tx. InputEcesA 21850002 1000 CALA X Serv.Tx InptSHEcesA 21850003 1000 CALA X Service Tax Cenvat A 21850004 1000 CALA X ServTax EcessCnvt A 21850005 1000 CALA X S.Tax SHECesCnvt A 21855000 1000 CALA X CST -INPUTA 21855005 1000 CALA X WCT- INPUTA 21855100 1000 CALA X VAT - INPUT A 21855110 1000 CALA X VAT C.G.-I YRA 21855120 1000 CALA X VAT C.G.-II YRA 21855130 1000 CALA X VAT C.G.-III YRA 21855140 1000 CALA X VAT C.G. ClrgA 21860000 1000 CALA X Share Ap.Mny-R.SA 21860100 1000 CALA X Vat Claim (2005-06)A 21860120 1000 CALA X Vat Claim (2006-07)A 21860130 1000 CALA X Vat Claim (2007-08)

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Syndicate-Inc- Dividend A/c INR XSyndicate-Out- Dividend A/c INR XSyndicate-Main - 1556 INR XSyndicate - Inc- 1556 INR XSyndicate - Out - 1556 INR XHDFC - Main -Bareilly -03042380000081 INR XHDFC - Inc Acct -Bareilly -03042380000081 INR XHDFC - Out Act -Bareilly -03042380000081 INR XCiti Bank-Daman-Investment - Main (0004207227) INR XCiti Bank - Investment Acct (0004207227) INR XCiti Bank Daman - Investment Out Acct (000420722 INR XStandard Chartered Bank-DM-C/A- Main (52205893INR XStandard Chartered Bank-DM-C/A- INC (522058937INR XStandard Chartered Bank-DM-C/A- OUT (52205893 INR XDown Payment Request - Vendor INR KAdvance to Vender - Normal INR KAdvance to Vender - Capital Goods INR KAdvance FBT (2006-07) INR XAdvance FBT (2007-08) INR XAdvance FBT (2008-09) INR XAdvance FBT (2009-10) INR XAdvance Income Tax (2005-2006) INR XAdvance Income Tax (2006-2007) INR XAdvance Income Tax (2007-2008) INR XAdvance Income Tax (2008-09) INR XAdvance Income Tax (2009-10) INR XIncome Tax Demand (2005-06) INR XIncome Tax Refundable(2005-06) INR XIncome Tax Refundable (2006-07) INR XIncome Tax Refundable (2007-08) INR XIncome Tax Refundable (2008-09) INR XTDS Income Tax (2006-2007) INR XTDS Income Tax (2007-2008) INR XTDS Income Tax (2008-2009) INR XSecurity Deposit - Electricity INR XSecurity Deposit -Gas Cylinder INR XSecurity Deposit -Sales Tax INR XSecurity Deposit -City Services INR XSecurity Deposit -Cummins India Ltd INR XSecurity Deposit -Divya Ind. Gas Services INR XSecurity Deposit -Jay Pee Greens Ltd. INR XSecurity Deposit -Lt. Vijayant Motors INR XSecurity Deposit -Stellar Parks Pvt.Ltd. INR XSecurity Deposit -Gayri Eng. Works(Bhub) INR XSecurity Deposit -Phulwati Jain INR XSecurity Deposit -Praduman Kr. Jain INR XSecurity Deposit -Rent(RajPalSingh-Mzf.Ngr) INR XSecurity Deposit -Rent Bhubaneswar (New) INR XSecurity Deposit -Rent (Daman) INR XSecurity Deposit -Rent (Guwahati) INR X

Security Deposit -Rent (Haridwar) INR XSecurity Deposit -Rent (Kanpur) INR XSecurity Deposit -Rent (Moradabad) INR XSecurity Deposit -Rent INR XSecurity Deposit -Santosh Kr. Jain INR XSecurity Deposit -Vijay Kr. Jain INR XSecurity Deposit -Vinod Kr. Jain INR XSecurity Deposit -Earnest Money INR XSalary & Loans advances to employees INR KImprest Account (Employees) INR KTour Advance to Employees INR KPrepaid -Insurance INR X * XPrepaid -Rep& Maint. INR X * XExcise Duty Cenvat-RG 23A BED A/c INR X * XExcise Duty Cenvat - RG 23A Ecess A/c INR X * XExcise Duty Cenvat - RG 23A SHECess A/c INR X * XExcise Duty Cenvat - RG23A AED A/c INR X * XExcise Duty CAPITAL GOOD - Rg 23C BED A/c INR X * XExcise Duty CAPITAL GOOD - Rg 23C Ecess A/c INR X * XExcise Duty CAPITAL GOOD - RG 23C SHEcess A/INR X * XExcise Duty CAPITAL GOOD - RG23C AED A/c INR X * XExcise Cenvat On Hold for Capita Goods A/c INR X * XCENVAT Suspense A/c INR X * XPLA BED A/c INR X * XPLA Ecess A/c INR X * XPLA SHECess A/c INR X * XPLA AED/SED A/c INR X * XPLA on Hold A/c INR X * XService Tax Cenvat On Hold for capita Services A/c INR X * XCENVAT Reversal INR X * XPLA Custom Duty INR X * XPLA Custom Duty Ecess INR X * XPLA Custom Duty SHECess INR X * XService Tax INPUT INR X * XService Tax INPUT-ECESS INR X * XService Tax INPUT-SHECESS INR X * XService Tax Cenvat INR X * XService Tax Ecess Cenvat INR X * XService Tax SHECess Cenvat INR X * XCST -INPUT INR X * XWCT- INPUT INR X * XVAT - INPUT INR X * XVAT on Purchase Capital Goods - I Year INR X * XVAT on Purchase Capital Goods - II Year INR X * XVAT on Purchase Capital Goods- III Year INR X * XVAT Capital Goods Clearing Account INR X * XShare App.Money-RamaShyama Paper Ltd. INR XVat Available For Claim (2005-06) INR XVat Available For Claim (2006-07) INR XVat Available For Claim (2007-08) INR X

Vat Available For Claim (2008-09) INR XWCT Recoverable INR X * XCST Refundable INR XInterest Recoverable INR XDiscount Receivable INR XAccrued Interest INR XDEFERRED TAX LIABILITY INR X * XDEFERRED TAX ASSETS INR X * XMISC. EXPENDITURE INR XPRELIMINARY. EXPENDITURE INR XSales Revenue - Domestic INR X + XSales Trading Goods - Domestic INR X + XSales Spares - Domestic INR X + XSales Revnue - Export INR X + XSales Trading Goods - Export INR X + XSales Spares - Export INR X + XSales Revenue - Deemed Export INR X + XSales Trading Goods - Deemed Export INR X + XSales Spares - Deemed Export INR X + XSales Revenue - Interncompany INR X + XSales Revenue Trading - Interncompany INR X + XSales Revenue Spares - Interncompany INR X + XService Income - Domestic INR X + XService Income - Export INR X + XService Income - Interncompany INR X + XSales SITC Project Domestic INR X + XSales SITC Project Export INR X + XSales Scrap INR X + XInterest on Deposits INR XRent Received INR X * XLong Term Capital Gain INR X * XShort Term Capital Gain INR X * XDividend INR X + XBalances Written Back INR X + XOther Misc. Receipts INR X + XSales of Assets INR X + XProfit on Sales of Assets INR X + XDiscount/Commission Recd INR X * XDuty Drawback INR X * XDEPB INR X * XInterest Received INR X * XNotice Period Salary Recovered INR XOther Deduction Salary Recovered INR XRaw Material Consumed (Dom.) INR X - XRaw Material Consumed (Import) INR X - XSemi -Finished Material Consumed INR X - XPacking Material Comsumed INR X * XConsumable Stores Comsumed INR X - XScrap Mat. Comsumed INR X - XPurchased Services - Subcontracting INR X - X

Fin goods COGS (Goods issue to S.O) INR X * XTrading goods COGS (Goods issue to S.O) INR X * XSemi Fin. Goods (COGP) INR X * XRaw Material (COGS) INR X * XScrap Material (COGS) INR X * XFin goods COGP INR X * XTrading goods COGP INR X * XPrice Difference - Purchase Difference INR * XPrice Difference - Prod. Variance INR * XPhysical Inventory Diff. A/c INR * XRvlutn Mat. Gain/Loss A/c INR * XPr.Diff. STO a/c INR * XPr.Diff. trfr to Scrap INR * XExch.Rate Diff. for MM INRUnplanned Delivery Cost INR * XChange in Stock-FG INR XChange in Stock-SFG INR XChange in Stock-Raw Material INR XFactory Output of Project Order-FG INR XFactory Output of Project Order-SFG INR XFactory Output of Prod. Order-FG INR XFactory Output of Prod. Order-SFG INR XFactory Output of Prod. Order-OTHER INR XChange in Stock-WIP - Material INR XChange in Stock-WIP - Labour INR XChange in Stock-WIP- Overhead INR XWages - Basic Pay INR XWages - House Rent Allowance INR XWages - Medical Allowance INR XWages - Conveyance Allowance INR XWages - ESI Exp. INR XWages - Provident Fund Exp. INR XWages - Bonus INR XWages - Gratuity INR XWages - Leave Encashment INR XWages - Arrear INR XWages - Attendance Bonus INR XWages - Prod Bonus INR XWages - Education Allaowance INR XWages - Stipend Allowance INR XWages - Notice Pay INR XWages - Other Allowance INR XPower & Fuel Exp INR XLoading-Unloading Charges INR XClearing & Forwarding Exp. INR X * XFreight & Cartage GTA - Inward INR X * XFreight & Cartage Others INR X * XRepair & Maintance -P & M INR X * XRepair & Maintance-Factory INR X * XDg/ Panel/Canopy/Base frame Itc Charges INR X

Reverse Input Tax Credit-IRTC INR XCustom/Excise Duty Consumable INR XDepreciation INR XUnplanned Depreciation INR XPrinting & Stationary INR X * XConveyance Expenses INR XInsurance Charges INR XLegal & Professional Expenses INR X * XRent, Rates & Taxes INR X * XSalary - Basic Pay INR XSalary - House Rent Allowance INR XSalary - City Compensatory Allowance INR XSalary - Medical Allowance INR XSalary-Car Allowance INR XSalary - Conveyance Allowance INR XSalary - ESI Exp. INR XSalary - Provident Fund Exp. INR XSalary - Bonus INR XSalary - Gratuity INR XSalary - Leave Encashment INR XSalary - Arrear INR XSalary - Attendance Bonus INR XSalary - Prod Bonus INR XSalary - Education Allaowance INR XSalary - Stipend Allowance INR XSalary - Notice Pay INR XSalary - Other Allowance INR XSalary - Other Deduction INR XStaff Welfare INR X * XWatch & Ward INR X * XUniform INR X * XTravelling Expenses INR XTelephone Expenses INR X * XPostage, Telegram & Telex INR XVehicle Repair & Maintenance INR X * XWater Exp. INR XElectricity Exp. INR XComputer Expenses INR X * XRemuneration To Directors INR XRepair & Maint.-Office & Building INR X * XRepair & Maintenance, Others INR X * XAuditors Remuneration INR X * XAdvertisement INR XSeminar Expenses INR XAfter Sales Services INR XRebate, Comm. & Discount INR X * XFreight & Octroi outward INR XFreight & Octroi GTA outward INR XOcean Freight INR X * XSales - Insurance INR X * X

Bad Debts Written Off INR XSales Promotion INR XCommission Paid INR XBank Charges INR XBank Interest INR XFestival Expenses INR XTaxes Gain/Loss A/c INR X * XRealised Forex Gain/Loss Account INR XUnrealised Forex Gain/Loss Account INR XReconciliation Ledger Adjustment Account INR XGL Crg Diff. A/c INR XCash Discount Recd./Paid Ac INR XAP/AR Pymt diff. a/c INR XRounding off diff. a/c INR XAUC Through IO INR X * XBooks & Periodicals INR XInpection/Registration/Licence Charges INR XSubsciption Donation INR XFilling Fees INR XMembership Fees INR XTender Fees INR XLoss On Sales of Assets INR XAsset Retirement with Rev./Wo Rev./Scrap INR XShort & Excess INR XMISC. EXP. INR XSTT INR XEarlier Year Exp. INR XInterest & Panalty INR XProvision For Taxation INR XProposed Dividend On Equity Shares INR XCorporate Dividend Tax INR XTransfer To General Reserve INR XCustomer Upload A/c INRVendor Upload A/c INRAsset Upload A/c INRGL Expenses Upload INRGL Revenue Upload INRGL Asset/Liab Upload INRMaterial Upload A/c INR

ALTKT XOPVW XKRES ZUAWA FSTAG XINTB10 1 1 3 4 1

Alternative Open item manage Line item Sort key Field status groupPost automatically onlyIndicator: Supplement for automatic postings ?X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 G001X 002 Z004X 002 Z004X 002 Z004X 002 Z004X 002 Z004X 002 Z004X 002 Z004X 002 Z004

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X X 010 G045 XX X 001 Z004 XX X 001 Z004 XX X 001 Z004 XX X 010 G045 XX X 001 Z004 XX X 001 Z004 XX X 001 Z004 XX X 010 G017 XX X 010 G017 X

X 001 Z004 XX X 014 Z003 XX X 014 G017 XX X 001 G017 XX X 001 G017 XX X 001 G017 X

X X 001 G017 XX 002 Z004 XX 002 Z004 X

X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z004

X X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004 XX X 016 Z004X X 016 Z003X X 016 Z003X X 016 Z003X X 016 Z003X X 016 Z003X X 016 Z003X X 016 Z004X X 016 Z004X X 016 Z004X X 016 Z003 XX X 016 Z003 XX X 016 Z003 XX X 016 Z003X X 016 Z003X X 016 Z004 XX X 016 Z004 XX X 016 Z004 X

X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004

G007G007G007G001G007G001G007G001G007G001G007G001G007G001G007G001G007G001G007

G007G001

X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 001 Z004X 010 G006 XX 010 G006 XX 010 G006 XX 010 G006 XX 010 G006 X

X X 010 G006 XX X 010 G006 XX X 010 G006 X

X 010 G006 XX 010 G006 XX 010 G006 XX 010 G006 XX 010 G006 XX 010 G006 XX 010 G006 XX 010 G006 XX 010 G006 XX 010 G006 X

X X 001 G008 XG067G067G067G067G067G067

X 002 Z004 X

X 002 Z004 XG009

X X 001 Z004X X 001 G001

X 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 002 Z004 XX 027 G005

X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005

X X 027 G005X 027 G005

X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

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X 027 G005X X 027 G005X X 027 G005

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X 027 G005X X 027 G005X X 027 G005

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X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

X 027 G005X X 027 G005X X 027 G005

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FDLEV XGKON2 1

Indicator: Reconcil.acct ready for input at time of posting?Png Level Rel.cash flow

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