NUMBER NAME TYPE

10043 CAPITAL
10044 AUTHORIZED CAPITAL ACCOUNT
10045 ISSUED SHARE CAPITAL ACCOUNT
10046 SUBSCRIBED SHARE CAPITAL ACCOUNT
10047 CALLEDUP SHARE CAPITAL ACCOUNT
10048 Equity Share Capital
10049 General Reserve
10050 Statutory Reserve
10051 Capital Reserve
10052 Special Reserve
10053 Retained earnings
10054 Profit/Loss for the period
10055 EQUTY SHARE CAPITAL FUND
10056 ACCIDENTAL RESERVE
10057 RESERVE FUND
10058 DIVIDEND EQUILIZATION RESERVE
10059 SINKING FUND
10060 WORKERS COMPENSATION FUND
10061 SHARE PREMIUM FUND
10062 INVESTMENT FLUCTUATION FUND
10063 PROFIT PRIOR TO INCORPORATION FUND
10064 OTHER FUND
10065 Foreign Currency Non Residential Bank Account
10066 Working Capital Demand Loan
10067 CC Account
10068 Non Convertible Debentures
10069 Sub Ordinated Debentures
10070 Perpetual Debentures
10071 Commercial Paper
10072 Long term Loans
10073 Short term Loans
10074 CC Account
10075 Non Convertible Debentures
10076 Commercial Paper
10077 Sub Ordinated Debentures
10078 Perpetual Debentures
10079 Long term Loans
10080 Short term Loans
10081 Provision for Bonus
10082 Provision for Electricity Expenses
10083 Provision for Rent Expenses
10084 Provision for Other Expenses
10085 DMA Commission Payable
10086 Interest Accrued but not Due
10087 Employes Payroll Control Account
10088 Provident Fund Employee Contribution
10089 Sundry Creditors Balances
10090 Accounts Payables – Dealers
10091 Accounts Payables – Employees
10092 Accounts Payable - Vendors
10093 Insurance Payable
10094 Professional Tax
10095 ESI
10096 Computer Systems
10097 Vehicles
10098 Furniture & Fixtures
10099 Office Equipment
10100 Intangible Assets
10101 Low Value Assets
10102 Asset Under Construction (CWIP)
10103 Government Securities
10104 Mutual Funds
10105 retained profit
10106 Repossessed Assets
10107 Trade Bills Purchased
10108 Incidental Balance Bills
10109 Cash on Hand - Bangalore
10110 Cash on Hand - Delhi
10111 Cheques on Hand
10112 Petty Cash Imprest – Bangalore
10113 Petty Cash Imprest – Delhi
10114 Revenue Stamp Imprest
10115 SALES REVENUE
10116 CASH SALES
10117 INTREST RECEIVE
10118 SHARE PREMIUM RECEIVE
10119 DISCOUNT RECEIVE
10120 INTEREST RECEIVE
10121 EXCHANGE RATE GAIN
10122 REVENUE ON SALE OF ASSET
10123 PROFIT ON SALE OF ASSET
10124 DIVIDEND RECEIVED
10125 DOWNPAYMENT RECEIVED (Charges)
10126 VALUATION GAIN
10127 PURCHASE (CASH)
10128 COST OF GOODS SOLD
10129 STOCK TRANSFER LOSS (sales return)
10130 INVENTORY DIFFERENCE
10131 PRICE DIFFERENCE
10132 MATERIAL SCRAPPING
10133 RAW MATERIAL CONSUMPTION
10134 PURCHASE OF MATERIAL
10135 POWER EXPENSES (factory)
10136 MACHINE MAINTENANCE
10137 INTERNAL TRANSPORT (freight charges)
10138 RENT (TDS)
10139 SALARIES (TDS)
10140 SALARIES (FI)
10141 INTREST PAID
10142 BANK CHARGES
10143 EXCHANGE RATE LOSS
10144 DISCOUNT ALLOWED ACCOUNT
10145 SALES DEDUCTION ACCOUNT
10146 SALES EXPENSES ACCOUNT
10147 AUDIT FEES
10148 LOSS ON SALE OF ASSET
10149 DEPRECIATION ACCOUNT
10150 DOWNPAYMENT PAID (Charges)
10151 BADDEBTS ACCOUNT
10152 LOSS ON DUE TO SCRAP
10153 BILLS DISCOUNTING
10154 INTEREST ON LOAN AMT PAID
10155 DOCUMENTATION CHARGES ACCOUNT
10156 LIQUIDATION EXPENSES
10157 LIQUIDATOR REMUNERATION
10158 VALUATION LOSS
10159 INTEREST ON DEBENTURES
10160 INTEREST ON SHARES
10161 DIVIDEND PAID
10162 BASIC EXCISE DUTY
10163 ADDITIONAL EXCISE DUTY
10164 SPECIAL EXCISE DUTY
10165 SALES EXPENSES
10166 INTEREST PAID
10167 IT Expenses – Software
10168 IT Expenses – Hardware
10169 IT Expenses – Others
10170 IT Maintenance Expenses – Software
10171 IT Maintenance Expenses – Hardware
10172 Commission to HP Dealers
10173 Commission to DMA - Others
10174 Advertisement Expenses
10175 Marketing Expenses
10176 Gifts & Compliments
10177 Depreciation - Leasehold Improvements
10178 Depreciation – Buildings
10179 Depreciation - Plant & Machinery
10180 Depreciation - Computer Systems
10181 Depreciation - Vehicles
10182 Depreciation - Furniture & Fixtures
10183 Depreciation - Office Equipment
10184 Amortization - Intangible Assets
10185 Depreciation – Low Value Assets
10186 Loss on Sale of Fixed Assets
10187 Assets Discarded / Written off
10188 Retail Loan Finance - Loss on Sale of Repossesed Vehicles
DETAIL TYPE
CAPITAL
AUTHORIZED CAPITAL ACCOUNT
ISSUED SHARE CAPITAL ACCOUNT
SUBSCRIBED SHARE CAPITAL ACCOUNT
CALLEDUP SHARE CAPITAL ACCOUNT
Equity Share Capital
General Reserve
Statutory Reserve
Capital Reserve
Special Reserve
Retained earnings
Profit/Loss for the period
EQUTY SHARE CAPITAL FUND
ACCIDENTAL RESERVE
RESERVE FUND
DIVIDEND EQUILIZATION RESERVE
SINKING FUND
WORKERS COMPENSATION FUND
SHARE PREMIUM FUND
INVESTMENT FLUCTUATION FUND
PROFIT PRIOR TO INCORPORATION FUND
OTHER FUND
Foreign Currency Non Residential Bank Account
Working Capital Demand Loan
CC Account
Non Convertible Debentures
Sub Ordinated Debentures
Perpetual Debentures
Commercial Paper
Long term Loans
Short term Loans
CC Account
Non Convertible Debentures
Commercial Paper
Sub Ordinated Debentures
Perpetual Debentures
Long term Loans
Short term Loans
Provision for Bonus
Provision for Electricity Expenses
Provision for Rent Expenses
Provision for Other Expenses
DMA Commission Payable
Interest Accrued but not Due
Employes Payroll Control Account
Provident Fund Employee Contribution
Sundry Creditors Balances
Accounts Payables – Dealers
Accounts Payables – Employees
Accounts Payable - Vendors
Insurance Payable
Professional Tax
ESI
Computer Systems
Vehicles
Furniture & Fixtures
Office Equipment
Intangible Assets
Low Value Assets
Asset Under Construction (CWIP)
Government Securities
Mutual Funds
retained profit
Repossessed Assets
Trade Bills Purchased
Incidental Balance Bills
Cash on Hand - Bangalore
Cash on Hand - Delhi
Cheques on Hand
Petty Cash Imprest – Bangalore
Petty Cash Imprest – Delhi
Revenue Stamp Imprest
SALES REVENUE
CASH SALES
INTREST RECEIVE
SHARE PREMIUM RECEIVE
DISCOUNT RECEIVE
INTEREST RECEIVE
EXCHANGE RATE GAIN
REVENUE ON SALE OF ASSET
PROFIT ON SALE OF ASSET
DIVIDEND RECEIVED
DOWNPAYMENT RECEIVED (Charges)
VALUATION GAIN
PURCHASE (CASH)
COST OF GOODS SOLD
STOCK TRANSFER LOSS (sales return)
INVENTORY DIFFERENCE
PRICE DIFFERENCE
MATERIAL SCRAPPING
RAW MATERIAL CONSUMPTION
PURCHASE OF MATERIAL
POWER EXPENSES (factory)
MACHINE MAINTENANCE
INTERNAL TRANSPORT (freight charges)
RENT (TDS)
SALARIES (TDS)
SALARIES (FI)
INTREST PAID
BANK CHARGES
EXCHANGE RATE LOSS
DISCOUNT ALLOWED ACCOUNT
SALES DEDUCTION ACCOUNT
SALES EXPENSES ACCOUNT
AUDIT FEES
LOSS ON SALE OF ASSET
DEPRECIATION ACCOUNT
DOWNPAYMENT PAID (Charges)
BADDEBTS ACCOUNT
LOSS ON DUE TO SCRAP
BILLS DISCOUNTING
INTEREST ON LOAN AMT PAID
DOCUMENTATION CHARGES ACCOUNT
LIQUIDATION EXPENSES
LIQUIDATOR REMUNERATION
VALUATION LOSS
INTEREST ON DEBENTURES
INTEREST ON SHARES
DIVIDEND PAID
BASIC EXCISE DUTY
ADDITIONAL EXCISE DUTY
SPECIAL EXCISE DUTY
SALES EXPENSES
INTEREST PAID
IT Expenses – Software
IT Expenses – Hardware
IT Expenses – Others
IT Maintenance Expenses – Software
IT Maintenance Expenses – Hardware
Commission to HP Dealers
Commission to DMA - Others
Advertisement Expenses
Marketing Expenses
Gifts & Compliments
Depreciation - Leasehold Improvements
Depreciation – Buildings
Depreciation - Plant & Machinery
Depreciation - Computer Systems
Depreciation - Vehicles
Depreciation - Furniture & Fixtures
Depreciation - Office Equipment
Amortization - Intangible Assets
Depreciation – Low Value Assets
Loss on Sale of Fixed Assets
Assets Discarded / Written off
Retail Loan Finance - Loss on Sale of Repossesed Vehicles