ID VchDate VchType VchNo SrNo RefNo Narration ItemName

DEMO-3 3/Apr/2008 Physical Stock 1 1 N-08-09-3 StockItem1

DEMO-3 3/Apr/2008 Physical Stock 1 2
DEMO-4 3/Apr/2008 Physical Stock 1 1 N-08-09-3 StockItem2
DEMO-4 3/Apr/2008 Physical Stock 1 2
 GodownName BatchName MFDDate ExpiryPeriod BatchQuantity BatchUnit Amount
Godown1 BA1 20080101 20100101 50 Nos
Godown1 BA2 20080122 20100122 50 Nos
Godown1 BA11 20080101 20100101 50 Lit
Godown1 BA22 20080122 20100122 50 Lit
 ID VchDate VchType VchNo SrNo RefNo Narration
DEMO-3 3/Apr/2008 Credit Note 1 1 N-08-09-3
DEMO-3 3/Apr/2008 Credit Note 1 2 N-08-09-3
DEMO-6 6/Apr/2008 Credit Note 2 1 N-08-09-6
DEMO-6 6/Apr/2008 Credit Note 2 2
DEMO-6 6/Apr/2008 Credit Note 2 3
DEMO-6 6/Apr/2008 Credit Note 2 4

DEMO-8 8/Apr/2008 Debit Note 9 1 N-08-09-8

DEMO-8 8/Apr/2008 Debit Note 9 2

DEMO-8 8/Apr/2008 Debit Note 9 3

DEMO-8 8/Apr/2008 Debit Note 9 4
 Ledger Debit Credit AdjMethod AdjName AdjDate AdjAmount
NILESH TRADER 400 0 New Ref Sales-1 39541 400
Sales @4% 0 400
NILESH TRADER 1300 0 New Ref Sales-2 39544 1300
Sales @4% 0 1298
VAT Sales @ 4.0% 0 1.32
Roundoff Out 0 0.68
39546
AADINATH DITRIBUTORS 0 290 New Ref Purchase-2 290
Purchase @12.5% 288 0

VAT Purchase @ 12.5% 1.92 0

Roundoff Out 0.08 0
 ID VchDate VchType Direction VchNo SrNo RefNo Narration ItemName
Demo-1 1-Apr-08 Stock Journal IN 123 1 123 AAA StockItem1
Demo-1 1-Apr-08 Stock Journal IN 123 2
Demo-2 2-Apr-08 Stock Journal OUT 222 1 222 AAA StockItem2
Demo-2 2-Apr-08 Stock Journal OUT 222 2
Quantity Unit Rate Amount GodownName BatchName
100 Nos 100 1000 Godown1 BA1
Godown1 BA2
100 Lit 100 1000 Godown1 BA11
Godown1 BA22
MFDDate ExpiryPeriod BatchQuantity BatchUnit BatchAmount
20080101 20100101 50 Nos 500
20080122 20100122 50 Nos 500
20080101 20100101 50 Lit 500
20080122 20100122 50 Lit 500
 ID VchDate VchType VchNo SrNo RefNo Narration Ledger

DEMO-1 20080401 Sales Order O1 1 N-08-09-1 Towards Sale AADINATH DITRIBUTORS

DEMO-1 20080401 Sales Order O1 2 N-08-09-1 Towards Sale Sales A/c
DEMO-1 20080401 Sales Order O1 3 N-08-09-1 Towards Sale Sales A/c
DEMO-1 20080401 Sales Order O1 7 N-08-09-1 Towards Sale VAT Sales @ 4.0%
DEMO-2 20080401 Purchase Order O2 1 N-08-09-2 Towards Sale JEEGAR ENTERPRISES
DEMO-2 20080401 Purchase Order O2 2 N-08-09-2 Towards Sale Sales A/c
DEMO-2 20080401 Purchase Order O2 3 N-08-09-2 Towards Sale Sales A/c
DEMO-2 20080401 Purchase Order O2 4 N-08-09-2 Towards Sale VAT Purchase @ 4.0%
TaxClassification ItemName OrderDueOn Quantity Unit Rate GodownName Debit Credit

Sales @ 4% 0.00 0.00 88.40 0.00

Sales @ 4% StockItem1 30 Days 1.00 Nos 10.00 Main Location 0.00 10.00
Sales @ 4% StockItem2 30 Days 5.00 Lit 15.00 Main Location 0.00 75.00
Sales @ 4% 0.00 3.40
Purchases @ 4% 0.00 0.00 0.00 145.60
Purchases @ 4% StockItem5 30 Days 10.00 Nos 10.00 Main Location 100.00 0.00
Purchases @ 4% StockItem3 30 Days 20.00 Nos 2.00 Main Location 40.00 0.00
Purchases @ 4% 5.60 0.00
CostCategory CostCentre CostAmount

NewCategory NewCentre -88.40

NewCategory NewCentre 3.40

NewCategory NewCentre 145.60

NewCategory NewCentre -5.60

 ID VchDate VchType VchNo SrNo RefNo Narration Ledger

DEMO-1 20080401 Delivery Note 1 1 N-08-09-1 Towards Sale AADINATH DITRIBUTORS

DEMO-1 20080401 Delivery Note 1 2 N-08-09-1 Towards Sale Sales A/c
DEMO-1 20080401 Delivery Note 1 3 N-08-09-1 Towards Sale Sales A/c
DEMO-1 20080401 Delivery Note 1 7 N-08-09-1 Towards Sale VAT Sales @ 4.0%
DEMO-2 20080401 Receipt Note 2 1 N-08-09-2 Towards Sale JEEGAR ENTERPRISES
DEMO-2 20080401 Receipt Note 2 2 N-08-09-2 Towards Sale Sales A/c
DEMO-2 20080401 Receipt Note 2 3 N-08-09-2 Towards Sale Sales A/c
DEMO-2 20080401 Receipt Note 2 4 N-08-09-2 Towards Sale VAT Purchase @ 4.0%
TaxClassification OrderNo TrackingNo OrderDueOn ItemName Quantity Unit Rate

Sales @ 4% 0.00 0.00

Sales @ 4% O1 30 Days StockItem1 1.00 Nos 10.00
Sales @ 4% O1 30 Days StockItem2 5.00 Lit 15.00
Sales @ 4%
Purchases @ 4% 0.00 0.00
Purchases @ 4% 30 Days StockItem5 10.00 Nos 10.00
Purchases @ 4% 30 Days StockItem3 20.00 Nos 2.00
Purchases @ 4%
GodownName Debit Credit CostCategory CostCentre CostAmount

88.40 0.00 NewCategory NewCentre -88.40

Main Location 0.00 10.00
Main Location 0.00 75.00
0.00 3.40 NewCategory NewCentre 3.40
0.00 145.60 NewCategory NewCentre 145.60
Main Location 100.00 0.00
Main Location 40.00 0.00
5.60 0.00 NewCategory NewCentre -5.60
 ID VchDate VchType VchNo SrNo RefNo Narration
DEMO-1 01-Apr-2008 Sales 1 1 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 2 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 3 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 4 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 5 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 6 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 7 N-08-09-1 Towards Sale
DEMO-2 01-Apr-2008 Sales 2 1 N-08-09-2 Towards Sale
DEMO-2 01-Apr-2008 Sales 2 2 N-08-09-2 Towards Sale
DEMO-2 01-Apr-2008 Sales 2 3 N-08-09-2 Towards Sale
DEMO-2 01-Apr-2008 Sales 2 4 N-08-09-2 Towards Sale
 Ledger ItemName Quantity Unit Rate Debit Credit
AADINATH DITRIBUTORS 0.00 0.00 182.00 0.00
Sales A/c StockItem1 1.00 Nos 10.00 0.00 10.00
Sales A/c StockItem2 5.00 Lit 15.00 0.00 75.00
Sales A/c StockItem3 2.00 Nos 25.00 0.00 50.00
Sales A/c StockItem4 3.00 Lit 2.00 0.00 6.00
Sales A/c StockItem5 1.00 Nos 34.00 0.00 34.00
VAT Sales @ 4.0% 0.00 7.00
JEEGAR ENTERPRISES 0.00 0.00 145.60 0.00
Sales A/c StockItem5 10.00 Nos 10.00 0.00 100.00
Sales A/c StockItem3 20.00 Nos 2.00 0.00 40.00
VAT Sales @ 4.0% 0.00 5.60
 AdjMethod AdjName AdjDate AdjAmount GodownName
New Ref Sale-1 01-Apr-2008 350
Main Location
Main Location
Main Location
Main Location
Main Location

New Ref Sale-2 01-Apr-2008 881.92

Main Location
Main Location
 ID VchDate VchType VchNo SrNo RefNo Narration

Demo-1 20080701 Payment 1 1 N-08-09-1 Nitin chintamani

Demo-1 20080701 Payment 1 2
Demo-1 20080701 Payment 1 3 N-08-09-1
Demo-2 20080703 Journal 1 1 N-08-09-1 JJJJ

Demo-2 20080703 Journal 1 2 N-08-09-1

Demo-3 20080704 Sales 1 1 1 aaa

Demo-3 20080704 Sales 1 2 1
Demo-3 20080704 Sales 1 3 1
Demo-4 20080713 Receipt 1 1 N-08-09-1 Nitin chintamani
Demo-4 20080713 Receipt 1 2 N-08-09-1
Demo-4 20080713 Receipt 1 3
Demo-5 20080730 Receipt 1 1 N-08-09-1 Nitin chintamani
Demo-5 20080730 Receipt 1 2 N-08-09-1
Demo-5 20080730 Receipt 1 3
Demo-5 20080730 Receipt 1 4
 Ledger Debit Credit CostCategory CostCentre

AADINATH DITRIBUTORS 1000 0 NewCategory NewCentre

NewCategory2 NewCentre2
Cash 0 1000 NewCategory NewCentre
Stationary Expenses 1000 0 NewCategory NewCentre

AADINATH DITRIBUTORS 0 1000 NewCategory2 NewCentre2

AADINATH DITRIBUTORS 20000 0 NewCategory NewCentre

Sales A/c 0 10000 NewCategory NewCentre
Sales A/c 0 10000 NewCategory NewCentre
Sales A/c 2000 0 NewCategory2 NewCentre2
OBC BANK 0 2000 NewCategory NewCentre
NewCategory2 NewCentre2
Sales A/c 2000 0 NewCategory2 NewCentre2
OBC BANK 0 2000 NewCategory NewCentre
NewCategory2 NewCentre2
NewCategory2 NewCentre2
CostAmount AdjMethod AdjName AdjDate AdjAmount

1000 Agst Ref aa 20080701 1000

1000
1000
1000

1000 New Ref aa 20080703 1000

20000
10000
10000
2000
2000
2000
2000
2000
2000
2000
 ID VchDate VchType VchNo SrNo RefNo Narration
DEMO-1 20080401 Payment 1 1 1 Total Sale
DEMO-2 20080402 Receipt 2 2 2 Total Sale
DEMO-3 20080403 Journal 3 3 3 Total Sale
 DrLedger CrLedger Amount AdjMethod AdjName
AADINATH DITRIBUTORS Cash 22612.00 Agst Ref 1
Cash NILESH TRADER 25000.00 Agst Ref 2
Telephone Bill OBC Bank 1000.00 Agst Ref 3
AdjDate AdjAmount
20080401 22612.00
20080402 25000.00
20080403 1000.00
 ID VchDate VchType VchNo SrNo RefNo Narration

DEMO-1 01-Apr-2008 Sales 20080401 1 20080401 Total Sale

DEMO-2 02-Apr-2008 Sales 20080402 2 20080402 Total Sale
DEMO-3 03-Apr-2008 Sales 20080403 3 20080403 Total Sale
DEMO-4 04-Apr-2008 Sales 20080404 4 20080404 Total Sale
DEMO-5 05-Apr-2008 Sales 20080405 5 20080405 Total Sale
DEMO-6 06-Apr-2008 Sales 20080406 6 20080406 Total Sale
DEMO-7 07-Apr-2008 Sales 20080407 7 20080407 Total Sale
DEMO-8 08-Apr-2008 Sales 20080408 8 20080408 Total Sale
 Ledger TotalAmount Sale4 VAT4 AVATON4 Sale12 VAT12

Counter Customer 22612.00 10723.06 428.94 0.00 10186.67 1273.33

Counter Customer 23241.00 5289.43 211.57 0.00 15768.88 1971.12
Counter Customer 22023.00 8627.89 345.11 0.00 11600.00 1450.02
Counter Customer 21153.00 7696.15 307.85 0.00 11687.99 1461.01
Counter Customer 36420.00 11617.31 464.69 0.00 21633.78 2704.23
Counter Customer 54179.00 28326.93 1133.07 0.00 21972 2747
Counter Customer 23408.00 9653.84 386.16 0.00 11883 1485
Counter Customer 21578.00 6988 280 0.00 12720.00 1590.01
AVATON12 Sale15 VAT15 AVATON15 RoundOut RoundIn AdjMethod

0.00 10186.67 1273.33 0.00 0.00 -10723.06 New Ref

0.00 15768.88 1971.12 0.00 0.00 -5289.43 New Ref
0.00 11600.00 1450.02 0.00 0.02 -8627.87 New Ref
0.00 11687.99 1461.01 0.00 0.00 -7696.15 New Ref
0.00 21633.78 2704.23 0.00 0.01 -11617.30 New Ref
0.00 21972 2747 0.00 0.01 -28326.92 New Ref
0.00 11883 1485 0.00 0.01 -9653.83 New Ref
0.00 12720.00 1590.01 0.00 0.01 -6988.45 New Ref
AdjName AdjDate AdjAmount

20080401 01-Apr-2008 22612.00 22612.00 0.00

20080402 02-Apr-2008 23241.00 23241.00 0.00
20080403 03-Apr-2008 22023.00 22023.02 0.02
20080404 04-Apr-2008 21153.00 21153.00 0.00
20080405 05-Apr-2008 36420.00 36420.01 0.01
20080406 06-Apr-2008 54179.00 54179.01 0.01
20080407 07-Apr-2008 23408.00 23408.01 0.01
20080408 08-Apr-2008 21578.00 21578.01 0.01
 ColumnName LedgerName LedgerSign Order
Ledger Auto Dr 1
SALE4 Sales @4% Cr 2
Sale12 Sales @12.5% Cr 3
Sale15 Sales @15% Cr 4
VAT4 VAT Output 4% Cr 5
VAT12 VAT Output 12.5% Cr 6
VAT15 VAT Output 15% Cr 7
AVATON4 Additional on VAT 4% Cr 8
AVATON12 Additional on VAT 12.5% Cr 9
AVATON15 Additional on VAT 15% Cr 10
RoundIn Roundoff In Cr 11
RoundOut Roundoff Out Dr 12
 ID VchDate VchType VchNo SrNo RefNo Narration

DEMO-1 20090401 Purchase 1 1 N-08-09-1

DEMO-1 20090401 Purchase 1 2 N-08-09-1

DEMO-2 20090402 Payment 1 1 N-08-09-2

DEMO-2 20090402 Payment 1 2 N-08-09-2
DEMO-3 20090403 Sales 1 1 N-08-09-3
DEMO-3 20090403 Sales 1 2 N-08-09-3
DEMO-4 20090404 Receipt 1 1 N-08-09-4
DEMO-4 20090404 Receipt 1 2 N-08-09-4
DEMO-5 20090405 Journal 1 1 N-08-09-5
DEMO-5 20090405 Journal 1 2
DEMO-6 20090406 Sales 2 1 N-08-09-6
DEMO-6 20090406 Sales 2 2
DEMO-6 20090406 Sales 2 3
DEMO-6 20090406 Sales 2 4
DEMO-7 20090407 Receipt 8 1 N-08-09-7
DEMO-7 20090407 Receipt 8 2

DEMO-8 20090408 Purchase 9 1 N-08-09-8

DEMO-8 20090408 Purchase 9 2

DEMO-8 20090408 Purchase 9 3

DEMO-8 20090408 Purchase 9 4

DEMO-9 20090409 Payment 2 1 N-08-09-9

DEMO-9 20090409 Payment 2 2
DEMO-10 20090410 Contra 10 1 N-08-09-10
DEMO-10 20090410 Contra 10 2
 Ledger Debit Credit AdjMethod AdjName

AADINATH DITRIBUTORS 0 350 New Ref Purchase-1

Purchase @12.5% 350 0

AADINATH DITRIBUTORS 300 0 Agst Ref Purchase-1

Cash 0 300
NILESH TRADER 400 0 New Ref Sales-1
Sales @4% 0 400
Cash 200 0
NILESH TRADER 0 200 Agst Ref Sales-1
Telephone Bill 500 0
OBC Bank 0 500
NILESH TRADER 1300 0 New Ref Sales-2
Sales @4% 0 1298
VAT Sales @ 4.0% 0 1.32
Roundoff Out 0 0.68
Cash 600 0
NILESH TRADER 0 600 Agst Ref Sales-2

AADINATH DITRIBUTORS 0 290 New Ref Purchase-2

Purchase @12.5% 288 0

VAT Purchase @ 12.5% 1.92 0

Roundoff Out 0.08 0

AADINATH DITRIBUTORS 290 0 Agst Ref Purchase-2

Cash 0 290
Cash 300 0
OBC Bank 0 300
AdjDate AdjAmount

20090401
350

20090402
300

20090403 400

20090404 200

20090406 1300

20090407 600
20090408
290

20090409
290
 ID VchDate VchType VchNo SrNo RefNo Narration
DEMO-1 20080401 Sales 1 1 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 2 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 3 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 4 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 5 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 6 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 7 N-08-09-1 Towards Sale
DEMO-2 20080401 Sales 2 1 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 2 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 3 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 4 N-08-09-2 Towards Sale
 Ledger TaxClassification TaxRate AssessableAmt Debit
AADINATH DITRIBUTORS Output VAT @ 4% 182.00
Sales @ 4% Output VAT @ 4% 0.00
Sales @ 4% Output VAT @ 4% 0.00
Sales @ 4% Output VAT @ 4% 0.00
Sales @ 4% Output VAT @ 4% 0.00
Sales @ 4% Output VAT @ 4% 0.00
VAT Sales @ 4.0% Output VAT @ 4% 4.00 175.00 0.00
JEEGAR ENTERPRISES Output VAT @ 4% 145.60
Sales @ 4% Output VAT @ 4% 0.00
Sales @ 4% Output VAT @ 4% 0.00
VAT Sales @ 4.0% Output VAT @ 4% 4.00 140.00 0.00
Credit AdjMethod AdjName AdjDate AdjAmount CostCategory CostCentre CostAmount
0.00 New Ref Sale-1 20080401 182.00 NewCategory NewCentre -182.00
10.00
75.00
50.00
6.00
34.00
7.00 NewCategory NewCentre 7.00
0.00 New Ref Sale-2 20080401 145.60 NewCategory NewCentre -145.60
100.00
40.00
5.60 NewCategory NewCentre 5.60
 ID VchDate VchType VchNo SrNo RefNo Narration
DEMO-1 20080401 Sales 1 1 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 2 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 3 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 4 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 5 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 6 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 7 N-08-09-1 Towards Sale
DEMO-2 20080401 Sales 2 1 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 2 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 3 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 4 N-08-09-2 Towards Sale
 Ledger TaxClassification TaxRate AssessableAmt OrderNo
AADINATH DITRIBUTORS Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
VAT Sales @ 4.0% Output VAT @ 4% 4.00 175.00
JEEGAR ENTERPRISES Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
VAT Sales @ 4.0% Output VAT @ 4% 4.00 140.00
OrderDueOn TrackingNo ItemName Quantity Unit Rate GodownName BatchName
0.00 0.00
30 Days O1 StockItem1 1.00 Nos 10.00 Main Location Primary Batch
30 Days O1 StockItem2 5.00 Lit 15.00 Main Location Primary Batch
30 Days O1 StockItem3 2.00 Nos 25.00 Main Location Primary Batch
30 Days O1 StockItem4 3.00 Lit 2.00 Main Location
30 Days O1 StockItem5 1.00 Nos 34.00 Main Location

0.00 0.00
30 Days O1 StockItem5 10.00 Nos 10.00 Main Location
30 Days O1 StockItem3 20.00 Nos 2.00 Main Location
MFDDate ExpiryPeriod Debit Credit AdjMethod AdjName AdjDate AdjAmount
182.00 0.00 New Ref Sale-1 20080401 182.00
20080202 20081202 0.00 10.00
20080101 20081101 0.00 75.00
20080101 20081101 0.00 50.00
0.00 6.00
0.00 34.00
0.00 7.00
145.60 0.00 New Ref Sale-2 20080401 145.60
0.00 100.00
0.00 40.00
0.00 5.60
CostCategory CostCentre CostAmount
NewCategory NewCentre -182.00

NewCategory NewCentre 7.00

NewCategory NewCentre -145.60

NewCategory NewCentre 5.60

 ID VchDate VchType VchNo SrNo RefNo Narration

DEMO-1 3/Apr/2008 Sales 1 1 Sales-1

DEMO-1 3/Apr/2008 Sales 1 2 Sales-1
DEMO-1 3/Apr/2008 Sales 1 3 Sales-1

DEMO-2 3/Apr/2008 Sales 2 1 Sales-2

DEMO-2 3/Apr/2008 Sales 2 2 Sales-2
DEMO-2 3/Apr/2008 Sales 2 3 Sales-2

DEMO-3 3/Apr/2008 Sales 3 1 Sales-3

DEMO-3 3/Apr/2008 Sales 3 2 Sales-3
DEMO-3 3/Apr/2008 Sales 3 3 Sales-3
 Ledger Debit Credit AdjMethod AdjName

AADINATH DITRIBUTORS 22472.00 0.00 New Ref Sales-1

Services at 12% 0.00 20000.00
Service Tax @12.5% 0.00 2472.00 New Ref Sales/1

Jeegar Enterprises 11236.00 0.00 New Ref Sales-2

Services at 12% 0.00 10000.00
Service Tax @12.5% 0.00 1236.00 New Ref Sales/2

NILESH TRADER 28090.00 0.00 New Ref Sales-3

Services at 12% 0.00 25000.00
Service Tax @12.5% 0.00 3090.00 New Ref Sales/3
 ServiceTaxLedger AssessableAmt ServiceTaxRate ServiceTax Cess SecCess

Service Tax @12.5%

20000.00 12.00 2400.00 48.00 24.00

Service Tax @12.5%

10000.00 12.00 1200.00 24.00 12.00

Service Tax @12.5%

25000.00 12.00 3000.00 60.00 30.00

AdjAmount CostCategory CostCentre CostAmount

-22472.00 NewCategory NewCentre -22472.00

NewCategory NewCentre 20000.00
2472.00 NewCategory NewCentre 2472.00

-11236.00 NewCategory NewCentre -11236.00

NewCategory NewCentre 10000.00
1236.00 NewCategory NewCentre 1236.00

-28090.00 NewCategory NewCentre -28090.00

NewCategory NewCentre 25000.00
3090.00 NewCategory NewCentre 3090.00
 ID VchDate VchType VchNo RefNo SrNo Narration
DEMO-1 01-Apr-2008 Journal 1 N-08-09-1 1
DEMO-1 01-Apr-2008 Journal 1 N-08-09-1 2
DEMO-2 01-Apr-2008 Journal 2 N-08-09-2 1
DEMO-2 01-Apr-2008 Journal 2 N-08-09-2 2
DEMO-3 01-Apr-2008 Journal 3 N-08-09-3 1
DEMO-3 01-Apr-2008 Journal 3 N-08-09-3 2
DEMO-4 01-Apr-2008 Journal 4 N-08-09-4 1
DEMO-4 01-Apr-2008 Journal 4 N-08-09-4 2
DEMO-5 01-Apr-2008 Journal 5 N-08-09-5 1
DEMO-5 01-Apr-2008 Journal 5 N-08-09-5 2
 Ledger Debit Credit AdjMethod AdjName AdjDate AdjAmount
Travelling Exp 100000 0
AADINATH DITRIBUTORS 0 100000 New Ref DEMO-1 01-Apr-2008 100000.00
Travelling Exp 212122 0
Jeegar Enterprises 0 212122 New Ref DEMO-2 01-Apr-2008 212122.00
Travelling Exp 32133 0
AADINATH DITRIBUTORS 0 32133 New Ref DEMO-3 01-Apr-2008 32133.00
Travelling Exp 42000 0
Jeegar Enterprises 0 42000 New Ref DEMO-4 01-Apr-2008 42000.00
Travelling Exp 50000 0
AADINATH DITRIBUTORS 0 50000 New Ref DEMO-5 01-Apr-2008 50000.00
 TDSLedger IsSpecialRate TDSRate CostCategory CostCentre CostAmount
NewCategory NewCentre -100000
TDS A/c No 2 NewCategory NewCentre 100000
NewCategory NewCentre -212122
TDS A/c Yes 1 NewCategory NewCentre 212122
NewCategory NewCentre -32133
TDS A/c No 2 NewCategory NewCentre 32133
NewCategory NewCentre -42000
TDS A/c No 2 NewCategory NewCentre 42000
NewCategory NewCentre -50000
TDS A/c No 2 NewCategory NewCentre 50000
 ID VchDate VchType VchNo SrNo RefNo Narration Ledger

DEMO-1 20080401 Journal 1 1 Journal-1 SDC

DEMO-1 20080401 Journal 1 2 Journal-1 STI
DEMO-1 20080401 Journal 1 3 Journal-1 NC
DEMO-2 20080402 Journal 2 1 Journal-2 SDC
DEMO-2 20080402 Journal 2 2 Journal-2 SDC
DEMO-2 20080431 Journal 2 3 Journal-2 STI
DEMO-2 20080431 Journal 2 4 Journal-2 NC
CostCategory CostCentre CostAmount Debit Credit AdjMethod AdjName AdjAmount

NewCategory NewCentre 500000.00 500000.00 0.00

NewCategory NewCentre 61800.00 61800.00 0.00 New Ref Jrnl/1 61800.00
NewCategory NewCentre 0.00 0.00 561800.00 New Ref Bill No. 100 561800.00
NewCategory NewCentre 100000.00 100000.00 0.00
NewCategory NewCentre2 100000.00 100000.00 0.00
NewCategory NewCentre 24720.00 24720.00 0.00 New Ref Jrnl/2 24720.00
NewCategory NewCentre 0.00 0.00 224720.00 New Ref Bill No. 111 224720.00
 ServiceTaxLedger AssessableAmt ServiceTax Cess SecCess TDSLedger IsSpecialRate

SDC 500000.00 60000.00 1200.00 600.00

STI TDSPT No

SDC 200000.00 24000.00 480.00 240.00

STI TDSPT No
TDSRate

10

2
Name NameAlias Parent SubLedger
Bank Current Assets No
Cash Current Assets No
Customers Current Assets No
Deposit Current Assets No
Direct Expences Indirect Expenses No
Direct Income Indirect Incomes No
Indirect Expences Indirect Expenses No
Indirect Income Indirect Incomes No
Investment Account Investments No
Loans & Advances Current Assets No
Loans ( Liabilities ) Loans ( Liability ) No
Provision Account Current Liabilities No
Provision Account Liab Current Liabilities No
Purchase Purchase Accounts No
Reserves & Surplus Capital Account No
Sales Sales Accounts No
Stock-In-Hand Current Assets No
Sundry Creditors Current Liabilities No
Sundry Debtors Current Assets No
Communications Indirect Expenses Yes
Name

Mca Fresh
Safe Exim Fresh
Safe Exim Renewal
Mca Renewal
VIJAYKUMAR VAIDHEESWARAN IYER
SANJAY BHAGOJI KOLHE
JAYANT MADHUSUDAN VAIDYA
PRAVEEN V MEHTA
DILNAWAZ ROHINTON BALSARA
JAYESH NANUBHAI SHETH
RAJARAM BALKRISHNA KATKAR
RAKESH NARAYAN SAWANT
NANI BYRAM JAVERI
TUSHAR PANDURANG KAMATH
KALIKA GHOTGALKAR
DILIP GAJANAN TANDEL
SACHIN BHARAT RAJ
PRASHANT SHRIDHAR DESHPANDE
UDIPI PRAMOD BHANDARY
RAHUL VAKIL GARG
DAYAL NARSAI GOVIN
SMITA DILIP TANDEL
BENG GUAN OOI
YOUNG YULL KIM
SHANTHA RAJA SINGH
DEEPAK KALYANBAHI KHENI
MEENA HEMANT TAKLE
PRATHMESH JASHWANTLAL SHAH
PRAGNESH ISHWARBHAI PATEL
SOMAYA V MOGERA
ANIL LAXMAN KHARAT
SARADCHANDRA MAHESHCHANDRA BERIA
HARSHAD PANCHAL
SRIDEVI PARNA
RAMESH T DUMBRE
KASIM MULLA ABBASBHAI MAMAWALA
MAHALAKSHMI DANDAPANI
PRASAD SHASHIKANT KOLAMBKAR
LAVINA VICTOR MASCARENHAS
RAHUL NARAYAN KELKAR
MAHESHKUMAR SATYANARAYAN SHARMA
BHAUSAHEB RAJDHAR PATIL
NIMESH MEGHJI PATEL
VIJAY OMPRAKASH JAIN
CHETAN PREMKUMAR SHARMA
DEEPA MANIK HIRANANDANI
JAANAM JITENDAR JAGTIANI
SUNITA MANIK HIRANANDANI
MANIK UTTAMCHAND HIRANANDANI
KISHOR VILAS NIKAM
VIJAY MOTIRAM BHANE
TARUNKUMAR HIRALAL RAWAL
VEDPRAKASH RADHESHYAM CHAUBE
ALAKNATH RAJARAM SINGH
SOUMYA SANTOSH KAMATH
Bapu Amruta Kharade
PRAKASHLAL UTTAMCHAND BHATIA
VINAYA RAMESH SHETTY
Arun Subbayya Shetty
Lalit Ramkrishna Mhalsekar
Vitesh Dilipkumar Gandhi
Suryakkant Mane
VIJAY MADHUKAR PATIL
HARDEVPRASAD CHATURVEDI
Ashish Mahendra Shah
Geeta Surendra Ahluwalia
Surendra Prakash Ahluwalia
SURESH KRISHAN AWLE
SURESH KRISHAN AWLE
RAVIRAJA KORAGA SHETTY
YAKUB D BHETASIWALA
RIYAZ YOUSUF ZAVERI
MANAN NAYAN MUNIM
CHIEN KUO WANG
ASHEAQUE AHMED MOHAMMED ATLASWALA
Adnan Abbas Manasawala
ESHAQUE M LATIF
VINAYKANT M GANDHI
KAMINI SHARAD BOBDE
Pratik Ramesh Vora
VIJAY RAVJIBHAI GAJRA
SAMPAT BHIVAJI GALANDE
HERKISHEN BULCHAND VASWANI
USHA PRAKASH LALA
MADHAV DAMODAR DESHPANDE
RUSHABH JITENDRA SHAH
AMRUTLAL KANJI NISAR
AMRUTLAL KANJI NISAR
PREMCHANDRA YOGESH KOTKAR
HIREN SHANTILAL DOSHI
FIROZ FAKHRUDDIN AMRAVATIWALA
FIROZ FAKHRUDDIN AMRAVATIWALA
NURUL HASAN SHABIR HUSAIN ERFAN
SACHIN KHIRA
Bhaskar Jayanand Khira
Usha Bhaskar Khira
FARZANA GAZAAL CAZI
GAZAAL ALI CAZI
SUSHILA THIRANI
BALKUNJE RAM MOHAN SHENOY
BIPIN KANTILAL PANCHAL
SATYA PRAKASH HAIR MOHAN GUPTA
SUPRIYA LAXMAN KUMBHAR
Bobby Philip Mathew Kavalam
VIKAS LILADHAR PATIL
Abhay Yeshwant Ghag
Dinesh Jivanlal Vala
JAIDEEP ASHOK SHIRALI
KISHIN CHOITHRAM TOLANI
MANINDER BHULLER
PRAVEEN AGARWAL
GANESH RUIA
KOKILA ANJARIA
VINOD RISHI
ANIS ABUBAKAR BABLA
SACHIN MHATRE
BHARAT KANTILAL SHAH
NARESH JAYANTILAL DOSHI
MALAY KANTILAL SHAH
ABDOALI K QUTBUDDIN
ALOK KUMAR AGARWAL
MRS INDU ARYA
ANIL S SHETTY
SANJAY HARIRAM SHIVLANI
GANESH RUIA
S C KASHIMPURIA
MAURICE ROSARIO
GEORGE PETER
SWAMINATHAN RAVISANKAR
SUDESH BANSAL
Sagar B Morjaria
MANMOHAN ARORA
Shri M Sundar
RAJMOHAN BALAKRISHNAN PRAYAGA
R S RAMASUBRAMANIAN
Jethanand Premchand Nihalani
PANKAJ GOEL
SUDHIR T MODI
PRADEEP JOSHI
CHARANPREET SINGH AHUJA
KANTILAL MOHANBHAI KOLI
SMIT PATEL
NameAlias Parent OpeningBillDate

Sales Accounts
Sales Accounts
Sales Accounts
Sales Accounts
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
Sundry Debtors
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OpeningName OpeningCreditPeriod OpeningBalance ContactPerson Address1

73,JUPITER APARTMENTS,41,C
11 GLORI HOUSE,HANUMAN R
301,3RD FLOOR,SHRI CHINTAM
602,6TH FLOOR,SASHWAT,S.V
802,GLEN HEIGHTS,HIRANAND
FLAT NO.2,1ST FLOOR,PARUL
ROOM NO-34,WORLI B DD CHA
BLDG NO.54,ROOM NO.2366,M
FLAT NO.9,IVORINE,154,M.K.RO
B-404,REEMA RESIDENCY CHS
B1406,WHISPERING HEIGHTS,
3/11,DHIRAJ APARTMENT A,PE
C-303/304,NEELKANTH NAGAR
602,EKDANT SOCIETY,AGAR B
303,TIRUPATHI APTS,DINDAYA
YEOUR GAON.POKHRAN ROAD
217,EVANS BAY PARADE,HATA
3/11,DHIRAJ APTA PEDDAR RD
TH 31A,FOREST HILL,LO FAI R
407-104,MOKDONG NEW TOWN
F-6/403,SHANKAR DHAM,SUND
3/604,BLDG 3,TULSIDHAM TRIN
BLDG NO.6A,FLAT NO.12,PARE
A/601,PANCHSHEEL GARDENS
B-105/106,1ST FLOOR,KALPNA
A601,DIVYA JYOT CHS LTD.,SA
1203,LAXMI NARAYAN RESI,BL
A3/901,VIKAS COMPLEX CHS L
ROOM NO.702,7TH FLOOR,BLD
B-303,SHRIRAM SRISHTI APAR
D20,4TH FLOOR,YASHWANT C
104/106,AMINA BLDG,3RD FLO
A-703,RUNWAL HEIGHTS,LBS M
B-1901,MANSAROVAR,POKHRA
2ND FLOOR,ROOM NO.214,ABH
15,PRARTHANA,GOKHALE ROA
C-1/403,HIGH LAND PARK,MUL
HOUSE NO.6,BIDGAON,TALUK
FLAT NO.35/A,PLT-4,SAI KRUP
10,SHREE NIWAS HOUSE,RAN
FLAT NO.15,PLOT NO.8/9,DASH
3/4,E-MAITRI PAK SOC.,CHEMB
101,NEPEAN HOUSE,NEPEANS
101,NAPEAN HOUSE,NAPEANS
101,NAPEAN HOUSE,NAPEANS
D-1,ROOM NO-504,HP COLONY
HOUSE NO.331,ARIWALI,AT PO
ROOM NO.10,BUILDING NO.28,
233,SHANTVAN CO.OP.HSG.SO
SHOP NO.4/5,GROUND FLOOR
2/31 SADAN WADI,LAKE ROAD
ABC
MAHARASHTRA-400602.
ABC
ABC
ABC
A
2/22/, New Apollo Estate, Mogra
ABC
ABC
ABC
A-10,Belvedere Court,Sane Guru
A-10,Belvedere Court,Sane Guru
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC
Mumbai 400 018

ABC
ABC
13, Ram Building, Golibar Road,
ABC
ABC
ABC
MAHARASHTRA-400076
3, Shriniwas, 37, Datar Colony, V
ABC
ABC
ABC
ABC
ABC
abc
abc
abc
abc
18/C, Swati Apt, Sarojini Road, S

MAHARASHTRA-400053.
MAHARASHTRA-400053.
ABC
ABC
ABC
ABC
ABC
1, Noor mahal, 19-D, Turner Roa
ABC
G14, New Police Colony, G D Am
Qureshi Associates, CA, 6/9, Tald
MAHARASHTRA-400067.
ABC
PIN-400072
PIN-400005
PIN-400021
PIN-400066
BOMBAY ,MAHARASHTRA PIN-
PIN-396155

MUMBAI ,MAHARASHTRA PIN-

PIN-400031
JBF House,1st Floor,Old post off
PIN-400093.

430-B, Kewal Indl. Est., Senapati

PIN-400013
PIN-400705

2nd floor,Chitrakoot,Shriram Mills

PIN-400059
PIN-400072
17, Mogul Bldg, Ist Floor, 25, Vaj
711, Embassy Centre, Nariman P

PIN-400088
104, New Tejpal Industrial Premis
15-B, Nand Prem, 142 Nehru Ro
101, Nand Prem, 142 Nehru Roa
 Address2 Address3 Address4 State PinCode Phone Fax Email IncomeTaxNumber

73,JUPITER APARTMENTS,41,CUFFE PARADE,MUMBAI-400005

11 GLORI HOUSE,HANUMAN ROAD,GATE NO.1,I I T MARKET,POWAI,MUMBAI-400076
301,3RD FLOOR,SHRI CHINTAMANI APTS.SAHAKAR COLONY,BRAHMIN SOC,NAUPADA,THANE(WEST)-400602
602,6TH FLOOR,SASHWAT,S.V.ROAD,VILLEPARLE(WEST),MUMBAI-400056
802,GLEN HEIGHTS,HIRANANDANI GARDENS,POWAI,MUIMBAI-400076
FLAT NO.2,1ST FLOOR,PARUL BLDG.,VISHWA BHARTI CO.OP.HSG.SOC.,JUHU LANE,ANDHERI(WEST),MUMBAI-400058
ROOM NO-34,WORLI B DD CHAWL NO.53,Dr.G.M.BHOSALE MARG,WORLI,MUMBAI-400018
BLDG NO.54,ROOM NO.2366,MHADA COLONY,A WING,OFF POKHARAN ROAD NO.1,VARTAK NAGAR,THANE-400606
FLAT NO.9,IVORINE,154,M.K.ROAD,MUMBAI-400020
B-404,REEMA RESIDENCY CHS.,OFF SHIMPOLI ROAD,NR.KORA INSITUTE OF VILLAGE INDUSTRIES,SHIMPOLI,BORIVALI(W),MUM
B1406,WHISPERING HEIGHTS,MINDSPACE,MALAD(WEST),MUMBAI-400064
3/11,DHIRAJ APARTMENT A,PEDDAR ROAD,CUMBALLA HILL,MUMBAI-400026
C-303/304,NEELKANTH NAGAR,SAWANTWADI,CHIRAG NAGAR,GHATKOPAR(WEST),MUMBAI-400086
602,EKDANT SOCIETY,AGAR BAZAR,S.K.BOLE ROAD,DADAR(EAST),MUMBAI-400028
303,TIRUPATHI APTS,DINDAYAL NAGAR,VASAI (WEST),THANE.
YEOUR GAON.POKHRAN ROAD NO.1,PATONA PADA,NEAR LAST BUS STOP,THANE-400606
217,EVANS BAY PARADE,HATAITAI,WELLINGTON,NEWZEALAND-6003
3/11,DHIRAJ APTA PEDDAR RD,CUMBALLA HILL,G.DESHMUKH MARG,MUMBAI-400026
TH 31A,FOREST HILL,LO FAI ROAD,NEW TERRITORISE,HONG KONG.
407-104,MOKDONG NEW TOWN APT.,(9/3)904,MOK-DONG,YANGCHEON-GU,SEOUL,KOREA REPUBLIC OF 158754
F-6/403,SHANKAR DHAM,SUNDERVAN COMPLEX,LOKHANDWALA,ANDHERI(WEST),MUMBAI-400053
3/604,BLDG 3,TULSIDHAM TRINITY CHS,G.B.ROAD,KAPURBAVADI,THANE-400607
BLDG NO.6A,FLAT NO.12,PAREIRA NAGAR,NEAR S.T.WORKSHOP,KHOPAT,THANE(WEST)-400601
A/601,PANCHSHEEL GARDENS,MAHAVIR NAGAR,KANDIVLI(WEST),MUMBAI-400067
B-105/106,1ST FLOOR,KALPNAGRI APT,B R ROAD,MULUND(W),MUMBAI-400080
A601,DIVYA JYOT CHS LTD.,SATYA SAI COMPLEX,CHIKUWADI,BORIWALI(WEST),MUMBAI-400092
1203,LAXMI NARAYAN RESI,BLDG. C3,POKHARAN ROAD-1,THANE-400606
A3/901,VIKAS COMPLEX CHS LTD,L.B.S. MARG,NR.CASTLE MILL,THANE-400601
ROOM NO.702,7TH FLOOR,BLDG NO.2,N.G.NGR,SHASTRI NGR,VARTAK NGR,OPP LAXMI PARK-I,THANE(W)-400606
B-303,SHRIRAM SRISHTI APARTMENTS,S.S.A.ROAD,HEBBAL,BANGLORE-32
D20,4TH FLOOR,YASHWANT CO OP HSG. SOC.,THANE-400604
104/106,AMINA BLDG,3RD FLOOR,ROOM MO.13,TEMKAR STREET,NEW NAGPADA,MUMBAI-400008
A-703,RUNWAL HEIGHTS,LBS MARG,MULUND(WEST),MUMBAI-400071
B-1901,MANSAROVAR,POKHRAN ROAD-2,NEELKANTH HEIGHTS,THANE(W)-400610
2ND FLOOR,ROOM NO.214,ABHINANDAN NIWAS,RAMBHAU BHOGLE MARG,COTTON GREEN,MUMBAI-400033
15,PRARTHANA,GOKHALE ROAD,AGAR BAZAR,DADAR,MUMBAI-400028
C-1/403,HIGH LAND PARK,MULUND COLONY ROAD,MULUND(WEST),MUMBAI-400082
HOUSE NO.6,BIDGAON,TALUKA-CHOPDA,JALGAON-425302
FLAT NO.35/A,PLT-4,SAI KRUPA CHS,SECTOR-16/A VASHI,NAVI MUMBAI-400703
10,SHREE NIWAS HOUSE,RANI SATI MARG,MALAD(E),MUMBAI-400097
FLAT NO.15,PLOT NO.8/9,DASHMESH CHS,LAXMI COLONY,MAHUL ROAD,CHEMBUR,MUMBAI-400074
3/4,E-MAITRI PAK SOC.,CHEMBUR,MUMBAI-400071
101,NEPEAN HOUSE,NEPEANSEA ROAD,MUMBAI-400006
101,NAPEAN HOUSE,NAPEANSEA ROAD,MUMBAI-400006
101,NAPEAN HOUSE,NAPEANSEA ROAD,MUMBAI-400006
D-1,ROOM NO-504,HP COLONY WEST,MAHUL ROAD,CHEMBUR,MUMBAI-400074
HOUSE NO.331,ARIWALI,AT POST ARIWALI,KALYAN(EAST)-421304
ROOM NO.10,BUILDING NO.28,HILL ROCK CO.OPHSG.SOC.LTD.,SAINIK NAGAR,AMBOLI,ANDHERI(WEST)-400058
233,SHANTVAN CO.OP.HSG.SOC.LTD.,OSHIWARA,ANDHERI(W),MUMBAI-400053
SHOP NO.4/5,GROUND FLOOR,MAYURESH APT.,PHATAK ROAD,MANDLI TALAO,BHAYANDER(WEST),THANE-401101
2/31 SADAN WADI,LAKE ROAD,BHANDUP,MUMBAI-400078

MAHARASHTRA-400602.

2/22/, New Apollo Estate, Mogra Lane, Andheri (East), Mumbai 400 069

A-10,Belvedere Court,Sane Guruji Mark,Mhalaxmi-E,Mumbai-11

A-10,Belvedere Court,Sane Guruji Marg,mahalaxmi E,Mumbai-11

Mumbai 400 018

13, Ram Building, Golibar Road, Ghatkoper (West) Mumbain 400 086, Maharashtra

MAHARASHTRA-400076
3, Shriniwas, 37, Datar Colony, Veer Savarkar Marg, Bhandup (East), Mumbai 400 042

18/C, Swati Apt, Sarojini Road, Santacruz (West), Mumbai 400 054

MAHARASHTRA-400053.
MAHARASHTRA-400053.

1, Noor mahal, 19-D, Turner Road, Bandra, Mumbai 400 050

G14, New Police Colony, G D Ambekar Road, Naigaon, Mumbai 400012

Qureshi Associates, CA, 6/9, Taldeo Aircondiation Market, Taldeo. Mumbai-400034.
MAHARASHTRA-400067.

PIN-400072
PIN-400005
PIN-400021
PIN-400066
BOMBAY ,MAHARASHTRA PIN-400021
PIN-396155

MUMBAI ,MAHARASHTRA PIN-400001

PIN-400031
JBF House,1st Floor,Old post office Lane,kalbadevi Road,Mumbai-400002
PIN-400093.

430-B, Kewal Indl. Est., Senapati Bapat Marg, Lower Parel, Mumbai 400 013
PIN-400013
PIN-400705

2nd floor,Chitrakoot,Shriram Mills Permises,Ganpatrao Kadam Marg,Worli,Mumbai-400013

PIN-400059
PIN-400072
17, Mogul Bldg, Ist Floor, 25, Vaju, Kotak Marg, Ballard Estate, Mumbai, Maharashtra, Pin - 400 038
711, Embassy Centre, Nariman Point, Mumbai, Maharashtra, Pin - 400 021

PIN-400088
104, New Tejpal Industrial Premises, Saki Naka, Andheri (East), Mumbai 400 072
15-B, Nand Prem, 142 Nehru Road, Vile - Parle(E), Mumbai, Maharashtra, Pin - 400 057
101, Nand Prem, 142 Nehru Road, Vile - Parle(E), Mumbai, Maharashtra, Pin - 400 057
 SalesTaxNumber TDSDeducteeType ForServiceTax BillWiseOn CostCentresOn

Yes
Yes
Yes
Yes
Yes yes
Yes yes
Yes yes
Yes yes
Yes Yes
T),MUMBAI-400058 Yes Yes
Yes Yes
THANE-400606 Yes Yes
Yes Yes
SHIMPOLI,BORIVALI(W),MUMBAI-400092 Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
C OF 158754 Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
NE(W)-400606 Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
 Yes Yes
Yes Yes
Yes Yes
Yes Yes
EST)-400058 Yes Yes
Yes Yes
,THANE-401101 Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
AffectInventory

No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
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No
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Name IsSimpleUnit OriginalName DecimalPlaces BaseUnits
No Yes 0
Doz Yes 0
Pcs Yes 0
Lit Yes 2
AdditionalUnits Conversion
Name NameAlias Parent HasNoStock
Godown1 G1 Yes
Godown2 G2 Godown1 No
Godown3 Godown1 No
Godown4 Godown1 No
Godown5 Godown1 No
Name NameAlias Parent IsAddable
Mca Fresh
Safe Exim Fresh
Safe Exim Renewal
Mca Renewal
Name NameAlias Parent

mca Primary Cost Category

dgft Primary Cost Category
Name NameAlias PartNo
Safescrypt Class 2 Digital Certificate for 2 Years
Epass 1000 USB Token
Safe Exim Digital Certificate for 1 Year
Safe Exim Digital Cetificate for 2 Years
Safe Doxx for Safe Exim
Aladdin E Token Pro 32k
Safe Exim Renewal for 1 Year
Safe Exim Renewal for 2 Years
Safescrypt Class 2 Digital Certificate for 2 Years renewal
Description Parent BaseUnits AdditionalUnit Conversion
Mca Fresh No
Mca Fresh No
Safe Exim Fresh No
Safe Exim Fresh No
Safe Exim Fresh No
Safe Exim Fresh No
Safe Exim Renewal No
Safe Exim Renewal No
Mca Renewal No
Denominator Category GodownName BatchName OpeningBalance
OpeningRate OpeningValue IgnoreNegativeStock IsCostCentresOn IsBatchwiseOn
RateOfVAT BasicRateOfExcise Remark CostingMethod ValuationMethod
StdCostDate StdCost StdPriceDate StdPrice
Name NameAlias AllocateRevenue

Primary Cost Category yes

AllocateNonRevenue

yes
Name NameAlias Parent
DEEP SHUKLA & ASSOCIATES mca
Category
Primary Cost Category