IP: 18.188.96.1
Account Ledger
Ledger Name :
Ledger Group :
10101:PROPERTY PLANT AND EQUIPMENT
10104:CAPITAL WORK IN PROGRESS
10105:INTANGIBLE ASSETS
10106:LONG TERM INVESTMENTS
10107:OTHER NON-CURRENT ASSETS
10108:Deferred Tax Assets
10201:INVENTORY STOCKS
10203:ACCOUNTS RECEIVABLES
10205:SHORT TERM INVESTMENTS
10210:CASH & CHEQUES IN HAND
10211:BANK
10212:ACCOUNTS RECEIVABLES(Corporate)
10213:ACCOUNTS RECEIVABLES(Direct Sales)
10214:ACCOUNTS RECEIVABLES(Special Sales)
10215:ACCOUNTS RECEIVABLES(Inter Sales)
10216:ACCOUNTS RECEIVABLES(Brass Rod Sales)
10217:Inventories
10219:VAT Current Accounts
10220:Inter-Company-Group Concerns
10223:Advance Income Tax
10224:ADVANCES, DEPOSITS AND PREPAYMENTS
20101:SHARE CAPITAL
20102:RESERVES
20104:RETAINED EARNINGS
30101:LONG TERM LOANS
30102:DEFERRED TAX LIABILITY
30201:SHORT TERM LOANS
30205:ADVANCES RECEIVED
30209:TAX PAYABLE
30210:OTHER LIABILITIES
30211:ACCOUNTS PAYABLE
30215:DIVIDEND PAYABLE
30219:PROVISION FOR BROKERAGE AND COMMISSION
30220:Advance Party Received
30221:Liabilities for Expenses
30222:Provision for Income Tax
30225:VAT Current Accounts
30226:Trade & Other Payables
40101:SALES TURNOVER
40201:Other Operating Income
40303:Other Operating Income
40401:Other Comprehensive Income
50101:COST OF GOODS SOLD
50123:Consumption of Direct Materials
50124:Depreciation Expenses-Property Plant and Equipment
50125:Manufacturing Overhead
50302:SELLING & MARKETTING EXPENSES-ADVERTISEMENT & PUBLICITY
50303:SELLING & MARKETTING EXPENSES-OTHERS
50403:Selling & Distribution Expenses
50404:Depreciation Expenses-Property Plant and Equipment
50505:ADMINISTRATIVE EXPENSES-REPAIR & MAINTENANCE
50513:Bad Debt Expense (A/R Uncollectible)
50514:Administrative Expenses
50515:Allocation for WPPF & WWF
50516:godown rent
50517:Depreciation Expenses-Property Plant and Equipment
50701:FINANCIAL EXPENSES
50901:Income Tax Expenses
70101:Long Term Loans
A/c Code
Ledger Name
Ledger Group
Ledger Name:
Ledger Group :
10101:PROPERTY PLANT AND EQUIPMENT
10104:CAPITAL WORK IN PROGRESS
10105:INTANGIBLE ASSETS
10106:LONG TERM INVESTMENTS
10107:OTHER NON-CURRENT ASSETS
10108:Deferred Tax Assets
10201:INVENTORY STOCKS
10203:ACCOUNTS RECEIVABLES
10205:SHORT TERM INVESTMENTS
10210:CASH & CHEQUES IN HAND
10211:BANK
10212:ACCOUNTS RECEIVABLES(Corporate)
10213:ACCOUNTS RECEIVABLES(Direct Sales)
10214:ACCOUNTS RECEIVABLES(Special Sales)
10215:ACCOUNTS RECEIVABLES(Inter Sales)
10216:ACCOUNTS RECEIVABLES(Brass Rod Sales)
10217:Inventories
10219:VAT Current Accounts
10220:Inter-Company-Group Concerns
10223:Advance Income Tax
10224:ADVANCES, DEPOSITS AND PREPAYMENTS
20101:SHARE CAPITAL
20102:RESERVES
20104:RETAINED EARNINGS
30101:LONG TERM LOANS
30102:DEFERRED TAX LIABILITY
30201:SHORT TERM LOANS
30205:ADVANCES RECEIVED
30209:TAX PAYABLE
30210:OTHER LIABILITIES
30211:ACCOUNTS PAYABLE
30215:DIVIDEND PAYABLE
30219:PROVISION FOR BROKERAGE AND COMMISSION
30220:Advance Party Received
30221:Liabilities for Expenses
30222:Provision for Income Tax
30225:VAT Current Accounts
30226:Trade & Other Payables
40101:SALES TURNOVER
40201:Other Operating Income
40303:Other Operating Income
40401:Other Comprehensive Income
50101:COST OF GOODS SOLD
50123:Consumption of Direct Materials
50124:Depreciation Expenses-Property Plant and Equipment
50125:Manufacturing Overhead
50302:SELLING & MARKETTING EXPENSES-ADVERTISEMENT & PUBLICITY
50303:SELLING & MARKETTING EXPENSES-OTHERS
50403:Selling & Distribution Expenses
50404:Depreciation Expenses-Property Plant and Equipment
50505:ADMINISTRATIVE EXPENSES-REPAIR & MAINTENANCE
50513:Bad Debt Expense (A/R Uncollectible)
50514:Administrative Expenses
50515:Allocation for WPPF & WWF
50516:godown rent
50517:Depreciation Expenses-Property Plant and Equipment
50701:FINANCIAL EXPENSES
50901:Income Tax Expenses
70101:Long Term Loans
Transaction Type :
Debit
Credit
Both
Budget Enable:
NO
YES
Opening Balance on:
Account number
Bank Name
Swift Code
Purpose
Address
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