16.00
8676
23040
32767
32767
False
False
| Report Id |
Report Name |
Remarks |
Sheet Sequence No |
Type of Report |
Use HO codes only? |
Top sheet? |
Report Format Type |
Multiple Sheet Flag? |
Function Name |
Line No |
Narration |
Line Type |
Formula (GL:GL Account, OT:Stat Code, ST/TL:Total of Line no) |
GL/Stat Name |
Print Sequence |
Percent Line No |
Print |
Print Sign |
Show Decimal |
Schedules |
Matrix Line No |
Matrix Column No |
Matrix Field Name |
| PnL2 |
Profit & Loss Statement |
|
0 |
Financial Statement |
No |
No |
Normal |
N |
GL65R_00 |
10 |
INCOME |
RE |
|
|
10 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9101901 |
AMC International FO (Gurgaon) |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9101911 |
AMC Local FO (Gurgaon) |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9102901 |
AMC International BO(Gurgaon) |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9102911 |
AMC Local BO (Gurgaon) |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9103901 |
AMC International F&B (Gurgaon |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9103911 |
AMC Local F&B (Gurgaon) |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9103931 |
Comp. SLF International F&B (G |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9104901 |
AMC International ES (Gurgaon) |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9104911 |
AMC Local ES (Gurgaon) |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9105901 |
AMC International CD (Gurgaon) |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9105911 |
AMC Local CD (Gurgaon) |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9106901 |
AMC International OT (Gurgaon) |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9106911 |
AMC Local OT (Gurgaon) |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9106913 |
AMC - International UBIQ |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9201501 |
AMC Wish Solutions |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9201502 |
AMC Back Office Solutions |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9201503 |
AMC Food & Beverage Solutions |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9201504 |
AMC Other Solutions |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9201505 |
AMC Third Party Soft.Solutions |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
20 |
Recurring Revenue |
GL |
+9201010 |
Club++ |
20 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9101931 |
Comp.SLF International FO (G) |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9101941 |
Computer SLF Interstate FO (G) |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9101951 |
Computer SLF Local FO (Gurgaon |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9102931 |
Comp. SLF International BO (G) |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9102941 |
Computer SLF Interstate BO (G) |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9102951 |
Computer SLF Local BO (Gurgaon |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9103931 |
Comp. SLF International F&B (G |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9103941 |
Computer SLF Interstate F&B (G |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9103951 |
Computer SLF Local F&B (Gurgao |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9104931 |
Comp. SLF International ES (G) |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9104941 |
Computer SLF Interstate ES (Gu |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9104951 |
Computer SLF Local ES (Gurgaon |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9105931 |
Comp. SLF International CD (G) |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9105941 |
Computer SLF Interstate CD (Gu |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9105951 |
Computer SLF Local CD (Gurgaon |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9105981 |
Computer SLF Third Party Soft |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9106931 |
Comp SLF International OT (G) |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9106941 |
Computer SLF Interstate OT (G) |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9106951 |
Computer SLF Local OT (Gurgaon |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9201001 |
Wish Solutions |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9201002 |
Back Office Solutions |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9201003 |
Food And Beverage Solutions |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9201004 |
Other Solutions |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9201005 |
Third Party Software Solutions |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9305931 |
Comp. SLF International CD (K) |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9305941 |
Computer SLF Interstate CD (Ko |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9305951 |
Computer SLF Local CD (Kolkata |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9201008 |
SLF - Touche EnC |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9201009 |
SLF - atYourWISH |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9201110 |
SLF OTHERS |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
30 |
Software Fee |
GL |
+9106954 |
SLF - International UBIQ |
30 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
40 |
Training and Installation |
GL |
+9105971 |
Training & Installation Int (G |
40 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
40 |
Training and Installation |
GL |
+9105975 |
Training & Installation Local |
40 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
40 |
Training and Installation |
GL |
+9201007 |
Installation & Training Serv. |
40 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
50 |
Onsite Services |
GL |
+9105961 |
On Site Technical Services (G) |
50 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
50 |
Onsite Services |
GL |
+9105965 |
On Site Tech. Services Int.(G) |
50 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
50 |
Onsite Services |
GL |
+9205961 |
On Site Tech. Services (Bang) |
50 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
60 |
Other Revenue |
GL |
+9106980 |
Commission |
60 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
60 |
Other Revenue |
GL |
+9106981 |
HARDWARE SALE (DELHI) |
60 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
60 |
Other Revenue |
GL |
+9201006 |
Hardware Solutions |
60 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
60 |
Other Revenue |
GL |
+9201101 |
Projects |
60 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
70 |
Intercompany Revenue |
GL |
+9106912 |
AMC - International PFSE |
70 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
70 |
Intercompany Revenue |
GL |
+9106953 |
SLF - International PFSE |
70 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
71 |
Subscription |
GL |
+9201202 |
Subscription (SLF) - Domestic |
71 |
|
Y |
Y |
N |
|
0 |
0 |
mtd_forecast |
|
|
|
|
|
|
|
|
|
|
71 |
Subscription |
GL |
+9201203 |
Subscription (SLF) - Export |
71 |
|
Y |
Y |
N |
|
0 |
0 |
mtd_forecast |
|
|
|
|
|
|
|
|
|
|
71 |
Subscription |
GL |
+9201201 |
My Cloud Solutions |
71 |
|
Y |
Y |
N |
|
0 |
0 |
mtd_forecast |
|
|
|
|
|
|
|
|
|
|
71 |
Subscription |
GL |
+9305952 |
My Cloud Setup Fee Local |
71 |
|
Y |
Y |
N |
|
0 |
0 |
mtd_forecast |
|
|
|
|
|
|
|
|
|
|
71 |
Subscription |
GL |
+9305953 |
My Cloud Subscription Fee-Loc |
71 |
|
Y |
Y |
N |
|
0 |
0 |
mtd_forecast |
|
|
|
|
|
|
|
|
|
|
71 |
Subscription |
GL |
+9305954 |
My Cloud Setup Fee Intl |
71 |
|
Y |
Y |
N |
|
0 |
0 |
mtd_forecast |
|
|
|
|
|
|
|
|
|
|
71 |
Subscription |
GL |
+9305955 |
My Cloud Subscription Fee Intl |
71 |
|
Y |
Y |
N |
|
0 |
0 |
mtd_forecast |
|
|
|
|
|
|
|
|
|
|
90 |
Revenue |
ST |
+20 |
|
90 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
90 |
Revenue |
ST |
+30 |
|
90 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
90 |
Revenue |
ST |
+40 |
|
90 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
90 |
Revenue |
ST |
+50 |
|
90 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
90 |
Revenue |
ST |
+60 |
|
90 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
90 |
Revenue |
ST |
+70 |
|
90 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
90 |
Revenue |
ST |
+71 |
|
90 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5000520 |
SOFTWARE DEV. & TECH. CONSULTA |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5000521 |
Software |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5000541 |
Hardware Purchase |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5000617 |
Freight Charges |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5100541 |
Comp. & Equipment Lease (NCR) |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5100542 |
Computer Cons. & Stationary (N |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5112521 |
Software Dev. Cons (NCR DEVBO) |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5113521 |
Software Dev. Cons. (NCRDEVF&B |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5114521 |
Software Dev. Cons (NCRDEVES) |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5116521 |
Software Dev. Cons (NCRDEVOT) |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5116525 |
Third Party Software (NCRDEVOT |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5200541 |
Computer & Equipment Lease (BA |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5200542 |
Computer Cons & Stationary (B) |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5300541 |
Computer & Equipment Lease (KO |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5300542 |
Computer Cons & Stationary (K) |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5311521 |
Software Dev. Cons (KOLDEVFO) |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5312521 |
Software Dev. Cons (KOL DEV BO |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5314521 |
Software Dev. Cons. (KOLDEVES) |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5315521 |
Software Dev. Cons (KOLDEVCD) |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5316521 |
Software Dev. Cons (KOLDELOT) |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5316525 |
Third Party Software (KOLDEVOT |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5000696 |
Intercompany Purchase_MYCL |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
100 |
Direct Costs |
GL |
+5316527 |
Cost of Sales |
100 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
110 |
GROSS PROFIT |
ST |
+90 |
|
110 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
110 |
GROSS PROFIT |
ST |
+-100 |
|
110 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
120 |
Misc. Income |
GL |
+9100981 |
Interest Income |
120 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
120 |
Misc. Income |
GL |
+9100982 |
Profit/Loss on Sale of Assets |
120 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
120 |
Misc. Income |
GL |
+9100983 |
Sundry Balances Written Back |
120 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
120 |
Misc. Income |
GL |
+9100985 |
Interest on Security Refund |
120 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
120 |
Misc. Income |
GL |
+9100986 |
Rental Income |
120 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
120 |
Misc. Income |
GL |
+9101952 |
Misc.Inc/Exp(Contra) |
120 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
125 |
Total Income |
ST |
+110 |
|
125 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
125 |
Total Income |
ST |
+120 |
|
125 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
140 |
EXPENSES |
RE |
|
|
140 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
150 |
Administration and General |
RE |
|
|
150 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5000506 |
Car Hire Charges |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5000507 |
Car Parking Charges |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5000555 |
Vehicle Hire Charges |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5000556 |
Daily Allowance |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5000611 |
Administration Charges PF |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5001554 |
Boarding & Lodging Exp.(DEV) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5100503 |
Staff Transportation (NCR) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5100504 |
Staff Welfare (In House) NCR |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5100505 |
Staff Welfare (Out Door) NCR |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5100506 |
Stipend (Trainee) NCR |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5100507 |
Contribution to PF & Other Fun |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5100508 |
Gratuity NCR |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5100509 |
MEAL VOUCHER |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5100510 |
Staff welfare(In House) Kol |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5100513 |
Company Lease Accommodation Ex |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5100514 |
ESIC Contribution |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5111501 |
Salaries (NCR DEV FO) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5111502 |
Other Allowances (NCR DEV FO) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5111521 |
Software Dev. Cons. (NCRDEVFO |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5112501 |
Salaries (NCR DEV BO) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5112502 |
Staff Bonus -OA (NCR DEV BO) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5113501 |
Salaries (NCR DEV F&B) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5113502 |
Other Allowances (NCR DEV F&B) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5113503 |
BONUS EXP. (NCR DEV) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5113505 |
Salaries MC |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5113506 |
Staff Bonus -OA (MyCloud) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5113507 |
BONUS EXPS MC |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5114501 |
Salaries (NCR DEV ES) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5114502 |
Other Allowances (NCR DEV ES) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5115501 |
Salaries (NCR DEV CD) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5115502 |
Other Allowances (NCR DEV CD) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5115521 |
Software Dev. Cons. (NCRDEVCD) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5116501 |
Salaries (NCR DEV OT) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5116502 |
Other Allowances (NCR DEV OT) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5120501 |
Salaries (NCR SUP) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5120502 |
Staff Bonus -OA (NCR Support) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5120503 |
BONUS EXP.(NCR SUP) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5120504 |
Staff Pension |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5130501 |
Salaries (NCR MKT) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5130502 |
Staff Bonus -OA (NCR MKT) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5130503 |
BONUS EXP.(NCR MKT) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5130509 |
Commission Staff NCR |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5140501 |
Salaries (NCR ADMN) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5140502 |
Staff Bonus -OA (NCR ADMN) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5140503 |
BONUS EXP.(NCR ADMIN) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5150501 |
Trainee Stipend |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5150502 |
Staff Bonus (Ex gratia) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5220501 |
Salaries (BANG SUP) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5220502 |
Other Allowances (BANG SUP) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5220503 |
BONUS EXP. (BANG SUP) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5230501 |
Salaries (Bang Mkt.) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5230502 |
Other Allowance (Bang Mkt.) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5311501 |
Salaries (KOL DEV FO) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5311502 |
Other Allowances (KOL DEV FO) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5312501 |
Salaries (KOL DEV BO) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5312502 |
Staff Bonus -OA (KOL DEV BO) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5312503 |
BONUS EXP.(KOL DEV) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5313501 |
Salaries (KOL DEV F&B) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5313502 |
Other Allowances (KOL DEV F&B) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5314501 |
Salaries (KOL DEV ES) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5314502 |
Other Allowances (KOL DEV ES) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5315501 |
Salaries (KOL DEV CD) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5315502 |
Other Allowances (KOL DEV CD) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5316501 |
Salaries (KOL DEV OT) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5316502 |
Other Allowances (KOL DEV OT) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5320501 |
Salaries (KOL SUP) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5320502 |
Staff Bonus -OA (KOL SUP) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5320503 |
Travel Allowance Local |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5320504 |
Travel Allowance Foreign |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5320505 |
Leave Travel Expenses KOL |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5320506 |
Leave Travel Expenses |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5320507 |
BONUS EXPS (KOL SUP) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5320613 |
Staff Welfare (Out Door) Kol |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5320614 |
Housekeeping Charges (Kolkata) |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
160 |
Staff salaries and benefits |
GL |
+5100515 |
Employer Contribution to LWF |
160 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
170 |
Rent |
GL |
+5000623 |
Rent |
170 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
170 |
Rent |
GL |
+5000627 |
Call Seat Charges |
170 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
180 |
Communication expenses |
GL |
+5000591 |
Internet Expenses |
180 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
180 |
Communication expenses |
GL |
+5000592 |
Telephone Expenses |
180 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
180 |
Communication expenses |
GL |
+5000593 |
Server Hosting Charges |
180 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
180 |
Communication expenses |
GL |
+5000615 |
Courier, Fax & Postage |
180 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
180 |
Communication expenses |
GL |
+5320601 |
Courier (Kol) |
180 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5000554 |
MVM |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5001551 |
Travel International (DEV) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5001552 |
Travel Local (DEV) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5001553 |
Conveyance Local (DEV) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5002551 |
Travel International (SUP) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5002552 |
Travel Local (SUP) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5002553 |
Conveyance Local (SUP) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5002554 |
Barding & Lodging Exp.(SUP) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5003551 |
Travel International (MKT) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5003552 |
Travel Local (MKT) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5003553 |
Conveyance Local (MKT) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5003554 |
Boarding & Lodging Exp.(MKT) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5004551 |
Travel International (ADMN) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5004552 |
Travel Local (ADMN) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5004553 |
Conveyance Local (ADMN) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5004554 |
Boarding &Lodging Exp.(ADMIN) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5005551 |
Travel International (KOL) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5005552 |
Travel Local (KOL) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5005553 |
Conveyance Local (KOL) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
190 |
Travelling and conveyance |
GL |
+5005554 |
Boarding & Lodging Exp.(KOL) |
190 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
200 |
Printing and Stationary |
GL |
+5000621 |
Printing & Stationery |
200 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
200 |
Printing and Stationary |
GL |
+5320606 |
Printing & Stat. (Kol) |
200 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
210 |
Legal and Professional expenses |
GL |
+5000612 |
Auditor's Remuneration |
210 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
210 |
Legal and Professional expenses |
GL |
+5000614 |
PROFESSIONAL & LEGAL CHARGES |
210 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
210 |
Legal and Professional expenses |
GL |
+5030579 |
Technical Consultancy |
210 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
210 |
Legal and Professional expenses |
GL |
+5111503 |
Exp. on Contracts for Service |
210 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
220 |
Repairs and Maintenance |
GL |
+5000601 |
A.C Hire Charges |
220 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
220 |
Repairs and Maintenance |
GL |
+5000603 |
Office Maintenance |
220 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
220 |
Repairs and Maintenance |
GL |
+5000604 |
Other Maintenance |
220 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
220 |
Repairs and Maintenance |
GL |
+5000605 |
Repair Maintenance |
220 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
220 |
Repairs and Maintenance |
GL |
+5100543 |
Computer Maintenance (NCR) |
220 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
220 |
Repairs and Maintenance |
GL |
+5200543 |
Computer Maintenance (BANG) |
220 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
220 |
Repairs and Maintenance |
GL |
+5300543 |
Computer Maintenance (KOL) |
220 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
220 |
Repairs and Maintenance |
GL |
+5320605 |
Office Maintenance (Kol) |
220 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
220 |
Repairs and Maintenance |
GL |
+5320608 |
Repair & Maintenance (Kol) |
220 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
230 |
Bad Debts |
GL |
+5030576 |
Bad Debts written off |
230 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
240 |
Insurance |
GL |
+5000619 |
Insurance Charges |
240 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
250 |
Power and Water |
GL |
+5000602 |
Generator Maintenance |
250 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
250 |
Power and Water |
GL |
+5000616 |
Electricity & Power |
250 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
250 |
Power and Water |
GL |
+5000628 |
Water Exp |
250 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
250 |
Power and Water |
GL |
+5320611 |
Water (Kol) |
250 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000607 |
Security Charges |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000613 |
Brokerage |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000618 |
General Expenses |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000620 |
Membership & Subscription |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000622 |
Rates & Taxes |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000624 |
Short & Excess |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000625 |
Staff Recruitment Expenses |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000626 |
Training & Seminars |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000629 |
Late Fee Exps |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000653 |
Loss in Foreign Exchange |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000654 |
DIFFERANCE IN EXCHANGE |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000656 |
Donetion |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000691 |
Loss on sale of Assets |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000692 |
Capital Advance W/F |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5030575 |
Royalty Expenses |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5030578 |
Tender Fee |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5100511 |
Relief Fund Contribution |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5100512 |
Medical Expenses |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5100530 |
Technical Books & Journals |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5320603 |
General Exps (Kol) |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000694 |
Nixotel Incorporation Fee |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
260 |
Other Expenses |
GL |
+5000695 |
Impairment of Assets |
260 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Total Administration and General |
ST |
+160 |
|
265 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Total Administration and General |
ST |
+170 |
|
265 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Total Administration and General |
ST |
+180 |
|
265 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Total Administration and General |
ST |
+190 |
|
265 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Total Administration and General |
ST |
+200 |
|
265 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Total Administration and General |
ST |
+210 |
|
265 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Total Administration and General |
ST |
+220 |
|
265 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Total Administration and General |
ST |
+230 |
|
265 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Total Administration and General |
ST |
+240 |
|
265 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Total Administration and General |
ST |
+250 |
|
265 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Total Administration and General |
ST |
+260 |
|
265 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
270 |
Marketing Expenses |
GL |
+5030571 |
Advertisement |
270 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
270 |
Marketing Expenses |
GL |
+5030572 |
Business Promotion |
270 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
270 |
Marketing Expenses |
GL |
+5030573 |
Diwali Expenses |
270 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
270 |
Marketing Expenses |
GL |
+5030574 |
Exhibition Expenses |
270 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
270 |
Marketing Expenses |
GL |
+5030577 |
MKT.CONSULTANCY & PROFESSIONAL |
270 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
270 |
Marketing Expenses |
GL |
+5030580 |
Commission Paid |
270 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
270 |
Marketing Expenses |
GL |
+5030581 |
Digital Marketing Expenses |
270 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
270 |
Marketing Expenses |
GL |
+5030582 |
Commission on 2Checkout Paymnt |
270 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
280 |
Financial Charges |
GL |
+5000630 |
Expenses on Buy Back |
280 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
280 |
Financial Charges |
GL |
+5000651 |
Bank Charges |
280 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
280 |
Financial Charges |
GL |
+5000652 |
Int. on OD/CC - Bank Interest |
280 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
280 |
Financial Charges |
GL |
+5000655 |
Interest and Charges Office TL |
280 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
280 |
Financial Charges |
GL |
+5000657 |
Interest Expenses |
280 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
280 |
Financial Charges |
GL |
+5000658 |
Interest on Vehicle TL |
280 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
290 |
Depreciation |
GL |
+5000690 |
Depreciation |
290 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
300 |
Total expenses |
ST |
+265 |
|
300 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
300 |
Total expenses |
ST |
+270 |
|
300 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
300 |
Total expenses |
ST |
+280 |
|
300 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
300 |
Total expenses |
ST |
+290 |
|
300 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
310 |
Profit before tax |
ST |
+125 |
|
310 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
310 |
Profit before tax |
ST |
+-300 |
|
310 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
320 |
Appropriation Account |
GL |
+9999998 |
PROFIT EQUALIZATION |
320 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
320 |
Appropriation Account |
GL |
+5000697 |
Income Tax (Earlier Year) |
320 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
330 |
Balance Profit pending appropriation for the Year |
ST |
+310 |
|
330 |
|
Y |
Y |
N |
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
330 |
Balance Profit pending appropriation for the Year |
ST |
+-320 |
|
330 |
|
Y |
Y |
N |
|
0 |
0 |
|
1
1
2
3
2
False
False