Chart_of_AccountsChart of Accounts India: YAINChart of Accounts (Field Name = KTOPL) is YAINLayer 0 (Column A-AP)Layer 1 (Column AR-AT)Layer 2 (Column AV-AW)Table NameSKATSKA1SKB1SKATSKA1SKATSKA1SKA1SKA1SKA1SKA1SKA1SKA1SKA1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKB1SKA1CommentsField LabelG/L Account No.Short Text (English)Long Text (English)Balance sheet acctGroup account numberP&L state. AcctAccount groupTrading PartnerPosting BlockFunktional AreaCompany CodeAuthorizationAcctg ClerkLast int. Calc.Planning groupPlanning LevelFin. BudgetField status groupHouse BankAccount IDE/R diff. KeyRecon. account for acct typeTax CategoryInterest indic.Acct. CurrencyRel. Cash flowAuto. PostingLine Item displaySupplementOI ManagementPosting BlockInt. Calc. Freq.Sort keyAltern. AccountCommitment itemPstg w/o tax allowedBalances in LCValuation GroupTolerance GroupUse/branchCost ElementCost Element CategoryDocument splitting categoryFunctional AreaSAKNRTXT20TXT50XBILKBILKTGVTYPKTOKSVBUNDXSPEBFUNC_AREABUKRSBEGRUBUSABDATLZFDGRVFDLEVFIPLSFSTAGHBKIDHKTIDKDFSLMITKZMWSKZVZSKZWAERSXGKONXINTBXKRESXNKONXOPVWXSPEBZINRTZUAWAALTKTFIPOSXMWNOXSALHBEWGPTOGRUKATYPLINETYPEFunc10010000P/shr capPreference share capitalXGL1000AM000YB01INRX00001X0100010020000O/shr capOrdinary share capitalXGL1000AM000YB01INRX00001X0100010030000Calls in arrearsCalls in arrearsXGL1000AM000YB01INRX00001X0100010040000Forfeited shrForfeited sharesXGL1000AM000YB01INRX00001X0100010090000Shr apln mnyShare application moneyXGL1000AM000YB01INRX00001X0100011010000Cap resCapital reserveXGL1000AM000YB01INRX00001X0100011020000Cap rdmn resCapital redemption reserveXGL1000AM000YB01INRX00001X0100011030000Shr premium a/cShare premium accountXGL1000AM000YB01INRX00001X0100011040100General resGeneral reserveXGL1000AM000YB01INRX00001X0100011040200Deb rdmn resDebenture redemption reserveXGL1000AM000YB01INRX00001X0100011040300Revaluation resRevaluation reserveXGL1000AM000YB01INRX00001X0100011040400Inv alwnce resInvestment allowance reserveXGL1000AM000YB01INRX00001X0100011040500State cap incentiveState capital incentiveXGL1000AM000YB01INRX00001X0100011040600Res fr dfl&bad dbtReserve for doubtful & bad debtsXGL1000AM000YB01INRX00001X0100011050000P&L carried fwdProfit & loss carried forwardXGL1000AM000YB01INRX00001X0100011060000Prop addn to resProposed additions to reservesXGL1000AM000YB01INRX00001X0100011070000Sinking fndsSinking fundsXGL1000AM000YB01INRX00001X0100011990000Unapp ret earningsUnappropriated retained earnings from previous yrXGL1000AM000YB01INRX00001X0100011990100PC bal a/cProfit centre balancing accountXGL1000AM000YB01INR00X0100112110210Sec debSec debenturesXGL1000AM000YB01INRX00001X0100012110220Sec bndSec bondsXGL1000AM000YB01INRX00001X0100012110410Sec Rs TL fm FIsSec rupee term loan from FIsXRECN1000AM000YB67K*INR00X0300012110420Sec frgn curr TL FIsSec frgn currency term loan from FIsXRECN1000AM000YB67K*INR00X0300012110430Sec Rs corp ln FIsSec rupee corporate loan from FIsXRECN1000AM000YB67K*INR00X0300012110440Sec veh ln fm FIsSec vehicle loans from FIsXRECN1000AM000YB67K*INR00X0300012110490Oth sec ln&ad FIsOther sec loans&advances from FIsXRECN1000AM000YB67K*INR00X0300012110610Sec Rs TL fm bnkSec rupee term loan from banksXRECN1000AM000YB67K*INR00X0300012110620Sec frgn curr TL bnkSec frgn currency term loan from banksXRECN1000AM000YB67K*INR00X0300012110630Sec Rs corp ln bnkSec rupee corporate loan from banksXRECN1000AM000YB67K*INR00X0300012110640Sec veh ln fm bnkSec vehicle loans from banksXRECN1000AM000YB67K*INR00X0300012110690Oth sec ln&ad bnkOther sec loans&advances from banksXRECN1000AM000YB67K*INR00X0300012110810Sec ln&ad fm subsSec loans&advances from subsXRECN1000AM000YB67K*INR00X0300012113510Oth sec ln&adOther sec loans&advancesXRECN1000AM000YB67K*INR00X0300012210210Int on sec debInt pybl on sec debenturesXGL1000AM000YB01*INRX00001XX0300012210220Int on sec bndInt pybl on sec bondsXGL1000AM000YB01*INRX00001XX0300012210410Int sec Rs TL FIsInt pybl on sec rupee term loan from FIsXRECN1000AM000YB67K*INR00X0300012210420Int sec frgn TL FIsInt pybl on sec frgn currency term loan from FIsXRECN1000AM000YB67K*INR00X0300012210430Int sec Rs ln FIsInt pybl on sec rupee corporate loan from FIsXRECN1000AM000YB67K*INR00X0300012210440Int sec veh ln FIsInt pybl on sec vehicle loans from FIsXRECN1000AM000YB67K*INR00X0300012210490Int sec ln&ad FIsInt pybl on other sec loans&advances from FIsXRECN1000AM000YB67K*INR00X0300012210610Int sec Rs TL bnkInt pybl on sec rupee term loan from banksXRECN1000AM000YB67K*INR00X0300012210620Int sec frgn TL bnkInt pybl on sec frgn currency term loan from banksXRECN1000AM000YB67K*INR00X0300012210630Int sec Rs ln bnkInt pybl on sec rupee corporate loan from banksXRECN1000AM000YB67K*INR00X0300012210640Int sec veh ln bnkInt pybl on sec vehicle loans from banksXRECN1000AM000YB67K*INR00X0300012210690Int sec ln&ad bnkInt pybl on other sec loans&advances from banksXRECN1000AM000YB67K*INR00X0300012210810Int sec ln&ad subsInt pybl on sec loans&advances from subsXRECN1000AM000YB67K*INR00X0300012213510Int sec ln&adInt pybl on other sec loans&advancesXRECN1000AM000YB67K*INR00X0300013100100B1CC1HDFC,Sandoz,CC#3356XGL1000AMF0000YB05HDF10CC10202INRX00003X0100013100111B1CC1-clg-Chq pymtHDFC,Sandoz,CC#3356-clearing-Chq paymentXGL1000AMB1000YB0502INRXX00003X0100013100112B1CC1-clg-Chq depHDFC,Sandoz,CC#3356-clearing-Chq depositXGL1000AMB5000YB0502INRXX00003X0100013100121B1CC1-clg-Csh w/drwlHDFC,Sandoz,CC#3356-clearing-Cash w/drawalXGL1000AMB5000YB0502INRXX00003X0100013100122B1CC1-clg-Csh depHDFC,Sandoz,CC#3356-clearing-Cash depositXGL1000AMB5000YB0502INRXX00003X0100013100123B1CC1-clg-Chq rcvdHDFC,Sandoz,CC#3356-clearing-Chq receivedXGL1000AMB8000YB0502INRXX00003X0100013100199B1CC1-clg-Oth transHDFC,Sandoz,CC#3356-clearing-Othr transXGL1000AMB5000YB0502INRXX00003X0100013100200B1WC1HDFC,Backbay,WC#2578XGL1000AMF0000YB05HDF11WC11202INRX00003X0100013100211B1WC1-clg-Chq pymtHDFC,Backbay,WC#2578-clearing-Chq paymentXGL1000AMB1000YB0502INRXX00003X0100013100212B1WC1-clg-Chq depHDFC,Backbay,WC#2578-clearing-Chq depositXGL1000AMB5000YB0502INRXX00003X0100013100221B1WC1-clg-Csh w/drwHDFC,Backbay,WC#2578-clearing-Cash w/drawalXGL1000AMB5000YB0502INRXX00003X0100013100222B1WC1-clg-Csh depHDFC,Backbay,WC#2578-clearing-Cash depositXGL1000AMB5000YB0502INRXX00003X0100013100223B1WC1-clg-Chq rcvdHDFC,Backbay,WC#2578-clearing-Chq receivedXGL1000AMB8000YB0502INRXX00003X0100013100299B1WC1-clg-Oth transHDFC,Backbay,WC#2578-clearing-Othr transXGL1000AMB5000YB0502INRXX00003X0100013100300B2OD1ICICI,NP,OD#5345XGL1000AMF0000YB05ICI10OD10302INRX00003X0100013100311B2OD1-clg-Chq pymtICICI,NP,OD#5345-clearing-Chq paymentXGL1000AMB1000YB0502INRXX00003X0100013100312B2OD1-clg-Chq depICICI,NP,OD#5345-clearing-Chq depositXGL1000AMB5000YB0502INRXX00003X0100013100321B2OD1-clg-Csh w/drwlICICI,NP,OD#5345-clearing-Cash w/drawalXGL1000AMB5000YB0502INRXX00003X0100013100322B2OD1-clg-Csh depICICI,NP,OD#5345-clearing-Cash depositXGL1000AMB5000YB0502INRXX00003X0100013100323B2OD1-clg-Chq rcvdICICI,NP,OD#5345-clearing-Chq receivedXGL1000AMB8000YB0502INRXX00003X0100013100399B2OD1-clg-Oth transICICI,NP,OD#5345-clearing-Othr transXGL1000AMB5000YB0502INRXX00003X01000SHORT TERM LOANS AND ADVANCES14110610Uns ln fm exim bnkUnsec loans from export-import bankXRECN1000AM000YB67K*INR00X0300014110620Shrt TLs&ad fm bnkShort term loans&advances from banksXRECN1000AM000YB67K*INR00X0300014110690Oth uns ln&ad bnkOther unsec loans&advances from banksXRECN1000AM000YB67K*INR00X0300014110810Uns ln&ad fm subsUnsec loans&advances from subsXRECN1000AM000YB67K*INR00X0300014111210Pub FD-CumPublic fixed deposits-CummulativeXGL1000AM000YB01INRX00001X0100014111310Pub FD-Non-cumPublic fixed deposits-Non-cummulativeXGL1000AM000YB01INRX00001X0100014111410Inter corp depInter corporate depositsXRECN1000AM000YB67K*INR00X0300014111420cmrcl pprCommercial paperXRECN1000AM000YB67K*INR00X0300014111610Loan fm dirLoan from directorsXRECN1000AM000YB67K*INR00X0300014111620Loan fm shrholdersLoan from shareholdersXRECN1000AM000YB67K*INR00X0300014113510Shrt TLs&ad fm othShort term loans&advances from othXRECN1000AM000YB67K*INR00X0300014113520Sal tx def lnSales tax deferment loanXRECN1000AM000YB67K*INR00X0300014113590Oth uns ln&ad othOther unsec loans&advances from othXRECN1000AM000YB67K*INR00X0300014210610Int uns ln exim bnkInt pybl on unsec loans from export-import bankXRECN1000AM000YB67K*INR00X0300014210620Int sht TLs&ad bnkInt pybl on short term loans&advances from banksXRECN1000AM000YB67K*INR00X0300014210690Int uns ln&ad bnkInt pybl on other unsec loans&advances from banksXRECN1000AM000YB67K*INR00X0300014210810Int uns ln&ad subsInt pybl on unsec loans&advances from subsXRECN1000AM000YB67K*INR00X0300014211210Int on pub FDInt pybl on public fixed depositsXGL1000AM000YB01*INRX00001XX0300014211410Int inter corp depInt pybl on inter corporate depositsXRECN1000AM000YB67K*INR00X0300014211420Int cmrcl pprInt pybl on commercial paperXRECN1000AM000YB67K*INR00X0300014211610Int ln fm dirInt pybl on loan from directorsXRECN1000AM000YB67K*INR00X0300014211620Int ln shrholdersInt pybl on loan from shareholdersXRECN1000AM000YB67K*INR00X0300014213510Int sht TLs&ad othInt pybl on short term loans&advances from otherXRECN1000AM000YB67K*INR00X0300014213520Int stx def lnInt pybl on sales tax deferment loanXRECN1000AM000YB67K*INR00X0300014213590Int uns ln&ad othInt pybl on other unsec loans&advances from otherXRECN1000AM000YB67K*INR00X0300015111110DTL fiscal alwn FADTL on fiscal allowances on fixed assetsXGL1000AM000YB01INRXX00003X0100015111120DTL fs rel pr-dep EDDTL on fiscal relief realised on pre-deposit of EDXGL1000AM000YB01INRXX00003X0100015211110DTA emp sep&retDTA on employees separation & retirementXGL1000AM000YB01INRXX00003X0100015211120DTA prv dfl dbt/advDTA on provision for doubtful debts/advancesXGL1000AM000YB01INRXX00003X0100015211130Def tx ast st&cen txDTA on state & central taxes etc.XGL1000AM000YB01INRXX00003X0100015211140Def tx ast tm diffsDTA on other timing differencesXGL1000AM000YB01INRXX00003X0100016018501BOE/hundi pyblBill of exchange (hundi) payableXCASH1000AM000YB01KINRX000070300016018502BOE pybl against L/CBill of exchange (hundi) payable against L/CXCASH1000AM000YB01KINRX000070300016028500PDC pyblPost dated cheques payableXCASH1000AM000YB01KINRX000070300016118540Cdtr-SSI-MtlSundry creditors-SSI-MaterialsXGL1000AM000YB67K-INR00X0300016118579Cdtr-SSI-Cap GoodsSundry creditors-SSI-Capital GoodsXGL1000AM000YB67K-INR00X0300016118598Cdtr-SSI-SvcsSundry creditors-SSI-ServicesXGL1000AM000YB67K-INR00X0300016128500Cdtr-Dom-CshSundry creditors-Dom-CashXGL1000AM000YB67K-INR00X0300016128511Cdtr-Dom-Trdd gdsSundry creditors-Dom-Traded goodsXGL1000AM000YB67K-INR00X0300016128541Cdtr-Dom-RMSundry creditors-Dom-Raw materialsXGL1000AM000YB67K-INR00X0300016128542Cdtr-Dom-Oth inpSundry creditors-Dom-Other inputsXGL1000AM000YB67K-INR00X0300016128550Cdtr-Dom-PMSundry creditors-Dom-Packing materialsXGL1000AM000YB67K-INR00X0300016128560Cdtr-Dom-Str&sprSundry creditors-Dom-Stores & sparesXGL1000AM000YB67K-INR00X0300016138579Cdtr-Dom-CGSundry creditors-Dom-Capital goodsXGL1000AM000YB67K-INR00X0300016138599Cdtr-Dom-Cap svcsSundry creditors-Dom-Capital servicesXGL1000AM000YB67K-INR00X0300016141220AP-Cr cardsAccounts payables-Credit cardsXGL1000AM000YB67K-INR00X0300016145101Cdtr-Dom-TrnspSundry creditors-Dom-TransportersXGL1000AM000YB67K-INR00X0300016145110Cdtr-Dom-LogisticsSundry creditors-Dom-LogisticsXGL1000AM000YB67K-INR00X0300016148549Cdtr-Dom-Job wrkSundry creditors-Dom-Job workXGL1000AM000YB67K-INR00X0300016148598Cdtr-Dom-SvcsSundry creditors-Dom-ServicesXGL1000AM000YB67K-INR00X0300016158508Cdtr-Dom-TxSundry creditors-Dom-Tax and dutyXGL1000AM000YB67K-INR00X0300016168611Cdtr-Frgn-Trdd gdsSundry creditors-Frgn-Traded goodsXGL1000AM000YB67K-INR00X0300016168641Cdtr-Frgn-RMSundry creditors-Frgn-Raw materialsXGL1000AM000YB67K-INR00X0300016168642Cdtr-Frgn-Oth inpSundry creditors-Frgn-Other inputsXGL1000AM000YB67K-INR00X0300016168660Cdtr-Frgn-Str&sprSundry creditors-Frgn-Stores & sparesXGL1000AM000YB67K-INR00X0300016178679Cdtr-Frgn-CGSundry creditors-Frgn-Capital goodsXGL1000AM000YB67K-INR00X0300016178699Cdtr-Frgn-Cap svcsSundry creditors-Frgn-Capital servicesXGL1000AM000YB67K-INR00X0300016188698Cdtr-Frgn-SvcsSundry creditors-Frgn-ServicesXGL1000AM000YB67K-INR00X0300016218501AP-Dom assocAccounts payable-Dom assoc cosXGL1000AM000YB67K-INR00X0300016218601AP-Frgn assocAccounts payable-Frgn assoc cosXGL1000AM000YB67K-INR00X0300016318502AP-Dom subsAccounts payable-Dom subsidiariesXGL1000AM000YB67K-INR00X0300016318602AP-Frgn subsAccounts payable-Frgn subsidiariesXGL1000AM000YB67K-INR00X0300016351011CC a/c 1000 & 1100Cross co account between 1000 and 1100XGL1000AM000YB01-INRX00001X0110016395120AP-SelfAccounts payable-SelfXGL1000AM000YB67K-INR00X0300016413100Adv rcvd custAdvances received from customersXGL1000AM000YB31DINRX00031X0200016423100Deferred incmDeferred incomeXGL1000AM000YB13+INRXX00001XX0100016443100Trd dep rcvd custTrade deposits received from customersXGL1000AM000YB01DINRX000260200016448500Trd dep rcvd supTrade deposits received from suppliersXGL1000AM000YB01KINRX000260300016449900Oth dep rcvdOther deposits receivedXGL1000AM000YB01INRX00001X0100016510198Unpd dv 98-99Unpaid dividend 98-99XGL1000AM000YB01INRX00001X0100016510199Unpd dv 99-00Unpaid dividend 99-00XGL1000AM000YB01INRX00001X0100016510200Unpd dv 00-01Unpaid dividend 00-01XGL1000AM000YB01INRX00001X0100016510201Unpd dv 01-02Unpaid dividend 01-02XGL1000AM000YB01INRX00001X0100016510202Unpd dv 02-03Unpaid dividend 02-03XGL1000AM000YB01INRX00001X0100016510203Unpd dv 03-04Unpaid dividend 03-04XGL1000AM000YB01INRX00001X0100016510204Unpd dv 04-05Unpaid dividend 04-05XGL1000AM000YB01INRX00001X0100016510205Unpd dv 05-06Unpaid dividend 05-06XGL1000AM000YB01INRX00001X0100016520000Unpd apln mnyUnpaid application moneyXGL1000AM000YB01INRX00001X0100016530000Unpd matured depUnpaid matured depositsXGL1000AM000YB01INRX00001X0100016540000Unpd matured debUnpaid matured debenturesXGL1000AM000YB01INRX00001X0100016550000Int accured unpd amtInterest accrued on unpaid amountsXGL1000AM000YB01INRX00001X0100016611001Tx intr dv pyblTax on interim dividend payableXGL1000AM000YB01INRX00001X0100016611002Tx prp dv pyblTax on proposed dividend payableXGL1000AM000YB01INRX00001X0100016611003FBT pyblFringe benefit tax payableXGL1000AM000YB01INRX00001X0100016611201TDS pybl-192-BscTDS payable-192-BasicXGL1000AM000YB11INRXX00016X0520016611204TDS pybl-192-S/cTDS payable-192-SurchargeXGL1000AM000YB11INRXX00016X0520016611206TDS pybl-192-ECSTDS payable-192-ECSXGL1000AM000YB11INRXX00016X0520016611208TDS pybl-192-SECTDS payable-192-SECXGL1000AM000YB11INRXX00016X0520016611401TDS pybl-194A-BscTDS payable-194A-BasicXGL1000AM000YB11INRXX00016X0520016611404TDS pybl-194A-S/cTDS payable-194A-SurchargeXGL1000AM000YB11INRXX00016X0520016611406TDS pybl-194A-ECSTDS payable-194A-ECSXGL1000AM000YB11INRXX00016X0520016611408TDS pybl-194A-SECTDS payable-194A-SECXGL1000AM000YB11INRXX00016X0520016611421TDS pybl-194C-BscTDS payable-194C-BasicXGL1000AM000YB11INRXX00016X0520016611424TDS pybl-194C-S/cTDS payable-194C-SurchargeXGL1000AM000YB11INRXX00016X0520016611426TDS pybl-194C-ECSTDS payable-194C-ECSXGL1000AM000YB11INRXX00016X0520016611428TDS pybl-194C-SECTDS payable-194C-SECXGL1000AM000YB11INRXX00016X0520016611431TDS pybl-194D-BscTDS payable-194D-BasicXGL1000AM000YB11INRXX00016X0520016611434TDS pybl-194D-S/cTDS payable-194D-SurchargeXGL1000AM000YB11INRXX00016X0520016611436TDS pybl-194D-ECSTDS payable-194D-ECSXGL1000AM000YB11INRXX00016X0520016611438TDS pybl-194D-SECTDS payable-194D-SECXGL1000AM000YB11INRXX00016X0520016611471TDS pybl-194H-BscTDS payable-194H-BasicXGL1000AM000YB11INRXX00016X0520016611474TDS pybl-194H-S/cTDS payable-194H-SurchargeXGL1000AM000YB11INRXX00016X0520016611476TDS pybl-194H-ECSTDS payable-194H-ECSXGL1000AM000YB11INRXX00016X0520016611478TDS pybl-194H-SECTDS payable-194H-SECXGL1000AM000YB11INRXX00016X0520016611481TDS pybl-194I-BscTDS payable-194I-BasicXGL1000AM000YB11INRXX00016X0520016611484TDS pybl-194I-S/cTDS payable-194I-SurchargeXGL1000AM000YB11INRXX00016X0520016611486TDS pybl-194I-ECSTDS payable-194I-ECSXGL1000AM000YB11INRXX00016X0520016611488TDS pybl-194I-SECTDS payable-194I-SECXGL1000AM000YB11INRXX00016X0520016611491TDS pybl-194J-BscTDS payable-194J-BasicXGL1000AM000YB11INRXX00016X0520016611494TDS pybl-194J-S/cTDS payable-194J-SurchargeXGL1000AM000YB11INRXX00016X0520016611496TDS pybl-194J-ECSTDS payable-194J-ECSXGL1000AM000YB11INRXX00016X0520016611498TDS pybl-194J-SECTDS payable-194J-SECXGL1000AM000YB11INRXX00016X0520016611501TDS pybl-195-BscTDS payable-195-BasicXGL1000AM000YB11INRXX00016X0520016611504TDS pybl-195-S/cTDS payable-195-SurchargeXGL1000AM000YB11INRXX00016X0520016611506TDS pybl-195-ECSTDS payable-195-ECSXGL1000AM000YB11INRXX00016X0520016611508TDS pybl-195-SECTDS payable-195-SECXGL1000AM000YB11INRXX00016X0520016612211ED pyblExcise duty payable-ExGrp 21XGL1000AM000YB11*INRXX00016XX0510016612216ECS pybl on EDECS payable on excise duty-ExGrp 21XGL1000AM000YB11*INRXX00016XX0510016612218SEC pybl on EDSEC payable on excise duty-ExGrp 21XGL1000AM000YB11*INRXX00016XX0510016613101Svc tx pybl on svcsService tax payable on services-HOXGL1000AM000YB11*INRXX00016XX0100016613106ECS pybl on svcsECS payable on services-HOXGL1000AM000YB11*INRXX00016XX0100016613108SEC pybl on svcsSEC payable on services-HOXGL1000AM000YB11*INRXX00016XX0100016613201Svc tx cl on svcs-21Service tax clearing on services-BP 21XGL1000AM000YB11*INRXX00016XX0100016613206ECS cl on svcs-21ECS clearing on services-BP 21XGL1000AM000YB11*INRXX00016XX0100016613208SEC cl on svcs-21SEC clearing on services-BP 21XGL1000AM000YB11*INRXX00016XX0100016614211Svc tx pybl on frtService tax payable on freight-BP 21XGL1000AM000YB11*INRXX00016XX0100016614216ECS pybl on frtECS payable on freight-BP 21XGL1000AM000YB11*INRXX00016XX0100016614218SEC pybl on frtSEC payable on freight-BP 21XGL1000AM000YB11*INRXX00016XX0100016614511Svc tx pybl on frtService tax payable on freight-BP 51XGL1000AM000YB11*INRXX00016XX0100016614516ECS pybl on frtECS payable on freight-BP 51XGL1000AM000YB11*INRXX00016XX0100016614518SEC pybl on frtSEC payable on freight-BP 51XGL1000AM000YB11*INRXX00016XX0100016614811Svc tx pybl on frtService tax payable on freight-BP 81XGL1000AM000YB11*INRXX00016XX0100016614816ECS pybl on frtECS payable on freight-BP 81XGL1000AM000YB11*INRXX00016XX0100016614818SEC pybl on frtSEC payable on freight-BP 81XGL1000AM000YB11*INRXX00016XX0100016615101Exempted Svc tx on svcsExempted Service tax on services-HOXGL1000AM000YB11*INRXX00016XX0100016615106Exempted ECS on svcsExempted ECS on services-HOXGL1000AM000YB11*INRXX00016XX0100016615108Exempted SEC on svcsExempted SEC on services-HOXGL1000AM000YB11*INRXX00016XX0100016615201Exempted Svc tx cl on svcsExempted Service tax on services-CLXGL1000AM000YB11*INRXX00016XX0100016615206Exempted ECS cl on svcsExempted ECS on services-CLXGL1000AM000YB11*INRXX00016XX0100016615208Exempted SEC cl on svcsExempted SEC on services-CLXGL1000AM000YB11*INRXX00016XX0100016615801Advance-GAR7Advance GL account for GAR716615802Excess -GAR7Excess GL account for GAR716615901Penalty on Serv TaxPenalty on late payment of Service ST16615902Interest on Serv TaxInterest on late payment of Service ST16616101Wrkr comp pybl-HOWorkmen compensation 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03-04XGL1000AM000YB13INRX00001X0100026350204Adv tx pd FY 04-05Advance tax paid FY 04-05XGL1000AM000YB13INRX00001X0100026350205Adv tx pd FY 05-06Advance tax paid FY 05-06XGL1000AM000YB13INRX00001X0100026351100Self ass txSelf assessment taxXGL1000AM000YB13INRX00001X0100026352198TDS FY 98-99Tax deducted at source FY 98-99XGL1000AM000YB01INRXX00031X0100026352199TDS FY 99-00Tax deducted at source FY 99-00XGL1000AM000YB01INRXX00031X0100026352200TDS FY 00-01Tax deducted at source FY 00-01XGL1000AM000YB01INRXX00031X0100026352201TDS FY 01-02Tax deducted at source FY 01-02XGL1000AM000YB01INRXX00031X0100026352202TDS FY 02-03Tax deducted at source FY 02-03XGL1000AM000YB01INRXX00031X0100026352203TDS FY 03-04Tax deducted at source FY 03-04XGL1000AM000YB01INRXX00031X0100026352204TDS FY 04-05Tax deducted at source FY 04-05XGL1000AM000YB01INRXX00031X0100026352205TDS FY 05-06Tax deducted at source FY 05-06XGL1000AM000YB01INRXX00031X0100026353205FBT FY 05-06Fringe benefit tax FY 05-06XGL1000AM000YB01INRXX00001X0100026355000Incm tx rfnd rcvblIncome tax refund receivableXGL1000AM000YB01INRXX00001X0100026360210PLA-OHPLA on hold-ExGrp 21XGL1000AM000YB01*INRXX00001XX0100026360211PLA-BEDPLA-BED-ExGrp 21XGL1000AM000YB01*INRX00001XX0100026360212PLA-AEDPLA-AED-ExGrp 21XGL1000AM000YB01*INRX00001XX0100026360213PLA-SEDPLA-SED-ExGrp 21XGL1000AM000YB01*INRX00001XX0100026360214PLA-CESSPLA-CESS-ExGrp 21XGL1000AM000YB01*INRX00001XX0100026360215PLA-NCCDPLA-NCCD-ExGrp 21XGL1000AM000YB01*INRX00001XX0100026360216PLA-ECSPLA-ECS-ExGrp 21XGL1000AM000YB01*INRX00001XX0100026360217PLA-ADCPLA-ADC-ExGrp 21XGL1000AM000YB01*INRX00001XX0100026360218PLA-SECPLA-SEC-ExGrp 21XGL1000AM000YB01*INRX00001XX0100026361211CENVAT on inp-BEDCENVAT on inputs-BED-ExGrp 21XGL1000AM000YB01-INRX00001XX0510026361212CENVAT on inp-AEDCENVAT on inputs-AED-ExGrp 21XGL1000AM000YB01-INRX00001XX0510026361213CENVAT on inp-SEDCENVAT on inputs-SED-ExGrp 21XGL1000AM000YB01-INRX00001XX0510026361215CENVAT on inp-NCCDCENVAT 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