General Ledger Accounts - Finsys Infotech Limited
General Ledger Accounts - Finsys Infotech Limited
General Ledger Accounts - Finsys Infotech Limited
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
AKITO KOWA PHARMA LIMITED<br />
MANESAR PLANT<br />
PLOT NO.145, SEC-3, MANESAR<br />
Group Wise A/C List<br />
29/05/2011 11:17:07 AM<br />
Group/A/c Code Group/A/c Name - BS.Sch<br />
20 SALES / REVENUES<br />
2000 SALES - PRODUCTION GOODS<br />
Ent By,Dt<br />
200001 SALES WITHIN THE STATE -<br />
2000 PKG 12/10/2009 12:03:53<br />
200002 SALES -EXPORT -<br />
2000 PKG 12/10/2009 12:04:17<br />
200003 SALES - OUTSIDE THE STATE -<br />
2000 PKG 12/10/2009 12:04:45<br />
200004 SALES - SCRAP -<br />
2000 PKG 12/10/2009 12:05:16<br />
200012 SALES - BRANCH TRANSFER -<br />
2000 PKG 04/12/2009 03:44:07<br />
200016 SALES TAX FREE -<br />
2000 - 27/09/2010 01:54:11<br />
2001 SERVICES - ADVERTISING & MEDIA<br />
200007 ADVERTISEMENT - PRINT MEDIA INCOME -<br />
2001 SANGEE 15/10/2009 01:12:40<br />
200008 ADVERT - OUTDOOR (INCOME) -<br />
2001 SANGEE 15/10/2009 01:13:06<br />
200013 SALES OF SERVICE -<br />
2001 PKG 07/12/2009 08:05:23<br />
2002 SERVICES - EVENTS, PROMOTIONS, & DESIGNI<br />
200005 DESIGNING & CONSULTATION INCOME -<br />
2002 PKG 12/10/2009 12:05:42<br />
200010 INCOME - EVENTS & PROMOTION -<br />
2002 SANGEE 15/10/2009 01:14:22<br />
200011 INCOME - RURAL PROMOTION -<br />
2002 SANGEE 15/10/2009 01:15:14<br />
2003 SALE-PURCHASE INTER UNIT<br />
200009 SALES INTER UNIT -<br />
2003 SANGEE 15/10/2009 01:13:29<br />
200017 PURCHASES : INTER UNIT -<br />
2003 MITHUN 07/01/2010 03:18:14<br />
21 OTHER INCOMES<br />
2100 OTHER INCOME<br />
210001 INTEREST RECEIVED -<br />
2100 PKG 12/10/2009 12:06:21<br />
210002 MISC. INCOME -<br />
2100 PKG 12/10/2009 12:06:45<br />
210003 PROFIT FROM SALE OF FIXED ASSETS -<br />
2100 PKG 12/10/2009 12:07:04<br />
210004 PACKING & FORWARDING CHGS -<br />
2100 PKG 07/12/2009 07:29:47<br />
210005 FREIGHT & CARTAGE OUTWARD -<br />
2100 RAJD 03/03/2010 05:14:52<br />
210006 DELIVERY INCOME, (FREIGHT COURIER COLLECTED) -<br />
2100 PKG 12/10/2009 12:06:02<br />
28 INCREASE/DECREASE IN STOCKS<br />
2800 INCREASE/DECCREASE IN STOCKS<br />
280001 CLOSING STOCK ( P & L ) -<br />
2800 SANGEE 19/06/2010 10:48:07<br />
280002 OPENING STOCK ( P & L) -<br />
2800 PKG 24/11/2009 11:50:27<br />
30 PURCHASE ACCOUNTS<br />
3000 PURCHASE - GOODS<br />
300004 PURCHASE RAW MATERIAL -<br />
3000 PKG 12/10/2009 12:26:15<br />
300007 PURCHASE JOB WORK -<br />
3000 MITHUN 04/01/2010 11:37:25<br />
300008 PURCHASE - PRINTED MATERIAL -<br />
3000 MITHUN 04/01/2010 11:54:04<br />
300010 PURCHASE CONSUMABLES -<br />
3000 SANGEE 17/04/2010 11:56:48<br />
3001 SERVICES- MEDIA PURCHASE<br />
300001 ADVERTISMENT EXPENSES (AUDIO) -<br />
3001 PKG 12/10/2009 12:08:28<br />
300002 ADVERTISMENTEXPENSES (MEDIA) -<br />
3001 PKG 12/10/2009 12:09:26<br />
300003 ADVERTISMENT EXPENSES (VIDEO) -<br />
3001 PKG 12/10/2009 12:09:53<br />
3002 SERVICES- EVENTS, PROMOTION, DESIGNING P<br />
300005 EXHIBITION & EVENT EXPENSES -<br />
3002 PKG 12/10/2009 12:27:16<br />
Page 1
AKITO KOWA PHARMA LIMITED<br />
MANESAR PLANT<br />
PLOT NO.145, SEC-3, MANESAR<br />
29/05/2011 11:17:07 AM<br />
Group/A/c Code Group/A/c Name - BS.Sch<br />
Group Wise A/C List<br />
Ent By,Dt<br />
300006 PHOTOGRAPHY & MODELLINGCHARGES -<br />
3002 PKG 12/10/2009 12:27:51<br />
300009 EVENT & PROMOTION EXPENSES -<br />
3002 MITHUN 25/01/2010 10:22:44<br />
31 CONSUMABLES & JOB WORK EXP<br />
3100 CONSUMABLE - MATERIALS<br />
310002 CONSUMABLES EXPENSE -<br />
3100 PKG 12/10/2009 12:32:27<br />
310004 HOARDING, BANNER & POSTER EXPENSE -<br />
3100 PKG 12/10/2009 12:34:34<br />
310011 CONSUMABLE TOOLS -<br />
3100 MITHUN 27/11/2009 11:36:49<br />
310012 FABRICATION CHARGES -<br />
3100 MITHUN 05/02/2010 02:13:32<br />
310013 LABOUR CHARGES -<br />
3100 MITHUN 18/05/2010 02:58:12<br />
310014 AGENCY CHARGES -<br />
3100 MITHUN 18/05/2010 03:03:50<br />
310015 DATA ENTRY EXP -<br />
3100 RAJIV 22/09/2010 02:27:19<br />
3101 JOB WORK EXPENSES<br />
310003 DESIGNING FOR PRODUCTION -<br />
3101 PKG 12/10/2009 12:34:06<br />
310005 JOB WORK CHARGES -<br />
3101 PKG 12/10/2009 12:35:06<br />
310008 PRINTING EXPENSES -<br />
3101 PKG 12/10/2009 12:36:16<br />
310009 PROCESSING & PASTING CHARGES -<br />
3101 PKG 12/10/2009 12:36:36<br />
310010 TRANSALATION, TYPESETTING & LAYOUTING EXP. -<br />
3101 PKG 12/10/2009 12:37:11<br />
32 FREIGHT<br />
3200 FREIGHT<br />
320001 FREIGHT & CARTAGE INWARD -<br />
3200 PKG 12/10/2009 12:28:30<br />
320003 DELIVERY EXPENSES -<br />
3200 PKG 12/10/2009 12:30:01<br />
320004 OCTROI CHARGES -<br />
3200 MITHUN 12/02/2010 04:27:38<br />
320005 FREIGHT OUTWARD -<br />
3200 PKG 12/10/2009 12:29:38<br />
33 POWER & FUEL<br />
3300 POWER & FUEL<br />
330001 ELECTRICITY EXPENSES -<br />
3300 PKG 12/10/2009 12:37:47<br />
330002 DIESEL FUEL EXPENSES -<br />
3300 PKG 12/10/2009 12:38:04<br />
35 RENT<br />
3500 RENT<br />
350001 RENT OFFICE -<br />
3500 PKG 12/10/2009 12:38:29<br />
350002 CAR LEASE EXPENSES -<br />
3500 PKG 12/10/2009 12:39:16<br />
350003 RENT - COMPUTERS -<br />
3500 MITHUN 28/04/2010 12:33:28<br />
350004 RENT-GENSET -<br />
3500 RAJIV 22/05/2010 10:36:01<br />
350005 RENT-AUDIO VIDEO -<br />
3500 RAJIV 01/06/2010 04:37:14<br />
36 REPAIRS TO BUILDING & OTHERS<br />
3600 REPAIRS & MAINTENANCE : BUILDINGS<br />
360001 OFFICE REPAIR & MAINTAINANCE -<br />
3600 PKG 12/10/2009 12:39:39<br />
360004 REPAIR & MAINTENANCES ( OFFICE EQUIPMENTS ) -<br />
3600 RAJIV 04/05/2010 10:14:39<br />
360005 REPAIR & MAINTENANCE ( BUILDING) -<br />
3600 RAJIV 05/05/2010 03:19:00<br />
360006 REPAIR & MAINTENANC (VEHICLE) -<br />
3600 RAJIV 03/09/2010 05:40:51<br />
3601 REPAIRS & MAINTENANCE : FURNITURE<br />
360002 REPAIR & MAINTENANCE ( FURNITURE) -<br />
3601 PKG 12/10/2009 12:41:07<br />
Page 2
AKITO KOWA PHARMA LIMITED<br />
MANESAR PLANT<br />
PLOT NO.145, SEC-3, MANESAR<br />
29/05/2011 11:17:07 AM<br />
Group/A/c Code Group/A/c Name - BS.Sch<br />
3602 REPAIRS & MAINTENANCE : OTHERS<br />
Group Wise A/C List<br />
Ent By,Dt<br />
360003 REPAIRS & MAINTENANCE (OTHERS) -<br />
3602 PKG 12/10/2009 12:42:42<br />
37 REPAIRS TO MACHINERY<br />
3700 REPAIRS & MAINTENANCE : MACHINES<br />
370001 REPAIRS & MAINTENANCES (MACHINES) -<br />
3700 PKG 12/10/2009 12:40:34<br />
370002 REPAIRS & MAINTENANCE (COMPUTERS) -<br />
3700 PKG 12/10/2009 12:42:13<br />
370003 REPAIR & MAINTENANCE (GENSET ) -<br />
3700 RAJIV 03/05/2010 04:56:57<br />
38 WAGES & JOB WORKS (MFG)<br />
3800 WAGES & JOB WORKS (MFG)<br />
380002 WAGES CONTRACT -<br />
3800 MITHUN 08/02/2010 09:55:04<br />
39 CONTRIBUTION TO EPF & OTHER FUNDS<br />
3900 CONTRIBUTION TO EPF & OTHER FUNDS<br />
390001 ESI - EMPLOYER SHARE -<br />
3900 PKG 12/10/2009 01:23:43<br />
390002 PF - EMPLOYER SHARE -<br />
3900 PKG 12/10/2009 01:24:07<br />
390003 WELFARE FUND : EMP CONTRIBUTION -<br />
3900 MITHUN 18/04/2010 01:21:06<br />
40 SALARIES & ALLOWANCES<br />
4000 SALARIES & ALLOWANCES<br />
400001 BASIC SALARY -<br />
4000 PKG 12/10/2009 01:14:52<br />
400002 DIRECTORS REMUNERATION -<br />
4000 PKG 12/10/2009 01:16:17<br />
400003 EX - GRATIA & CCA -<br />
4000 PKG 12/10/2009 01:16:33<br />
400004 HOUSE RENT ALLOWANCE -<br />
4000 PKG 12/10/2009 01:16:55<br />
400005 INCENTIVE -<br />
4000 PKG 12/10/2009 01:17:15<br />
400006 RECRIUTMENT EXPENSES -<br />
4000 PKG 12/10/2009 01:17:24<br />
400007 LEAVE ENCASHMENT -<br />
4000 PKG 12/10/2009 01:18:26<br />
400008 CONVEYANCE ALLOWANCE -<br />
4000 PKG 12/10/2009 01:22:05<br />
400009 TRAINING CHARGES -<br />
4000 PKG 12/10/2009 01:22:25<br />
400010 BONUS -<br />
4000 PKG 12/10/2009 01:22:47<br />
400011 GRATUITY -<br />
4000 PKG 12/10/2009 01:23:24<br />
400012 STIPEND EXP. -<br />
4000 NUPUR 28/12/2009 07:16:54<br />
400013 CHILDREN EDUCATION ALLOWANCE -<br />
4000 MITHUN 19/01/2010 10:06:48<br />
400014 SPECIAL ALLOWANCE -<br />
4000 MITHUN 19/01/2010 10:07:37<br />
400015 COMPLIANCE ALLOWANCE -<br />
4000 MITHUN 30/01/2010 11:23:25<br />
400016 L.T.A. A/C -<br />
4000 MITHUN 11/02/2010 01:25:05<br />
400017 CONVEYANCE ( FLEXI) EXP. -<br />
4000 MITHUN 30/11/2009 01:16:43<br />
400018 TELEPHONE (FLEXI) EXP -<br />
4000 NUPUR 05/03/2010 04:48:37<br />
400019 VEHICLE REPAIR & MAINT. (FLEXI) EXP. -<br />
4000 NUPUR 05/03/2010 04:49:29<br />
400020 MEDICAL ALLOWANCE -<br />
4000 RAJD 16/04/2010 05:45:59<br />
400021 LTA -<br />
4000 MITHUN 27/04/2010 03:44:15<br />
400022 MEDICAL EXPENSES (FLEXI) -<br />
4000 MITHUN 11/05/2010 03:12:42<br />
400023 SOFT FURNISHING (FBP) EXP. -<br />
4000 MITHUN 11/05/2010 04:03:46<br />
400024 NOTICE PAY SALARY -<br />
4000 PKG 23/11/2009 12:35:00<br />
41 WORKMEN & STAFF WELFARE EXPENSES<br />
Page 3
AKITO KOWA PHARMA LIMITED<br />
MANESAR PLANT<br />
PLOT NO.145, SEC-3, MANESAR<br />
29/05/2011 11:17:07 AM<br />
Group/A/c Code Group/A/c Name - BS.Sch<br />
4100 WELFARE EXPENSES<br />
Group Wise A/C List<br />
Ent By,Dt<br />
410001 STAFF WELFARE & ENTERTAINMENT (FBT) -<br />
4100 PKG 12/10/2009 01:24:34<br />
410002 STAFF WELFARE & ENTERTAINMENT (NFBT) -<br />
4100 PKG 12/10/2009 01:25:06<br />
410003 STAFF MEDICAL EXPENSES -<br />
4100 PKG 12/10/2009 01:25:35<br />
410004 WORKER WELFARE -<br />
4100 RAJIV 03/05/2010 10:34:46<br />
42 INSURANCE<br />
4200 INSURANCE<br />
420001 INSURANCE (FBT) -<br />
4200 PKG 12/10/2009 12:49:34<br />
420002 INSURANCE (NFBT) -<br />
4200 PKG 12/10/2009 12:49:51<br />
43 RATES & TAXES EXCL INCOME TAXES<br />
4300 RATES & TAXES<br />
430001 FILLING CHARGES -<br />
4300 PKG 12/10/2009 12:50:23<br />
430002 LOCAL SALES TAX PAID -<br />
4300 PKG 12/10/2009 12:50:42<br />
430003 RATES TAXES & FEES -<br />
4300 PKG 12/10/2009 12:51:02<br />
430004 TENDER FEES -<br />
4300 PKG 12/10/2009 12:51:28<br />
430005 PROVISION/PAYMENT FOR FBT -<br />
4300 PKG 12/10/2009 01:26:40<br />
430006 TAX DEDUCTED AT SOURCE (IASPL) -<br />
4300 PKG 12/10/2009 01:27:10<br />
430007 TAX DEDUCTED AT SOURCE (PS) -<br />
4300 PKG 12/10/2009 01:27:37<br />
430008 TAX DEDUCTED AT SOURCE (DIRECT) -<br />
4300 PKG 12/10/2009 01:28:12<br />
430009 DEFFERRED TAX LIABILITY -<br />
4300 PKG 12/10/2009 01:28:45<br />
430010 SALES TAX NOT RECOVERED -<br />
4300 NUPUR 25/01/2010 10:13:26<br />
430011 DEMAND SALES TAX ASSESSMENT 2007-08 -<br />
4300 NUPUR 02/02/2010 04:29:49<br />
430012 SALES TAX ADDITIONAL PAID -<br />
4300 VIJAYT 01/10/2010 06:30:55<br />
44 BAD DEBTS<br />
4400 BAD DEBTS<br />
440001 BAD DEBTS -<br />
4400 PKG 12/10/2009 12:51:44<br />
46 COMMISSION PAID<br />
4600 COMMISSION ON SALES<br />
460001 COMMISSION ON BUSINESS -<br />
4600 PKG 12/10/2009 12:53:53<br />
48 PACKING EXPENSES<br />
4800 PACKING EXPENSES<br />
480001 PACKING MATERIAL -<br />
4800 MITHUN 02/01/2010 02:09:06<br />
50 SALES PROMOTION INCL PUBLICITY<br />
5000 SALES PROMOTION & PUBLICITY<br />
500001 BUSINESS PROMOTION EXPENSES (FBT) -<br />
5000 PKG 12/10/2009 12:52:12<br />
500002 BUSINESS PROMOTION EXPENSES (NFBT) -<br />
5000 PKG 12/10/2009 12:52:50<br />
51 ADVERTISEMENT (SELF)<br />
5100 ADVERTISING<br />
510001 ADVERTISMENT EXPENSE (OWN) -<br />
5100 PKG 12/10/2009 12:53:26<br />
53 TRAVELLING EXPENSES<br />
5300 TRAVEL & CONVEYANCE<br />
Page 4
AKITO KOWA PHARMA LIMITED<br />
MANESAR PLANT<br />
PLOT NO.145, SEC-3, MANESAR<br />
29/05/2011 11:17:07 AM<br />
Group/A/c Code Group/A/c Name - BS.Sch<br />
Group Wise A/C List<br />
Ent By,Dt<br />
530001 TRAVELLING EXPENSES (FBT) -<br />
5300 PKG 12/10/2009 12:43:08<br />
530002 TRAVELLING EXPENSES (NFBT) -<br />
5300 PKG 12/10/2009 12:44:55<br />
530003 TRAVELLING EXPENSE- FOREIGN (NFBT) -<br />
5300 PKG 12/10/2009 12:45:23<br />
530004 VEHICLE RUNNING & MAINTENANCE (FBT) -<br />
5300 PKG 12/10/2009 12:46:37<br />
530005 VEHICLE RUNNING (NFBT) -<br />
5300 PKG 12/10/2009 12:48:20<br />
530006 CONVEYANCE (FBT) -<br />
5300 PKG 12/10/2009 12:49:11<br />
530007 TRANSPORTATION CHARGES -<br />
5300 MITHUN 18/01/2010 01:01:57<br />
530008 CONVEYANCE EXP (NFBT) -<br />
5300 MITHUN 19/01/2010 05:45:31<br />
530009 FOREIGN TRAVELLING EXPENSES -<br />
5300 RAJIV 21/05/2010 03:13:51<br />
60 POSTAGE COURIOR & TELEPHONE<br />
6000 COMMUNICATION EXPENSES<br />
600001 POSTAGE & COURIER -<br />
6000 PKG 12/10/2009 12:58:16<br />
600002 TELEPHONE EXPENSE -<br />
6000 PKG 12/10/2009 12:54:42<br />
600003 TELEPHONE EXP.- 9810400959 (NARENDER RAWAT) -<br />
6000 NUPUR 28/12/2009 06:24:32<br />
600006 RELIANCE TELEPHONE EXPS (FBT) -<br />
6000 MITHUN 09/03/2010 01:28:40<br />
600007 INTERNET EXPENSE -<br />
6000 PKG 12/10/2009 12:57:46<br />
600008 INTERNET EXPENSES (AIRTEL) -<br />
6000 MITHUN 18/01/2010 01:33:02<br />
600009 INTERNET EXPENSES (OTHER) -<br />
6000 MITHUN 18/01/2010 02:00:51<br />
63 OTHER MISCELLANEOUS EXPENSES<br />
6300 MISCELLANEOUS & OTHERS<br />
630001 AUDIT FEES -<br />
6300 PKG 12/10/2009 12:54:21<br />
630003 BOOKS & PERIODICALS -<br />
6300 PKG 12/10/2009 12:55:41<br />
630004 SAMPLING EXPENSE -<br />
6300 PKG 12/10/2009 12:55:59<br />
630005 COMPUTER STATIONERY -<br />
6300 PKG 12/10/2009 12:56:14<br />
630006 CHARITY & DONATION -<br />
6300 PKG 12/10/2009 12:56:35<br />
630007 DIWALI EXPENSE -<br />
6300 PKG 12/10/2009 12:56:56<br />
630008 FEES & SUBSCRIPTION -<br />
6300 PKG 12/10/2009 12:57:12<br />
630009 GENERAL EXPENSE -<br />
6300 PKG 12/10/2009 12:57:32<br />
630011 LEGAL EXPENSE -<br />
6300 PKG 12/10/2009 12:58:05<br />
630012 PROFESSIONAL CHARGES -<br />
6300 PKG 12/10/2009 01:00:30<br />
630013 PRINTING, STATIONERY & PHOTOCOPY -<br />
6300 PKG 12/10/2009 01:01:25<br />
630014 PRELIMINARY EXP: WRITTEN OFF -<br />
6300 PKG 12/10/2009 01:13:05<br />
630015 REBATES & DISCOUNTS -<br />
6300 PKG 12/10/2009 01:13:30<br />
630016 SECURITY EXPENSE -<br />
6300 PKG 12/10/2009 01:13:49<br />
630017 WATER EXPENSES -<br />
6300 PKG 12/10/2009 01:14:04<br />
630018 ROUND OFF ADJUSTMENT -<br />
6300 PKG 12/10/2009 01:14:28<br />
630020 OFFICE EXPENSES -<br />
6300 NUPUR 02/01/2010 11:08:24<br />
630021 SHORT & EXCESS -<br />
6300 NUPUR 02/01/2010 05:59:30<br />
630024 MISCELLANEOUS EXPENSES -<br />
6300 MITHUN 19/01/2010 03:47:04<br />
630025 DESIGNING EXPENSES -<br />
6300 MITHUN 08/02/2010 04:42:26<br />
630026 FILM PRODUCTION CHARGES -<br />
6300 MITHUN 12/02/2010 04:06:00<br />
630027 FOREIGN CURRENCY FLUCTUATION -<br />
6300 MITHUN 07/05/2010 04:58:43<br />
630028 FOREIGN EVENT & PROMOTION EXPENSES -<br />
6300 RAJIV 05/08/2010 12:38:51<br />
Page 5
AKITO KOWA PHARMA LIMITED<br />
MANESAR PLANT<br />
PLOT NO.145, SEC-3, MANESAR<br />
Group Wise A/C List<br />
29/05/2011 11:17:07 AM<br />
Group/A/c Code Group/A/c Name - BS.Sch<br />
65 INTEREST & FINANCING EXPENSES<br />
6500 INTEREST BANK<br />
Ent By,Dt<br />
650001 PENALTY / INTEREST ON SERVICE TAX -<br />
6500 NUPUR 24/12/2009 10:51:58<br />
650002 BANK CHARGES -<br />
6500 NUPUR 13/01/2010 02:43:19<br />
650003 INTEREST ON WCDL -<br />
6500 NUPUR 13/01/2010 02:57:31<br />
650004 INTEREST ON TERM LOAN -<br />
6500 NUPUR 21/01/2010 03:16:44<br />
650005 INTEREST ON BANK LOAN -<br />
6500 MITHUN 31/01/2010 04:56:10<br />
650006 INTEREST ON CAR LOAN -<br />
6500 MITHUN 16/02/2010 04:20:09<br />
650007 BANK GURANTEE COMMISSION -<br />
6500 RAJD 17/02/2010 01:43:10<br />
650008 INTEREST ON SIDBI LOAN -<br />
6500 MITHUN 22/02/2010 11:30:33<br />
650009 INTEREST ON TATA CAPITAL LOAN -<br />
6500 MITHUN 22/02/2010 11:45:02<br />
650010 INTEREST ON TDS -<br />
6500 MITHUN 10/03/2010 10:19:59<br />
650011 INTEREST ON FOREX JPY TERM LOAN -<br />
6500 MITHUN 15/10/2010 01:49:07<br />
70 DEPRECIATION<br />
7000 DEPRECIATION<br />
700001 DEPRECIATION -<br />
7000 VIJAYT 01/10/2010 05:32:03<br />
80 INCOME TAXES<br />
8000 TAXATION<br />
800001 PROVISION FOR INDOME TAX -<br />
8000 VIJAYT 05/10/2010 10:16:45<br />
90 PROFITS<br />
9000 PROFITS<br />
900001 NET PROFIT -<br />
9000 VIJAYT 05/10/2010 12:37:06<br />
Page 6
Change language