Query PreviewAccount NameASSET1A-1FIXED ASSETSA101NON BUSINESS ASSET1-IA10101Agree Land At WalujIIA10102Plot At GhanegaonIIIA10103House At BajajnagarIVA10104House At CidcoVA10105Plot At BajajgateVIA10106Plot At BakwalnagarVIIA10107Plot At K-2381-IIA102FACTORY BUILDINGIVA10201Factory Building - Shop At D 51/081-IIIA103PLANT & MACHINERYIA10301Plant & MachineryIIA10302Air ComprassorIIIA10303Electronic Installation1-IVA104OFFICE EQUIPMENTIA10401Mobile HandsetIIA10402ComputerIIIA10403Attendance Machine1-VA105FURNITURE & FIXTURESIA10501FurnitureA10502Jig Fixture And GaugesA10503Creates Bins1-VIA106AIR CONDITIONERSIA10601Air Coller1-VIIA107TOOLS AND DIESIA10701Tools And DiesA10702Tools And Dies WIP1-VIIIA108VEHICLESIA10801Vehicle Ford FiestaIIA10802Motor Cycle2A-2INVESTMENTS2-IA20101FDR With Kotak BankIA20102FDR With Saraswat Bank-A20103Shares With Saraswat BankA20104Invest In Shree Industries2-IIA202Duties And TaxesIA20201Excise Duty On Purchse 10%IIA20202Excise EDU Cess On Purchase 2%IIIA20203Excise SH Cess On Purchase 1%IVA20204Excise Duty On Sales 12%A20205Excise EDU Cess On Sales 2%A20206Excise SH Cess On Sales 1%A20207Excise Capital A/c 10%A20208Excise Capital A/c EDU Cess 2%A20209Excise Capital A/c SH Cess 1%A20210Excise PLA A/c 10%A20211Excise PLA A/c EDU Cess 2%A20212Excise PLA A/c SH Cess 1%A20213Service Tax on Sales 12%A20214Service Tax EDU Cess Sales 2%A20215Service Tax SH Cess Sales 1%A20216Service Tax on Purchase 12%A20217Service Tax EDU Cess Purchase 2%A20218Service Tax SH Cess Purchase 1%3A-3CURRENT ASSETS, LOANS & ADVANCES3-IA301INVENTORIESIA30101RM - AlluminiumIIA30102RM - MS BarIIIA30103RM - ForginIVA30104ConsuableVA30105ToolsA30106FinishedGoodsA30107Semi-Finished Goods3-IIA302SUNDRY DEBTORSIA30201Sundry Debtors (Domestic)IIA30202Sundry Debtors (Foreign)3-IIIA303CASHIIA30301Petty CashIIIA30302Cash In HandA304BANK BALANCESIVA30401S/B Kotak Mahindra Bank-A30402S/B The Saraswat Co-Op Bank Ltd-A30403S/B Citi BankA30404C/A Kotak Mahindra BankA30405C/A Citi Bank-A30406C/A Central Bank Of IndiaA30407C/A State Bank Of IndiaA30408C/A The Saraswat Co-Op BankA305ADVANCE TO EMPLOYEESIA30501Advance To Employees - Mfg StaffIIA30502Advance To Employees - Mfg Staff [Printing & Label Unit]IIIA30503Advance To Employees - Admin StaffIVA30504Tour AdvancesA306ACCOUNTS RECEIVABLEIA30601Interest Accrued On Fixed DepositsIIA30602Cenvat Credit AdmissibleIIIA30603Vat Credit AdmissibleIVA30604Service Tax AdmissibleVA30605Ecess AdmissibleVIA30606Hcess AdmissibleVIIA30607Cst AdmissibleVIIIA30608Aed Admissible4-IVA307PAYMENTS & DEDUCTIONS AT SOURCEIA30701Advance Tax PaidIIA30702Tax Deducted By Customers4-VIA308PREPAID EXPENSESIA30801Ap Downpaymnet ClearingIIA30802Downpayments Made - Tax ClearingIIIA30803Advance Payments (Adj. A/C)IVA30804Ap Downpayment Tax Offsetting AccountVA30805Capital Goods On Hold For ExciseVIA30806Incoming Cenvat Clearing AccountVIIA30807Pla Excise AccountA30808Outgoing CENVAT Clearing Account4-VIIA309WORK IN PROGRESSIA30901Work In ProgressEQUITYE1SHARES & CAPITALSE101Called Up Share CapitalE10101Ordinary Share CapitalE102Share Premium AccountE10201Share Premium AccountE103Revaluation ReserveE10301Asset Revaluation ReserveE104Other ReservesE10401Capital Redemption ReserveE10402Provision For Own SharesE10403Other ReservesE105Profit & LossE10501Retained EarningsE10502Suspense AccountLIABLITY3L1LOANS & ADVANCES3-IL101SECURED LOANSIL10101Bajaj Finance Ltd.IIL10102IDBI Housing LoanIIIL10103LIC LoanIVL10104Kotak Mahindra Bank Loan Account NoVL10105Kotak Mahindra BankVIL10106Kotak Mahindra BankVIIL10107The Saraswat Co-Op Bank Vehicle Loan Account3-IIL102Bank OD AccountsIL10201Kotak Mahindra Bank Account No.09114091144L2CURRENT LIABILITIES4-IL201TAXES PAYABLEIL20101Payable CSTIIL20102Payable VATIIIL20103Payable TCSIVL20104Payable TDSVL20105Payable PF EmployeerVIL20106Payable PF EmployeeVIIL20107Payable ESIC EmployeerL20108Payable ESIC EmployeeL20109Payable Water ChargesL20110Payable Professional TaxL20111Payable Power ChargesL20112Payable Postage And Telephone4-IIL202PAYMENTS DUE TO EMPLOYEESIL20201Payable Salary And WagesIIL20202Bonus PayableIVL20203ADMINISTRATIVE SALARY PAYABLEVIIIL20204ADMINISTRATIVE BONUS PAYABLE4-IIIL203TAX DEDUCTED AT SOURCEIL20301TDS On SalaryIIL20302TDS On ContractorIIIL20303TDS On Professional / Consultants FeesIVL20304TDS On FreightVL20305TDS On RentVIL20306TDS On Interest4-IVL204SUNDRY CREDITORSIL20401Sundry Creditors (Domestic)4-VIL205ACCRUALS AND DEFFERAL ACCOUNTSIL20501Goods Invoiced Not Received (GRNI) Clearing4-VIIL206TAX OFFSETTING ACCOUNTIL20601AR Downpayment Offsetting Account1L3CAPITALL301CAPITAL ACCOUNTSIL30101Capital - Budde Narsing RamaL30102Capital-DrawingsL30103Agree IncomeL30104Interest Received From S/BL30105Interest On Housing LoanL30106Rent Received From HouseL30107Int Received From FDRL30108Capital LICREVENUE1R-1SALES REVENUER101SALESR10101Sales ManufacturingR10102Sales CSTR10103Sales Raw MaterialR10104Sales Scrap2R102DIRECT INCOMEIR10201Sales Job WorkIIR10202Machine Rent RecivedR10203Discount ReceivedIIR10205Sales BonusIIIR10206Sales ReversalEXPENDITUREX1DIRECT EXPESESX101Other PurchaseX10101Job Work PurchaseX10102Bonus to employeeX10103Security ChargesX10104Machin Hire ChargesX102UtilitiesX10201GasX10202Power ChargesX10203Water BillX10204Telephone BillX103Salary & BenefitsX10301Salary & WadgesX104Freight & CarriageX10401Transport InwordX105TRAVELLING EXPENSESX10501Travelling ChargesX106Production ExpensesX10601Insentive to workerX10602StripendX107LABORATORY EXPENSESX10701Drill Brounching ExpX10702Material Testing Exp.X2INDIRECT EXPENSESX201REPAIRS & MAINTENANCEX20101Building Repairs and MaintainanceX20102Repairs and Maintainance MachineX20103Vehicle Repairs and MaintenanceX20104Softwre MaintainaceX20105Hardware MaintainaceX202General ExpensesX20201Advertising CostsX20202Donation PaidX20203Miscellaneous ExpensesX20204Equipment HireX20205Cash Discount GivenX20206Garden ExpensesX203Administrative ExpensesX20301Printing & StationaryX20302PostageX204Professional FeesX20401Legal FeesX20402Audit FeesX20403Accountancy FeesX20404Consultancy FeesX20405External ServicesX20406Other Professional FeesX205Financial ExpensesX20501Bank Interest on CCX20502Bank ChargesX20503Bank Processing FeesX20504Bank CommisionX20505Interest on Term LoanX20506Interest on Vehicle LoanX20507Bill Dicounting ChargesX20508Realised Foreign Exchange LossesX20509Unrealised Foreign Exchange LossesX20510LST AccountX20511LST SurchargeX20512Non DeductibleX20513Panalty + Interst on Gov. DuesX206RENT PAIDX20601Land RentX20602Shop RentX207INSURANCE PREMIUMX20701Insurance - Fixed AssetsX20702Insurance - StocksX20703Insurance - VehiclesX208TRAVELLING EXPENSESX20801Local Travelling ExpensesX20802Conveyance ExpensesX20803Book & PeriodicalsX209RATES, TAXES & FEESX20901Profession TaxX20902Property TaxX20903N.A. TaxX20904License FeesX20905Rates & TaxesX20906Telephone & Fax ChargesX20907Sales Promotion ExpensesX20908Printing & StationeryX210DISTRIBUTION FREIGHTX21001Freight InwardX21002Toll & Escort ChargesX21003Hamali ChargesX21004Clearing & Forwarding ChargesX21005Diesel ChargesX-3Material ExpensesX301Other ExpensesX30101Cost of Goods Sold - Raw MaterialX30102Cost of Goods Sold - Semi-Finished GoodsX30103Cost of Goods Sold - Finished GoodsX30104Vendor Consignment Price Gains/LossesX30105Work in Progress - Inventory ChangeX30106Materials - Purchase Price GainsX30107Materials - Purchase Price LossesX30108Stock Revaluation GainsX30109Stock Revaluation LossesX30110Stock Difference GainsX30111Stock Difference LossesX30112Material VarianceX30113Misc Stock CostsX30114External Procurement CostsX30115Cost of Goods Purchased AccountsX302Purchase AccountX30201RM - AlluminiumX30202RM - MS BarX30203RM - ForginX30204ConsuableX30205ToolsX30206FinishedGoodsX30207Semi-Finished GoodsX303OPENINGSX30301Opening StockX30302G/L Account Opening BalanceX30303Customer OpeningX30304Vendor Opening

Sheet1Agree Land At WalujPlot At GhanegaonHouse At BajajnagarHouse At CidcoPlot At BajajgatePlot At BakwalnagarPlot At K-238Factory BuildingFactory Building - Shop At D 51/08Plant & MachineryPlant & MachineryAir ComprassorElectronic InstallationOffice EquipmentMobile HandsetComputerAttendance MachineFurniture & FixturesFurnitureJig Fixture And GaugesCreates BinsAir ConditionersAir CollerTools And DiesTools And DiesTools And Dies WipVehiclesVehicle Ford FiestaMotor CycleInvestmentsFdr With Kotak BankFdr With Saraswat Bank-Shares With Saraswat BankInvest In Shree IndustriesDuties And TaxesExcise Duty On Purchse 10%Excise Edu Cess On Purchase 2%Excise Sh Cess On Purchase 1%Excise Duty On Sales 12%Excise Edu Cess On Sales 2%Excise Sh Cess On Sales 1%Excise Capital A/C 10%Excise Capital A/C Edu Cess 2%Excise Capital A/C Sh Cess 1%Excise Pla A/C 10%Excise Pla A/C Edu Cess 2%Excise Pla A/C Sh Cess 1%Service Tax On Sales 12%Service Tax Edu Cess Sales 2%Service Tax Sh Cess Sales 1%Service Tax On Purchase 12%Service Tax Edu Cess Purchase 2%Service Tax Sh Cess Purchase 1%Current Assets, Loans & AdvancesInventoriesRm - AlluminiumRm - Ms BarRm - ForginConsuableToolsFinishedgoodsSemi-Finished GoodsSundry DebtorsSundry Debtors (Domestic)Sundry Debtors (Foreign)Cash & Bank BalancesCash BalancesPetty CashCash In HandBank BalancesS/B Kotak Mahindra Bank-S/B The Saraswat Co-Op Bank Ltd-S/B Citi BankC/A Kotak Mahindra BankC/A Citi Bank-C/A Central Bank Of IndiaC/A State Bank Of IndiaC/A The Saraswat Co-Op BankAdvance To EmployeesAdvance To Employees - Mfg Staff [Corrugation Unit]Advance To Employees - Mfg Staff [Printing & Label Unit]Advance To Employees - Admin StaffTour AdvancesAccounts ReceivableInterest Accrued On Fixed DepositsCenvat Credit AdmissibleVat Credit AdmissibleService Tax AdmissibleEcess AdmissibleHcess AdmissibleCst AdmissibleAed AdmissiblePayments & Deductions At SourceAdvance Tax PaidTax Deducted By CustomersDepositsPrepaid ExpensesAp Downpaymnet ClearingDownpayments Made - Tax ClearingAdvance Payments (Adj. A/C)Ap Downpayment Tax Offsetting AccountCxapital Goods On Hold For ExciseIncoming Cenvat Clearing AccountPla Excise AccountWork In ProgressWork In ProgressLiablityCapital AccountCapital - Budde Narsing RamaCapital-DrawingsAgree IncomeInterest Received From S/BInterest On Housing LoanRent Received From HouseInt Received From FdrCapital LicReserves & SurplusGeneral ReserveProfit & Loss AccountLoans & AdvancesSecured LoansBajaj Finance Ltd.Idbi Housing LoanLic LoanKotak Mahindra Bank Loan Account NoKotak Mahindra BankKotak Mahindra BankThe Saraswat Co-Op Bank Vehicle Loan AccountBank Od AccountsKotak Mahindra Bank Account No.0911409114Current LiabilitiesTaxes PayablePayable CstPayable VatPayable TcsPayable TdsPayable Pf EmployeerPayable Pf EmployeePayable Esic EmployeerPayable Esic EmployeePayable Water ChargesPayable Professional TaxPayable Power ChargesPayable Postage And TelephonePayments Due To EmployeesPayable Salary And WagesBonus PayableAdministrative Salary PayableAdministrative Bonus PayableTax Deducted At SourceTds On SalaryTds On ContractorTds On Professional / Consultants FeesTds On FreightTds On RentTds On InterestSundry CreditorsSundry Creditors (Domestic)Provision For ExpensesAccruals And Defferal AccountsGoods Invoiced Not Received (Ginr) ClearingGoods Received Not Invoiced (Grni) ClearingTax Offsetting AccountAr Downpayment Offsetting AccountOutgoing Cenvat Clearing AccountSap Accounts - EquityPeriod End Closing AccountRevenueSales RevenueSalesSales ManufacturingSales CstSales Raw MaterialSales ScrapDirect IncomeSales Job WorkMachine Rent RecivedDiscount ReceivedSales BonusSales ReversalExpenditureDirect ExpesesOther PurchaseJob Work PurchaseBonus To EmployeeSecurity ChargesMachin Hire ChargesUtilitiesGasPower ChargesWater BillTelephone BillSalary & BenefitsSalary & WadgesFreight & CarriageTransport InwordTravelling ExpensesTravelling ChargesProduction ExpensesInsentive To WorkerStripendLaboratory ExpensesDrill Brounching ExpMaterial Testing Exp.Indirect ExpensesRepairs & MaintenanceBuilding Repairs And MaintainanceRepairs And Maintainance MachineVehicle Repairs And MaintenanceSoftwre MaintainaceHardware MaintainaceGeneral ExpensesAdvertising CostsDonation PaidMiscellaneous ExpensesEquipment HireCash Discount GivenGarden ExpensesAdministrative ExpensesPrinting & StationaryPostageProfessional FeesLegal FeesAudit FeesAccountancy FeesConsultancy FeesExternal ServicesOther Professional FeesFinancial ExpensesBank Interest On CcBank ChargesBank Processing FeesBank CommisionInterest On Term LoanInterest On Vehicle LoanBill Dicounting ChargesRealised Foreign Exchange LossesUnrealised Foreign Exchange LossesLst AccountLst SurchargeNon DeductiblePanalty + Interst On Gov. DuesRent PaidLand RentShop RentInsurance PremiumInsurance - Fixed AssetsInsurance - StocksInsurance - VehiclesTravelling ExpensesLocal Travelling ExpensesConveyance ExpensesBook & PeriodicalsRates, Taxes & FeesProfession TaxProperty TaxN.A. TaxLicense FeesRates & TaxesTelephone & Fax ChargesSales Promotion ExpensesPrinting & StationeryDistribution FreightFreight InwardToll & Escort ChargesHamali ChargesClearing & Forwarding ChargesDiesel ChargesMaterial ExpensesOther ExpensesCost Of Goods Sold - Raw MaterialCost Of Goods Sold - Semi-Finished GoodsCost Of Goods Sold - Finished GoodsVendor Consignment Price Gains/LossesWork In Progress - Inventory ChangeMaterials - Purchase Price GainsMaterials - Purchase Price LossesStock Revaluation GainsStock Revaluation LossesStock Difference GainsStock Difference LossesMaterial VarianceMisc Stock CostsExternal Procurement Costs