57CM 57FC 57NR ARE1 ARE3 CAGI CAPE CEIV DIEX DLFC EWPO GRPO MRDY MRRD MRWO

OTHR TR6C UTLZ

57F CHALLAN COMPLETION 57F CHALLAN CAPTURE/CHANGE 57F NON RECEIPT EXPORT PROCESSING UNDER ARE1 DEEMED EXPORTS UNDER ARE3 CAPITAL GOODS ISSUES CAPITAL GOODS CANCELLATION OF EXCISE INVOICE DIFFERENTIAL EXCISE THROUGH JV GOODS REMOVAL THROUGH SALES EXCISE INVOICE WITHOUT PO EXCISE INVOICE FOR GOODS RECEIPT/PO REVERSAL WITHOUT REFERENCE REVERSAL INCASE OF COMSUMPTION OTHER THAN PRODUCTI CENVAT REVERSALS FOR WRITE OFF EXCISE INVOICE FOR OTHER MOVEMENTS PLA ACCOUNT ADJUSTMENT THROUGH FORTNIGHTLY PAYMENTS

Trans Code Sub Trans DC Indic Account 57F CHALLAN COMPLETION 57CM Credit CENVAT clearing account 57CM Debit RG 23 BED account 57CM Debit RG 23 ECS Account 57CM Debit RG 23 NCCD Account 57F CHALLAN CAPTURE/CHANGE 57FC Credit PLA BED account 57FC Credit PLA ECS Account 57FC Credit PLA NCCD Account 57FC Credit RG 23 BED account 57FC Credit RG 23 ECS Account 57FC Credit RG 23 NCCD Account 57FC Debit CENVAT clearing account 57F CHALLAN CAPTURE/CHANGE 57FC 1 Credit PLA BED account 57FC 1 Credit PLA ECS Account 57FC 1 Credit PLA NCCD Account 57FC 1 Credit RG 23 BED account 57FC 1 Credit RG 23 ECS Account 57FC 1 Credit RG 23 NCCD Account 57FC 1 Debit CENVAT clearing account 57F NON RECEIPT 57NR Credit CENVAT clearing account 57NR Credit PLA BED account 57NR Credit PLA ECS Account 57NR Credit PLA NCCD Account 57NR Credit RG 23 BED account 57NR Credit RG 23 ECS Account 57NR Credit RG 23 NCCD Account 57NR Debit CENVAT reversal account 57F NON RECEIPT 57NR 1 Credit CENVAT clearing account 57NR 1 Credit PLA BED account 57NR 1 Credit PLA ECS Account 57NR 1 Credit PLA NCCD Account 57NR 1 Credit RG 23 BED account 57NR 1 Credit RG 23 ECS Account 57NR 1 Credit RG 23 NCCD Account 57NR 1 Debit CENVAT reversal account EXPORT PROCESSING UNDER ARE1 ARE1 Credit CENVAT clearing account ARE1 Credit PLA BED account ARE1 Credit PLA ECS Account ARE1 Credit PLA NCCD Account ARE1 Credit RG 23 BED account ARE1 Credit RG 23 ECS Account ARE1 Credit RG 23 NCCD Account ARE1 Debit CENVAT reversal account DEEMED EXPORTS UNDER ARE3 ARE3 Credit CENVAT clearing account

ARE3 Credit PLA BED account ARE3 Credit PLA ECS Account ARE3 Credit PLA NCCD Account ARE3 Credit RG 23 BED account ARE3 Credit RG 23 ECS Account ARE3 Credit RG 23 NCCD Account ARE3 Debit CENVAT reversal account CAPITAL GOODS CAPE Credit CENVAT on hold account CAPE Debit CENVAT on hold account CAPE Debit RG 23 AED account CAPE Debit RG 23 BED account CAPE Debit RG 23 ECS Account CAPE Debit RG 23 NCCD Account CAPE Debit RG 23 SED account CAPITAL GOODS CAPE IP Credit CENVAT on hold account CAPE IP Debit CENVAT on hold account CAPE IP Debit RG 23 AED account CAPE IP Debit RG 23 BED account CAPE IP Debit RG 23 ECS Account CAPE IP Debit RG 23 NCCD Account CAPE IP Debit RG 23 SED account CANCELLATION OF EXCISE INVOICE CEIV Credit CENVAT suspense account CEIV Debit PLA AED account CEIV Debit PLA AT1 Account CEIV Debit PLA BED account CEIV Debit PLA ECS Account CEIV Debit PLA NCCD Account CEIV Debit PLA SED account CEIV Debit RG 23 AED account CEIV Debit RG 23 AT1 Account CEIV Debit RG 23 BED account CEIV Debit RG 23 ECS Account CEIV Debit RG 23 NCCD Account CEIV Debit RG 23 SED account CANCELLATION OF EXCISE INVOICE CEIV 22 Credit CENVAT suspense account CEIV 22 Debit PLA AED account CEIV 22 Debit PLA BED account CEIV 22 Debit PLA ECS Account CEIV 22 Debit PLA NCCD Account CEIV 22 Debit PLA SED account CEIV 22 Debit RG 23 AED account CEIV 22 Debit RG 23 BED account CEIV 22 Debit RG 23 ECS Account CEIV 22 Debit RG 23 NCCD Account CEIV 22 Debit RG 23 SED account DIFFERENTIAL EXCISE THROUGH JV DIEX Credit CENVAT clearing account

DIEX Debit RG 23 AED account DIEX Debit RG 23 AT1 Account DIEX Debit RG 23 BED account DIEX Debit RG 23 ECS Account DIEX Debit RG 23 NCCD Account DIEX Debit RG 23 SED account DIFFERENTIAL EXCISE THROUGH JV DIEX IP Credit CENVAT clearing account DIEX IP Debit CENVAT on hold account DIEX IP Debit RG 23 AED account DIEX IP Debit RG 23 BED account DIEX IP Debit RG 23 ECS Account DIEX IP Debit RG 23 NCCD Account DIEX IP Debit RG 23 SED account GOODS REMOVAL THROUGH SALES DLFC Credit PLA AED account DLFC Credit PLA AT1 Account DLFC Credit PLA BED account DLFC Credit PLA cess account DLFC Credit PLA ECS Account DLFC Credit PLA NCCD Account DLFC Credit PLA SED account DLFC Credit RG 23 AED account DLFC Credit RG 23 AT1 Account DLFC Credit RG 23 BED account DLFC Credit RG 23 ECS Account DLFC Credit RG 23 NCCD Account DLFC Credit RG 23 SED account DLFC Debit CENVAT suspense account GOODS REMOVAL THROUGH SALES DLFC 22 Credit PLA AED account DLFC 22 Credit PLA BED account DLFC 22 Credit PLA cess account DLFC 22 Credit PLA ECS Account DLFC 22 Credit PLA NCCD Account DLFC 22 Credit PLA SED account DLFC 22 Credit RG 23 AED account DLFC 22 Credit RG 23 BED account DLFC 22 Credit RG 23 ECS Account DLFC 22 Credit RG 23 NCCD Account DLFC 22 Credit RG 23 SED account DLFC 22 Debit CENVAT suspense account EXCISE INVOICE WITHOUT PO EWPO Credit CENVAT clearing account EWPO Debit RG 23 AED account EWPO Debit RG 23 AT1 Account EWPO Debit RG 23 BED account EWPO Debit RG 23 ECS Account EWPO Debit RG 23 NCCD Account EWPO Debit RG 23 SED account EXCISE INVOICE WITHOUT PO

EWPO IP Credit CENVAT clearing account EWPO IP Debit RG 23 AED account EWPO IP Debit RG 23 BED account EWPO IP Debit RG 23 ECS Account EWPO IP Debit RG 23 NCCD Account EWPO IP Debit RG 23 SED account EXCISE INVOICE FOR GOODS RECEIPT/PO GRPO Credit CENVAT clearing account GRPO Debit CENVAT on hold account GRPO Debit PLA AT1 Account GRPO Debit RG 23 AED account GRPO Debit RG 23 AT1 Account GRPO Debit RG 23 BED account GRPO Debit RG 23 ECS Account GRPO Debit RG 23 NCCD Account GRPO Debit RG 23 SED account EXCISE INVOICE FOR GOODS RECEIPT/PO GRPO 22 Credit CENVAT clearing account GRPO 22 Debit CENVAT on hold account GRPO 22 Debit RG 23 AED account GRPO 22 Debit RG 23 BED account GRPO 22 Debit RG 23 ECS Account GRPO 22 Debit RG 23 NCCD Account GRPO 22 Debit RG 23 SED account EXCISE INVOICE FOR GOODS RECEIPT/PO GRPO IP Credit CENVAT clearing account GRPO IP Debit CENVAT on hold account GRPO IP Debit PLA AT1 Account GRPO IP Debit RG 23 AED account GRPO IP Debit RG 23 AT1 Account GRPO IP Debit RG 23 BED account GRPO IP Debit RG 23 ECS Account GRPO IP Debit RG 23 NCCD Account GRPO IP Debit RG 23 SED account REVERSAL WITHOUT REFERENCE MRDY Credit PLA AED account MRDY Credit PLA AT1 Account MRDY Credit PLA BED account MRDY Credit PLA cess account MRDY Credit PLA ECS Account MRDY Credit PLA NCCD Account MRDY Credit PLA SED account MRDY Credit RG 23 AED account MRDY Credit RG 23 AT1 Account MRDY Credit RG 23 BED account MRDY Credit RG 23 ECS Account MRDY Credit RG 23 NCCD Account MRDY Credit RG 23 SED account MRDY Debit CENVAT clearing account REVERSAL INCASE OF COMSUMPTION OTHER THAN PRODUCTI MRRD Credit PLA AED account

MRRD Credit PLA AT1 Account MRRD Credit PLA BED account MRRD Credit PLA cess account MRRD Credit PLA ECS Account MRRD Credit PLA NCCD Account MRRD Credit PLA SED account MRRD Credit RG 23 AED account MRRD Credit RG 23 AT1 Account MRRD Credit RG 23 BED account MRRD Credit RG 23 ECS Account MRRD Credit RG 23 NCCD Account MRRD Credit RG 23 SED account MRRD Debit CENVAT clearing account CENVAT REVERSALS FOR WRITE OFF MRWO Credit PLA AED account MRWO Credit PLA AT1 Account MRWO Credit PLA BED account MRWO Credit PLA cess account MRWO Credit PLA ECS Account MRWO Credit PLA NCCD Account MRWO Credit PLA SED account MRWO Credit RG 23 AED account MRWO Credit RG 23 AT1 Account MRWO Credit RG 23 BED account MRWO Credit RG 23 ECS Account MRWO Credit RG 23 NCCD Account MRWO Credit RG 23 SED account MRWO Debit CENVAT clearing account EXCISE INVOICE FOR OTHER MOVEMENTS OTHR Credit PLA AED account OTHR Credit PLA AT1 Account OTHR Credit PLA BED account OTHR Credit PLA cess account OTHR Credit PLA ECS Account OTHR Credit PLA NCCD Account OTHR Credit PLA SED account OTHR Credit RG 23 AED account OTHR Credit RG 23 AT1 Account OTHR Credit RG 23 BED account OTHR Credit RG 23 ECS Account OTHR Credit RG 23 NCCD Account OTHR Credit RG 23 SED account OTHR Debit CENVAT suspense account EXCISE INVOICE FOR OTHER MOVEMENTS OTHR 10 Credit PLA AED account OTHR 10 Credit PLA BED account OTHR 10 Credit PLA cess account OTHR 10 Credit PLA ECS Account OTHR 10 Credit PLA NCCD Account OTHR 10 Credit PLA SED account OTHR 10 Credit RG 23 AED account

OTHR 10 Credit RG 23 BED account OTHR 10 Credit RG 23 ECS Account OTHR 10 Credit RG 23 NCCD Account OTHR 10 Credit RG 23 SED account OTHR 10 Debit CENVAT suspense account PLA ACCOUNT ADJUSTMENT THROUGH TR6C Credit PLA on hold account TR6C Debit PLA AED account TR6C Debit PLA AT1 Account TR6C Debit PLA BED account TR6C Debit PLA cess account TR6C Debit PLA ECS Account TR6C Debit PLA NCCD Account TR6C Debit PLA SED account FORTNIGHTLY PAYMENTS UTLZ Credit PLA AED account UTLZ Credit PLA AT1 Account UTLZ Credit PLA BED account UTLZ Credit PLA cess account UTLZ Credit PLA ECS Account UTLZ Credit PLA NCCD Account UTLZ Credit PLA SED account UTLZ Credit RG 23 AED account UTLZ Credit RG 23 AT1 Account UTLZ Credit RG 23 BED account UTLZ Credit RG 23 ECS Account UTLZ Credit RG 23 NCCD Account UTLZ Credit RG 23 SED account UTLZ Debit CENVAT clearing account