Sln Chart of Acc Transaction Purpose VGC General Modificat VC Description of Valuation Class Debit G/L Credit GL

Code Purpose
1 COA AUM Gain/Loss - Stock Transfer Neou - - 1888 Civil Materials, Raw Materials for Construction
COA AUM Gain/Loss - Stock Transfer Neou - - 1888 PRT, Tools, Equipments
COA AUM Gain/Loss - Stock Transfer Neou - - 1890 ID department Raw Materials
COA AUM Gain/Loss - Stock Transfer Neou - - 1891 CD department Raw Materials
COA AUM Gain/Loss - Stock Transfer Neou - - 1892 AC Machines, Washing Machine, Housing utencils
COA AUM Gain/Loss - Stock Transfer Neou - - 1893 Fastners,machine parts, paint materials
COA AUM Gain/Loss - Stock Transfer Neou - - 1894 All kind of electrical goods
COA AUM Gain/Loss - Stock Transfer Neou - - 1895 PC,Home theatre materails
COA AUM Gain/Loss - Stock Transfer Neou - - 1896 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items
COA AUM Gain/Loss - Stock Transfer Neou - - 1897 Maintenance spares
COA AUM Gain/Loss - Stock Transfer Neou - - 1898 Fertilizers,Drugs,Chemicals

1000 BSD Gain/Loss - Inventory Posting 0001 - - 3000 Civil Materials, Raw Materials for Construction
1000 BSD Gain/Loss - Inventory Posting 0001 - - 3001 PRT, Tools, Equipments
1000 BSD Gain/Loss - Inventory Posting 0001 - - 3002 ID department Raw Materials
1000 BSD Gain/Loss - Inventory Posting 0001 - - 3003 CD department Raw Materials
1000 BSD Gain/Loss - Inventory Posting 0001 - - 7930 AC Machines, Washing Machine, Housing utencils
1000 BSD Gain/Loss - Inventory Posting 0001 - - 7940 Fastners,machine parts, paint materials
1000 BSD Gain/Loss - Inventory Posting 0001 - - 7950 All kind of electrical goods
1000 BSD Gain/Loss - Inventory Posting 0001 - - 7960 PC,Home theatre materails
1000 BSD Gain/Loss - Inventory Posting 0001 - - 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items
1000 BSD Gain/Loss - Inventory Posting 0001 - - 3040 Maintenance spares
1000 BSD Gain/Loss - Inventory Posting 0001 - - 3060 Fertilizers,Drugs,Chemicals

3 1000 BSV Change in Stock - Consumption 0001 - - 3000 Civil Materials, Raw Materials for Construction NA
1000 BSV Change in Stock - Consumption 0001 - - 3001 PRT, Tools, Equipments NA
1000 BSV Change in Stock - Consumption 0001 - - 3002 ID department Raw Materials NA
1000 BSV Change in Stock - Consumption 0001 - - 3003 CD department Raw Materials NA
1000 BSV Change in Stock - Consumption 0001 - - 7930 AC Machines, Washing Machine, Housing utencils NA
1000 BSV Change in Stock - Consumption 0001 - - 7940 Fastners,machine parts, paint materials NA
1000 BSV Change in Stock - Consumption 0001 - - 7950 All kind of electrical goods NA
1000 BSV Change in Stock - Consumption 0001 - - 7960 PC,Home theatre materails NA
1000 BSV Change in Stock - Consumption 0001 - - 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items NA
1000 BSV Change in Stock - Consumption 0001 - - 3040 Maintenance spares NA
1000 BSV Change in Stock - Consumption 0001 - - 3060 Fertilizers,Drugs,Chemicals NA

4 1000 BSX Inventory posting 0001 - - 3000 Civil Materials, Raw Materials for Construction NA
1000 BSX Inventory posting 0001 - - 3001 PRT, Tools, Equipments NA
1000 BSX Inventory posting 0001 - - 3002 ID department Raw Materials NA
1000 BSX Inventory posting 0001 - - 3003 CD department Raw Materials NA
1000 BSX Inventory posting 0001 - - 7930 AC Machines, Washing Machine, Housing utencils NA
1000 BSX Inventory posting 0001 - - 7940 Fastners,machine parts, paint materials NA
1000 BSX Inventory posting 0001 - - 7950 All kind of electrical goods NA
1000 BSX Inventory posting 0001 - - 7960 PC,Home theatre materails NA
1000 BSX Inventory posting 0001 - - 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items NA
1000 BSX Inventory posting 0001 - - 3040 Maintenance spares NA
1000 BSX Inventory posting 0001 - - 3060 Fertilizers,Drugs,Chemicals NA
5 1000 DIF Gain/Loss - Difference Posting i - - - - -

6 1000 FR1 Freight Clearing - - - - - NA

7 1000 FR2 Freight Charges Provision - - - - - NA
8 1000 FR3 Customs Duty Clearing - - - - - NA
9 1000 FR4 Customs Duty Provision - - - - - NA

10 1000 GBB Offsetting Entry 0001 AUF GR for order 3000 Civil Materials, Raw Materials for Construction
1000 GBB Offsetting Entry 0001 AUF GR for order 3001 PRT, Tools, Equipments
1000 GBB Offsetting Entry 0001 AUF GR for order 3002 ID department Raw Materials
1000 GBB Offsetting Entry 0001 AUF GR for order 3003 CD department Raw Materials
1000 GBB Offsetting Entry 0001 AUF GR for order 7930 AC Machines, Washing Machine, Housing utencils
1000 GBB Offsetting Entry 0001 AUF GR for order 7940 Fastners,machine parts, paint materials
1000 GBB Offsetting Entry 0001 AUF GR for order 7950 All kind of electrical goods
1000 GBB Offsetting Entry 0001 AUF GR for order 7960 PC,Home theatre materails
1000 GBB Offsetting Entry 0001 AUF GR for order 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items
1000 GBB Offsetting Entry 0001 AUF GR for order 3040 Maintenance spares
1000 GBB Offsetting Entry 0001 AUF GR for order 3060 Fertilizers,Drugs,Chemicals

11 1000 GBB Offsetting Entry 0001 BSA Initial Entry 3000 Civil Materials, Raw Materials for Construction
1000 GBB Offsetting Entry 0001 BSA Initial Entry 3001 PRT, Tools, Equipments
1000 GBB Offsetting Entry 0001 BSA Initial Entry 3002 ID department Raw Materials
1000 GBB Offsetting Entry 0001 BSA Initial Entry 3003 CD department Raw Materials
1000 GBB Offsetting Entry 0001 BSA Initial Entry 7930 AC Machines, Washing Machine, Housing utencils
1000 GBB Offsetting Entry 0001 BSA Initial Entry 7940 Fastners,machine parts, paint materials
1000 GBB Offsetting Entry 0001 BSA Initial Entry 7950 All kind of electrical goods
1000 GBB Offsetting Entry 0001 BSA Initial Entry 7960 PC,Home theatre materails
1000 GBB Offsetting Entry 0001 BSA Initial Entry 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items
1000 GBB Offsetting Entry 0001 BSA Initial Entry 3040 Maintenance spares
1000 GBB Offsetting Entry 0001 BSA Initial Entry 3060 Fertilizers,Drugs,Chemicals

12 1000 GBB Offsetting Entry 0001 INV Gain/Loss - 3000 Civil Materials, Raw Materials for Construction
1000 GBB Offsetting Entry 0001 INV Gain/Loss - 3001 PRT, Tools, Equipments
1000 GBB Offsetting Entry 0001 INV Gain/Loss - 3002 ID department Raw Materials
1000 GBB Offsetting Entry 0001 INV Gain/Loss - 3003 CD department Raw Materials
1000 GBB Offsetting Entry 0001 INV Gain/Loss - 7930 AC Machines, Washing Machine, Housing utencils
1000 GBB Offsetting Entry 0001 INV Gain/Loss - 7940 Fastners,machine parts, paint materials
1000 GBB Offsetting Entry 0001 INV Gain/Loss - 7950 All kind of electrical goods
1000 GBB Offsetting Entry 0001 INV Gain/Loss - 7960 PC,Home theatre materails
1000 GBB Offsetting Entry 0001 INV Gain/Loss - 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items
1000 GBB Offsetting Entry 0001 INV Gain/Loss - 3040 Maintenance spares
1000 GBB Offsetting Entry 0001 INV Gain/Loss - 3060 Fertilizers,Drugs,Chemicals

13 1000 GBB Offsetting Entry 0001 VBR Consumption 3000 Civil Materials, Raw Materials for Construction
1000 GBB Offsetting Entry 0001 VBR Consumption 3001 PRT, Tools, Equipments
1000 GBB Offsetting Entry 0001 VBR Consumption 3002 ID department Raw Materials
1000 GBB Offsetting Entry 0001 VBR Consumption 3003 CD department Raw Materials
1000 GBB Offsetting Entry 0001 VBR Consumption 7930 AC Machines, Washing Machine, Housing utencils
1000 GBB Offsetting Entry 0001 VBR Consumption 7940 Fastners,machine parts, paint materials
 1000 GBB Offsetting Entry 0001 VBR Consumption 7950 All kind of electrical goods
1000 GBB Offsetting Entry 0001 VBR Consumption 7960 PC,Home theatre materails
1000 GBB Offsetting Entry 0001 VBR Consumption 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items
1000 GBB Offsetting Entry 0001 VBR Consumption 3040 Maintenance spares
1000 GBB Offsetting Entry 0001 VBR Consumption 3060 Fertilizers,Drugs,Chemicals

14 1000 GBB Offsetting Entry 0001 VNG Consumption 3000 Civil Materials, Raw Materials for Construction
1000 GBB Offsetting Entry 0001 VNG Consumption 3001 PRT, Tools, Equipments
1000 GBB Offsetting Entry 0001 VNG Consumption 3002 ID department Raw Materials
1000 GBB Offsetting Entry 0001 VNG Consumption 3003 CD department Raw Materials
1000 GBB Offsetting Entry 0001 VNG Consumption 7930 AC Machines, Washing Machine, Housing utencils
1000 GBB Offsetting Entry 0001 VNG Consumption 7940 Fastners,machine parts, paint materials
1000 GBB Offsetting Entry 0001 VNG Consumption 7950 All kind of electrical goods
1000 GBB Offsetting Entry 0001 VNG Consumption 7960 PC,Home theatre materails
1000 GBB Offsetting Entry 0001 VNG Consumption 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items
1000 GBB Offsetting Entry 0001 VNG Consumption 3040 Maintenance spares
1000 GBB Offsetting Entry 0001 VNG Consumption 3060 Fertilizers,Drugs,Chemicals

15 1000 GBB Offsetting Entry 0001 VQP Consumption 3000 Civil Materials, Raw Materials for Construction
1000 GBB Offsetting Entry 0001 VQP Consumption 3001 PRT, Tools, Equipments
1000 GBB Offsetting Entry 0001 VQP Consumption 3002 ID department Raw Materials
1000 GBB Offsetting Entry 0001 VQP Consumption 3003 CD department Raw Materials
1000 GBB Offsetting Entry 0001 VQP Consumption 7930 AC Machines, Washing Machine, Housing utencils
1000 GBB Offsetting Entry 0001 VQP Consumption 7940 Fastners,machine parts, paint materials
1000 GBB Offsetting Entry 0001 VQP Consumption 7950 All kind of electrical goods
1000 GBB Offsetting Entry 0001 VQP Consumption 7960 PC,Home theatre materails
1000 GBB Offsetting Entry 0001 VQP Consumption 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items
1000 GBB Offsetting Entry 0001 VQP Consumption 3040 Maintenance spares
1000 GBB Offsetting Entry 0001 VQP Consumption 3060 Fertilizers,Drugs,Chemicals

16 1000 GBB Offsetting Entry 0001 VQY Consumption 3000 Civil Materials, Raw Materials for Construction
1000 GBB Offsetting Entry 0001 VQY Consumption 3001 PRT, Tools, Equipments
1000 GBB Offsetting Entry 0001 VQY Consumption 3002 ID department Raw Materials
1000 GBB Offsetting Entry 0001 VQY Consumption 3003 CD department Raw Materials
1000 GBB Offsetting Entry 0001 VQY Consumption 7930 AC Machines, Washing Machine, Housing utencils
1000 GBB Offsetting Entry 0001 VQY Consumption 7940 Fastners,machine parts, paint materials
1000 GBB Offsetting Entry 0001 VQY Consumption 7950 All kind of electrical goods
1000 GBB Offsetting Entry 0001 VQY Consumption 7960 PC,Home theatre materails
1000 GBB Offsetting Entry 0001 VQY Consumption 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items
1000 GBB Offsetting Entry 0001 VQY Consumption 3040 Maintenance spares
1000 GBB Offsetting Entry 0001 VQY Consumption 3060 Fertilizers,Drugs,Chemicals

17 1000 GBB Offsetting Entry 0001 ZOB GR - Withou 3000 Civil Materials, Raw Materials for Construction
1000 GBB Offsetting Entry 0001 ZOB GR - Withou 3001 PRT, Tools, Equipments
1000 GBB Offsetting Entry 0001 ZOB GR - Withou 3002 ID department Raw Materials
1000 GBB Offsetting Entry 0001 ZOB GR - Withou 3003 CD department Raw Materials
1000 GBB Offsetting Entry 0001 ZOB GR - Withou 7930 AC Machines, Washing Machine, Housing utencils
1000 GBB Offsetting Entry 0001 ZOB GR - Withou 7940 Fastners,machine parts, paint materials
1000 GBB Offsetting Entry 0001 ZOB GR - Withou 7950 All kind of electrical goods
1000 GBB Offsetting Entry 0001 ZOB GR - Withou 7960 PC,Home theatre materails
 1000 GBB Offsetting Entry 0001 ZOB GR - Withou 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items
1000 GBB Offsetting Entry 0001 ZOB GR - Withou 3040 Maintenance spares
1000 GBB Offsetting Entry 0001 ZOB GR - Withou 3060 Fertilizers,Drugs,Chemicals

18 1000 GBB Offsetting Entry 0001 ZOF GR - Withou 3000 Civil Materials, Raw Materials for Construction
1000 GBB Offsetting Entry 0001 ZOF GR - Withou 3001 PRT, Tools, Equipments
1000 GBB Offsetting Entry 0001 ZOF GR - Withou 3002 ID department Raw Materials
1000 GBB Offsetting Entry 0001 ZOF GR - Withou 3003 CD department Raw Materials
1000 GBB Offsetting Entry 0001 ZOF GR - Withou 7930 AC Machines, Washing Machine, Housing utencils
1000 GBB Offsetting Entry 0001 ZOF GR - Withou 7940 Fastners,machine parts, paint materials
1000 GBB Offsetting Entry 0001 ZOF GR - Withou 7950 All kind of electrical goods
1000 GBB Offsetting Entry 0001 ZOF GR - Withou 7960 PC,Home theatre materails
1000 GBB Offsetting Entry 0001 ZOF GR - Withou 3030 Operating supplies, seeds,general consumables, Staff Consumables, Pantry items
1000 GBB Offsetting Entry 0001 ZOF GR - Withou 3040 Maintenance spares
1000 GBB Offsetting Entry 0001 ZOF GR - Withou 3060 Fertilizers,Drugs,Chemicals

19 1000 KDG Exchange Rate Diff - - - - -

20 1000 KDM Exchange Rate Diff - Open item - - - - -
21 1000 KDR Exchange Rate Diff - Rounding d - - - - -
22 1000 PRD Price Difference Account - - - - -
23 1000 UPF Unplanned delivery cost - - - - - NA
24 1000 WRX GR/IR Clearing Account - - - - - NA