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					GL Class               General Ledger Group
Application of Funds   Liability




                                              Duties & Taxes
                                              Sales Tax Payable
                                              CST Payable
                                              VAT Payable
                                              Cess on Service Tax
                                              Output Vat 4%
                                              Service Tax Payable
                                              Provisions
Provision for Income Tax
Provision for Income Tax 2010-11
Provision for Income Tax F.Y. 2007-08
Provision for IT- A.Y. 2009-10
Provision for IT A.Y. 2010-11
Provision IT - FY 2001-2002
Provision IT - FY 2002-2003
Provision IT - FY 2003-2004
Provision IT - FY 2004-2005
Provision IT - FY 2005-2006
Provision IT - FY 2006-2007
Proposed Dividend-Final
Provision for Dividend
Provision for Dividend Distribution Tax
Provision for FBT - FY 2005-2006
Provision for Fringe Benifit Tax 2008-09
Provision for Fringe Benifit Tax Year 2006-07
Provision for Fringe Benit Tax 2007-08
Provision for Gratuity
Provision for Leave Encashments
Provision for Superannuation
Provision for TDS
Sundry Creditors
3 S Technologies
A4 Creations Pvt Ltd
ACE Enterprises
AFL
Aircon India
AKC Consultant
Allied Pumps
Althammer GMBH
Amalgamated Bean Coffee Trading Co.Ltd
Amitava Chowdhury
Apex Industrial Products
Asco Neumatics (India) Pvt.Ltd
Atul Enterprise
Banadurga Travels
B.Chitra & Co.
Bellona
Bengal Chambers
Beng Conexon
Bentley Systems India Private Limited
Bharat Forge Limited
Bilams
Bilfin Hunger Hydraul GmbH
Bindu Media Private Limited
Binod Roy
Blue Star Limited
B.M. Bagaria & Co.
BOMBAY TOOLS SUPPLYING AGENCY
Borsa AG
BTI Sita
Burhan Hardware Mart
Caravan Travels
Carlson Wagonlit
Carrier Airconditioning & Refrigeration Ltd
Chemtech Equipments
CITI CABS
C.M.CORPORATION
Colour Concepts
Comptronic Solutions
Confederation of Indian Industry
Craftsman Engineering Works
CROSS AGENCIES
Darious Technical Services Pvt. Ltd.
Darius Engineering Services
Datacraft Technology
DB Power Electronics (P) Ltd
Debabrata Mukherjee
Dee's Service
Deepayan Basak
Dell Computers (India) Limited
DHL Express India Pvt. Ltd.
Dolphin Hotels Limited
Dot- O-Print
DTDC
DUBEY PARTNERS
Dutech Metalabels
Eastern Distributing Co. (India)
EASTERN ENTERPRISE(INDIA)
ELCOME TECHNOLOGIES PVT.LTD
Electro Steel Company
Engineering and Casting Corporation
Fenner (India) Limited
First Flight Couriers Limited
FORTUNE TRAVELS
FOX AND MANDAL
Fox Solutions
G4S Facility Services India Pvt. Ltd
G4S Security Services (India) Pvt.Ltd
GAW Paper Coating System Inc
GE India Industrial (P) Ltd.
Gencon
Global Forex & Travels Ltd.
Globtech
Goodwill Corporation (India)
Greatways Transport Pvt.Ltd
Gurusons Communications Private Limited
Habonim Vass Automation Pvt. Limited
Hazra Engineering Concern
Hewlett Packard India Sales Pvt. Ltd.
Hind Engineering
Hindusthan Udyog Limited
HM GULAM ALI
Hydrocraft Engineers
I B Hazra & Sons
IFCO
IFM Electronic India Branch
IMI NORGREN HERION PVT. LTD
Imprint Trading
India Law Services
Indian Hotel Co.Ltd
Indian Pulp and Paper Technical Association
Indica Travel & Tours Pvt. Ltd.
Indo Tech Corporation
Industrial & Scientific Instruments Co.
Info Edge (India) Limited
Inspire Infotech Private Limited
ITC Park Sheraton
JKG SERVICES
JLL Property Consultants (India) Pvt. Ltd.
JUD AG Papiermaschinen
Jyoti Enterprise
K.C.SARKAR & CO.
Khadim India Limited
King Fisher Airlines Ltd.
Kingsley Industries Limited
KLG Systel Limited.
KSB Pumps Limited
K.T.Varughese
Kuber Engineering
KUEHNE+NAGEL
Larsen & Toubro Limited - 3B SP
Larsen & Toubro Limited - ECCD
Larsen & Toubro Limited - Kansbahal
Larsen & Toubro Limited - Ranoli
Larsen & Toubro Ltd-HQ
Larsen & Toubro Ltd.-SSC
Lata Muralidharan
Leading Edge Technology & Consultants Pvt. Ltd.
Lechar (India) Pvt. Ltd.
Life Insurance Corporation (India) Limited
Lincoln (Helios) India Limited
LKP Forex Limited
L.S. Quick Packers and Movers
L& T -Finance
Machinomake
Ma Foi Outsourcing Solutions Limited
Ma Ni La Enterprise
Manohar Ghosh
Marshall International
Maruthi Travels
Metropolitan Design Centre
Metso Automation PTE Ltd.
M.S.Travels
MTDC-Shilong
National Engineering Company
Network Solutions Private Limited
New Kenilworth Hotel Private Limited
Nicco Park and Resorts Limited
Nirmal Kothari
Numaric Power Systems Limited.
ORBIT GMBH
Palm Village Resort
Parag Kothari
PDS Shenaz Hotels Pvt.Ltd.
Pepperl+Fuchs(India)Pvt.Ltd.
PEV Engineering Pvt Limited
PHINIX
Pinewood Hotel Hillton
Pioneer Shipping Agency
P.K. Nath
Plastic Abhiyanta
Popular Shipping Agency
Porritts & Spencer (Asia) Ltd.
POWER ELECTRONICS
PRECISION ELECTRONIC INSTRUMENTS CO.
PRICEWATERHOUSE COOPERS PRIVATE LIMITED
P.R.Mazumdar Associates
Process Equipments & Vessels Emg. Co.
PT Voith Paper Rolls Indonesia
P.U.Enterprise & Services
Pyrotech Electronics Pvt.Ltd
Rahul Commerce Pvt. Ltd.
RAJASHREE PANDA
Rani Caterer
Rasana
Reliance Engineering Works
Renesa Engineering Pvt.Ltd.
R.K.ENTERPRISE
R.L.GAGGAR
RUNA COMMUNICATION
Sandeep Kothari
SANKAR BAINE
Sarvamangla Trading Co.
S.Banddyopadhyay & Co.
S.B. Ispat Udyog.
Sen Suppliers
Sew Eurodrive India Pvt. Limited
Sgs Company Secretaries
Shah Corporate Consultant Pvt. Ltd.
Sharp Business Systems(India) Limited
Sharp & Tannan
SIEMENS
Siemtel Telenetwork (P) Ltd.
Sify Limited
SIKANDAR ALI
S. Krishnamoorthy
S. M. Services
Snaco Consulting Private Limited
S.N. Ananthasubramanian & Co.
Softcell Technologies Limited.
Sonar Airotech Pvt. Limited
SONATA INFORMATION TECHNOLOGY LIMITED
Sonodyne Electronics Co. Pvt. Ltd
Sparket Marketing Private Limited.
SRIPADA GHOSH
Sri Shyam Electronics
S.S.PRESS ASSOCIATES
Star Tech Company
STROMAG INDIA PRIVATE LIMITED
Switzer Instrument Limited
Synergy Corporate Private Limited
Synergy Design Studio Prvate Limited
Taj Palace Hotel, Delhi
Talent Hub Management Consultants
Team Viewer
Teknovation Engineers Pvt Limited
Thanawala Consultancy Services
The Oberoi Grand.
TIHOTS
Toshali Resort International
Tractor Engineers Limited
Transcon Electronics Pvt.Ltd
Trident Hotel Chennai
Trisita Marketing Private Limited
Trisita Services Private Limited
Tubecon Products Private Limited
TWK - ELEKTRONIK GMBH
Udayan Greenfield Developers Limited
U K Associates
Unique Moulders & Engineers
United Konsultants & Services Limited
UNI TRADE INDIA
UPPAL FERROCAST PVT.LTD
Vaas Automation Pvt. Limited
Vass Industries Pvt Limited
Veljan Hydrair Pvt Ltd
Virgo Engineers Limited
Vision Comptel
Viswa Advertising
Vivek Engineering Corporation
Voith GmbH & Co. KG
Voith Information System.
Voith IT Solution-Austria
Voith Paper GmbH & Co. KG
Voith Paper Holding Gmbh & Co.Kg
Voith Siemens Hydro Pvt.Ltd
Weizmann Forex Limited
WVERTH INDIA PVT.LTD
Yokogawa India Limited
Z-Links Electronics
ESI Payable
Income Tax Refund - AY-2010-11
Interim Dividend Account
Outstanding Expenses
Outstanding Interest on Unsecured Loan
Outstanding Internet Expenses
Provision for Doubtful Debts-Liability
Provision for GIT
Provision for Service Tax
Rent-194I
Salary Payable to CSP
Fixed Assets
Provision for Depreciation
Prov. for Depreciation - Computers
Prov. for Depreciation - Furniture & Fixtures
Prov. for Depreciation-Office Building
Prov. for Depreciation - P&M
Capital- Work Progess
Computers & Accessories
Computer Software
Furniture & Fittings
Office Building
Office Equipment
Plant & Machinery
Sales of Fixed Assets
Investments
Mutual Fund
ABN AMRO FLEXI DEBT FUND,
ABN Amro FTP S8 Yly Plan C-Inst. Growth
ABN Amro FTP-Series 11-Plan A
ABN Amro Interval Fund Monthly Plan A
ABN Amro Interval Fund Quarterly Plan
ABN AMRO Money Pius Institutional Plan Daily Div.
Abn Amro Money Plus Fund Weekly Div.
ABN Amro Money Plus Ins. Plan Dialy Div.
ABN Amro Money Plus-Institutional Plan-Daily Divide
ABN Amro Overnight Fund
Birla Sunlife Interval Fund
Birla Sun Life Liquid Plus -Institutional Plus
Birla Sunlife Liquid Plus-Retail Plan
Birla Sunlife Monthly Interval Fund
Birla Sunlife Short Term Fund
DSP Merrill Lynch Liquid Plus Fund
DWS Credit Opportunity Cash Fund
Fortis Flexidebt Fund-Regular-Daily Div.
Fortis Money Plus Inst. Plan Daily Div.
Fortis Overnight Fund
Fortis Overnight-Regular Weekly Div.
Fortis Short Term Income Fund-Inst. Daily Div.
HDFC Cash Management Plan
HDFC Cash Management Savings Plan
Hdfc Short Term Plan
HSBC Fixed Term Series 30
Kotak Fexi Debt
Kotak Quarterly Interval Plan-Series 3
LIC MF FMP SERISES 15-13 MONTHS GROWTH PLAN
LIC MF Liquid Plus Fund
Pincipal Assets Management Company (P) Ltd. -PNB.
Principal Floating Rate Fund Ins.
Principal Mutual Fund
Principal Pnb Fixed Maturity Plan 540 Days -Series
Pru ICICI Floating Rate Plan - Dividend
Pru. ICICI FMP30 - 13 Months Retails Growth
Pru ICICI FMP Series 28 - 16 Months
Pru ICICI FMP Yearly Growth
Pru ICICI Liquid Plan - Daily Dividend
Pru. ICICI Money Plus Fund
Pru. ICICI Short Term Daily Div.-Plan
Reliance Fixed Horizon Fund-III
Reliance Interval Fund
Reliance Liquid Plus Fund-Inst. Plan
Reliance Liquid Plus Fund -Retail Option-Daily Div.
Reliance Monthly Interval Fund-Inst. Div. Plan
Reliance Monthly Interval Fund-Series II -Retail Di
Sale of Pru ICICI Mutual Fund
SBIMF-SDFS-30 DAYS
TATA Fixed Horizon Fund Series 8-Scheme D
UTI Fixed Income Fund Series III
UTI Fixed Income Interval Fund
UTI Fixed Income Interval Fund-Quaterly Interval-Pl
UTI Fixed Income Int Fund-SerII-Quaterly Plan IV
UTI Fixed Interval Fund Series II Plan VI QFMP
UTI Fixed Interval Fund Series II QFMP Plan V
UTI Fixed Maturity Plan QFMP/0407/II/-Div. Plan
UTI Fixed Maturity Plan-QFMP-Div. Plan
UTI Fixed Maturity Plan Quarterly Series QFMP/
UTI Fixed Maturity Plan YFMP (12/10)
UTI Fixed Term Income Fund Series IV Plan V
UTI Fixed Term Interval Fund Series II-QFMP
UTI Floating Rate Fund Short Term Plan
UTI Floating Rate Fund Short Term Plan-Institutiona
UTI Liquid Cash
UTI Liquid Fund - Cash Plan
UTI Money Market Fund
UTI Monthly Interval Fund
UTI Mutual Funds- Daily Div.
UTI Quarterly Interval Fund
UTI Quaterly Interval Fund Series III
UTI Quaterly Interval Fund Series II Plan VI
UTI Treasury Advantage Fund
Current Assets
Advance Tax
TDS Receivables
TDS Asset 2001-2002
TDS Asset 2002-2003
TDS Asset 2003-2004
TDS Asset 2004-2005
TDS Asset 2005-2006
TDS Assets 2006-07
TDS Assets 2007-08
TDS Assets 2008-09
TDS Assets 2009-10
TDS Assets 2010-11
TDS ASSETS - 2011-12
Advance Fringe Benefit Tax 2008-09
Advance Fringe Benifit Tax 2007-08
Advance Tax 2001-2002
Advance Tax 2002-2003
Advance Tax 2003-2004
Advance Tax 2004-2005
Advance Tax 2005-2006
Advance Tax 2006-07
Advance Tax 2007-08
Advance Tax 2008-09
Advance Tax - 2009-10
Advance Tax FBT - 2005-2006
Advance Tax FBT - 2006-2007
Advance Tax(FBT) - 2009-10
Advance Tax - Fy 2010-11
ADVANCE TAX - FY-2011-12
Income Tax Refund 2006-07
Other Current Assets
Vishwas News Prints
Accrued Commission - Voith
Accrued Interest on UTI TIDE Deposit
Accrued Interest with Citibank FD
Accrued Int. in ALlahabad Bank FD
Tax Credit (Sales Tax & Service Tax)
Input Education Cess on Service Tax
Input Senior & Higher Education Cess on Service Tax
Input Service Tax
Input VAT @12.5%
Input Vat @ 4%
Input VAT Credit
Opening Stock
Deposits (Asset)
Allahbad Bank
Voith Paper Technology(I) Ltd Employee Gratuity Fun
Loans & Advances (Asset)
Furniture Loan
Furniture Loan - A Agarwal
Furniture Loan - A Khamroi
Furniture Loan - B B Dash
Furniture Loan - B D Mitra
Furniture Loan - C S Panigrahi
Furniture Loan - N C Paul
Furniture Loan - N Maity
Furniture Loan - S C Bhattacharjee
Furniture Loan - S Ghosh
Furniture Loan - Sunil Singh
Suspense Cash
A BALAKUMAR
Abhijit Chakraborty
Abisek Pancholi
Akil Kumar Thamala
AMIT KUMAR
Amit Pal
Anagh Barui
Anindya Das
Anirban Khamroi
Anurup Chatterjee
Arijit Deb Mallick
Arindam Acharya
Arindam Chakraborty
Arindam Dhar
Arnab Ghosh
Ashish Talukder
A Sivaraman
Atul Agarwal
Avik Kumar Saha
Avishek Kumar Som
B B Dash
B D Mitra
Biswajit Sarkar
Cecil Topno
C S Panigrahi
Dibyendu Ganguly
Joydeep Bhattacharya
Kannan Vallyara
Karthik Subramanian
Kushankar Mukhopadhyay
Mohua Rattan
Monojit Majumder
Nandini Ray
Narayan Maity
N C Pal
NILADRI SEKHER KARMAKAR
Paritosh Chatterjee
Prasant Pati
Purnendu Mondal
Rajan Mukherjee
Rajat Sarkar
RAM SINGH
R Krishna Kumar
Sabyasachi Ghosh
Samik Chatterjee
Sanjay Kumar Sharma
Sarojit Das
Siddharth Kumar Singh
Somindra Bhattacharjee
Somnath Chaudhuri
Soumen Chakraborty
Soumen Jana
Sourav Dutta
Sourav Sarkar
Sourav Srimani
Sreeparna Dasgupta
Subhendu Kusari
Sudipta Paul
Sujan De
Sumit Chakraborty
Sunil Singh
Supratim Pan
Supriyo Roy
Surendra Kumar Periwal
Suvranil Banerjee
Uday Chakraborty
Vivek Mishra
V.Veera Babu.
Ticket Suspense
R.Krishnakumar
Uday Chkraborty
ABHISHEK KUMAR SINGH
AMIT KUMAR MISHRA
ANISH BHATTACHARJEE
Ashika Forex Services Pvt. Ltd.
DHWANIL S MEHTA
DIPANKAR SAHA
Forex - A.Balakumar
Forex-Abhijit Chakraborty
Forex - AKH
Forex-Arijit Deb Mallick
Forex-Arindam Dhar
Forex-Ashis Talukdar.
Forex-Atul Agarwal
Forex - Avishek Kumar Som
Forex BBD
Forex-Biswajit Sarkar
Forex-Cecil Topno
Forex - CSP
FOREX - PRADIP BHATTACHARYA
Forex - Rajan Mukherjee
Forex - Rajat Sarkar
Forex - RKK
Forex - RS
Forex- Rupesh Kumar Verma
Forex- Samik Chatterjee
Forex - SCH
Forex-Somnath Chaudhuri
Forex-Soumen Chakraborty.
Forex-Sourav Dutta
Forex-Sourav Srimani
Forex-Sudipta Paul
Forex-Supratim Pan
Forex- Uday Chakraborty
PARTHA MAJUMDER
Pradip Shankar Bhattacharya
SOHINEE RAY
Ticket Foreign - AKH
Ticket Foreign - BBD
Ticket Foreign - Rajat
Ticket Foreign - SCB
Ticket Foreign - SCH
Ticket Foreign - Sudipta
Ticket Foreign - Uday
Ticket Forign - RKK
Ticket Suspence - Uday
Ticket Suspense - AA
Ticket Suspense - Ashish Talukder
Ticket Suspense - A Sivaraman
Ticket Suspense - BBD
Ticket Suspense -CSP
Ticket Suspense -NCP
Ticket SUspense - SCB
Ticket Suspense - SG
Ticket Suspense -SSI
Loans to Employees
Esop - Anirban Khamroi.
Esop Loan - A.Balakumar
Esop Loan - Abhijit Chakraborty
Esop Loan - Ashis Talukdar
Esop Loan - Atul Agarwal
Esop Loan - B.B.Dash
Esop Loan - B.D.Mitra
Esop Loan - R Krishna Kumar
Esop Loan - Soumen Chakraborty
Esop Loan - Sudipta Paul
Esop Loan-Sunil Singh
Esop Loan - Uday Chakraborty
Cash Deposit Fund( The New India Assurance Co.Ltd)
Deposits ( Assets)
Earnest Money Deposit TNPL
Electricity Deposit with Udayan Greenfield
Income Tax Refund 2005-06
Insurance Receivable Account
Prepaid Expenses
Prepaid Expenses - Bentley Microstation Service
Prepaid Expenses - Internet Access
Prepaid Expenses SIEMENS
Prepaid Expenses Sify Ltd.
Prepaid Exp.- Sharp Business Systems (India) Ltd
Provision for Furniture Loan -SCB
Security Deposit with BSNL
Security Deposit with Udayan Green Field
Sundry Debtors
Vishwa News Prints
Sundry Debtors
Vishwa News Prints(Div of Yog Inds P Ltd)
Amrit Banaspati Co Limited
Andhra Pradesh Paper Mills Limited
Balaji Paper & Newsprint Pvt. Limited
Ballarpur Inductries Limited-Unit-Seva
Ballavpur Industries Limited
Basundhara Paper Mills Limited
Bilt Graphic Paper Products Limited
BVR Industries(I) Private Limited
Century Pulp & Paper Limited
Chadha Paper Mills Limited
Chandanpur Enterprises Limited
Dev Priya Industries Limited
Emami Paper Mills Limited
Ganga Papers India Limited
Ganga Pulp & Papers Pvt. Ltd.
Hindalco Paper Mills Limited
Hindusthan Newsprint Limited
Hindusthan Paper Corporation Limited
ITC Limited (PSPD)
J K Paper Limited
Khanna Paper Mills Pvt Limited
K.R.Pulp and Papers Limited
Magnum Ventures Limited.
Murli Agro Products Limited
Naini Tissues Limited
N.R.AGARWAL INDUSTRIES LIMITED
Pudumjee Pulp & Paper Mills Limited
Rama Newsprint & Papers Limited
Ruby Macons Ltd.
Security Paper Mills - Hoshangabad
Seshayee Paper & Boards Limited
SHAH PAPER MILLS LIMITED
Shakumbari Straw Products Limited
Shree Bhawani Paper Mills Limited
Shree Rajeshwaranand Paper Mills Limited
Sripathi Paper and Boards Private Limited
Tamilnadu Newsprint & Papers Limited
Viswas Newsprint
Voith Paper AS-VPTR
Voith Paper Automation GmbH & Co. KG-Austria
Voith Paper Automation GmbH & KG
Voith Paper Fabrics Limited
Voith Paper Fiber System GmbH & Co
Voith Paper Fiber System Gmbh & Co. KG
Voith Paper GmbH -Krefeld
Voith Paper GmbH-St Polten VPS
Voith Paper Manchester
West Coast Paper Mills Limited
Cash-in-hand
Cash
Bank Accounts
181 DAYS FD-ALLAHABAD BANK
46-Days Allahabad Bank Fixed Deposit
AXIS Bank Dividend Account
AXIS BANK LIMITED
Axis Bank(Tax Payment)
Citibank Corporate Account
Citibank Final Dividend-2007-08
Citi Gold Account
Fixed Deposit in Allahabad Bank
Fixed Deposit in Citibank
Hongkong and Sanghai Banking Corporation
UTI Bank Ltd.
Voith Hydro Private Limited - Cash Pool A/c
Voith Paper Interim Dividend Account -2006-07
Demand for 2003-04
Draft & Pay Order
GIT Stock ( Closing)
SPACE INTERIOR DESIGNERS PVT. LTD.
SPACE INTERNATIONAL PRIVATE LIMITED
Trading Stock
Branch / Divisions
Misc. Expenses (ASSET)
Suspense A/c
Sales Accounts
Domestic Sales @ 4%
Domestic Services
Export Sales
Export Services
Foreign Services
Purchase Accounts
Customs Clearance Expenses
Customs Duty on Import
Domestic Purchase @12.5%
Domestic Purchase @ 4%
Import Purchase
Services ( Domestic )
Services ( Import )
Trading Stock (Closing)
Direct Incomes
Direct Expenses
Deputaion Charges
Design Expenses
Freight, Octaria and Transportation
Inspection Charges
Insurance Direct
Repairs Direct
Training Expenses
Indirect Incomes
Commission Income
Commission - L&T
Commission - Voith
Income From Investment
Div, From ABN Amro Flxi Debt
Div. From ABN AMRO Money Plus Fund Ins. Plan
Div. From ABN Amro Money Plus Ins. Plan Daily Div.
Div. From ABN AMRO Money Plus Weekly Div.
Div. From ABN AMRO Monthly Plan
Div. From Birla Sun Life-Intitutional Plan
Div. From Birla Sunlife Monthly Interbal Fund
Div. From Birla Sun Life Retail Plan
Div. From BSL Interval Fund
Div. From BSL Short Term Fund
Div. From DWS Credit Opportunity Fund
Div. From Fortis Flexi Debt
Div. From Fortis Money Plus Ins. Plan
Div. From Fortis Overnight Fund.
Div. From Fortis Short Term Income Fund
Div. From HDFC Cash Management Fund
Div. From HDFC Short Term Plan
Div. From ICICI Liq. Plan
Div. From Kotak Flexi Debt Fund
Div. From Kotak Short Term MF
Div. From LICI Liq. Fund
Div. From Liq. Plus Fund Daily Div.
Div. From Principal Floating Rate Fund
Div. From Principal Mutual Fund.
Div. From Pru. ICICI Money Market.
Div. From Pru. ICICI Short Term Daily Div.
Div. From SBI Monthly Interval Fund
Div. From UTI Cash Plan
Div. From UTI Fixed Interval Fund Series II QFMP V
Div. From UTI Floating Rate Fund.
Div. From UTI Liq. Plus Fund
Div. From UTI Liquid Cash.
Div. From UTI Money Market
Div. From UTI QFMP /0407/II.
Div. From UTI Quaterly Interval Fund.
Div. From UTI Quaterly Interval Fund Series II
Div. From UTI Quaterly Interval Fund Series III
Div. From UTi Short Term Cash Plan
Div. From UTI Trasury Advantage Fund
Dividend From ABN Amro Overnight Fund
Dividend From ABN Amro Quaterly Fund
Dividend From DSP Merrill Lyanch
Dividend From Kotak QFMP.
Dividend From Reliance Liq. Plus Fund-Daily Div.
Dividend From Reliance Monthly Interval Fund
Dividend From UTI Mutual Fund
Dividend From Uti Qfmp(02/08-1)
Dividend on Principal Mutual Fund
Dividend on TATA Mutal Fund
Div. Income From UTI QFMP.
Div. UTI Mutual Fund
Dvidend From ABN Amro Quaterly Inerval Fund
Income From Pru. ICICI Short Term Daily Div. Plan
Income From UTI Money Market Fund-Daily Dividend Op
Income MF - Floating Rate Plan
Income MF - Liquid Plan
Long Term Capital Gain
Short Term Capital Gain
Short Term Capital Gain From QFMP/0407/II
Short Term Capital Gain From UTI QFMP.
Short Term Capital/Loss
Interest Income
Interest From Fixed Deposits
Interest From TIDE Deposits
Interest From TIDE Deposit with UTI Bank
INTEREST ON CASH POOL
Interest U/s 244A
Other Income
Exchange Difference
Profit on Sale of Computer
Duty Draw Back Claim
Income Tax Refund 2004-05
Income Tax Refund A.Y. 2003-04
Interest U/S 234C for 2008-09
Misc. Income
Profit on Sale of Investment
Profit on Sale Or Conversion of Mutual Funds
Sundry Accounts Balance Written Off
Indirect Expenses
COC & Service Charges
Royalty to Voith
Service Charges to L&T
Employee Cost
Reimb.of Mobile Phone
Bangkok Trip Expenses
Car Lease Rentals
Club Membership Charges
Driver Wages
Employees Training Expenses
Employer Contribution - Pension Fund
Employer Contribution - Provident Fund
ESOP Charges
Group Gratuity
Group Medical Insurance Premium
Group Personal Accident Policy Premium
Hyderabad Trip Expenses
Lease Rentals - Computer
Leave Encashments
LTA Claims
Medical Reimbursement
Milage Claim
Motor Car Running & Maintenance
P.F.EXPENSES
Puri Trip Expenses
Reimb. of Mobile Cost
Reimbursement of Electricity Charges to Employee
Reimbursement of Occation Day Expenses to Employees
Reimbursement of Painting Expenses
REIMBURSEMENT OF SHIFTING EXPENSES
Reimbursement to Deputed Employees
Rent Employee Accommodation
Salary To Employee
Shilong Trip Expenses.
Site Allowance
Staff Welfare Expenses
Superannuation
Office & Administrative Expenses
Statutory Audit Fees
Audit Expenses.
Audit Fees
Certification Fees
CERTIFICATION FEES FOR 195
Tax Audit & Transfer Pricing Fees
Tax Related Fees-Auditors
Bank Charges
Bank Guarantee Charges
Books & Periodicals
Courier Charges
CST Paid 07-08
CST Paid(2006-07)
Customer Entertainment
Electricity Charges
Exchange Gain / Loss
Export Charges
Facility Services
Filing Charges
Food Expenses in Office
Food Expenses Others
Food Expenses with Customers
GIFT TO CUSTOMER AND OTHERS
House Rent - Staff
Insurance Charges - Others
Insurance Office Equipments
Interest on Sales Tax
Interest on Service Tax
Interest on TDS
Internal Audit Fees
Internet Access Charges
Marketing Expenses
Misc. Expenses
Obsolance-Plant & Machinery
Occation Day Celebration
Office Consumables
Office Puja Expenses
Passport Expenses
Printing Expenses
Professional Fees
Rates & Taxes Others
Recruitment Expenses
Registration Fees
Reimb of Audit Expenses
Reimbursement of Interview
Rent Employee
Rent Office Premises
Rent-Others
Rounded Off
Salary Outsourcing Expenses
Secretarial Expenses
Security Services
Staff Recruitment Expenses
Stamp Duty
Stationary Expenses
Subscription
Subscription for Trade Journals
Telephone Expenses
Tendering Expenses
Trade Licence
Trade Subscription
Xerox Expenses
Other Indirect Expenses
Deferred Tax - P&L
Depreciation
Fringe Benefit Tax
Income Tax Expenses
Loss in MTM of Investment
Repairs & Maintenance
R&M Hardware
R&M Office Equipments
R&M Others
R&M Software
Travelling Expenses
Car Hire Charges - Local
Conveyance During Travel
Foreign Travel - B&L
Foreign Travel - Tickets
Foreign Travel - Visa & Insurance
Inland Travel - B&L
Inland Travel - Tickets
Local Conveyance
Travel Expenses - Others
Travel - Visa/Insurance
Bad Debts
CAM Charges - Office
Confrence Expenses
Dividend Distribution Tax
Employer Profession Tax
Group Insurance
Interest Others
Interest U/S 234C 2006-07
Interest U/s 234C for Ay 2009-10
Interim Div. P&L
Legal Expenses
Loss on Claim Settlemt on Laptop
Loss on Sale of Fixed Assets
Loss on Sales of Computer -AKH
Management Expenses
Processing Fees
Professional Tax 06-07
Profession Tax(07-08)
PROFESSION TAX (2009-10)
Provision for Doubtful Debts-PL
Sales Tax for the Year 2003-04 (CST)
Sales Tax F.Y.2003-04 (WBST)
Service Tax Expenses
TDS Expenses
TDS for A.Y. 2004-05
TDS on Service Charges
VAT for the Year 2004-05
WBST AND CST FOR 2004-05
Deferred Tax Liability / Asset
Deferred Tax Assets
Deferred Tax Liability
Profit & Loss A/c
Diff. in Opening Balances
Grand Total
Ledger Sub Group      General Ledger

                      Reserves & Surplus
Capital Account
                      General Reserve
                      Share Capital - Issued & Paid Up


                      Bank OD A/c
Loans (Liability)     Secured Loans
                      Unsecured Loans
                      Unsecured Loan
Current Liabilities
                      Other Current Liability




                      Employee Deposit




                      TDS Liability




Duties & Taxes
Sales Tax Payable
CST Payable
VAT Payable
Cess on Service Tax
Output Vat 4%
Service Tax Payable
Provisions
Provision for Income Tax
Provision for Income Tax 2010-11
Provision for Income Tax F.Y. 2007-08
Provision for IT- A.Y. 2009-10
Provision for IT A.Y. 2010-11
Provision IT - FY 2001-2002
Provision IT - FY 2002-2003
Provision IT - FY 2003-2004
Provision IT - FY 2004-2005
Provision IT - FY 2005-2006
Provision IT - FY 2006-2007
Proposed Dividend-Final
Provision for Dividend
Provision for Dividend Distribution Tax
Provision for FBT - FY 2005-2006
Provision for Fringe Benifit Tax 2008-09
Provision for Fringe Benifit Tax Year 2006-07
Provision for Fringe Benit Tax 2007-08
Provision for Gratuity
Provision for Leave Encashments
Provision for Superannuation
Provision for TDS
Sundry Creditors
3 S Technologies
A4 Creations Pvt Ltd
ACE Enterprises
AFL
Aircon India
AKC Consultant
Allied Pumps
Althammer GMBH
Amalgamated Bean Coffee Trading Co.Ltd
Amitava Chowdhury
Apex Industrial Products
Asco Neumatics (India) Pvt.Ltd
Atul Enterprise
Banadurga Travels
B.Chitra & Co.
Bellona
Bengal Chambers
Beng Conexon
Bentley Systems India Private Limited
Bharat Forge Limited
Bilams
Bilfin Hunger Hydraul GmbH
Bindu Media Private Limited
Binod Roy
Blue Star Limited
B.M. Bagaria & Co.
BOMBAY TOOLS SUPPLYING AGENCY
Borsa AG
BTI Sita
Burhan Hardware Mart
Caravan Travels
Carlson Wagonlit
Carrier Airconditioning & Refrigeration Ltd
Chemtech Equipments
CITI CABS
C.M.CORPORATION
Colour Concepts
Comptronic Solutions
Confederation of Indian Industry
Craftsman Engineering Works
CROSS AGENCIES
Darious Technical Services Pvt. Ltd.
Darius Engineering Services
Datacraft Technology
DB Power Electronics (P) Ltd
Debabrata Mukherjee
Dee's Service
Deepayan Basak
Dell Computers (India) Limited
DHL Express India Pvt. Ltd.
Dolphin Hotels Limited
Dot- O-Print
DTDC
DUBEY PARTNERS
Dutech Metalabels
Eastern Distributing Co. (India)
EASTERN ENTERPRISE(INDIA)
ELCOME TECHNOLOGIES PVT.LTD
Electro Steel Company
Engineering and Casting Corporation
Fenner (India) Limited
First Flight Couriers Limited
FORTUNE TRAVELS
FOX AND MANDAL
Fox Solutions
G4S Facility Services India Pvt. Ltd
G4S Security Services (India) Pvt.Ltd
GAW Paper Coating System Inc
GE India Industrial (P) Ltd.
Gencon
Global Forex & Travels Ltd.
Globtech
Goodwill Corporation (India)
Greatways Transport Pvt.Ltd
Gurusons Communications Private Limited
Habonim Vass Automation Pvt. Limited
Hazra Engineering Concern
Hewlett Packard India Sales Pvt. Ltd.
Hind Engineering
Hindusthan Udyog Limited
HM GULAM ALI
Hydrocraft Engineers
I B Hazra & Sons
IFCO
IFM Electronic India Branch
IMI NORGREN HERION PVT. LTD
Imprint Trading
India Law Services
Indian Hotel Co.Ltd
Indian Pulp and Paper Technical Association
Indica Travel & Tours Pvt. Ltd.
Indo Tech Corporation
Industrial & Scientific Instruments Co.
Info Edge (India) Limited
Inspire Infotech Private Limited
ITC Park Sheraton
JKG SERVICES
JLL Property Consultants (India) Pvt. Ltd.
JUD AG Papiermaschinen
Jyoti Enterprise
K.C.SARKAR & CO.
Khadim India Limited
King Fisher Airlines Ltd.
Kingsley Industries Limited
KLG Systel Limited.
KSB Pumps Limited
K.T.Varughese
Kuber Engineering
KUEHNE+NAGEL
Larsen & Toubro Limited - 3B SP
Larsen & Toubro Limited - ECCD
Larsen & Toubro Limited - Kansbahal
Larsen & Toubro Limited - Ranoli
Larsen & Toubro Ltd-HQ
Larsen & Toubro Ltd.-SSC
Lata Muralidharan
Leading Edge Technology & Consultants Pvt. Ltd.
Lechar (India) Pvt. Ltd.
Life Insurance Corporation (India) Limited
Lincoln (Helios) India Limited
LKP Forex Limited
L.S. Quick Packers and Movers
L& T -Finance
Machinomake
Ma Foi Outsourcing Solutions Limited
Ma Ni La Enterprise
Manohar Ghosh
Marshall International
Maruthi Travels
Metropolitan Design Centre
Metso Automation PTE Ltd.
M.S.Travels
MTDC-Shilong
National Engineering Company
Network Solutions Private Limited
New Kenilworth Hotel Private Limited
Nicco Park and Resorts Limited
Nirmal Kothari
Numaric Power Systems Limited.
ORBIT GMBH
Palm Village Resort
Parag Kothari
PDS Shenaz Hotels Pvt.Ltd.
Pepperl+Fuchs(India)Pvt.Ltd.
PEV Engineering Pvt Limited
PHINIX
Pinewood Hotel Hillton
Pioneer Shipping Agency
P.K. Nath
Plastic Abhiyanta
Popular Shipping Agency
Porritts & Spencer (Asia) Ltd.
POWER ELECTRONICS
PRECISION ELECTRONIC INSTRUMENTS CO.
PRICEWATERHOUSE COOPERS PRIVATE LIMITED
P.R.Mazumdar Associates
Process Equipments & Vessels Emg. Co.
PT Voith Paper Rolls Indonesia
P.U.Enterprise & Services
Pyrotech Electronics Pvt.Ltd
Rahul Commerce Pvt. Ltd.
RAJASHREE PANDA
Rani Caterer
Rasana
Reliance Engineering Works
Renesa Engineering Pvt.Ltd.
R.K.ENTERPRISE
R.L.GAGGAR
RUNA COMMUNICATION
Sandeep Kothari
SANKAR BAINE
Sarvamangla Trading Co.
S.Banddyopadhyay & Co.
S.B. Ispat Udyog.
Sen Suppliers
Sew Eurodrive India Pvt. Limited
Sgs Company Secretaries
Shah Corporate Consultant Pvt. Ltd.
Sharp Business Systems(India) Limited
Sharp & Tannan
SIEMENS
Siemtel Telenetwork (P) Ltd.
Sify Limited
SIKANDAR ALI
S. Krishnamoorthy
S. M. Services
Snaco Consulting Private Limited
S.N. Ananthasubramanian & Co.
Softcell Technologies Limited.
Sonar Airotech Pvt. Limited
SONATA INFORMATION TECHNOLOGY LIMITED
Sonodyne Electronics Co. Pvt. Ltd
Sparket Marketing Private Limited.
SRIPADA GHOSH
Sri Shyam Electronics
S.S.PRESS ASSOCIATES
Star Tech Company
STROMAG INDIA PRIVATE LIMITED
Switzer Instrument Limited
Synergy Corporate Private Limited
Synergy Design Studio Prvate Limited
Taj Palace Hotel, Delhi
Talent Hub Management Consultants
Team Viewer
Teknovation Engineers Pvt Limited
Thanawala Consultancy Services
The Oberoi Grand.
TIHOTS
Toshali Resort International
Tractor Engineers Limited
Transcon Electronics Pvt.Ltd
Trident Hotel Chennai
Trisita Marketing Private Limited
Trisita Services Private Limited
Tubecon Products Private Limited
TWK - ELEKTRONIK GMBH
Udayan Greenfield Developers Limited
U K Associates
Unique Moulders & Engineers
United Konsultants & Services Limited
UNI TRADE INDIA
UPPAL FERROCAST PVT.LTD
Vaas Automation Pvt. Limited
Vass Industries Pvt Limited
Veljan Hydrair Pvt Ltd
Virgo Engineers Limited
Vision Comptel
Viswa Advertising
Vivek Engineering Corporation
Voith GmbH & Co. KG
Voith Information System.
Voith IT Solution-Austria
Voith Paper GmbH & Co. KG
Voith Paper Holding Gmbh & Co.Kg
Voith Siemens Hydro Pvt.Ltd
Weizmann Forex Limited
WVERTH INDIA PVT.LTD
Yokogawa India Limited
Z-Links Electronics
ESI Payable
Income Tax Refund - AY-2010-11
Interim Dividend Account
Outstanding Expenses
Outstanding Interest on Unsecured Loan
Outstanding Internet Expenses
Provision for Doubtful Debts-Liability
Provision for GIT
Provision for Service Tax
Rent-194I
Salary Payable to CSP
Fixed Assets
Provision for Depreciation
Prov. for Depreciation - Computers
Prov. for Depreciation - Furniture & Fixtures
Prov. for Depreciation-Office Building
Prov. for Depreciation - P&M
Capital- Work Progess
Computers & Accessories
Computer Software
Furniture & Fittings
Office Building
Office Equipment
Plant & Machinery
Sales of Fixed Assets
Investments
Mutual Fund
ABN AMRO FLEXI DEBT FUND,
ABN Amro FTP S8 Yly Plan C-Inst. Growth
ABN Amro FTP-Series 11-Plan A
ABN Amro Interval Fund Monthly Plan A
ABN Amro Interval Fund Quarterly Plan
ABN AMRO Money Pius Institutional Plan Daily Div.
Abn Amro Money Plus Fund Weekly Div.
ABN Amro Money Plus Ins. Plan Dialy Div.
ABN Amro Money Plus-Institutional Plan-Daily Divide
ABN Amro Overnight Fund
Birla Sunlife Interval Fund
Birla Sun Life Liquid Plus -Institutional Plus
Birla Sunlife Liquid Plus-Retail Plan
Birla Sunlife Monthly Interval Fund
Birla Sunlife Short Term Fund
DSP Merrill Lynch Liquid Plus Fund
DWS Credit Opportunity Cash Fund
Fortis Flexidebt Fund-Regular-Daily Div.
Fortis Money Plus Inst. Plan Daily Div.
Fortis Overnight Fund
Fortis Overnight-Regular Weekly Div.
Fortis Short Term Income Fund-Inst. Daily Div.
HDFC Cash Management Plan
HDFC Cash Management Savings Plan
Hdfc Short Term Plan
HSBC Fixed Term Series 30
Kotak Fexi Debt
Kotak Quarterly Interval Plan-Series 3
LIC MF FMP SERISES 15-13 MONTHS GROWTH PLAN
LIC MF Liquid Plus Fund
Pincipal Assets Management Company (P) Ltd. -PNB.
Principal Floating Rate Fund Ins.
Principal Mutual Fund
Principal Pnb Fixed Maturity Plan 540 Days -Series
Pru ICICI Floating Rate Plan - Dividend
Pru. ICICI FMP30 - 13 Months Retails Growth
Pru ICICI FMP Series 28 - 16 Months
Pru ICICI FMP Yearly Growth
Pru ICICI Liquid Plan - Daily Dividend
Pru. ICICI Money Plus Fund
Pru. ICICI Short Term Daily Div.-Plan
Reliance Fixed Horizon Fund-III
Reliance Interval Fund
Reliance Liquid Plus Fund-Inst. Plan
Reliance Liquid Plus Fund -Retail Option-Daily Div.
Reliance Monthly Interval Fund-Inst. Div. Plan
Reliance Monthly Interval Fund-Series II -Retail Di
Sale of Pru ICICI Mutual Fund
SBIMF-SDFS-30 DAYS
TATA Fixed Horizon Fund Series 8-Scheme D
UTI Fixed Income Fund Series III
UTI Fixed Income Interval Fund
UTI Fixed Income Interval Fund-Quaterly Interval-Pl
UTI Fixed Income Int Fund-SerII-Quaterly Plan IV
UTI Fixed Interval Fund Series II Plan VI QFMP
UTI Fixed Interval Fund Series II QFMP Plan V
UTI Fixed Maturity Plan QFMP/0407/II/-Div. Plan
UTI Fixed Maturity Plan-QFMP-Div. Plan
UTI Fixed Maturity Plan Quarterly Series QFMP/
UTI Fixed Maturity Plan YFMP (12/10)
UTI Fixed Term Income Fund Series IV Plan V
UTI Fixed Term Interval Fund Series II-QFMP
UTI Floating Rate Fund Short Term Plan
UTI Floating Rate Fund Short Term Plan-Institutiona
UTI Liquid Cash
UTI Liquid Fund - Cash Plan
UTI Money Market Fund
UTI Monthly Interval Fund
UTI Mutual Funds- Daily Div.
UTI Quarterly Interval Fund
UTI Quaterly Interval Fund Series III
UTI Quaterly Interval Fund Series II Plan VI
UTI Treasury Advantage Fund
Current Assets
Advance Tax
TDS Receivables
TDS Asset 2001-2002
TDS Asset 2002-2003
TDS Asset 2003-2004
TDS Asset 2004-2005
TDS Asset 2005-2006
TDS Assets 2006-07
TDS Assets 2007-08
TDS Assets 2008-09
TDS Assets 2009-10
TDS Assets 2010-11
TDS ASSETS - 2011-12
Advance Fringe Benefit Tax 2008-09
Advance Fringe Benifit Tax 2007-08
Advance Tax 2001-2002
Advance Tax 2002-2003
Advance Tax 2003-2004
Advance Tax 2004-2005
Advance Tax 2005-2006
Advance Tax 2006-07
Advance Tax 2007-08
Advance Tax 2008-09
Advance Tax - 2009-10
Advance Tax FBT - 2005-2006
Advance Tax FBT - 2006-2007
Advance Tax(FBT) - 2009-10
Advance Tax - Fy 2010-11
ADVANCE TAX - FY-2011-12
Income Tax Refund 2006-07
Other Current Assets
Vishwas News Prints
Accrued Commission - Voith
Accrued Interest on UTI TIDE Deposit
Accrued Interest with Citibank FD
Accrued Int. in ALlahabad Bank FD
Tax Credit (Sales Tax & Service Tax)
Input Education Cess on Service Tax
Input Senior & Higher Education Cess on Service Tax
Input Service Tax
Input VAT @12.5%
Input Vat @ 4%
Input VAT Credit
Opening Stock
Deposits (Asset)
Allahbad Bank
Voith Paper Technology(I) Ltd Employee Gratuity Fun
Loans & Advances (Asset)
Furniture Loan
Furniture Loan - A Agarwal
Furniture Loan - A Khamroi
Furniture Loan - B B Dash
Furniture Loan - B D Mitra
Furniture Loan - C S Panigrahi
Furniture Loan - N C Paul
Furniture Loan - N Maity
Furniture Loan - S C Bhattacharjee
Furniture Loan - S Ghosh
Furniture Loan - Sunil Singh
Suspense Cash
A BALAKUMAR
Abhijit Chakraborty
Abisek Pancholi
Akil Kumar Thamala
AMIT KUMAR
Amit Pal
Anagh Barui
Anindya Das
Anirban Khamroi
Anurup Chatterjee
Arijit Deb Mallick
Arindam Acharya
Arindam Chakraborty
Arindam Dhar
Arnab Ghosh
Ashish Talukder
A Sivaraman
Atul Agarwal
Avik Kumar Saha
Avishek Kumar Som
B B Dash
B D Mitra
Biswajit Sarkar
Cecil Topno
C S Panigrahi
Dibyendu Ganguly
Joydeep Bhattacharya
Kannan Vallyara
Karthik Subramanian
Kushankar Mukhopadhyay
Mohua Rattan
Monojit Majumder
Nandini Ray
Narayan Maity
N C Pal
NILADRI SEKHER KARMAKAR
Paritosh Chatterjee
Prasant Pati
Purnendu Mondal
Rajan Mukherjee
Rajat Sarkar
RAM SINGH
R Krishna Kumar
Sabyasachi Ghosh
Samik Chatterjee
Sanjay Kumar Sharma
Sarojit Das
Siddharth Kumar Singh
Somindra Bhattacharjee
Somnath Chaudhuri
Soumen Chakraborty
Soumen Jana
Sourav Dutta
Sourav Sarkar
Sourav Srimani
Sreeparna Dasgupta
Subhendu Kusari
Sudipta Paul
Sujan De
Sumit Chakraborty
Sunil Singh
Supratim Pan
Supriyo Roy
Surendra Kumar Periwal
Suvranil Banerjee
Uday Chakraborty
Vivek Mishra
V.Veera Babu.
Ticket Suspense
R.Krishnakumar
Uday Chkraborty
ABHISHEK KUMAR SINGH
AMIT KUMAR MISHRA
ANISH BHATTACHARJEE
Ashika Forex Services Pvt. Ltd.
DHWANIL S MEHTA
DIPANKAR SAHA
Forex - A.Balakumar
Forex-Abhijit Chakraborty
Forex - AKH
Forex-Arijit Deb Mallick
Forex-Arindam Dhar
Forex-Ashis Talukdar.
Forex-Atul Agarwal
Forex - Avishek Kumar Som
Forex BBD
Forex-Biswajit Sarkar
Forex-Cecil Topno
Forex - CSP
FOREX - PRADIP BHATTACHARYA
Forex - Rajan Mukherjee
Forex - Rajat Sarkar
Forex - RKK
Forex - RS
Forex- Rupesh Kumar Verma
Forex- Samik Chatterjee
Forex - SCH
Forex-Somnath Chaudhuri
Forex-Soumen Chakraborty.
Forex-Sourav Dutta
Forex-Sourav Srimani
Forex-Sudipta Paul
Forex-Supratim Pan
Forex- Uday Chakraborty
PARTHA MAJUMDER
Pradip Shankar Bhattacharya
SOHINEE RAY
Ticket Foreign - AKH
Ticket Foreign - BBD
Ticket Foreign - Rajat
Ticket Foreign - SCB
Ticket Foreign - SCH
Ticket Foreign - Sudipta
Ticket Foreign - Uday
Ticket Forign - RKK
Ticket Suspence - Uday
Ticket Suspense - AA
Ticket Suspense - Ashish Talukder
Ticket Suspense - A Sivaraman
Ticket Suspense - BBD
Ticket Suspense -CSP
Ticket Suspense -NCP
Ticket SUspense - SCB
Ticket Suspense - SG
Ticket Suspense -SSI
Loans to Employees
Esop - Anirban Khamroi.
Esop Loan - A.Balakumar
Esop Loan - Abhijit Chakraborty
Esop Loan - Ashis Talukdar
Esop Loan - Atul Agarwal
Esop Loan - B.B.Dash
Esop Loan - B.D.Mitra
Esop Loan - R Krishna Kumar
Esop Loan - Soumen Chakraborty
Esop Loan - Sudipta Paul
Esop Loan-Sunil Singh
Esop Loan - Uday Chakraborty
Cash Deposit Fund( The New India Assurance Co.Ltd)
Deposits ( Assets)
Earnest Money Deposit TNPL
Electricity Deposit with Udayan Greenfield
Income Tax Refund 2005-06
Insurance Receivable Account
Prepaid Expenses
Prepaid Expenses - Bentley Microstation Service
Prepaid Expenses - Internet Access
Prepaid Expenses SIEMENS
Prepaid Expenses Sify Ltd.
Prepaid Exp.- Sharp Business Systems (India) Ltd
Provision for Furniture Loan -SCB
Security Deposit with BSNL
Security Deposit with Udayan Green Field
Sundry Debtors
Vishwa News Prints
Sundry Debtors
Vishwa News Prints(Div of Yog Inds P Ltd)
Amrit Banaspati Co Limited
Andhra Pradesh Paper Mills Limited
Balaji Paper & Newsprint Pvt. Limited
Ballarpur Inductries Limited-Unit-Seva
Ballavpur Industries Limited
Basundhara Paper Mills Limited
Bilt Graphic Paper Products Limited
BVR Industries(I) Private Limited
Century Pulp & Paper Limited
Chadha Paper Mills Limited
Chandanpur Enterprises Limited
Dev Priya Industries Limited
Emami Paper Mills Limited
Ganga Papers India Limited
Ganga Pulp & Papers Pvt. Ltd.
Hindalco Paper Mills Limited
Hindusthan Newsprint Limited
Hindusthan Paper Corporation Limited
ITC Limited (PSPD)
J K Paper Limited
Khanna Paper Mills Pvt Limited
K.R.Pulp and Papers Limited
Magnum Ventures Limited.
Murli Agro Products Limited
Naini Tissues Limited
N.R.AGARWAL INDUSTRIES LIMITED
Pudumjee Pulp & Paper Mills Limited
Rama Newsprint & Papers Limited
Ruby Macons Ltd.
Security Paper Mills - Hoshangabad
Seshayee Paper & Boards Limited
SHAH PAPER MILLS LIMITED
Shakumbari Straw Products Limited
Shree Bhawani Paper Mills Limited
Shree Rajeshwaranand Paper Mills Limited
Sripathi Paper and Boards Private Limited
Tamilnadu Newsprint & Papers Limited
Viswas Newsprint
Voith Paper AS-VPTR
Voith Paper Automation GmbH & Co. KG-Austria
Voith Paper Automation GmbH & KG
Voith Paper Fabrics Limited
Voith Paper Fiber System GmbH & Co
Voith Paper Fiber System Gmbh & Co. KG
Voith Paper GmbH -Krefeld
Voith Paper GmbH-St Polten VPS
Voith Paper Manchester
West Coast Paper Mills Limited
Cash-in-hand
Cash
Bank Accounts
181 DAYS FD-ALLAHABAD BANK
46-Days Allahabad Bank Fixed Deposit
AXIS Bank Dividend Account
AXIS BANK LIMITED
Axis Bank(Tax Payment)
Citibank Corporate Account
Citibank Final Dividend-2007-08
Citi Gold Account
Fixed Deposit in Allahabad Bank
Fixed Deposit in Citibank
Hongkong and Sanghai Banking Corporation
UTI Bank Ltd.
Voith Hydro Private Limited - Cash Pool A/c
Voith Paper Interim Dividend Account -2006-07
Demand for 2003-04
Draft & Pay Order
GIT Stock ( Closing)
SPACE INTERIOR DESIGNERS PVT. LTD.
SPACE INTERNATIONAL PRIVATE LIMITED
Trading Stock
Branch / Divisions
Misc. Expenses (ASSET)
Suspense A/c
Sales Accounts
Domestic Sales @ 4%
Domestic Services
Export Sales
Export Services
Foreign Services
Purchase Accounts
Customs Clearance Expenses
Customs Duty on Import
Domestic Purchase @12.5%
Domestic Purchase @ 4%
Import Purchase
Services ( Domestic )
Services ( Import )
Trading Stock (Closing)
Direct Incomes
Direct Expenses
Deputaion Charges
Design Expenses
Freight, Octaria and Transportation
Inspection Charges
Insurance Direct
Repairs Direct
Training Expenses
Indirect Incomes
Commission Income
Commission - L&T
Commission - Voith
Income From Investment
Div, From ABN Amro Flxi Debt
Div. From ABN AMRO Money Plus Fund Ins. Plan
Div. From ABN Amro Money Plus Ins. Plan Daily Div.
Div. From ABN AMRO Money Plus Weekly Div.
Div. From ABN AMRO Monthly Plan
Div. From Birla Sun Life-Intitutional Plan
Div. From Birla Sunlife Monthly Interbal Fund
Div. From Birla Sun Life Retail Plan
Div. From BSL Interval Fund
Div. From BSL Short Term Fund
Div. From DWS Credit Opportunity Fund
Div. From Fortis Flexi Debt
Div. From Fortis Money Plus Ins. Plan
Div. From Fortis Overnight Fund.
Div. From Fortis Short Term Income Fund
Div. From HDFC Cash Management Fund
Div. From HDFC Short Term Plan
Div. From ICICI Liq. Plan
Div. From Kotak Flexi Debt Fund
Div. From Kotak Short Term MF
Div. From LICI Liq. Fund
Div. From Liq. Plus Fund Daily Div.
Div. From Principal Floating Rate Fund
Div. From Principal Mutual Fund.
Div. From Pru. ICICI Money Market.
Div. From Pru. ICICI Short Term Daily Div.
Div. From SBI Monthly Interval Fund
Div. From UTI Cash Plan
Div. From UTI Fixed Interval Fund Series II QFMP V
Div. From UTI Floating Rate Fund.
Div. From UTI Liq. Plus Fund
Div. From UTI Liquid Cash.
Div. From UTI Money Market
Div. From UTI QFMP /0407/II.
Div. From UTI Quaterly Interval Fund.
Div. From UTI Quaterly Interval Fund Series II
Div. From UTI Quaterly Interval Fund Series III
Div. From UTi Short Term Cash Plan
Div. From UTI Trasury Advantage Fund
Dividend From ABN Amro Overnight Fund
Dividend From ABN Amro Quaterly Fund
Dividend From DSP Merrill Lyanch
Dividend From Kotak QFMP.
Dividend From Reliance Liq. Plus Fund-Daily Div.
Dividend From Reliance Monthly Interval Fund
Dividend From UTI Mutual Fund
Dividend From Uti Qfmp(02/08-1)
Dividend on Principal Mutual Fund
Dividend on TATA Mutal Fund
Div. Income From UTI QFMP.
Div. UTI Mutual Fund
Dvidend From ABN Amro Quaterly Inerval Fund
Income From Pru. ICICI Short Term Daily Div. Plan
Income From UTI Money Market Fund-Daily Dividend Op
Income MF - Floating Rate Plan
Income MF - Liquid Plan
Long Term Capital Gain
Short Term Capital Gain
Short Term Capital Gain From QFMP/0407/II
Short Term Capital Gain From UTI QFMP.
Short Term Capital/Loss
Interest Income
Interest From Fixed Deposits
Interest From TIDE Deposits
Interest From TIDE Deposit with UTI Bank
INTEREST ON CASH POOL
Interest U/s 244A
Other Income
Exchange Difference
Profit on Sale of Computer
Duty Draw Back Claim
Income Tax Refund 2004-05
Income Tax Refund A.Y. 2003-04
Interest U/S 234C for 2008-09
Misc. Income
Profit on Sale of Investment
Profit on Sale Or Conversion of Mutual Funds
Sundry Accounts Balance Written Off
Indirect Expenses
COC & Service Charges
Royalty to Voith
Service Charges to L&T
Employee Cost
Reimb.of Mobile Phone
Bangkok Trip Expenses
Car Lease Rentals
Club Membership Charges
Driver Wages
Employees Training Expenses
Employer Contribution - Pension Fund
Employer Contribution - Provident Fund
ESOP Charges
Group Gratuity
Group Medical Insurance Premium
Group Personal Accident Policy Premium
Hyderabad Trip Expenses
Lease Rentals - Computer
Leave Encashments
LTA Claims
Medical Reimbursement
Milage Claim
Motor Car Running & Maintenance
P.F.EXPENSES
Puri Trip Expenses
Reimb. of Mobile Cost
Reimbursement of Electricity Charges to Employee
Reimbursement of Occation Day Expenses to Employees
Reimbursement of Painting Expenses
REIMBURSEMENT OF SHIFTING EXPENSES
Reimbursement to Deputed Employees
Rent Employee Accommodation
Salary To Employee
Shilong Trip Expenses.
Site Allowance
Staff Welfare Expenses
Superannuation
Office & Administrative Expenses
Statutory Audit Fees
Audit Expenses.
Audit Fees
Certification Fees
CERTIFICATION FEES FOR 195
Tax Audit & Transfer Pricing Fees
Tax Related Fees-Auditors
Bank Charges
Bank Guarantee Charges
Books & Periodicals
Courier Charges
CST Paid 07-08
CST Paid(2006-07)
Customer Entertainment
Electricity Charges
Exchange Gain / Loss
Export Charges
Facility Services
Filing Charges
Food Expenses in Office
Food Expenses Others
Food Expenses with Customers
GIFT TO CUSTOMER AND OTHERS
House Rent - Staff
Insurance Charges - Others
Insurance Office Equipments
Interest on Sales Tax
Interest on Service Tax
Interest on TDS
Internal Audit Fees
Internet Access Charges
Marketing Expenses
Misc. Expenses
Obsolance-Plant & Machinery
Occation Day Celebration
Office Consumables
Office Puja Expenses
Passport Expenses
Printing Expenses
Professional Fees
Rates & Taxes Others
Recruitment Expenses
Registration Fees
Reimb of Audit Expenses
Reimbursement of Interview
Rent Employee
Rent Office Premises
Rent-Others
Rounded Off
Salary Outsourcing Expenses
Secretarial Expenses
Security Services
Staff Recruitment Expenses
Stamp Duty
Stationary Expenses
Subscription
Subscription for Trade Journals
Telephone Expenses
Tendering Expenses
Trade Licence
Trade Subscription
Xerox Expenses
Other Indirect Expenses
Deferred Tax - P&L
Depreciation
Fringe Benefit Tax
Income Tax Expenses
Loss in MTM of Investment
Repairs & Maintenance
R&M Hardware
R&M Office Equipments
R&M Others
R&M Software
Travelling Expenses
Car Hire Charges - Local
Conveyance During Travel
Foreign Travel - B&L
Foreign Travel - Tickets
Foreign Travel - Visa & Insurance
Inland Travel - B&L
Inland Travel - Tickets
Local Conveyance
Travel Expenses - Others
Travel - Visa/Insurance
Bad Debts
CAM Charges - Office
Confrence Expenses
Dividend Distribution Tax
Employer Profession Tax
Group Insurance
Interest Others
Interest U/S 234C 2006-07
Interest U/s 234C for Ay 2009-10
Interim Div. P&L
Legal Expenses
Loss on Claim Settlemt on Laptop
Loss on Sale of Fixed Assets
Loss on Sales of Computer -AKH
Management Expenses
Processing Fees
Professional Tax 06-07
Profession Tax(07-08)
PROFESSION TAX (2009-10)
Provision for Doubtful Debts-PL
Sales Tax for the Year 2003-04 (CST)
Sales Tax F.Y.2003-04 (WBST)
Service Tax Expenses
TDS Expenses
TDS for A.Y. 2004-05
TDS on Service Charges
VAT for the Year 2004-05
WBST AND CST FOR 2004-05
Deferred Tax Liability / Asset
Deferred Tax Assets
Deferred Tax Liability
Profit & Loss A/c
Diff. in Opening Balances
Grand Total
Subledger




Contribution to Pension Fund
Contribution to Provident Fund.
Labour Welfare
Profession Tax
Provision for Expenses
Provision for Int. U/s 234C 2006-07
Salary Payable


Car Deposit - Anirban Khamroi
PC De4posit AA
PC Deposit AKH
PC DEPOSIT-BBDASH
Pc-Deposit BDM
PC Deposit NCP
PC DEPOSIT - RKK
PC Deposit SCB
PC Deposit SS


Provision for TDS on Audit Fees
Provision for TDS on Car Hire Charges
TDS 192
Tds - 194A - Tds Payable on Interest
TDS - 194C Subcontractor
TDS 194I - Rent
TDS 194J - Professional
TDS 195
TDS Liability

				
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