fi-mm account assignment final 2303201

5/22/2018 FI-MM Account Assignment Final 2303201

1/154

Mat. Type AUM -

Gain/Loss

fm Stock

TransferLEAF 10 Leaf Raw Materials ITD 3000 Leaf Domestic x

3001 Leaf Imported x3002 Leaf Internal x

WMS 11 WMS Raw Materials ITD 3100 Flavour & Casing Ingr-Dom x

3101 Flavour & Casing Ingr-Imp x

3110 WMS CKT Paper PCT-Dom x

3111 WMS CKT Paper PCT-Imp x

3112 WMS CKT Paper PCT-Int x

3120 WMS Adhesives Making-Dom x

3121 WMS Adhesives Making-Imp x

3130 WMS PCT-Domestic x

3131 WMS PCT-Imported x

3132 WMS PCT-Internal x3133 WMS PCT-Converted x

3140 WMS Board & Paper Mkg-Dom x

3141 WMS Board & Paper Mkg-Imp x

3142 WMS Board & Paper Mkg-Int x

3150 WMS Cig Paper-Dom x

3151 WMS Cig Paper-Imp x

3152 WMS Cig Paper-Int x

3160 WMS Inks-Dom x

3161 WMS Inks-Imp x

3170 WMS Slit Bobbin-Dom x

3171 WMS Slit Bobbin-Imp x

3172 WMS Slit Bobbin-Int x

3173 WMS Slit Bobbin-Con x

3180 WMS Filter Rod-Dom x

3181 WMS Filter Rod-Imp x

3200 WMS Kraft Paper CFC-Dom x

3210 WMS BOPP-Dom x

3211 WMS BOPP-Imp x

3215 WMS Gaywrapper-Dom x

3220 WMS Adhesives Packing-Dom x

3221 WMS Adhesives Packing-Imp x

3225 WMS Sundry-Dom x

3230 WMS Pouches-Dom x

3240 WMS Board & Paper Pkg-Dom x3241 WMS Board & Paper Pkg-Imp x

3242 WMS Board & Paper Pkg-Int x

3250 WMS TOR-Dom x

3251 WMS TOR-Imp x

3260 WMS CFC-Domestic x

3263 WMS CFC-Converted x

3270 WMS Slide-Dom x

3272 WMS Slide-Int x

Acct cat. Ref Valn Class


2/154

3273 WMS Slide-Con x

3280 WMS Met Paper-Dom x

3281 WMS Met Paper-Imp x

3290 WMS Aluminium Foil-Dom x

3291 WMS Aluminium Foil-Imp x

SEMI 20 Semi Finished Goods ITD 7600 CRS 408900007610 Blend for Cigarette Stick 40890000

7620 CLB 40890000

7630 Made Flavour & Casing 40890000

7640 Menthol Solution x

7650 Made Slit Bobbin 40890000

7700 Mentholated Foil 40890000

7705 Made Slide, Inner Frame 40890000

7710 Blend for Smoking Mixture 40890000

7740 Cigarette Stick 40890000

7790 Dummy-WMS & Sundry in Mkg x

7791 Dummy-WMS & Sundry in Pkg x

BRND 30 Finished Goods ITD 8000 Cigarette SKU x

SMIX 8100 Smoking Mixture x

BRND 8200 Sample Cigarette x

WAST 40 Valuated Waste ITD 7800 Smalls 40890000

7805 Winnowings 40890000

7810 Waste Cigarette 40890000

7811 Dummy-Waste in Mkg & Ret x

7812 Dummy-Waste in Pkg x

7820 Dry Heavy Grub 40890000

41 Non-valuated Scrap ITD x x

SPRE 50 Spares ITD 4000 Operating Stores-Dom x

4010 Operating Stores-Imp x

4020 Maintenance Spares-Dom x

4030 Maintenance Spares-Imp x

4040 Electrical Spares-Dom x

4050 Electrical Spares-Imp x


3/154

UMB -

Gain/Loss

fm

Revaluatn

BSV - CIS

Subcontr

BSX -

Inventory

Posting

GBB_AUF

Inv Offset

CIS fm

Prodn

GBB_BSA

Inv Offset -

Initial

Stock

GBB_VAX

Inv Offset

GI on

Sales

GBB_VAY

Inv Offset -

GI on

Sales(A/c

GBB_VBO

Inv Offset -

GI to

SubContr

GBB_VBR

Inv Offset -

GI to

Prodnx x 31001000 x 10229999 x x x 40110000

x x 31001001 x 10229999 x x x 4011010040800200 x 31002001 x 10229999 x x x 40110200

x x 31300290 x 10229999 x x x 40111000

x x 31300291 x 10229999 x x x 40111100

x x 31300130 x 10229999 x x 40121000 40120000

x x 31300131 x 10229999 x x 40121100 40120100

x x 31300132 x 10229999 x x 40121200 40120200

x x 31300220 x 10229999 x x 40121000 40120000

x x 31300221 x 10229999 x x 40121100 40120100

x x 31300130 x 10229999 x x x 40120000

x x 31300131 x 10229999 x x x 40120100

x x 31300132 x 10229999 x x x 40120200x 40270000 32000140 x 10229999 x x x 40120000

x x 31300140 x 10229999 x x 40121000 40120000

x x 31300141 x 10229999 x x 40121100 40120100

x x 31300142 x 10229999 x x 40121200 40120200

x x 31300145 x 10229999 x x x 40120000

x x 31300146 x 10229999 x x x 40120100

x x 31300147 x 10229999 x x x 40120200

x x 31300160 x 10229999 x x x 40120000

x x 31300161 x 10229999 x x x 40120100

x x 31300140 x 10229999 x x x 40120000

x x 31300141 x 10229999 x x x 40120100

x x 31300142 x 10229999 x x x 40120200

x 40270000 32000150 x 10229999 x x x 40120000

x x 31300200 x 10229999 x x x 40120000

x x 31300201 x 10229999 x x x 40120100

x x 31300100 x 10229999 x x 40121000 40123000

x x 31300210 x 10229999 x x x 40123000

x x 31300211 x 10229999 x x x 40123100

x x 31300110 x 10229999 x x x 40123000

x x 31300220 x 10229999 x x 40121000 40123000

x x 31300221 x 10229999 x x 40121100 40123100

x x 31300260 x 10229999 x x 40121000 40123000

x x 31300230 x 10229999 x x 40121000 40123000

x x 31300140 x 10229999 x x x 40123000x x 31300141 x 10229999 x x x 40123100

x x 31300142 x 10229999 x x x 40123200

x x 31300170 x 10229999 x x x 40123000

x x 31300171 x 10229999 x x x 40123100

x x 31300245 x 10229999 x x x 40123000

x 40270000 31300245 x 10229999 x x x 40123000

x x 31300140 x 10229999 x x x 40123000

x x 31300142 x 10229999 x x x 40123200


4/154

x 40270000 32000150 x 10229999 x x x 40123000

x x 31300180 x 10229999 x x x 40123000

x x 31300181 x 10229999 x x x 40123100

x x 31300190 x 10229999 x x x 40123000

x x 31300191 x 10229999 x x x 40123100

40801000 x 32000100 40210000 10229999 x x x 4018010040801100 x 32000110 40211000 10229999 40761200 40761200 x 40180200

40801200 x 32000120 40212000 10229999 x x x 40180300

40801300 x 32000130 40213000 10229999 x x x 40181000

40801300 x 32000130 40213000 10229999 x x x 40181000

40804000 x 32000150 40220500 10229999 x x x 40183100

40805000 x 32000155 40220000 10229999 x x x 40130300

40804000 x 32000150 40220500 10229999 x x x 40130200

40801100 x 32000110 40211000 10229999 40761200 40761200 x 40130000

40801400 x 32000200 40214000 10229999 x x x 40130100

x x x 40214000 x x x x x

x x x 40240000 x x x x x

40802000 x 34000000 40240000 10229999 40740000 40740000 x 40183400

40802200 x 34000100 40250000 10229999 40750000 40750000 x 40183400

40802400 x 34000200 40260000 10229999 42642042 42642042 x 40183400

40801500 x 32000210 40230000 10229999 x x x 40183300

40801500 x 32000210 40230000 10229999 x x x 40183300

40801500 x 32000220 40230000 10229999 x x x 40183300

x x x 40230000 x x x x x

x x x 40230000 x x x x x

40801500 x 32000230 40230000 10229999 x x x 40183300

x x x x x x x x x

x x 30000010 x 10229999 x x x 42486015

x x 30000020 x 10229999 x x x 42488016

x x 30000030 x 10229999 x x x 42480015

x x 30000040 x 10229999 x 40782000 x 42484016

x x 30000060 x 10229999 x x x 42478315

x x 30000070 x 10229999 x x x 42478416

Colour Cod


5/154

GBB_ZMN

Inv Offset -

GI to

Prodn

GBB_ZCS

Inv Offset -

GI to CC:

Casg Spill

GBB_VAY

Inv Offset-

Issue of

Flavour

GBB_VNG

Inv Offset-

Scrapg of

SFG/WST

GBB_VQP

Inv Offset-

Quality

Withdraw

GBB_ZDD

Inv Offset-

DPI FG

Stk w/o

GBB_ZDM

Inv Offset-

AMR FG

Stk w/o

GBB_ZIL

Inv Offset

Prov for

Dom Leaf

GBB_ZLT

Inv Offset

GI:Loss

in Transit40113000 42423000 x x 12022500 x

40113100 42423000 x x x x40113200 42423000 x x x x

42424000 x 42423000 x x x x

42424100 x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x xx 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x xx 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x


6/154

x 42423000 x x x x

x 42423000 x x x x

x 42423000 x x x x

40120000 x 42423000 x x x x

40120100 x 42423000 x x x x

40630000 42423000 x x x x40630000 42423000 x x x 82010185

40630000 42423000 x x x x

40782100 x 42423000 x x x x

40181000 40630000 42423000 x x x x

40630000 42423000 x x x x

40630000 42423000 x x x x

40630000 42423000 x x x x

40630000 42423000 x x x x

40630000 42423000 x x x x

x x x x x x

x x x x x x

x 42642042 40641000 40640000 x 82010185

x 42642042 40641000 40640000 x 82010185

x 42642042 40641000 40640000 x x

40630000 42423000 x x x x

40630000 42423000 x x x x

40630000 42423000 x x x x

x x x x x x

x x x x x x

40630000 42423000 x x x x

x x x x x x

x 42486015 x x x x

x 42488016 x x x x

x 42480015 x x x x

x 42484016 x x x x

x 42478315 x x x x

x 42478416 x x x x

e for Cost Element Assignment to Cost Components

Cost Component - Leaf & Casing:

Cost Component: WMS


7/154

GBB_ZOF

Inv Offset

GR of Co-

Product

GBB_ZRC

-Inc/Exp

on Leaf

Reclassifi

GBB_ZRH

-Leaf

Rehandlin

g w/o

GBB_ZTR

Inv Offset

Trial Run

Consumpt

GBB_ZWF

Inv Offset

w/o of RM

& Spares

PRD Price

Diff on

Purchase

PRD_PRA

Price Diff

on Stock

Movemnt

PRD_PRF

Prodn

Variance

FRL

External

Activity-

Subcontr40110000 40800200 31002999 49004000 40610000 40112000 x x x

40110100 x x 49004000 40611000 40112100 x x x40110200 x x 49004000 40613000 40112200 x x x

40111000 x x 49004000 40620000 40114000 x x x

40111100 x x 49004000 40621000 40114100 x x x

40120000 x x 49004000 40620000 40122000 x x x

40120100 x x 49004000 40621000 40122100 x x x

40120200 x x 49004000 40622000 40122200 x x x

40120000 x x 49004000 40620000 40122000 x x x

40120100 x x 49004000 40621000 40122100 x x x

40120000 x x 49004000 40620000 40122000 x x x

40120100 x x 49004000 40621000 40122100 x x x

40120200 x x 49004000 40622000 40122200 x x x40120000 x x 49004000 40620000 40122000 x x 40935068

40120000 x x 49004000 40620000 40122000 x x x

40120100 x x 49004000 40621000 40122100 x x x

40120200 x x 49004000 40622000 40122200 x x x

40120000 x x 49004000 40620000 40122000 x x x

40120100 x x 49004000 40621000 40122100 x x x

40120200 x x 49004000 40622000 40122200 x x x

40120000 x x 49004000 40620000 40122000 x x x

40120100 x x 49004000 40621000 40122100 x x x

40120000 x x 49004000 40620000 40122000 x x x

40120100 x x 49004000 40621000 40122100 x x x

40120200 x x 49004000 40622000 40122200 x x x

40120000 x x 49004000 40620000 40122000 x x 40935068

40120000 x x 49004000 40620000 40122000 x x x

40120100 x x 49004000 40621000 40122100 x x x

40123000 x x 49004000 40620000 40122000 x x x

40123000 x x 49004000 40620000 40122000 x x x

40123100 x x 49004000 40621000 40122100 x x x

40123000 x x 49004000 40620000 40122000 x x x

40123000 x x 49004000 40620000 40122000 x x x

40123100 x x 49004000 40621000 40122100 x x x

40123000 x x 49004000 40620000 40122000 x x x

40123000 x x 49004000 40620000 40122000 x x x

40123000 x x 49004000 40620000 40122000 x x x40123100 x x 49004000 40621000 40122100 x x x

40123200 x x 49004000 40622000 40122200 x x x

40123000 x x 49004000 40620000 40122000 x x x

40123100 x x 49004000 40621000 40122100 x x x

40123000 x x 49004000 40620000 40122000 x x x

40123000 x x 49004000 40620000 40122000 x x 40935068

40123000 x x 49004000 40620000 40122000 x x x

40123200 x x 49004000 40622000 40122200 x x x


8/154

40123000 x x 49004000 40620000 40122000 x x 40935068

40123000 x x 49004000 40620000 40122000 x x x

40123100 x x 49004000 40621000 40122100 x x x

40123000 x x 49004000 40620000 40122000 x x x

40123100 x x 49004000 40621000 40122100 x x x

40180100 x x 49004000 x x 40184100 40810000 x40180200 x x 49004000 x x 40184100 40811000 x

40180300 x x 49004000 x x 40184100 40812000 x

40181000 x x 49004000 x x 40184100 40813000 x

40181000 x x 49004000 x x 40184100 40813000 x

40183100 x x 49004000 x x 40184100 40815000 x

40130300 x x 49004000 x x 40184100 40816000 x

40130200 x x 49004000 x x 40184100 40815000 x

40130000 x x 49004000 x x 40184100 40811000 x

40130100 x x 49004000 x x 40184100 40814000 x

x x x x x x x 40814000 x

x x x x x x x 40850000 x

40183400 x x 49004000 x x 40184100 40850000 x

40183400 x x 49004000 x x 40184100 40860000 x

40183400 x x 49004000 x x x 40870000 x

40183300 x x 49004000 x x 40184100 40830000 x

40230000 x x 49004000 x x 40184100 40840000 x

40230000 x x 49004000 x x 40184100 40840000 x

x x x x x x x 40840000 x

x x x x x x x 40841000 x

40230000 x x 49004000 x x 40184100 40840000 x

x x x x x x x x x

42486015 x x 49004000 42013051 42486015 x x x

42488016 x x 49004000 42013051 42488016 x x x

42480015 x x 49004000 42013051 42486015 x x x

42484016 x x 49004000 42013051 42488016 x x x

42478315 x x 49004000 42013051 42478315 x x x

42478416 x x 49004000 42013051 42478416 x x x


9/154

WRX

GR/IR

Clearing

EIN

Purchase

Account

EKG

Purchase

Offset

Account

FRE

Freight

Purchase

FR1

Freight

Clearing

ZCC

Customs

Duty

FR3

Customs

Clearing

ZAE

C & F

Charges

ZA1

C & F

Clearing

12029000 40901068 40900069 40902068 12029100 x x x x

12029000 40905068 40900069 40902068 12029100 40908068 12022110 40909068 12029120x x 40900069 40902068 12029100 x x x x

12029000 40937068 40900069 40938068 12029100 x x x x

12029000 40937568 40900069 x x 40919068 12022110 40920068 12029120

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029003 64000099 40900069 40913068 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029003 64000099 40900069 40913068 12029100 x x x x12029000 x x x 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029003 65000099 40900069 40913068 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029003 64000099 40900069 40913068 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x x 12022110 40920068 12029120

12029003 65000099 40900069 40913068 12029100 x x x x

12029000 x x x 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029003 65000099 40900069 40913068 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 x x x 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x

12029003 65000099 40900069 40913068 12029100 x x x x


10/154

12029000 x x x 12029100 x x x x

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

12029000 40912068 40900069 40913068 12029100 x x x x

12029000 40916068 40900069 x x 40919068 12022110 40920068 12029120

x x x x x x x x xx x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

12029001 40923068 40900069 40924068 12029100 x x x x

12029001 40927068 40900069 x x 40930068 12022110 40931068 12029120

12029001 40923068 40900069 40924068 12029100 x x x x

12029001 40927068 40900069 x x 40930068 12022110 40931068 12029120

12029001 40923068 40900069 40924068 12029100 x x x x

12029001 40927068 40900069 x x 40930068 12022110 40931068 12029120


11/154

ZAS

Insurance

ZS1

Insurance

Clearing

ZEX

CED on

Despatch

ZE1

Provision

for CED

ZFF

Freight

Pur

Imports

ZF1

Freight

Clr

Imports

ZME

Entry Tax

ZM1

Entry Tax

Clearing

ZOE

Octroi

x x x x x x 40904068 12022130 40903068

40907068 12029110 x x 40906068 12029100 40911068 12022130 40910068x x x x x x 40904068 12022130 40903068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 4091406840918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068


12/154

x x x x x x 40915068 12022130 40914068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x 40915068 12022130 40914068

40918068 12029110 x x 40917068 12029100 40922068 12022130 40921068

x x x x x x x x xx x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x x x x x x x x

x x 41001066 12022400 x x x x x

x x 41001066 12022400 x x x x x

x x 41001066 12022400 x x x x x

x x x x x x x x x

x x x x x x x x x

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x x x x x x x x x

x x x x x x 40926068 12022130 40925068

40929068 12029110 x x 40928068 12029100 40933068 12022130 40932068

x x x x x x 40926068 12022130 40925068

40929068 12029110 x x 40928068 12029100 40933068 12022130 40932068

x x x x x x 40926068 12022130 40925068

40929068 12029110 x x 40928068 12029100 40933068 12022130 40932068


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ZO1

Octroi

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12022120

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15/154

SAK16 TXT20_SKAT

Account number Short text

10000000 SHARE CAPITAL

10100000 GENERAL RESERVE

10110000 DEB REDMTN RES

11011000 EXPORT PCKNG CRD LOAN

10120000 SHARE PREMIUM10130000 CAPITAL RESERVE

10140000 REVALUATION RESERVE

10150000 INVESTMNT ALLOWN RES

10160000 FOREX EARNINGS RES

10170000 CONTINGENCY RESERVE

10180000 RETAINED EARNINGS

10201000 CORP HO FIXED EQUITY

10202000 CORP HO DIVL RES

10210000 CORP HO DEB

10211000 CORP HO TERM LOAN

10220000 CORP CUR A/C

10220001 CORP AF DEL CUR A/C10220002 CORP CURR -TMMC & OTHTR

10221000 ILTD CURRENT A/C

10221001 ILTD CURRENT-RECON

10222001 PPD -MUNGER CUR A/C

10222002 PPD -TVTR CUR A/C

10223000 TTD CURRENT A/C

10224000 HDHQ CURRENT A/C

10224001 HOTEL-MAURYA CUR A/C

10224002 HOTEL-CHOLA CUR A/C

10224003 HOTEL-MUGHAL CUR A/C

10225001 IBD-DELHI CUR A/C

10225002 IBD-MADRAS CUR A/C

10225003 IBD-HYDERABAD CURA/C

10225004 IBD-MUMBAI CUR A/C

10225005 IBD-BANGALORE CURA/C

10229999 A/C CUR-INTL STK ETY

11000000 DEB-SECURED LOAN A/C

11021000 IDBI - LOAN A/C

11021010 IDBI-LOAN A/C (TDF)

11022000 HDFC - LOAN A/C

11022100 LOAN-EXPRT PKNG CRDT

12020000 AP-SUBS COMPANY

12020001 AP-SUBS COMPANY ADJ

12020010 AP-ASSOCIATE COMPANY

12020011 AP-ASSCT COMPANY ADJ12021000 ACCOUNTS PAYABLE-SSI

12021001 AP-SSI-ADJ

12022000 AP- GOVT & PUB BDIES

12022001 AP- GOVT & PUB BDIES-ADJ

12022050 RETENTION

12022100 MODVAT CLEARING

12022110 CUSTOMS CLEARING

12022120 OCTROI CLEARING


16/154

12022130 ENTRY TAX CLRG A/C

12022200 ED PYBL -SCRAP/FLV

12022210 EXCISE DUTY PAYABLE

12022220 TDS PAYABLE

12022230 WC PAYABLE

12022235 CST PAYABLE

12022240 LST PAYABLE12022242 CSS / MND CESS PAYBL

12022245 UNPAID WAGES

12022250 EMPL-IT(RECOV) PAYBL

12022260 EMPL-PROF TAX PAYBL

12022270 EMPL-LIC PRM PAYBL

12022275 EMPL-LIC HOUSING LOAN

12022277 EMPL-CANFIN HOMES

12022280 EMPL-ESIC RECOVERY

12022285 EMPL-ANNL LEAVE ADV

12022290 EMPL-WELF FUND STATE

12022295 EMPL-HOUSING COLONEY

12022297 EMPL-HOUSING SOCIETY12022300 EMPL-WELF FUND COOP

12022305 EMPL-COOP SOCIETY

12022310 EMPL-COURT ATTCHMT

12022312 EMPL-HELPAGE INDIA

12022315 EMPL-CTD/POSS

12022320 EMPL-DEATH RLF FUND

12022325 EMPL-EPF

12022330 EMPL-VPF

12022335 EMPL-HDFC LOAN

12022340 EMPL-IATC PF

12022345 EMPL-IATC FFP

12022350 CONTRACTORS-PF & ESIC

12022355 EMPL-WELF FUND LOAN

12022360 EMPL-OTHER FUND

12022365 EMPL PROV FUND LOAN

12022370 PAISA B/F

12022375 EARNING ADJUSTMENT

12022380 RELIEF FUND

12022385 CO OP SOCIETY-OTHERS

12022400 PROVISION FOR CED-DPI

12022401 PROVISION FOR CED-AMR

12022410 PROVISION FOR SMED

12022411 PROVISION FOR SMED-AMR

12022415 PROVISION FOR CUT TOB

12022420 PROV FOR DIFF CED NO212022421 PROV FR DIFF SMED NO2

12022422 PROV FR DIFF CED PREL

12022430 PROV DIFF CED ON STK

12022440 PROVISION FOR OCTROI

12022450 PROV FOR LUXURY TAX

12022460 PROV FOR ENTRY TAX

12022470 PROV FOR OCTR-REIM

12022480 PROV FOR LUXR TX-REIM


17/154

12022490 PROV FOR ENTR TAX-REIM

12022500 PRV FR DOM LEAF PRCH

12023000 AP-OVERSEAS

12023001 AP-OVERSEAS ADJ

12024000 ACCOUNTS PAYABLE

12024001 ACCOUNTS PAYABLE-ADJ

12024400 PROV FOR RENT & INS12024410 PROV FOR EXPENSES

12024411 PROV FR LXRY TAX-REIM

12024412 PROV FR ENTR TAX-REIM

12024413 PROV FR OCTR/CESS-REM

12024414 PROV FOR BANK CHGS

12024415 PROV FOR K4

12024416 PROV FOR TM&D

12024417 PROV FOR D&D

12024418 PROV FOR SALES TAX

12024419 PROV FOR EXP-PAREL

12025000 AP-EMPLOYEES

12025001 AP-EMPLOYEES-ADJ12025400 PROV FOR EMPS' BONUS

12025410 PROV FR UNAVLD LEAVE

12025420 PROV FOR GRTUTY CONT

12025430 PROV PLAT JUB PEN FD

12025440 PROV EMP PROV. FUND

12026000 A/R WITH CREDIT BAL

12029000 GR/IR A/C-RM

12029001 GR/IR A/C -S&S

12029002 GR/IR A/C -OTHERS

12029003 GR/IR A/C -INTERNAL

12029010 GR/IR ADJ A/C

12029020 GR/INR A/C

12029100 FREIGHT CLRNG-INCMNG

12029101 FREIGHT CLEARING-K2

12029102 FREIGHT CLRNG-K1 &K3

12029110 INSURANCE CLEARING

12029120 C & F CLEARING

12029130 UIR-LEGACY DATA

12029140 PGR-LEGACY DATA

12029150 PGR-A/C PAREL

12030110 CASH SECURITY DEPOSIT

18000000 INTR BUS AR CLRG-B/S

18100000 INT B AR CLR-EXP/B1

18100001 INT B AR CLR-EXP/B2

18100002 INT B AR CLR-EXP/MG18100003 INT B AR CLR-EXP/SP

18100004 INT B AR CLR-EXP/KP

18100011 INT B AR CLR-EXP/ED

18100012 INT B AR CLR-EXP/WD

18100013 INT B AR CLR-EXP/ND

18100014 INT B AR CLR-EXP/SD

18100019 INT B AR CLR-EXP/HO

19000000 DUMMY CLEARANCE A/C


18/154

19999991 VENDOR DP REQUEST

19999992 GUARANTEE RECEIVED

19999993 GUARANTEE GIVEN

19999994 GUARANTEE OFFSET

19999995 DP ON ASSETS

19999996 DP ON ASSETS-CLG A/C

19999997 DOWN PMNT PSTNG-CO20000000 TRADEMARK & GOODWILL

21010000 LAND FREEHOLD NO. 1

21010001 LAND FREEHOLD NO. 2

21020000 F/BLDG-FH LAND NO.1

21020001 FCTY BLDG ON FH LND2

21021000 NON F/BLDG ON FH LD1

21021001 NON F/BLDG ON FH LD2

21030000 LAND LEASEHOLD

21031000 FCTY BLDG ON LH LND1

21031001 FCTY BLDG ON LH LND2

21032000 NON F/BLDG ON LH LD1

21032001 NON F/BLDG ON LH LD221040000 LICENCED PROPERTIES

21050000 RAILWAY SIDING

21060000 P&M ACTIVE NO. 1



21060003 P&M INACTIVE NO. 1

21060004 P&M INACTIVE NO. 2

21060005 P&M INACTIVE B NO1

21060006 P&M INACTIVE B NO2

21060100 CANTEEN EQP-P&M2

21060200 HOUSEHOLD EQPT-P&M2

21060300 OFFICE EQP-P&M2

21060400 COMPUTER EQP NO. 2

21060999 LOW VALUE ASSETS P&M

21070000 F&F NO 1

21070001 F&F NO 2

21070100 CANTEEN EQP-F&F NO2

21070200 HOUSEHOLD EQP-F&F2

21070300 OFFICE EQP-F&F2

21070999 LOW VAL ASSETS F&F

21080000 MOTOR VEHICLES NO. 2

22010000 REVAL LAND FH NO. 1

22010001 REVAL LAND FH NO. 2

22020000 REVL F/BLDG-FH LND1

22020001 REVL F/BLDG ONFH LD222021000 REV NN F BD FH LND1

22021001 REV NN FC BD FH LND2

22030000 REVAL LAND LEASEHOLD

22031000 REV F/BLD ON LH LND1

22031001 REV F/BLDG ON LH LD2

22032000 RV NN FC BD LH LND1

22032001 REV NN FC BD LH LND2

22060000 REVL P&M ACTIVE NO1


19/154



22060003 REV P&M INACTIVE NO1

22060004 REV P&M INACTIVE NO2

22060005 REV P&M INACT B NO1

22060006 REV P&M INACT B NO2

23030100 AC DP-F/BD FH LD123030200 AC DP F/BD FH LD2

23030300 AC DP NF/BD FH LD1

23030400 AC DP NF/BD FH LD2

23030500 AMORTIZN LAND LH

23031000 AC DP-F/BD ON LH LD1

23031001 AC DP-F/BD ON LH LD2

23032000 AC DP-NN F/BD LH LD1

23032001 AC DP-NN F/BD LH LD2

23040000 AC DEP-LICENCED PROP

23050000 ACC DEP-RALWY SIDING

23060000 ACC DEP-P&M ACTIVE1

23060001 AC DEP-P&M ACTVE NO223060002 AC DEP-P&M ACTVE NO3

23060003 ACC DEP-P&M INACTVE1

23060004 AC DEP-P&M INACT NO2

23060005 AC DP-P&M INACT B 1

23060006 AC DP-P&M INACT B 2

23060100 AC DEP-CANT EQP-P&M2

23060200 AC DP-H/HLD EQP-P&M2

23060300 AC DEP-OFF EQP-P&M2

23060400 AC DEP-COMPUTER EQP2

23060999 AC DEP-LOW VALUE P&M

23070000 ACC DEP-F&F NO 1

23070001 ACC DEP-F&F NO 2

23070100 AC DEP-CAN EQP F&F2

23070200 AC DEP-H/HD EQP F&F2

23070300 AC DEP-OFFC EQP F&F2

23070999 AC DEP-LOW VALUE F&F

23080000 AC DEP-M VEHL NO. 2

24020000 RV AC DP-F/BD-FH LD1

24020001 RV AC DP-F/BD FH LD2

24021000 RV AC DP-NF BD F LD1

24021001 RV AC DP-NF BD F LD2

24030000 REVL ACC DEP-LAND LH

24031000 RV AC DP-F/BD LH LD1

24031001 RV AC DP-F/BD LH LD2

24032000 RV AC DP-NF BD L LD124032001 RV AC DP-NF BD L LD2

24060000 RV AC DP-P&M ACT1



24060003 RV AC DP-P&M INACT1

24060004 RV AC DP-P&M INACT2

24060005 RV AC DP-P&M INACTB1

24060006 RV AC DP-P&M INACTB2


20/154

25000000 FIXED ASSETS TRANSIT

25010000 CWIP IN TRANSIT

25020000 CWIP A/C BUILDING

25060000 CONST A/C-UNERCT M/C

25060001 CWIP A/C P&M

25060010 CWIP A/C G/L & INTT

25060020 CWIP A/c COMPUTR EQP26100000 INVEST GOVT SECCUR

26110000 INVESTMNT EX ITDCUR

30000010 OPERATING STORES-DOM

30000020 OPERATING STORES-IMP

30000030 MAINTNANCE SPARE-DOM

30000040 MAINTNANCE SPARE-IMP

30000050 S & S IN TRANSIT

30000060 ELECTRICAL SPARE-DOM

30000070 ELECTRICAL SPARE-IMP

31001000 LEAF STOCK-DOM

31001001 LEAF STOCK-IMP

31001002 LF STK IN TRNST- IMPRT31002001 LEAF STOCK-A INT

31002002 LEAF STKS B TDHO-INT

31002012 LEAF STKS B FCY-INT

31002022 LEAF STKS C FCY-INT

31002997 BLOCKED STOCK -SPRES

31002998 BLOCKED STOCK -WMS

31002999 BLOCKED STOCK -LEAF

31300100 KRFT PPR FOR CFC-DOM

31300110 GAY WRAPPER-DOM

31300130 BASE PPR FOR PCT-DOM

31300131 BASE PPR FOR PCT-IMP

31300132 BASE PPR FOR PCT-INT

31300140 BOARD & PAPER-DOM

31300141 BOARD & PAPER-IMP

31300142 BOARD & PAPER-INT

31300145 CIGARETTE PAPER-DOM

31300146 CIGARETTE PAPER-IMP

31300147 CIGARETTE PAPER-INT

31300160 INKS-DOMESTIC

31300161 INKS-IMPORTED

31300170 TOR-DOMESTIC

31300171 TOR-IMPORTED

31300180 METALLISED PAPER-DOM

31300181 METALLISED PAPER-IMP

31300190 ALUMINIUM FOIL-DOM31300191 ALUMINUM FOIL-IMP

31300200 FILTER RODS-DOMESTIC

31300201 FILTER RODS-IMPORTED

31300210 BOPP-DOMESTIC

31300211 BOPP-IMPORTED

31300220 ADHESIVES-DOMESTIC

31300221 ADHESIVES-IMPORTED

31300230 POUCHES


21/154

31300245 CFC STOCK

31300250 GUM TAPE

31300260 SUNDRY

31300270 WMS STK IN TRNST

31300290 FLV CAS STOCK-DOM

31300291 FLV CAS STOCK-IMP

31399999 GNR /IR STKS IN TRNS32000100 CRS STOCK

32000110 CUT TOBACCO STOCK

32000120 LEAF STOCK - CLB

32000130 MADE FLAVOUR STOCK

32000140 PCT STKS

32000150 SLIDE & SLT BOB STK

32000155 MENTHOLATED FOIL STK

32000200 CIG STICKS STKS

32000210 SMALLS & WINNOW STKS

32000220 WASTE CIGARETTE STK

32000230 DRY HEAVY GRUB STOCK

33000100 WIP - PMD34000000 CIGARETTE SKU STOCK

34000100 SMOKING MIXTURE STKS

34000200 CIG SAMPLE STKS

34000211 CUT TOB STKS-EXPRS

34000900 CED ON CIG STKS

34000901 SMED ON STOCK

34001000 PROV FOR SALVGD STKS

34001001 PROV FOR CED SALVAGE

34001100 PROV UNREAL PRFIT-LF

34001101 PROV UNREAL PRFIT-CT

34001102 PROV UNREAL PRFT-FG

34001110 PRV UNRL PRFT-WMSPPD

34001111 PRV UNRL PRFT-WMSTTD

34001200 AMR STOCK-OH & VARN.

34001300 DPI STOCK-OH & VARN.

34001400 PROD VAR/INST SALES

34001500 WMS STK B-FOR IDSC

34001600 LT ON FG

34002000 SUND MAT STS-CIG PPR

34002100 EXPORT CIG. PAPER

34003000 K2 LOADED ON FG

35000000 AR-INSTITUTIONAL

35000001 AR ADJ-INSTITUTIONAL

35001000 AR-DOMESTIC

35001001 AR (ADJUSTMENT)-DOM35001100 A/C RECV.-DOM/INTRST

35001200 A/C RECV.-SCRP SALE

35002000 AR- EXPORT

35002001 AR ADJUSTMENT-EXPORT

35002050 TDS RECV FROM CUSRMR

35002100 ASSET TR TO OTH DIV

35002200 EDLIS PAYMENT RECVR

35002300 GRATUITY SUSPENSE A/C


22/154

35010000 CLAIMS ON SUBS CO

35010010 CLAIMS ON ASSCTD CO

35011000 CLAIMS ON SSI VENDRS

35012000 CLAIMS GOVT&PUB BDES

35012050 CLAIMS RAILWAYS

35014000 CLAIMS ON DOM VENDRS

35100140 CLAIMS IN SUSPENSE35100150 CLAIMS CED

35100160 CLAIMS TED

35100170 CLAIMS SALES TAX

35100180 SUDR DBTOR A/C PAREL

35100210 DOUBTFUL CLAIMS

35100220 DOUBTFUL DEBTS

35200000 PROV FOR DOUBTL DEBT

35210000 PROV FOR DOUBTL CLMS

36001000 ALLB CL-M TDHO CA215

36001002 ALLB CL-C TDHO CA215

36001003 ALLB RIT TDHO CA-215

36001010 ALLB PM-M PTNAEDOSL136001011 ALLB PM-C PTNAEDOSL1

36001013 ALLB RIT PTNA EDOSL1

36001020 ALLB CL-M PTN EDOGN1

36001022 ALLB CL-C PTN EDOGN1

36001023 ALLB RIT PTN EDO GN1

36001030 ALLB PM-M AHM WDO825

36001031 ALLB PM-C AHM WDO825

36001033 ALLB RIT AHM WDO825

36001040 ALLB CL-M AHM WDO823

36001042 ALLB COL-C AHMWDO823

36001043 ALLB RIT AHM WDO 823

36002000 ANZ PM-MTDHO15230212

36002001 ANZ PM-CTDHO15230212

36002003 ANZ RIT TDHO15230212

36002010 ANZ CL-MTDHO15230201

36002012 ANZ CL-CTDHO15230201

36002013 ANZ RIT TDHO15230201

36002020 AZ C PM-M MG15230165

36002021 AZ C PM-C MG15230165

36002023 ANZ C RIT MG15230165

36002030 AZ M PM-M MG11474082

36002031 AZ M PM-C MG11474082

36002033 AZ M RIT MNG11474082

36002040 AZ PM-M GWED22826339

36002041 AZ PM-C GWED2282633936002043 AZ RIT GWED22826339

36002050 AZ CL-M GWED22826328

36002052 AZ CL-C GWED22826328

36002053 AZ RIT GWED22826328

36002060 ANZ PM-M EDO15345122

36002061 ANZ PM-C EDO15345122

36002063 ANZ RIT EDO 15345122

36002070 ANZ CL-M EDO15345111


23/154

36002072 ANZ CL-C ED15345111

36002073 ANZ RIT EDO 15345111

36002080 ANZ PM-M NDO25345663

36002081 ANZ PM-C NDO25345663

36002083 ANZ RIT NDO 25345663

36002090 ANZ CL-M NDO25345652

36002092 ANZ CL-C NDO2534565236002093 ANZ RIT NDO 25345652

36002100 ANZ CL-M BLR, SDO

36002102 ANZ CL-C BLR, SDO

36002103 ANZ RIT BLR, SDO

36002110 ANZ CL-M COIM, SDO

36002112 ANZ CL-C COIM, SDO

36002113 ANZ RIT COIM, SDO

36002120 ANZ PM-M ERNA, SDO

36002121 ANZ PM-C ERNA, SDO

36002123 ANZ RIT ERNA, SDO

36002130 ANZ CL-M ERNA, SDO

36002132 ANZ CL-C ERNA, SDO36002133 ANZ RIT ERNA, SDO

36002140 ANZ PM-M HYD, SDO

36002141 ANZ PM-C HYD, SDO

36002143 ANZ RIT HYD, SDO

36002150 ANZ CL-M HYD, SDO

36002152 ANZ CL-C HYD, SDO

36002153 ANZ RIT HYD, SDO

36002160 ANZ PM-M MDRS, SDO

36002161 ANZ PM-C MDRS, SDO

36002163 ANZ RIT MDRS, SDO

36002170 ANZ CL-M MDRS,SDO

36002172 ANZ CL-C MDRS,SDO

36002173 ANZ RIT MDRS,SDO

36002180 ANZ PM-M WDO

36002181 ANZ PM-C WDO

36002183 ANZ RIT WDO 11404048

36002190 ANZ CL-M MUM, WDO

36002192 ANZ CL-C MUM, WDO

36002193 ANZ RIT MUM, WDO

36002200 SCGB PM M B1-11474060

36002201 SCGB CLG B1-11474060

36002203 SCGB RIT B1-11474060

36002300 SCGB PM M CMB,SDO

36002301 SCGB CLG CMB,SDO

36002303 SCGB RIT CMB,SDO36002400 SCB PM MN TDHO

36002401 SCB PM CL TDHO

36002403 SCB PM RIT TDHO

36002500 BOA PM M CHN,SDO

36002501 BOA CLG CHN,SDO

36002503 BOA RIT CHN,SDO

36002600 BOA PM MN-TDHO

36002601 BOA PM CLG-TDHO


24/154

36002603 BOA PM RIT-TDHO

36002700 SC GB PM MN EDLIS-CAL

36002701 SC GB PM CL EDLIS-CAL

36002703 SC GB PM RIT EDLIS-CL

36003000 CAN CL-M BLOR, SDO

36003002 CAN CL-C BLOR, SDO

36003003 CAN RIT BLOR, SDO36015000 CITI EEFC MAIN TDHO

36015001 CITI EEFC CLRG TDHO

36015002 CITI EEFC CLRG TDHO

36015003 CITI RIT TDHO

36030000 HDFC PM-M TDHO

36030001 HDFC PM-C TDHO

36030002 HDFC CL-C TDHO

36030003 HDFC RIT TDHO

36030010 HDFC CAL PM-M BLR1

36030011 HDFC CAL PM-C BLR1

36030012 HDFC CAL COL-C BLR1

36030013 HDFC CAL RIT BLR136030020 HDFC CAL PM-M BLR2

36030021 HDFC CAL PM-C BLR2

36030022 HDFC CAL COL-C BLR2

36030023 HDFC CAL RIT BLR2

36030030 HDFC CAL PM-M SPUR

36030031 HDFC CAL PM-C SPUR

36030032 HDFC CAL COL-C SPUR

36030033 HDFC CAL RIT SPUR

36030040 HDFC CAL PM-M MNGR

36030041 HDFC CAL PM-C MNGR

36030042 HDFC CAL COL-C MNGR

36030043 HDFC CAL RIT MNGR

36030050 HDFC PM-M KPUR 79247

36030051 HDFC PM-C KPUR 79247

36030052 HDFC COL-C KPUR 79247

36030053 HDFC RIT KPUR 79247

36031000 HSBC PM-M VIZAG, EDO

36031001 HSBC PM-C VIZAG, EDO

36031003 HSBC RIT VIZAG, EDO

36031010 HSBC CL-M VIZAG, EDO

36031012 HSBC CL-C VIZAG, EDO

36031013 HSBC RIT VIZAG, EDO

36031020 HSBC PM-MN CAL, EDO

36031021 HSBC PM-CLG CAL, EDO

36031023 HSBC PM RIT CAL, EDO36040000 IND CHEN CL-M BLR1

36040002 IND CHEN CL-C BLR1

36040003 INDIAN CHEN RIT BLR1

36060000 PNB PM-M SPUR 111

36060001 PNB PM-C SPUR 111

36060002 PNB COL-C SPUR 111

36060003 PNB RIT SPUR 111

36085000 SBH PM-M HYD, SDO


25/154

36085001 SBH PM-C HYD, SDO

36085003 SBH RIT HYD, SDO

36086000 SBI PM-M TDHO

36086001 SBI PM-C TDHO

36086003 SBI RIT TDHO

36086010 SBI CL-M TDHO

36086012 SBI CL-C TDHO36086013 SBI RIT TDHO

36086020 SBI PM-M BLR1

36086021 SBI PM-C BLR1

36086022 SBI COL-C BLR1

36086023 SBI RIT BLR1

36086030 SBI HOSUR PM-M BLR1

36086031 SBI HOSUR PM-C BLR1

36086032 SBI HOSUR COL-C BLR1

36086033 SBI HOSUR RIT BLR1

36086040 SBI CL-M BLR1

36086042 SBI CL-C BLR1

36086043 SBI RIT BLR136086050 SBI MUM CL-M BLR1

36086052 SBI MUM CL-C BLR1

36086053 SBI MUM RIT BLR1

36086060 SBI PM-M BLR2

36086061 SBI PM-C BLR2

36086062 SBI COL-C BLR2

36086063 SBI RIT BLR2

36086070 SBI PM-M SPUR

36086071 SBI PM-C SPUR

36086072 SBI COL-C SPUR

36086073 SBI RIT SPUR

36086074 SBI RIT SPUR FTY/MKT

36086080 SBI PM-M MNGR

36086081 SBI PM-C MNGR

36086082 SBI COL-C MNGR

36086083 SBI RIT MNGR

36086090 SBI PM-M KPUR CA/32

36086091 SBI PM-C KPUR CA/32

36086092 SBI COL-C KPUR CA/32

36086093 SBI RIT KPUR CA/32

36086100 SBI PM-M LCKNW, NDO

36086101 SBI PM-C LCKNW, NDO

36086103 SBI RIT LCKNW, NDO

36086110 SBI CL-M LCKNW, NDO

36086112 SBI CL-C LCKNW, NDO36086113 SBI RIT LCKNW, NDO

36086120 SBI PM-M DELHI, NDO

36086121 SBI PM-C DELHI, NDO

36086123 SBI RIT DELHI, NDO

36086130 SBI CL-M JAMMU, NDO

36086132 SBI CL-C JAMMU, NDO

36086133 SBI RIT JAMMU, NDO

36086140 SBI PM-M JAMMU, NDO


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36086141 SBI PM-C JAMMU, NDO

36086143 SBI RIT JAMMU, NDO

36086150 SBI PM-M COIM, SDO

36086151 SBI PM-C COIM, SDO

36086153 SBI RIT COIM, SDO

36086160 SBI PM-M SDO

36086161 SBI PM-C SDO36086163 SBI RIT SDO

36086170 SBI PM-M WDO

36086171 SBI PM-C WDO

36086173 SBI RIT WDO

36086180 SBI PM-M NAGPR, WDO

36086181 SBI PM-C NAGPR, WDO

36086183 SBI RIT NAGPR, WDO

36086190 SBI CL-M NAGPR, WDO

36086192 SBI CL-C NAGPR, WDO

36086193 SBI RIT NAGPR, WDO

36086200 SBI CL-M BHOPL, WDO

36086202 SBI CL-C BHOPL, WDO36086203 SBI RIT BHOPL, WDO

36086210 SBI PM-M BHOPL, WDO

36086211 SBI PM-C BHOPL, WDO

36086213 SBI RIT BHOPL, WDO

36086300 SBI AIR CR CM CL M-B2

36086302 SBI AIR C CM C CLR-B2

36086303 SBI AIR C CM C RIT-B2

36086400 SBI ACC CL CHNM-B2

36086402 SBI ACC CL CLR CHNM-B2

36086403 SBI ACC CL RIT CHNM-B2

36086410 SBI ACC CL MUMM-B2

36086412 SBI ACC CL CLR MUMM-B2

36086413 SBI ACC CL RIT MUMM-B2

36086420 SBI TTC PM MAIN-BLR1

36086421 SBI TTC PMNT CLR -B1

36086423 SBI TTC PMNT RIT -B1

36086430 SBI HSR -PMNT MN-B1

36086431 SBI HSR -PMNT CLR-B1

36086433 SBI HSR -PMNT RIT-B1

36086440 SBI HYD,SDO-PMNT MN

36086441 SBI HYD,SDO-PMNT CLR

36086443 SBI HYD,SDO-PMNT RIT

36086450 SBI PMNT MN-S1-CC1

36086451 SBI PMNT CLR-S1-CC1

36086453 SBI PMNT RIT-S1-CC136086460 SBI HYD,SDO-PM M CED

36086461 SBI HYDSDO-PM CLR CED

36086463 SBI HYDSDO-PM RIT CED

36086470 SBI COL MN VIZ EDO

36086472 SBI COL CLG VIZ EDO

36086473 SBI COL RIT VIZ EDO

36093000 UNION PM-M MDRS, SDO

36093001 UNION PM-C MDRS, SDO


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36093003 UNION RIT MDRS, SDO

36100000 UBI CL MN-TDHO

36100002 UBI CL CLR-TDHO

36100003 UBI CL RIT-TDHO

36101000 UBI PM MN-TDHO

36101001 UBI PM CLR-TDHO

36101003 UBI PM RIT-TDHO36400000 CF-A/C HO

36400001 CF CLRG-A/C HO

36400100 CF-A/C BANGALORE FCY

36400101 CF CLRG-A/C BLR FCY

36400110 CF-A/C KPR FCY

36400111 CF CLRG-A/C KPR FCY

36400120 CF-A/C MUNGER FCY

36400121 CF CLRG-A/C MGR FCY

36400130 CF-A/C SPR FCY

36400131 CF CLRG-A/C SPR FCY

36400140 CF-A/C BLR2 FCY

36400141 CF CLRG-A/C BLR2 FCY36400150 CF-A/C CALCUTTA

36400151 CF CLRG-A/C CALCUTTA

36400160 CF-A/C GUAHATI

36400161 CF CLRG-A/C GUAHATI

36400170 CF-A/C PATNA

36400171 CF CLRG-A/C PATNA

36400180 CF-A/C VIZAG

36400181 CF CLRG-A/C VIZAG

36400190 CF-A/C DELHI

36400191 CF CLRG-A/C DELHI

36400200 CF-A/C JAMMU

36400201 CF CLRG-A/C JAMMU

36400210 CF-A/C LUKNOW

36400211 CF CLRG-A/C LUKNOW

36400220 CF-A/C SAHARANPUR

36400221 CF CLRG-A/C SPR FCY

36400230 CF-A/C BANGALORE-SDO

36400231 CF CLRG-A/C BLR-SDO

36400240 CF-A/C CHENNAI

36400241 CF CLRG-A/C CHENNAI

36400250 CF-A/C COCHIN

36400251 CF CLRG-A/C COCHIN

36400260 CF-A/C ERNAKULAM

36400261 CF CLRG-A/C ERNAKULM

36400270 CF-A/C HYDERABAD36400271 CF CLRG-A/C HYDERABD

36400280 CF-A/C AHMEDABAD

36400281 CF CLRG-A/C AHMEDABD

36400290 CF-A/C BHOPAL

36400291 CF CLRG-A/C BHOPAL

36400300 CF-A/C MUMBAI

36400301 CF CLRG-A/C MUMBAI

36400310 CF-A/C NAGPUR


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36400311 CF CLRG-A/C NAGPUR

36400320 CF-TTC

36400321 CF-CLEARING TTC

36500000 ENCASHMENT OF CHEQUE

36500020 C TRF-CHQ ENCHMNT

36500030 CUSTOMER CLEARING-DISHN

36500031 EMPLOYEES' CLEARING36500040 CASH/CHEQUES ON HAND

36500130 CUSTOMER CLEARING-CAL

36500230 CUSTOMER CLEARING-GAU

36500330 CUSTOMER CLEARING-PAT

36500430 CUSTOMER CLEARING-VIZ

36500530 CUSTOMER CLEARING-MUM

36500630 CUSTOMER CLEARING-AHD

36500730 CUSTOMER CLEARING-NGP

36500830 CUSTOMER CLEARING-BHP

36500930 CUSTOMER CLEARING-DEL

36501030 CUSTOMER CLEARING-SRE

36501130 CUSTOMER CLEARING-LKN36501230 CUSTOMER CLEARING-JMU

36501330 CUSTOMER CLEARING-HYD

36501430 CUSTOMER CLEARING-BLR

36501530 CUSTOMER CLEARING-CHN

36501630 CUSTOMER CLEARING-ERN

36501730 CUSTOMER CLEARING-CMB

36009999 UNACCN DR/CR EX BANK

37000010 DEP-GOVT & PUB BDIES

37000020 SECURITY DEPSIT-MISC

37200000 INT ACC ON LOANS/ADV

37300000 INT ACC ON INVSTMNTS

37500000 PROV-DOUBTFUL DEBT

38010010 LOAN TO EMP-MOT VEH

38010020 LOAN TO EMP-FURN

38010030 LOAN TO EMP-HS BLDG

38010040 LOAN TO EMP-HRDSH LN

38010050 LOAN TO EMP-UTIL LN

38010060 LOAN TO EMP-PF LOAN

38010070 LOAN TO EMP-PWR PCK

38010080 LOAN TO EMP-OTHERS

38100010 ADV-GOVT/PUB BDIES

38102001 MDVT CRD RG23A-LEGAC

38102002 MDVT CRD RG23C-LEGAC

38102003 MDVT ON HOLD-LEGACY

38102010 MDVT ON HOLD-MGR38102011 MDVT ON HOLD-BLR

38102012 MDVT ON HOLD-SRE

38102013 MDVT ON HOLD-KDP

38102014 MDVT ON HOLD-TTC

38102015 MDVT ON HOLD-BLR1

38102016 MDVT ON HOLD-PNY

38102019 MDVT IN TRANSIT

38102020 MDVT CRD-RG23A-MGR


29/154

38102021 MDVT CRD-RG23A-BLR

38102022 MDVT CRD-RG23A-SRE

38102023 MDVT CRD-RG23A-KDP

38102024 MDVT CRD-RG23A-TTC

38102025 MDVT CRD-RG23A-BLR1

38102026 MDVT CRD-RG23A-PYN

38102027 MDVT RECVERABLE-OCMS38102030 MDVT CRD-RG23C-MGR

38102031 MDVT CRD-RG23C-BLR

38102032 MDVT CRD-RG23C-SRE

38102033 MDVT CRD-RG23C-KDP

38102034 MDVT CRD-RG23C-TTC

38102035 MDVT CRD-RG23C-BLR1

38102036 MDVT CRD-RG23C-PYN

38102037 MDVT DENIAL -RG23A

38102038 MDVT DENIAL -RG23C

38102040 EXCS PLA DPOST-BED-MGR

38102140 EXCS PLA DPOST/AED-MGR

38102240 EXCS PLA DPOST/NCD-MGR38102041 EXCS PLA DPOST-BED-BLR

38102141 EXCS PLA DPOST/AED-BLR

38102241 EXCS PLA DPOST/NCD-B2

38102042 EXCS PLA DPOST/BED-SRE

38102142 EXCS PLA DPOST/AED-SRE

38102242 EXCS PLA DPOST/NCD-S1

38102043 EXCS PLA DPOST/BED-KDP

38102143 EXCS PLA DPOST-KDP

38102243 EXCS PLA DPOST-NCD/K1

38102044 EXCS PLA DPOST-BLR1



38102046 EXCS PLA DPOST-PNYA

38102146 EXCS PLA DPOST-PNYA

38102050 EXCS PLA DPST-SM/MGR

38102150 EXCS PLA DPST-SM/MGR

38102250 EXCS PLA -SM-NCD/MGR

38102051 EXCS PLA DPST-SM/BLR

38102151 EXCS PLA DPST-SM/BLR

38102251 EXCS PLA -SM-NCD/BLR

38102052 EXCS PLA DPST-SM/SRE

38102152 EXCS PLA DPST-SM/SRE

38102252 EXCS PLA -SM NCD/SRE

38102053 EXCS PLA DPST-SM/KDP

38102153 EXCS PLA DPST-SM/KDP38102056 EXCS PLA DPST-SM/PNYA

38102156 EXCS PLA DPST-SM/PNYA

38102060 EXCS PLA DPST-CT/MGR

38102160 EXCS PLA DPST-CT/MGR

38102061 EXCS PLA DPST-CT/BLR

38102161 EXCS PLA DPST-CT/BLR

38102062 EXCS PLA DPST-CT/SRE

38102162 EXCS PLA DPST-CT/SRE


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38102063 EXCS PLA DPST-CT/KDP

38102163 EXCS PLA DPST-CT/KDP

38102064 EXCS PLA DPST-CT/TTC

38102164 EXCS PLA DPST-CT/TTC

38102065 EXCS PLA DPST-CT/BLR1

38102165 EXCS PLA DPST-CT/BLR1

38102066 EXCS PLA DPST-CT/PYN38102166 EXCS PLA DPST-CT/PYN

38102070 EXCS PLA DPST-FLV/MGR

38102071 EXCS PLA DPST-FLV/BLR

38102072 EXCS PLA DPST-FLV/SRE

38102073 EXCS PLA DPST-FLV/KDP

38102074 EXCS PLA DPST-FLV/KDP

38102076 EXCS PLA DPST-FLV/PYN

38102080 EXCS PLA DPST-SLD/MGR

38102081 EXCS PLA DPST-SLD/BLR

38102082 EXCS PLA DPST-SLD/SRE

38102083 EXCS PLA DPST-SLD/KDP

38102085 EXCS PLA DPST-SLD/BLR138102086 EXCS PLA DPST-SLD/PNY

38102090 EXCS PLA DPST-INPT/MGR

38102091 EXCS PLA DPST-INPT/BLR2

38102092 EXCS PLA DPST-INPT/SPR

38102093 EXCS PLA DPST-INPT/KDR

38102095 EXCS PLA DPST-INPT/BLR1

38102096 EXCS PLA DPST-INPT/PNY

38102097 MDVT RECVR. -LTC

38102098 MDVT RECVR. -RCTI

38102099 MDVT RECVR. -HDCF

38102100 MDVT RECVR. -ATC

38102101 CED ADV IN TRNST-OCM

38102102 SED ADV IN TRNST-OCM

38102110 CED ADVANCE A/C PAREL

38102120 MISC. PMNT IN PLA-MGR

38102121 MISC. PMNT IN PLA-BLR

38102122 MISC. PMNT IN PLA-SPR

38102123 MISC. PMNT IN PLA-KPR

38102124 MISC. PMNT IN PLA-PYN

38102125 MISC PMNT IN PLA-BL1

38110010 ADV WITH SUBS

38110020 ADV WITH ASSCT CO.

38111005 AP-SUBS CO. DR BAL

38111007 AP-ASSCT CO. DR BAL

38120010 ADV. WITH OTH-SEC38120011 ADV. WITH OTH-UNSEC

38121001 AP( DR BAL.)

38122001 EMP ADVANCE-FESTIVAL

38122002 EMP ADVANCE-MEDICAL

38122003 EMP ADVANCE-SALARY

38122004 EMP ADVANCE-TOUR

38122005 EMP ADVANCE-OTHERS

38122006 S (C) I - OTHERS


31/154

38122008 S (C) I-TIME BRD CHQ

38122009 CASH WDRL-SAL ADV

38123001 UNEXPIRED INSURANCE

38123002 UNEXPIRED EXPENSES

38123003 UNEXPIRED RENT & TAXES

38131000 TDS - OFFSET

40110000 INV CHG-LEAF DOM40110100 INV CHG-LEAF IMP

40110200 INV CHG-LEAF A INT

40110300 INV CHG-LEAF B INT

40111000 INV CHG-FLV CAS DOM

40111100 INV CHG-FLV CAS IMP

40112000 CONSM PRD-LEAF DOM

40112100 CONSM PRD-LEAF IMP

40112200 CONSM PRD-LEAF FR/DT

40113000 CONSM DEGRD-LEAF DOM

40113100 CONSM DEGRD-LEAF IMP

40113200 CONSM DEGRD-LEAF INT

40114000 CONSM PRD-CAS DOM40114100 CONSM PRD-CAS IMP

40110400 CNSMP -WMS-B-PPD

40120000 INV CHANGE-WMS DOM

40120100 INV CHANGE-WMS IMP

40120200 INV CHANGE-WMS INT

40120300 CONSM PRD-WMS INT SC

40121000 INV CHG-WMS DOM CN

40121100 INV CHG-WMS IMP CN

40121200 INV CHG-WMS INT CN

40122000 CONSM PRD-WMS DOM

40122100 CONSM PRD-WMS IMP

40122200 CONSM PRD-WMS INT

40123000 CONSUMPTN-WMS DOM

40123100 CONSUMPTN-WMS IMP

40123200 CONSUMPTN-WMS INT

40130000 CONSUMPTN-BLEND SMIX

40130100 CONSUMPTN-CIG STICK

40130200 CONSUMPTN-SLD & I/F

40130300 CONSUMPTN-MENT FOIL

40130400 CONSUMPTION-WMS-IDSC

40180100 INV CHG-CRS

40180200 INV CHG-BLEND CIG

40180300 INV CHG-BURLEY

40181000 INV CHG-MADE FLV CAS

40182000 INV CHG-CIG STICK40183000 INV CHG-PCT

40183100 INV CHG-SLT BOB

40183200 INV CHG-CFC

40183300 INV CHG-SML/WIN

40183400 INV CHG-MKT RET

40184000 INV CHG PRD-CN

40184100 CONSM PRD-SFG

40210000 CIS PRODN-CRS


32/154

40211000 CIS PRODN-CUT TOB

40212000 CIS PRODN-BURLEY

40213000 CIS PRODN-MADE FL CS

40214000 CIS PRODN-CIG STICK

40220000 CIS PRODN-MENTH FOIL

40220500 CIS PRODN-SLD & I/F

40230000 CIS PRODN-SML/WIN40240000 CIS PRODN-CIG SKU

40250000 CIS PRODN-SMOK MIX

40260000 CIS PRODN-CIG SAMPLE

40261100 CIS PRODN-CTS EXPORT

40262000 CIS-LEAF "B"/CC VAR

40262100 CIS-WMS CC VAR

40270000 CIS CONVERSION

40415100 SECONDARY FRGHT-LEAF

40425100 SECONDARY FRGHT -WMS

40455100 SECNDRY FRGHT -SPARE

40455200 SCNDRY FRGHT-CT OCM

40520000 CONSMPTN NCE-WMS DOM40610000 D&OM-LEAF DOM

40611000 D&OM-LEAF IMP

40612000 LEAF- REHANDLING LOSS

40613000 LEAF- DEGRADATION LOSS

40620000 D&OM-WMS DOM

40621000 D&OM-WMS IMP

40622000 D&OM-WMS INT

40630000 D&OM-SFG

40640000 D&OM-AMR STK

40641000 D&D-DPI STK

40700000 CIS-WIP

40710000 CHANGE IN STOCK-PCT

40710500 CIS-SLIDE

40711000 CIS-CFC

40740000 COGS-CIGARETTE

40750000 COGS-SMOKING MIX

40761100 COGS-CT TOB EXP

40761200 COGS-CUT TOBACCO

40770000 COGS-CIG PAPER TRAD

40771000 COGS-WMS(B)-IDSC

40780000 COGS-VARIANCE IDSC

40780100 COGS-VARIANCE LEAF

40780200 COGS-VARIANCE WMS

40780300 COGS OH- PE-SPRS ISS.

40780400 COGS OH- PE-OTHERS40780500 COGS OH- PD -M/C

40780600 COGS OH- PD- OTHERS

40780700 COGS OH- MEN COST

40780800 COGS OH- EMPL BENFIT

40780900 COGS OUTWARD FREIGHT

40781000 COGS-LF PR VAR(ILTD)

40781100 ADJ-OH/VARIANCES ETC

40782000 COST OF MISC. SALES


33/154

40782100 COST OF MISC. SLS-FL

40799900 CIS DUE TO CED PROV

40800200 IN/EX REVL-LEAF ILTD

40801000 INC/EXP ON REVAL-CRS

40801100 IN/EX REVAL-CT DOM

40801200 INC/EXP REVAL-BURLEY

40801300 INC/EXP REVAL-MD FLV40801400 IN/EX REVAL-CIG STK

40801500 IN/EX REVAL-SM & WIN

40802000 IN/EX REV-CIG SKU

40802200 IN/EX REV-SM MIX

40802400 IN/EX REV-CIG SAMPLE

40802500 IN/EX ON REV-CT EXP

40803000 IN/EX REV-CIG PP TRD

40804000 IN/EX REV-SLD IF SLT

40805000 IN/EX REV-MENTH FOIL

48806000 TRANS.UIR VARIANCE

40810000 CONSM VAR-CRS

40811000 CONSM VAR-CUT TOB40812000 CONSM VAR-BURLEY

40813000 CONSM VAR-FLAV & CAS

40814000 CONSM VAR-CIG STICK

40815000 CONSM VAR-SLD SL BOB

40816000 CONSM VAR-MENTH FOIL

40830000 CONSM VAR-SMALL

40840000 CONSM VAR-MKG WST

40841000 CONSM VAR-PKG WST

40850000 PRODN VAR-CIG SKU

40860000 PRODN VAR-SMOK MIX

40870000 PRODN VAR-CIG SAMPLE

40871100 CONSM VAR-CIG L-ADJ

40871200 CONSM VAR-CIG W-ADJ

40871300 PRODN VAR-SMIX L-ADJ

40871400 PRODN VAR-SMIX W-ADJ

40871500 PRODN VAR-SKU L-ADJ

40871600 PRODN VAR-SKU W-ADJ

40890000 CONSM-PROD MIX VAR

40891000 LEAF COST VAR-STK B

40891100 WMS VAR-IDSC

40891200 WMS VAR -STK ISS CC

40892000 ITD-UNRL PRF ADJ-ILTD

40892100 ITD-UNRL PRF ADJ-PPD

40892200 ITD-UNRL PRF ADJ-TTD

40900069 PURCHASE OFFSET A/C40900169 PURCH. OFST- MAN ENT

40901068 PURCHASE-LEAF DOM

40902068 PUR-LEAF PR FRT-DOM

40903068 PURCH-LEAF OCTROI DM

40904068 PRCH-LEAF ENTRTAX DM

40905068 PURCHASE-LEAF IMPRT

40906068 PRCH PRI FRCIF-LF IM

40907068 PURCH INS-LEAF IMPRT


34/154

40908068 PRCH CUS DUTY-IMP LF

40909068 PRCH C&F CHGS -LF IM

40910068 PRCH OCTROI-LEAF IMP

40911068 PRCH-LF ENT TAX IMP

40912068 PURCHASE-WMS DOM

40913068 PRCH-WMS PR FRT DOM

40914068 PURCH-WMS OCTROI DOM40915068 PRCH-WMS ENT TAX DOM

40916068 PURCHASE-WMS IMPRT

40917068 PR PRI FRCIF-WMS IMP

40918068 PURCH INS-WMS IMPRT

40919068 PRC CUS DUTY-IMP WMS

40920068 PRCH C&F CHG-WMS IMP

40921068 PUR OCTR-WMS IMP

40922068 PRCH-WMS ENT TAX IMP

40923068 PURCHASE-SPARES DOM

40924068 PRC-SPARE PRI FRT-DM

40925068 PRC-SPARE OCTROI DOM

40926068 PRC-SPARE ENT TAX DM40927068 PURCH-SPARES IMPRT

40928068 PRC PR FRTCIF-SPRIMP

40929068 PRCH INS-SPARES IMP

40930068 PRC CUS DUTY-IMP SPR

40931068 PRC C&F CHG-SPR IMP

40932068 PRC OCTROI-SPR IMP

40933068 PRC-SPR ENT TAX IMP

40934068 PURCH-SUNDRY MATL

40935068 PURCHASE-CONV CHARGE

40936068 PURCH-SND/MAT PR FRT

40936070 CNTRCT MFG CHARGES

40937068 PURCHASE-FLV CAS DOM

40937568 PURCHASE-FLV CAS IMP

40938068 PUR PRI FRT-FLV CAS

41001066 CED ON DESP FRM FCY

41002066 CED ON SALES

41003066 CED ON AMR STK FCY

41004066 SMED ON DESP FRM FCY

41005066 SMED ON SALES

41006066 SMED ON AMR STK-FCY

41101162 LUXURY TAX PAID

41101262 ENTRY TAX PAID

41101362 OCTROI PAID

41102162 LUXURY TAX REIMB

41102262 ENTRY TAX REIMBURSED41102362 OCTROI REIMBURSED

42010036 GN/LS ON EXCH-UNREAL

42011036 GN/ LS ON EXCH-REAL

42012036 G/L ON EX-UNRL-EEFC

42013036 G/ L ON EX-REAL-EEFC

42011150 GN/ LS ON DISP OF FA

42012250 REALSN ON DISP OF FA

42013051 STORES WRITTEN OFF


35/154

42014025 DOUBTFUL & BAD DEBT

42015025 DOUBTFUL & BAD CLAIM

42016026 DOUBTFUL & BAD ADV

42017026 DOUBTFUL & BAD DEP

42015052 INVESTMENT W/OFF

42018166 MODVAT W/OFF

42020371 CIG D & D MKT RETURN42030371 SM MIX D&D MKT RET

42041024 OUT FRT FCY-WD K1-DM

42042024 OT FRT FCY-GDN K2-DM

42043024 OUT FRT GDN-WD K3-DM

42044024 OUT FRT WD-MKT K4-DM

42045024 OUTWARD FREIGHT-EXP

42046271 TRADE SCHEME ON CIG

42047271 TRADE SCH ON SM MIX

42100644 AUDIT FEES

42102544 AUD FEE-COST AUDIT

42104344 AUDITOR-OTHER SERV

42106444 AUDITOR-MGMT SERV42108144 AUDIT-REIMB OF EXP

42110035 BNK CHG-BNK GTE-ABN

42112035 BNK CHG-BNK GTE-ALL

42114035 BNK CHG-BNK GTE-AMX

42116035 BNK CHG-BNK GTE-ANZ

42118035 BNK CHG-BNK GTE-BOA

42120035 BNK CHG-BNK GTE-CAN

42122035 BNK CHG-BNK GTE-CITI

42124035 BNK CHG-BNK GTE-DEUT

42126035 BNK CHG-BNK GTE-HDFC

42128035 BNK CHG-BNK GTE-HSBC

42130035 BNK CHG-BNK GTE-INBK

42132035 BNK CHG-BNK GTE-PNB

42134035 BNK CHG-BNK GTE-SBH

42136035 BNK CHG-BNK GTE-SBI

42138035 BNK CHG-BNK GTE-SCB

42140035 BNK CHG-BNK GTE-UBI

42142035 BNK CHG-BNK GTE-UNBK

42144035 BNK CHG-CASH MAN-ABN

42146035 BNK CHG-CASH MAN-ALL

42148035 BNK CHG-CASH MAN-AMX

42150035 BNK CHG-CASH MAN-ANZ

42152035 BNK CHG-CASH MAN-BOA

42154035 BNK CHG-CASH MAN-CAN

42156035 BNK CHG-CSH MAN-CITI42158035 BNK CHG-CSH MAN-DEUT

42160035 BNK CHG-CSH MAN-HDFC

42162035 BNK CHG-CSH MAN-HSBC

42164035 BNK CHG-CSH MAN-INBK

42166035 BNK CHG-CASH MAN-PNB

42168035 BNK CHG-CASH MAN-SBH

42170035 BNK CHG-CASH MAN-SBI

42172035 BNK CHG-CASH MAN-SCB


36/154

42174035 BNK CHG-CASH MAN-UBI

42176035 BNK CHG-CSH MAN-UNBK

42178035 BNK CHG-EXP-ABN

42180035 BNK CHG-EXP-ALLAHBAD

42182035 BNK CHG-EXP-AMEX

42184035 BNK CHG-EXP-ANZ

42186035 BNK CHG-EXP-BOA42188035 BNK CHG-EXP-CANARA

42190035 BNK CHG-EXP-CITI

42192035 BNK CHG-EXP-DEUT BK

42194035 BNK CHG-EXP-HDFC

42196035 BNK CHG-EXP-HSBC

42198035 BNK CHG-EXP-IND BNK

42200035 BNK CHG-EXP-PNB

42202035 BNK CHG-EXP-SBH

42204035 BNK CHG-EXP-SBI

42206035 BNK CHG-EXP-SCB

42208035 BNK CHG-EXP-UBI

42210035 BNK CHG-EXP-UNION BK42212035 BNK CHG-IMP-ABN AMRO

42214035 BNK CHG-IMP-ALLAHABD

42216035 BNK CHG-IMP-AMEX

42218035 BNK CHG-IMP-ANZ

42220035 BNK CHG-IMP-BOA

42222035 BNK CHG-IMP-CANARA

42224035 BNK CHG-IMP-CITI

42226035 BNK CHG-IMP-DEUT BNK

42228035 BNK CHG-IMP-HDFC

42230035 BNK CHG-IMP-HSBC

42232035 BNK CHG-IMP-IND BNK

42234035 BNK CHG-IMP-PNB

42236035 BNK CHG-IMP-SBH

42238035 BNK CHG-IMP-SBI

42240035 BNK CHG-IMP-SCB

42242035 BNK CHG-IMP-UBI

42244035 BNK CHG-IMP-UNION BK

42246641 BNK CHG-WD REIMB

42248035 BNK CHG-OTH-ABN AMRO

42250035 BNK CHG-OTH-ALLAHABD

42252035 BNK CHG-OTH-AMEX

42254035 BNK CHG-OTH-ANZ

42256035 BNK CHG-OTH-BOA

42258035 BNK CHG-OTH-CANARA

42260035 BNK CHG-OTH-CITI42262035 BNK CHG-OTH-DEUT BNK

42264035 BNK CHG-OTH-HDFC

42266035 BNK CHG-OTH-HSBC

42268035 BNK CHG-OTH-IND BANK

42270035 BNK CHG-OTH-PNB

42272035 BNK CHG-OTH-SBH

42274035 BNK CHG-OTH-SBI

42276035 BNK CHG-OTH-SCB


37/154

42278035 BNK CHG-OTH-UBI

42280035 BNK CHG-OTH-UNION BK

42282641 BONDS

42284641 BOOKS & PERIODICALS

42286641 BUSINESS MEETINGS

42288046 CONSULTANT FEES

42290841 COURIER & POST CHGS42292145 DONATION

42293141 ENG-DESIGN & DEVLP.

42294641 EXCISE/CUST/OCTR EXP

42296641 HOUSEKEEPING

42298020 INSURANCE

42300020 INS-BMC POLICIES

42302020 INS-CIG IN TRANSIT

42304020 INS-M/C ON TRANSIT

42306138 INTT RECD ON TRD A/C

42308039 INT PAID-DISC-FI INS

42310037 INT PAID -DEB/TL/FD

42312338 INTEREST ON INTEREST42314138 INTT ON ECB-ABN

42316138 INTT ON ECB-ALL

42318138 INTT ON ECB-AMX

42320138 INTT ON ECB-ANZ

42322138 INTT ON ECB-BOA

42324138 INTT ON ECB-CAN

42326138 INTT ON ECB-CIT

42328138 INTT ON ECB-DEU

42330138 INTT ON ECB-HDFC

42332138 INTT ON ECB-HSBC

42334138 INTT ON ECB-IND BNK

42336138 INTT ON ECB-PNB

42338138 INTT ON ECB-SBH

42340138 INTT ON ECB-SBI

42342138 INTT ON ECB-SCB

42344138 INTT ON ECB-UBI

42346138 INTT ON ECB-UNION BK

42348138 INTT ON RL-ABN AMRO

42350138 INTT ON RL-ALLAHABAD

42352138 INTT ON RL-AMEX

42354138 INTT ON RL-ANZ

42356138 INTT ON RL-BOA

42358138 INTT ON RL-CANARA

42360138 INTT ON RL-CITI

42362138 INTT ON RL-DEUT BANK42364138 INTT ON RL-HDFC

42366138 INTT ON RL-HSBC

42368138 INTT ON RL-INDIAN BK

42370138 INTT ON RL-PNB

42372138 INTT ON RL-SBH

42374138 INTT ON RL-SBI

42376138 INTT ON RL-SCB

42378138 INTT ON RL-UBI


38/154

42380138 INTT ON RL-UNION BNK

42382138 INTT PAID TO Fis-ECB

42384138 INTT PAID TO Fis-RL

42386040 INTEREST PAID TO WDS

42388238 INT INTEREST-EXP A/C

42390040 INT REC FRM GVT BODY

42392030 LEGAL-FEES-CASE REL42394046 LEGAL-FEES-OPIN. REL

42396641 MEMBERSHIP-PROF INST

42398641 MOTOR VEHICLE FUEL

42400020 MOTOR VEHICLE-INS

42401641 MISC PMNT TO EXCISE

42402641 PENALTIES & FINES

42404741 PHOTOCOPY CHARGES

42406031 POST/TELEPH/TELEX

42408441 PUBLIC RELATIONS

42410118 RENT-OFFICE BUILDING

42412218 RENT GODOWN

42414518 RENT-OFFICE EQP42416043 ROYALTY

42418441 SOCIAL RESPONS.

42420941 STATION. & STAMP PPR

42422641 SUNDRIES

42423000 CONSM VAR-QLTY WTHDR

42424000 CONSM VAR-CAS SPLG DM

42424100 CONSM VAR-CAS SPLG IM

42426019 TAX-PROP. & MUN. TAX

42428028 TRAVEL-ABRD CONF/SEM

42430028 TRAVEL- LOCAL TOURS

42432028 TRAVEL-ABROAD BUSI.

42434028 TRAVELLING-CAR HIRE

42436028 TRAVEL CONSULTANTS

42438028 TRAVEL-EXT AUDITORS

42440028 TRAVELLING LAWYERS

42442641 CT DSP COST-EXCL FRT

42444017 ELECTRICITY CHARGES

42446017 FUEL-POWER GEN

42448017 FUEL-STEAM GEN

42450341 M/C MOVMNT INTER FCY

42452341 M/C MOVMNT INTRA FCY

42454015 PACKING MATERIALS.

42456015 PALLETS PURCHASES

42457121 REP BLDG-ROAD

42457221 REP BLDG-ELCTR42457321 REP BLDG-CARPEN

42457421 REP BLDG-0FF/FTY.

42457521 REP BLD-DCO/DSMTL

42457621 REP BLDG-DRN CLN.

42457721 REP BLDG-COM.FLAT

42457821 REP BLDG-CL ASH LFT

42457921 REP BLDG-SHD/STRS

42458121 REP BLDG-PLUMBING


39/154

42458221 REP BLDG-WTR/SK PT

42458321 REP BLDG-WALL / ROOF

42458421 REP BLDG-ENG. REP.

42458521 REP BLDG-MILL BLDG

42458621 REP BLDG-WATR SUPPL

42458721 REP BLDG-THRML INSUL

42458821 REP BLD-PNTG FTY BLD42458921 REP BLDG-RPR PNTG-HO

42459021 REP BLDG-FTY CANTEEN

42459121 REP BLDG-OTHERS

42460122 REP MC-BOILER

42460222 REP MC-A.C PLNT/GENR

42460322 REP MC-FIRE PRTC EQP

42460422 REP MC-OFF EQP M/C

42460522 REP MC-AC/CLR/FRG-RE

42460622 REP MC-REP MNT CHGS

42460722 REP MC-CLMN RMOVING

42460822 REP MC-TIP TBL/PLTF LD

42460922 REP MC-FEEDR/CLNDR42461022 REP MC-LEG VBRTR/SV

42461122 REP MC-THRSHR/CLSSFR

42461222 REP MC-LMNA DR/DST

42461322 REP MC-MACH HNDG EQP

42461422 REP MC-OLD/NEW PRSS

42461522 REP MC-WGH SCL/MTR

42461622 REP MC-ELEC MNT

42461722 REP MC-COL HNDLG EQP

42461822 REP MC-WRK SHP/N REC

42461922 REP MC-SFTY EQUP

42462122 REP MC-LFT MNTN CHGS

42462222 REP MC-PRNTG M/C REP

42462322 REP MC-CNSLT FEES

42463023 REP OTH-OFF EQP-FANS

42463123 REP OTH-FAX/PHTCPR.

42463223 REP OTH-CO FLT - PLMB

42463323 REP OTH-MTR VEHICLE

42463423 REP OTH-FRNTR&FXTRS

42463523 REP OTH-SAFETY EQP

42463623 REP OTH-REP FTY ELEC

42463723 REP OTH-EQU/WTR LINE

42463823 REP OTH-BOILR/PWR HS

42463923 REP OTH-ROOM AC

42464123 REP OTH-PLT/DNGS

42464223 REP OTH-PNTG&CLN-CJ42464323 REP OTH-ETP

42468023 REPAIRS-OFFICE EQP

42478015 SPAR MNT DIR IND-DOM

42478115 PAINTING & CLEANING - STORE ISS

42478215 SKIP & BOXES

42478315 SPARES MNT ELEC-DOM

42478415 SPARES MNT ELEC-IMP

42478416 SPARES MNT ELEC-IMP


40/154

42480015 SPARES MNT STORE-DOM

42482016 SPAR MNT DIR IND-IMP

42484016 SPARES MNT STORE-IMP

42486015 SPARES OPERATING-DOM

42488016 SPARES OPERATING-IMP

42489916 WATER- STORES ISSUE

42492019 WATER -TAX42494541 BUNGALOW EXP-NON EB

42496028 REC ADV-ACC TRV CAND

42498028 REC ADV-FARE TRV CAN

42500001 RECR ADV-FEES/ MEDIA

42502046 RECR CAMPUS-FEES

42504028 RECR CAMPUS -ACC/TE

42506028 RECR CAMPUS-FARES

42508641 REC CAM-NTCE PD PMNT

42510028 RECR CONS-ACCO/TE

42512028 RECR CONS-FARES

42514046 RECR CONS-FEES

42516641 RECR-MED CHECK UP42518318 RENT-RESI BLDG

42520013 STAFF WELFARE

42522029 STUDY VISIT ABROAD.

42524046 TRG DOM-CONS FEES

42526028 TRAINING DOM-FARES

42528029 TRG DOM-RENT CHGS

42530029 TRNG DOM-TE/ACCO

42532029 TRNG DOM -PROG MATL

42534029 TRNG DOM-PROG FEES

42536029 TRNG -EXT FACULTY

42538028 TRNG OVERSEAS -FARES

42540029 TRNG OVERSEA-ALLWNCS

42542029 TRNG OVERSEAS -FEES

42544046 TRNG TM-CONS FEE

42546029 TRNG TM-TE/ACCO

42548029 TRG TRMKT-PRG MAT/FS

42550028 TRG TRMKT-FARES

42552029 TRNG TRADE MKTG-FEES

42554029 TRG TRMKT-RENT CHGS

42556028 TRF-COST OF ACCO

42558028 TRF-DISTURBANCE ALL.

42560028 TRANSFER - FARE

42562020 TRF-INS ON PERS EFF

42564641 TRF-MVT OF PERS EFF

42566641 TRF-PKG CHG PER EFF42568641 TRF-STORAGE PERS EFF

42570541 TR FLT/HH PUR PROVS

42572018 TR FLAT/HH RENT

42574021 TR FLAT/HH REPAIRS

42576541 TR FLT/HH REPL CRTN

42578019 TR FLAT/HH TAXES

42580031 TR FLAT/HH TEL

42582541 TR FLAT/HH UTNSL ETC


41/154

42584017 TR FLAT/HH ELECTR

42586027 COMPUTER CONSUMABLES

42588027 COMP CONSMBLS-IMPRT

42590027 DATA PREPARATIONS

42592418 LEASE COMP NETWORK

42594418 LEASE MICRO

42596418 LEASE - VAX COMPUTER42598027 REPAIRS TO MACHINERY - MICR

42599027 REPAIRS TO MACHINERY - COM

42600027 S/W PKG-MAINFRAME

42602027 SOFTWARE PKG-MICROS

42604027 SPARES CONSMBL-MICRO

42606027 SPARES ISSUE-COMP

42608027 SPARES ISS-COMP-IMP

42610927 STATIONERY COMP

42612027 STRS/CONS-MAINFRAME

42614001 ADVERTISING-SAMPLES

42616010 MARKET RESCR.-AGN FEE

42617010 MARKET RESCR.-OPE42617028 MARKET RESCR.-AGN TRV

42618241 W/HOUSING-HOUSE KPG

42620218 WAREHOUSING -RENT

42621641 TR MKT & DIST EXP

42622042 DEVELOPMENT OF BLEND

42624042 DEV OF CHANGE PARTS

42626042 DEVELOPMENT OF WMS

42628042 GLUTS & DIES

42630042 PPD - CYLINDER

42632042 AGENCY FEES

42634042 ART WORK

42636042 PROOF & PRINTING

42638042 NEW BRAND PROJECT

42640042 TR MKT REGN RENEWAL

42642042 SAMPLE CIGARETTE

42644042 IRC SAMPLE

42646042 PQRS - OTHERS

42648028 PQRS - TRAVELLING

42650042 PQRS SAMPLE

42652042 SAMPLE FOR MKT RSRCH

42654042 SAMPLE MONDE SEL

42656042 TEST MARKETING

43100318 EB-BUNGALOW RENT

43102020 EB-BGLW INSURANCE

43104019 EB-BUNGALOW TAXES43106023 EB-BGLW REP MT & DEC

43108023 EB-BGLW ELEC REP/PL

43110017 EB-BGLW-ROAD LGHTNG

43112041 EB-BGLW WATCHKEEPING

43114021 EB-REP&DEC-CANT BLD

43116021 EB-REP&DEC-AMB RM

43118021 EB-REP&DEC-DURWN QRT

43120021 EB-REP&DEC-LBR RST S


42/154

43122021 EB-REP&DEC-CLRK INST

43124021 EB-REPAIR IND HSG

43126031 EB-REIMB-BGLW TEL

43128013 EB-REIMB-GDN AL/WKPG

43130145 EB-REIMB-CLUB SUBS

43132013 EB-REIMB-CARS-DRIVER

43134013 EB-REIMB-CARS-FUEL43136023 EB-REIMB-CAR-R & MNT

43138019 EB-CAR ALL TO STF-TX

43140020 EB-CAR ALL STF-INS

43142023 EB-REP CL BLDG/ST MS

43144013 EB-GRT PEN SOC/CLUB

43146013 EB-CANT-COST OF FOOD

43148017 EB-CANT-FUEL & POWER

43150013 EB-CANTEEN-UTENSILS

43152013 EB-CANT-WASHING CHG

43154013 EB-CANT-PMT FOR NPRT

43156013 EB-CANT-RECT/CRDT

43158013 EB-CANT-UNZD LNCH AL43160013 EB-STAFF WELFARE LCT

43162013 EB-CANT&STF MS-FOOD

43164017 EB-CANT&STF MS-FUEL

43165013 EB-CANT CRDT

43166013 EB-MED-SELF-REIMB

43168013 EB-MED-SELF-HOSP.

43170028 EB-MEDICALS-SELF-TE

43172013 EB-MED-FAMILY-REIMB

43174013 EB-MED-FAMILY-HOSP.

43176028 EB-MED-FAMILY-TE

43178013 EB-MED-COST OF MED

43180013 EB-ROOM MISC. EXP

43182013 EB-UNNIZD MED REIMB

43184013 EB-UNNIZD HOSP. EXP

43186013 EB-UNNIZD FMLY HOSPN

43188013 EB-FMLY-OTH MED EXP

43190013 EB-MISC MGT EXP

43192013 EB-SOCIAL & SPORTS

43194013 EB-RETMT GIFT & ALL

43196013 EB-REPORTING TRIP

43198013 EB-UNZD SOC & SPORTS

43200013 EB-UNZD MISC EXP

43202013 EB-WELFARE

43204013 EB-RETIREMENT GIFTS

43206013 EB-FAMILY WELFARE43208013 EB-HDFC INT SUBS EMP

43210029 EB-MGT T& D-PROG FEE

43212028 EB-MGT T& D-FARES

43214028 EB-MGT T& D-TE/ACCO

43216046 EB-MGT T& D-CONS FEE

43218029 EB-MGT T&D-PRG MAT

43220013 EB-MGT T&D-RNTL CHG

43222028 EB-TECH TRG-FEES ETC


43/154

43224029 EB-QLTY TRG-FEES ETC

43226029 EB-EHS TRG-FEES ETC

43228029 EB-BEHVL/TBT-FEE ETC

43230028 EB-IT TRG-FEES ETC

43232029 EB-EMP COMM PRG FEES

43234029 EB-OTH TRG-FEES ETC

43236029 EB-O/S TRG PRG-UNNZD43238013 EB-EDU ASSISTANCE

43240028 EB-INDUSTRIAL TOURS

43242046 EB-RCMT SKLS-CON FEE

43244001 EB-RCMT SKILLS-ADS

43246641 EB-RCMT SKL-OTHR EXP

43248046 EB-RCMT OTH-CONS FEE

43250001 EB-RCMT OTH-ADS

43252641 EB-RCMT OTH-OTH EXP

43254013 EB-UNIFORMS

43256013 EB-UNIFORMS

43258013 EB-UNIFRM-OTH SHOES

43260013 EB-COMN MAT/MED COST43262028 EB-TRANSPORT - BII

43264028 EB-MGT TRANSPORT-BII

43266013 EB-UNIFORM LND COSTS

43268013 EB-UNIFORM LND COST

43270013 EB-CHG RM B2-LND

43272013 EB-CHG RM B2-CLG MAT

44100011 MC-CONS SALARY

44102011 MEN COST-LCS ALL.S

44104112 MEN COST-LCS PF /EPS

44106112 MEN COST-LCS ESIC

44108112 MC-ITC PENSION FUND

44110011 MC-PROV FOR BONUS

44112212 MC-GRATUITY

44114011 MC-LTA

44115011 MC-P TAX

44116011 MC-RETAINERS' FEES

44118011 MC-SAL GROSS-MGT

44120112 MC-PENSN/OTH FND-MGT

44122212 MC-GRATUITY-MGT

44124011 MC-PRV FOR BONUS AES

44126011 MC-PRV FOR ANN LEAVE

44128011 MC-STPND TO M TRNEES

44130011 MC-BASIC WAGES-UNNZD

44132011 MC-DA-UNIONIZED

44134011 MEN COST-PIP44136011 MC-ATTENDANCE PIP

44138011 MC-IMOS/ IMES SEC

44140011 MC-IMOS/ IMES PMD

44142011 MC-IMOS/IMES-ANC PMT

44144011 MC-BLORE PERF ALL.

44146011 MC-PROV ANN PROD BNS

44148112 MC-CONT TO ESIC

44150011 MC-PROV ESIC WTG PER


44/154

44152112 MC-CONT TO PF/ EPF

44154112 MC-CONT TO PENS FUND

44156112 MC-ST GOVT WLFR FUND

44158011 MC-ENCASHMENT OF AL

44160011 MC-ENCASHMENT OF CL

44162011 MC-ENCASHMENT OF SL

44164011 MEN COST-PERS PAY44166011 MC-HOUSE RENT ALL.

44168011 MC-NIGHT SHIFT ALL.

44170011 MEN COST-ACTING ALL.

44172011 MC-TECHNICAL ALL.

44174011 MC-TRANSPORT ALL.

44176011 MC-INCV IMES/APS/PRS

44178011 MC-MEDICAL ALL.

44180011 MC-EDUCATION ALL.

44182011 MC-WASHING ALL.

44184011 MC-CONVEYANCE ALL

44186011 MC-CASH HANDLING ALL

44188011 MC-SECURITY ALL.44190011 MEN COST-OTHER ALL.S

44192011 MC-STIPEND STAT APP

44194011 MC-OT COST-PRODN

44196011 MC-OT COST-MNTNCE

44198011 MC-OT COST-OTHERS

44200011 MC-ADDITIONAL HOURS

44202011 MC-LTA

44204011 MC-LT AGREEMENT PROV

44206011 MEN COST-TRF TO MPF

44208011 MC-SPL PMT COMPNSTN

44209011 MC-DEATH REL. FUND

44211011 MC-OTHERS

44212012 MC-GRATUITY NON MGMT

44213011 MC-ACCIDENT BENEFIT

44214011 MC-ESIC CASH BENEFIT

45100053 TRF TO FIXED ASSETS

45000054 DEPRECIATION EXP

46001000 REV. EXP FOR PROJECTS

49001000 AUC P&M-ASSET ISSUE

49002000 AUC P&M-DI ISSUE

49003000 AUC P&M-CONTRCT JOB

49004000 AUC P&M-TRIAL RUN

49005000 AUC P&M-CONSLT.CHGS

49006000 AUC P&M-OTHER EXP

49101000 AUC BLD-ASSET ISSUE49102000 AUC BLD-DI ISSUE

49103000 AUC BLD-CONTRCT JOB

49104000 AUC BLD-CONSLT.CHGS

49105000 AUC BLD-OTHER EXP

50011101 IK-PRESS-MAGAZINE

50011102 IK-PRESS-DAILIES

50011201 IK-TV-DD/SATELITE

50011301 CODE TO BE DELETED


45/154

50011302 IK-CINEMA

50011401 IK-RADIO

50011402 IK-INTERNET

50011501 IK-OUTDR-HRDG-VSL/SKN

50011502 IK-OUTDR-HRDG-MAINT

50011503 IK-OUTDR-SHW WIN-VIS

50011504 IK-OUTDR-SHW WIN-MNT50011505 IK-OUTDR-OTH-VISUAL

50011506 IK-OUTDR-OTH-MAINT

50011601 IK-ATD-CREATIVE FEE

50011602 IK-ATD- FILM MAKING

50011603 IK-ATD-AGENCY COMM

50011604 IK-ATD-PRC/SCN/OTACT

50011605 IK-ATD- TRAVEL

50012001 IK-SPONSORSHIP- FEES

50012002 IK-SPONSORSHIP-COLL

50012003 IK-SPONSHP-MEDIA OTH

50012004 IK-SPONSHP-LOCAL ADV

50012005 IK-SPONSHP-TRAVEL50012101 IK-HORECA-EVENT FEES

50012102 IK-HORC-DISP/PER MER

50012103 IK-HORECA-EVENT COLL

50012104 IK-HORECA- SAMPLING

50013001 IK-MER-DLR BRD-MAINT

50013002 IK-MER-DLR BRD-DISP

50013003 IK-MER-DLR BRD-PURCH

50013101 IK-RURAL AGNC. FEE

50013102 IK-RURAL COLLATERAL

50013103 IK-RURAL VHCL & OTH

50013201 IK-MER-O&I SHP-MAINT

50013202 IK-MER-O&I SHP-DISP

50013203 IK-MER-O&I SHP-DSGN CH

50013301 IK-MER-O SHP SGN-MNT

50013302 IK-MER-O SHP SGN-DIS

50013303 IK-MER-O SHP SGN-DGN

50013401 IK-MER-I SHP SGN-MNT

50013402 IK-MER-INSHP SGN-DIS

50013403 IK-MER-O&I SHP-DESGN

50013501 IK-MER-DISP-PERM.

50013502 IK-MER-DISP-CYCL/TMP


50013601 IK-MER-POS-PURC COST

50013602 IK-MER-POS-COUR/TRAN

50013603 IK-MER-POS AGNCY COM50014001 IK-CONS CONTACT-FEE

50014002 IK-CONS CONTACT-COLL

50014003 IK-CONS CONTACT-CONS


50014005 IK-CONS CONT-SAMPLNG

50014006 IK-CONS CONT- VEHICLE

50014007 IK-CONS -SCHEME

50014108 IK-TRADE SCHEME


46/154

50014201 IK-DIR MKT-AGNCY FEE

50014202 IK-DIR MKT-OTH SERV

50014203 IK-DIR MKT-COLL

50014301 IK-BRND PR-CONS FEE

50014302 IK-BRND PR-OTHER EXP

50015001 IK-SUND-CASUAL PRESS

50015002 IK-SUNDRY-SAMPLING50015003 IK-SUND OFF SUNDRIES

50015004 IK-SUND-BUSI EXP

50015005 IK-SUNDRY - PRICE AD

50021101 CL-PRESS-MAGAZINE

50021102 CL-PRESS-DAILIES

50021201 CL-TV-DD/SATELITE


50021302 CL-CINEMA

50021401 CL-RADIO

50021402 CL-INTERNET

50021501 CL-OUTDR-HRDG-VSL/SKN

50021502 CL-OUTDR-HRDG-MAINT50021503 CL-OUTDR-SHW WIN-VIS

50021504 CL-OUTDR-SHW WIN-MNT

50021505 CL-OUTDR-OTH-VISUAL

50021506 CL-OUTDR-OTH-MAINT

50021601 CL-ATD-CREATIVE FEE

50021602 CL-ATD- FILM MAKING

50021603 CL-ATD-AGENCY COMM

50021604 CL-ATD-PRC/SCN/OTACT

50021605 CL-ATD- TRAVEL

50022001 CL-SPONSORSHIP- FEES

50022002 CL-SPONSORSHIP-COLL

50022003 CL-SPONSHP-MEDIA OTH

50022004 CL-SPONSHP-LOCAL ADV

50022005 CL-SPONSHP-TRAVEL

50022101 CL-HORECA-EVENT FEES

50022102 CL-HORC-DISP/PER MER

50022103 CL-HORECA-EVENT COLL

50022104 CL-HORECA- SAMPLING

50023001 CL-MER-DLR BRD-MAINT

50023002 CL-MER-DLR BRD-DISP

50023003 CL-MER-DLR BRD-PURCH

50023101 CL-RURAL AGNC. FEE

50023102 CL-RURAL COLLATERAL

50023103 CL-RURAL VHCL & OTH

50023201 CL-MER-O&I SHP-MAINT50023202 CL-MER-O&I SHP-DISP

50023203 CL-MER-O&I SHP-DSGN CH

50023301 CL-MER-O SHP SGN-MNT

50023302 CL-MER-O SHP SGN-DIS

50023303 CL-MER-O SHP SGN-DGN

50023401 CL-MER-I SHP SGN-MNT

50023402 CL-MER-INSHP SGN-DIS

50023403 CL-MER-O&I SHP-DESGN


47/154

50023501 CL-MER-DISP-PERM.

50023502 CL-MER-DISP-CYCL/TMP


50023601 CL-MER-POS-PURC COST

50023602 CL-MER-POS-COUR/TRAN

50023603 CL-MER-POS AGNCY COM

50024001 CL-CONS CONTACT-FEE50024002 CL-CONS CONTACT-COLL

50024003 CL-CONS CONTACT-CONS


50024005 CL-CONS CONT-SAMPLNG

50024006 CL-CONS CONT- VEHICLE

50024007 CL-CONS -SCHEME

50024108 CL-TRADE SCHEME

50024201 CL-DIR MKT-AGNCY FEE

50024202 CL-DIR MKT-OTH SERV

50024203 CL-DIR MKT-COLL

50024301 CL-BRND PR-CONS FEE

50024302 CL-BRND PR-OTHER EXP50025001 CL-SUND-CASUAL PRESS

50025002 CL-SUNDRY-SAMPLING

50025003 CL-SUND OFF SUNDRIES

50025004 CL-SUND-BUSI EXP

50025005 CL-SUNDRY - PRICE AD

50031101 GF-PRESS-MAGAZINE

50031102 GF-PRESS-DAILIES

50031201 GF-TV-DD/SATELITE


50031302 GF-CINEMA

50031401 GF-RADIO

50031402 GF-INTERNET

50031501 GF-OUTDR-HRDG-VSL/SKN

50031502 GF-OUTDR-HRDG-MAINT

50031503 GF-OUTDR-SHW WIN-VIS

50031504 GF-OUTDR-SHW WIN-MNT

50031505 GF-OUTDR-OTH-VISUAL

50031506 GF-OUTDR-OTH-MAINT

50031601 GF-ATD-CREATIVE FEE

50031602 GF-ATD- FILM MAKING

50031603 GF-ATD-AGENCY COMM

50031604 GF-ATD-PRC/SCN/OTACT

50031605 GF-ATD- TRAVEL

50032001 GF-SPONSORSHIP- FEES

50032002 GF-SPONSORSHIP-COLL50032003 GF-SPONSHP-MEDIA OTH

50032004 GF-SPONSHP-LOCAL ADV

50032005 GF-SPONSHP-TRAVEL

50032101 GF-HORECA-EVENT FEES

50032102 GF-HORC-DISP/PER MER

50032103 GF-HORECA-EVENT COLL

50032104 GF-HORECA- SAMPLING

50033001 GF-MER-DLR BRD-MAINT


48/154

50033002 GF-MER-DLR BRD-DISP

50033003 GF-MER-DLR BRD-PURCH

50033101 GF-RURAL AGNC. FEE

50033102 GF-RURAL COLLATERAL

50033103 GF-RURAL VHGF & OTH

50033201 GF-MER-O&I SHP-MAINT

50033202 GF-MER-O&I SHP-DISP50033203 GF-MER-O&I SHP-DSGN CH

50033301 GF-MER-O SHP SGN-MNT

50033302 GF-MER-O SHP SGN-DIS

50033303 GF-MER-O SHP SGN-DGN

50033401 GF-MER-I SHP SGN-MNT

50033402 GF-MER-INSHP SGN-DIS

50033403 GF-MER-O&I SHP-DESGN

50033501 GF-MER-DISP-PERM.

50033502 GF-MER-DISP-CYGF/TMP


50033601 GF-MER-POS-PURC COST

50033602 GF-MER-POS-COUR/TRAN50033603 GF-MER-POS AGNCY COM

50034001 GF-CONS CONTACT-FEE

50034002 GF-CONS CONTACT-COLL

50034003 GF-CONS CONTACT-CONS


50034005 GF-CONS CONT-SAMPLNG

50034006 GF-CONS CONT- VEHIGFE

50034007 GF-CONS -SCHEME

50034108 GF-TRADE SCHEME

50034201 GF-DIR MKT-AGNCY FEE

50034202 GF-DIR MKT-OTH SERV

50034203 GF-DIR MKT-COLL

50034301 GF-B

fi-mm account assignment final 2303201

Documents

dom x3121 wms adhesives

vbrinv offset gi toprodnx

wms raw materials itd

nonvaluated scrap itd

mkg x7791 dummywms sundry

operating storesdom

spares itd

waste cigarette