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spro & co ltd. G/L Account Balances Time 06:30:18 Date 04.10.2015lovespark Ledger 0L RFSSLD00/PRADHAN Page 1Carryforward Periods 00-00 2015 Reporting Periods 01-16 2015--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| CoCd G/L acct Short Text Crcy BusA Balance Carryforward Balance,prev.periods Debit rept.period Credit report per. Accumulated balance|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| 0120 10001 machinery USD 0,00 0,00 10.425.529,00 0,00 10.425.529,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| 0120 10002 cash payment USD 0,00 0,00 0,00 423.940,00 423.940,00-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| 0120 10003 Bank SGD USD 0,00 0,00 0,00 4.250,00 4.250,00-|------------------------------------------------------------------------------------- 100,000 100,000-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|*0132 INR 0,000 0,000 0,000 100,000 100,000-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------TATA G/L Account Balances Time 06:30:18 Date 04.10.2015Mumbai Ledger 0L RFSSLD00/PRADHAN Page 3Carryforward Periods 00-00 2015 Reporting Periods 01-16 2015--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| CoCd G/L acct Short Text Crcy BusA Balance Carryforward Balance,prev.periods Debit rept.period Credit report per. Accumulated balance|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| 4242 31000 DP - tangible assets INR 0,000 0,000 0,000 2.252.500,000 2.252.500,000-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|*4242 INR 0,000 0,000 0,000 2.252.500,000 2.252.500,000-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------XYZ Inc G/L Account Balances Time 06:30:18 Date 04.10.2015Dallas Ledger 0L RFSSLD00/PRADHAN Page 4Carryforward Periods 00-00 2015 Reporting Periods 01-16 2015--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| CoCd G/L acct Short Text Crcy BusA Balance Carryforward Balance,prev.periods Debit rept.period Credit report per. Accumulated balance|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| 7070 2002 Other liability USD 0,00 0,00 0,00 500,00 500,00-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| 7070 4000 Expense Account USD 0,00 0,00 500,00 0,00 500,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|*7070 USD 0,00 0,00 500,00 500,00 0,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------Danfoss refrigretion G/L Account Balances Time 06:30:18 Date 04.10.2015Broklyn Ledger 0L RFSSLD00/PRADHAN Page 5Carryforward Periods 00-00 2015 Reporting Periods 01-16 2015--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| CoCd G/L acct Short Text Crcy BusA Balance Carryforward Balance,prev.periods Debit rept.period Credit report per. Accumulated balance|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| DKRA 1000 Bank Account INR 0,000 0,000 0,000 1.820,000 1.820,000-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| DKRA 2000 Rent expenses INR 0,000 0,000 7.360,000 400,000 6.960,000 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| DKRA 2001 Additional Rent 1 INR 0,000 0,000 131.603,000 0,000 131.603,000 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| DKRA 2025 Expenses Others INR 0,000 0,000 6.100,000 0,000 6.100,000 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| DKRA 3000 Vendor INR 0,000 0,000 500,000 149.800,000 149.300,000-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| DKRA 5300 Vat Payable INR 0,000 0,000 4.737,000 0,000 4.737,000 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| DKRA 6000 Advance to vendor INR 0,000 0,000 1.720,000 0,000 1.720,000 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|*DKRA INR 0,000 0,000 152.020,000 152.020,000 0,000 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------Roys and company G/L Account Balances Time 06:30:18 Date 04.10.2015KOLKATA Ledger 0L RFSSLD00/PRADHAN Page 6Carryforward Periods 00-00 2015 Reporting Periods 01-16 2015--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| CoCd G/L acct Short Text Crcy BusA Balance Carryforward Balance,prev.periods Debit rept.period Credit report per. Accumulated balance|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| ROYS 9001 Advance to vendor INR 0,000 0,000 100,000 0,000 100,000 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|*ROYS INR 0,000 0,000 100,000 0,000 100,000 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------SGPG G/L Account Balances Time 06:30:18 Date 04.10.2015Hillsboro Ledger 0L RFSSLD00/PRADHAN Page 7Carryforward Periods 00-00 2015 Reporting Periods 01-16 2015--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| CoCd G/L acct Short Text Crcy BusA Balance Carryforward Balance,prev.periods Debit rept.period Credit report per. Accumulated balance|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 1000 Custom Recon Account USD 0,00 0,00 7.740,00 4.790,00 2.950,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 1001 Inventory USD 0,00 0,00 10.500,00 0,00 10.500,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 1002 GR/IR USD 0,00 0,00 7.100,00 7.250,00 150,00-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 1003 Bank USD 0,00 0,00 4.310,00 113.206,00 108.896,00-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 1004 Input Tax USD 0,00 0,00 226,00 80,00 146,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 1005 Bank Clearing USD 0,00 0,00 93.000,00 0,00 93.000,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 2000 Vendor Recon Account USD 0,00 0,00 20.796,00 24.567,67 3.771,67-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 2001 WHT USD 0,00 0,00 0,00 670,00 670,00-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 4000 Revenue USD 0,00 0,00 32.000,00 38.260,00 6.260,00-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 4001 Gain&Loss USD 0,00 0,00 0,00 10.000,00 10.000,00-|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 5000 General Expense USD 0,00 0,00 17.201,67 0,00 17.201,67 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 5001 Price Difference USD 0,00 0,00 5.800,00 0,00 5.800,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| SGPG 5002 Material Expense USD 0,00 0,00 150,00 0,00 150,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|*SGPG USD 0,00 0,00 198.823,67 198.823,67 0,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------IDES-CRM Logical System G/L Account Balances Time 06:30:18 Date 04.10.2015HYD Ledger 0L RFSSLD00/PRADHAN Page 8Carryforward Periods 00-00 2015 Reporting Periods 01-16 2015T O T A L S F R O M A L L C O M P A N Y C O D E S------------------------------------------------------------------------------------------------------------------------------------------| CoCd Crcy BusA Balance Carryforward Balance,prev.periods Debit rept.period Credit report per. Accumulated balance|------------------------------------------------------------------------------------------------------------------------------------------| 0132 INR 0,000 0,000 0,000 100,000 100,000-|| 4242 INR 0,000 0,000 0,000 2.252.500,000 2.252.500,000-|| DKRA INR 0,000 0,000 152.020,000 152.020,000 0,000 || ROYS INR 0,000 0,000 100,000 0,000 100,000 ||* INR 0,000 0,000 152.120,000 2.404.620,000 2.252.500,000-|| 0120 USD 0,00 0,00 11.032.419,00 11.032.419,00 0,00 || 7070 USD 0,00 0,00 500,00 500,00 0,00 || SGPG USD 0,00 0,00 198.823,67 198.823,67 0,00 ||* USD 0,00 0,00 11.231.742,67 11.231.742,67 0,00 |------------------------------------------------------------------------------------------------------------------------------------------