3Nov

List of Ledgers

S.No Ledger Name Under : Group

1 Arjun Capital A/c Capital A/c

2 Arjun Drawing A/c Capital A/c

3 Supplier Name Sundry Creditor

4 Customer Name Sundry Debtor

5 Cash A/c Cash in Hand

6 Petty Cash A/c Cash in Hand

7 Furniture A/c Fixed Asset

8 Computer A/c Fixed Asset

9 Building A/c Fixed Asset

10 Purchase A/c Purchase A/c

11 Cash Purchase A/c Purchase A/c

12 Credit Purchase A/c Purchase A/c

13 Purchase-Soap A/c Purchase A/c

14 Purchase Return /c Purchase A/c

15 Sales A/c Sales A/c

16 Cash Sales A/c Sales A/c

17 Credit Sales A/c Sales A/c

18 Sales Soap A/c Sales A/c

19 Sales Return A/c Sales A/c

20 Trade Discount on Purchase Purchase A/c

21 Trade Discount on Sales Sales A/c

22 Cash Discount Received Indirect Income

23 Cash Discount to Customer Indirect Expenses

24 Telephone Expenses Indirect Expenses

25 Salary A/c Indirect Expenses

26 Wages A/c Direct Expenses

27 Fuel Expenses A/c Direct Expenses

28 Power Expenses A/c Direct Expenses

29 Overhead Expenses A/c Direct Expenses

30 Fees Received Direct Incomes

31 Interest Received InDirect Incomes

32 Share Capital A/C Capital A/c

33 Equity Capital A/c Capital A/c

34 Partners Capital A/c Capital A/c

35 Generel Reserve A/c Reserves & Surplus

36 Capital Reserve A/c Reserves & Surplus

37Investment Allowance Reserve A/c Reserves & Surplus

38 Share Premium A/c Reserves & Surplus

39 Indian Bank A/c Bank OD A/c

40 SBI Bank A/c Bank A/c

41 Debenture A/c Secured Loans A/c

42 Load From Bank Secured Loans A/c

43 Load From Outside Party UnSecured Loans A/c

44 Load From Aravind(Friend) UnSecured Loans A/c

45 Sales Tax Duties & Taxes A/c

46 Output Vat 4% Duties & Taxes A/c

47 Output Vat 12.5% Duties & Taxes A/c

48 Input Vat 12.5% Duties & Taxes A/c

49 TDS on Rent Duties & Taxes A/c

50 Excise Duty A/c Duties & Taxes A/c

51 All Tax A/c Duties & Taxes A/c

52 Provison for Bad Debts Provisions

53 Salary Payable A/c Provisions

54 Rent Payable a/c Current Liabilities

55 Liabilty of Expenses Current Liabilities

56 Investment in Share Investments

57 Stock in Hand Stock in Hand

58 Stock of Raw Meterials Stock in Hand

59 Fixed Deposits Deposits(Asset)

60 Security Deposit A/c Deposits(Asset)

61 Telephone Deposit A/c Deposits(Asset)

62 Deposit in Other Company Deposits(Asset)

63 Loans to Employees Loans and Advances(Assets)

64 Kovai Branch A/c Branch/Divisons

65 Preliminary Expenses A/c Misc.Expenses(Asset)

66 Professional Fees Sales A/c

67 Commission Received Direct Income

68Delivery Charges(In Purchase Bill) Purchase A/c

69 Depreciation A/c Indirect Expenses

70 Carriage Inwards Direct Expenses

71 Carriage Outwards InDirect Expenses

72 Frieght Charges Direct Expenses

TRADING A/C

Ledger Name Tally Head Ledger Name Tally Head

PUR.RETURNS PURCHASE SALE RETURN SALES

PURCHASE PURCHASE SALES SALES

CARRIEGE DIRECT EXPENSES

FACTORY LIGHTING DIRECT EXPENSES

FRIEGHT & CARTAGE DIRECT EXPENSES

IMPORT DUTY DIRECT EXPENSES

RENT (DR) DIRECT EXPENSES

ROYALITY DIRECT EXPENSES

WAGES DIRECT EXPENSES

PROFIT & LOSS A/C

Ledger Name Tally Head Ledger Name Tally Head

ADVERTISEMENT INDIRECT EXPENSESBAD DEBITOR

RECOVERED

INDIRECT

INCOME

BANK CHARGES INDIRECT EXPENSESCOMMISSION

RECEIVED

INDIRECT

INCOME

BILL DRAWN INDIRECT EXPENSESDISCOUNT

RECEIVED

INDIRECT

INCOME

CARRIAGE INDIRECT EXPENSESINTREST ON

DRAWING

INDIRECT

INCOME

COMMISSION

ALLOWEDINDIRECT EXPENSES

INTREST ON

INVESTMENT

INDIRECT

INCOME

DISCOUNT ALLOWED INDIRECT EXPENSES

DONATION &

CHARITYINDIRECT EXPENSES

FREE SAMPLE INDIRECT EXPENSES

INSURANCE INDIRECT EXPENSES

PREMIUM

INTEREST ON LOAN INDIRECT EXPENSES

LEAGAL CHARGE INDIRECT EXPENSES

LOSS BY FIRE INDIRECT EXPENSES

OFFICE LIGHTING INDIRECT EXPENSES

PETTY CASHIER INDIRECT EXPENSES

POSTAGE & COURIER INDIRECT EXPENSES

PRINTING &

STATIONERYINDIRECT EXPENSES

RENT (CR) INDIRECT EXPENSES

REPAIR CHARGE INDIRECT EXPENSES

SALARY INDIRECT EXPENSES

SALE TAX INDIRECT EXPENSES

SEPRECIATION INDIRECT EXPENSES

TAXI FIRE INDIRECT EXPENSES

TELEPHONE CHARGE INDIRECT EXPENSES

TRADE ACCOUNT INDIRECT EXPENSES

TRAVELLING

EXPENSESINDIRECT EXPENSES

SUSPANSE SUSPANSE

MISSCELLANEOUS

EXP.

MISSCELLANEOUS

EXP.

DEPRICIATION INDIRECT EXPENSES

BALANCE SHEET

Ledger Name Tally Head Ledger Name Tally Head

CAPITAL CAPITAL FURNITURE FIXED ASSET

DRAWING CAPITAL GOODS FIXED ASSET

INCOME TAX CAPITAL LAND & BUILDING FIXED ASSET

LIFE INSURANCE CAPITALLONG TERM INVESTMENT

FIXED ASSET

RESERVES & SURPLUS

RESERVES & SURPLUS

MACHINARY & PLANT

FIXED ASSET

ADVANCECURRENT LIBILITIES

BANKCASH AT BANK

BANK OVERDRAFTCURRENT LIBILITIES

CASHCASH IN HAND

BILL PAYABLECURRENT LIBILITIES

STOCKSTOCK IN HAND

OUTSTANDING EXPENSES

CURRENT LIBILITIES

DEBITOR NAMESUNDRY DEBITOR

SALARY PAYABLECURRENT LIBILITIES

BAD DEBITORSUNDRY DEBITOR

CREDITOR NAMESUNDRY CREDITOR

BILL RECEIVABLECURRENT ASSETS

LOANLOAN LIABILITIES

GOOD WILLCURRENT ASSETS

BRANCH IN DIVISION

BRANCH IN DIVISION

NATIONAL PLANTCURRENT ASSETS

ACCRUED EXPENSES

CURRENT LIBILITIES

PREPAID EXPENSESCURRENT ASSETS

SHORTTERM INVESTMENT

CURRENT ASSETS

PREPAID RENTMISC. EXP.- Asset

LOSS ON THEFTSTOCK IN HAND

ACCRUED INCOMECURRENT ASSETS