date

description
26-Mar-13 Gratuity Provision
26-Mar-13 Employee benefits

26-Mar-13 Employee benefits

26-Mar-13 Gratuity Provision

26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13

26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13

Professional chgs
Other advisory services

SAP CODE DEBIT

CREDIT
381051
715267
768050
0
715267

768050
381051

381060

Other consulting costs

381060

763090
763090

Other consulting costs

381060

Other consulting costs

381060

26-Mar-13 Professional chgs

26-Mar-13 Other consulting costs

763090

26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13

770008
770000
762001
606000
762002
762002
604200
769900
604300
590060
770010
602100
621000
606000
604200
769900
726900

Travelling expense
Conveyance chgs
courier
diesel for generator
Telephone charges
internet charges
Electricity charges
security charges
water charges
RENT RECEIVED
Entertainment expense
WAGES OUTSOURCING
BONUS
diesel for generator
Electricity charges
security charges
Rates and taxes
Remaining provisions (IFRS/Local GAAP)

26-Mar-13 Travelling expense

26-Mar-13 Conveyance chgs
26-Mar-13 courier

15000
150000

15000
150000
15000
150000
90000
90000

381060

381900

770008
770000
762001

715267

15000
150000

763090
763090

Other consulting costs

Professional chgs
Other advisory services

715267
0

200000
25000
20000
10000
50000
50000
80000
48000
10000
220000
100000
100000
1500000
30000
420000
17000
40000
2480000

200000
25000
20000

26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13
26-Mar-13

diesel for generator

Telephone charges
internet charges
Electricity charges
security charges
water charges
RENT RECEIVED
Entertainment expense
WAGES OUTSOURCING
BONUS
diesel for generator
Electricity charges
security charges
Rates and taxes

606000
762002
762002
604200
769900
604300
590060
770010
602100
621000
606000
604200
769900
726900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

Remaining provisions (IFRS/Local GAAP)

381900

10000
50000
50000
80000
48000
10000
220000
100000
100000
1500000
30000
420000
17000
40000
200000
25000
20000
10000
50000
50000
80000
48000
10000
220000
100000
100000
1500000
30000
420000
17000
40000

TEXT
Provn revsd ref jrl1528
Provn revsd ref jrl1528

Provn revsd ref jrl

Provn revsd ref jrl

Provision for gratuity 2012-13

Provision for gratuity 2012-13

Provn revsd ref jrl1041

Provn revsd ref jrl866
Provn revsd ref jrl1041
Provn revsd ref jrl866

SAP No
12510078

12510079

Provn revsd ref jrl

Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl

12510080

Provn for tapasya

provn for JCSS
Provn for tapasya
provn for JCSS

12510082

Provn for G anantha audit fee

Provn for G anantha audit fee

12510083

Provn revsd ref jrl868

Provn revsd ref jrl868
Provn revsd ref jrl868
Provn revsd ref jrl868
Provn revsd ref jrl868
Provn revsd ref jrl868
Provn revsd ref jrl868
Provn revsd ref jrl868
Provn revsd ref jrl868
Provn revsd ref jrl868
Provn revsd ref jrl963
Provn revsd ref jrl1464
Provn revsd ref jrl1539
Provn revsd ref jrl1530
Provn revsd ref jrl1530
Provn revsd ref jrl1530
Provn revsd ref jrl1530
Provision OB reversed

MD's inputs
provision
provision

Provn revsd ref jrl

Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl
Provn revsd ref jrl

12510084

12510085

provision
provision
provision
provision
provision
provision
RENT FROM HIMATSINGKA
Probable forseen exp
Dawn consulting wages
As per Mr Karthick's Instructions
addnl provn as per JCSS auditors
addnl provn as per JCSS auditors
addnl provn as per JCSS auditors
for delay in remittance
MD's inputs
prvnTravelling expense
prvnConveyance chgs
prvncourier
prvndiesel for generator
prvnTelephone charges
prvninternet charges
prvnElectricity charges
prvnsecurity charges
RENT FROM HIMATSINGKA
Probable forseen exp
Dawn consulting wages
As per Mr Karthick's Instructions
addnl provn as per JCSS auditors
addnl provn as per JCSS auditors
addnl provn as per JCSS auditors
for delay in remittance

prvn

PK Account

Amount

Tx BusA Cost Ctr Order CoCd

40
50

381051
768050

715267
715267

670
670

40
50

768050
381051

715267
715267

670
670

15000
150000
15000
150000

670
670
670
670

15000
150000
15000
150000

670
670
670
670

90000
90000

670
670

200000
25000
20000
10000
50000
50000
80000
48000
10000
220000
770010
602100
621000
606000
604200
769900
726900
2480000

670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670

200000

670

50
50
40
40

40
40
50
50

763090
763090
381060
381060

763090
763090
381060
381060

40 763090
50 381060

50
50
50
50
50
50
50
50
50
40
50
50
50
50
50
50
50
40

770008
770000
762001
606000
762002
762002
604200
769900
604300
590060
770010
602100
621000
606000
604200
769900
726900
381900

40 770008

40
40
40
40
40
40
40
40
50
40
40
40
40
40
40
40
50
50
50
50
50
50
50
50
50
40
50
50
50
50
50
50
50

770000
762001
606000
762002
762002
604200
769900
604300
590060
770010
602100
621000
606000
604200
769900
726900
381900
381900
381900
381900
381900
381900
381900
381900
381900
381900
381900
381900
381900
381900
381900
381900
381900

25000
20000
10000
50000
50000
80000
48000
10000
220000
100000
100000
1500000
30000
420000
17000
40000
200000
25000
20000
10000
50000
50000
80000
48000
10000
220000
100000
100000
1500000
30000
420000
17000
40000

670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670
670