Account Group Title Name Search Term Street

(4 Char) (40 Char) (10 Char) (60 Char)

Refer Account Group Sheet

6000 Mr.
District Postal Code Country Telephone Fax Number
(40 Char) (6 Char) (2 CHAR) (30 Char) (30 Char)

Mumbai 400067 IN
E Mail Recon Account PAN NO Withholding Tax TDS SECTION
(241 Char) Country FOR INVOICE
Refer Reconcilation Sheet (2 Char) (2 Char)

1050001000 IN IC
TDS SECTION TDS CODE Assessee
FOR PAYMENT FOR Status
(2 Char) (2 Char) (2 Char)

PC 01 CO
Account Description
Group
1000 Domestic Vendors - Trade IMPORTANT
2000 Foreign Vendors - Trade
3000 Inter Company Vendors - Trade
4000 Statutory Vendors
5000 FI Vendors IMPORTANT
6000 Employee Vendors IMPORTANT
7000 Loan Vendors
9000 One Time Vendors
Recon Account
G/L Account Long Text
1050000100 Sundry creditors-MSMEs
1050000200 Sundry creditors-Domestic-Non-capital Goods
1050000300 Sundry creditors-Domestic-Non-capital Services
1050000400 Sundry creditors-Domestic-Capital goods
1050000500 Sundry creditors-Domestic-Capital services
1050000600 Sundry creditors-Domestic-Transporters
1050000700 Sundry creditors-Foreign - Goods/Services
1050000800 Sundry creditors-Statutory Vendor
1050000900 Inter Company Payables - Trade
1050001000 Employee vendors
1050009000 One Time Vendors
IMPORTANT
IMPORTANT
IMPORTANT
IMPORTANT
IMPORTANT

IMPORTANT
TDS Section For Description
Invoice
I0 Inv Pos - No PAN Available - 20% Flat
IA Invoice Posting 194A
IC Invoice Posting 194C
IH Invoice Posting 194H
II Invoice Posting 194I-Rent on property
IJ Invoice Posting 194J
IP Inv Pos 194I-Rent- Plant & Machinery
I5 Inv Pos 195-frgn ntls-Roy/Tech Fee
I6 Inv Pos 195-frgn ntls-Othr Fee

TDS Section For Description

Payment
P0 Pay Pos - No PAN Available - 20% Flat
PA Payment Posting 194A
PC Payment Posting 194C
PH Payment Posting 194H
PI Pay Pos - 194I -Rent - Property
PJ Payment Posting 194J
PP Pay Pos - 194I -Rent - Plant & Machinery
P5 Pay Pos - 195-frgn ntls-Roy/Tech Fee
P6 Pay Pos - 195-frgn ntls-Othr Fee

FOR
TRANSPORTER - Description
SERVICE TAX
GT Tranporter - service Tax Basic
ET Tranporter - service Tax ECS
ST Tranporter - service Tax SEC

TDS CODE Description

01 Professional Fees - Companies / Firms
02 Professional Fees - HUF & INDI

Assesse Status Description

CO Companies
OT Others (Non-corporate)